Baillie Gifford & Co Portfolio holdings
Baillie Gifford & Co., founded in 1908 by Lt Col Augustus Baillie and Carlyle Gifford and headquartered in Edinburgh, Scotland, is an independent, partnership-owned investment management firm renowned for its long-term, growth-oriented approach, managing over £230 billion ($290 billion USD) in assets as of late 2024. Focusing primarily on global equities, the firm serves institutional clients like pension funds and retail investors through mutual funds and investment trusts, such as the Scottish Mortgage Investment Trust, emphasizing fundamental research into innovative, high-growth companies—often holding stakes in firms like Tesla and Amazon for decades. With around 2,000 employees across offices in London, New York, Hong Kong, and beyond, Baillie Gifford operates without external ownership pressures, allowing its 58 partners to prioritize patience and conviction over short-term market trends. Known for its low-profile culture and ESG integration, the firm has earned a reputation as a thoughtful, contrarian investor in a world of rapid-fire trading.
Top Buys
| 1 |
Tesla
TSLA
|
$4.9B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.07B |
| 3 |
Elastic
ESTC
|
$348M |
| 4 |
Mercado Libre
MELI
|
$296M |
| 5 |
Nu Holdings
NU
|
$254M |
Top Sells
| 1 |
Albemarle
ALB
|
$185M |
| 2 |
Illumina
ILMN
|
$176M |
| 3 |
Li Auto
LI
|
$162M |
| 4 |
Trade Desk
TTD
|
$145M |
| 5 |
Ferrari
RACE
|
$138M |
Sector Composition
| 1 | Consumer Discretionary | 29% |
| 2 | Healthcare | 24.31% |
| 3 | Technology | 17.32% |
| 4 | Communication Services | 11.22% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$56.5B
| $141M | 0.15% |
3,066,984
+83,096
| +3% | +$3.83M |
|
|
102
Li Auto
LI
$24.7B
| $134M | 0.14% |
5,825,186
-7,033,302
| -55% | -$162M |
|
103
Teladoc Health
TDOC
$1.35B
| $133M | 0.14% |
5,245,000
-2,494,623
| -32% | -$63.2M |
|
104
AbCellera Biologics
ABCL
$1.21B
| $132M | 0.14% |
13,357,668
+2,953
| +0% | +$29.2K |
|
105
Tencent Music
TME
$37.8B
| $128M | 0.13% |
31,409,903
+316,685
| +1% | +$1.29M |
|
106
United Parcel Service
UPS
$72.2B
| $121M | 0.12% |
749,578
+18,716
| +3% | +$3.02M |
|
107
Petrobras Class A
PBR.A
$74B
| $114M | 0.12% |
10,276,845
+260,622
| +3% | +$2.89M |
|
108
Rivian
RIVN
$16.8B
| $111M | 0.11% |
3,361,493
-37,790
| -1% | -$1.24M |
|
109
Snap
SNAP
$12.4B
| $110M | 0.11% |
11,193,852
-154,562
| -1% | -$1.52M |
|
|
SWAV
110
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $110M | 0.11% |
394,444
-168,394
| -30% | -$46.8M |
|
|
111
Alphabet (Google) Class A
GOOGL
$2.56T
| $107M | 0.11% |
1,123,740
+1,067,558
| +1,900% | +$102M |
|
112
PepsiCo
PEP
$206B
| $106M | 0.11% |
650,963
+24,479
| +4% | +$4M |
|
113
Procter & Gamble
PG
$370B
| $106M | 0.11% |
840,269
+26,087
| +3% | +$3.29M |
|
114
Lemonade
LMND
$3.83B
| $104M | 0.11% |
4,933,282
-150,375
| -3% | -$3.18M |
|
115
Full Truck Alliance
YMM
$13.8B
| $104M | 0.11% |
15,870,755
-15,827
| -0.1% | -$104K |
|
116
Oscar Health
OSCR
$4.25B
| $102M | 0.1% |
20,368,488
-417,142
| -2% | -$2.08M |
|
117
Canadian Pacific Kansas City
CP
$70.2B
| $99.5M | 0.1% |
+1,482,172
| New | +$99.5M |
|
|
OTLY
118
Oatly Group
OTLY
$494M
| $99.1M | 0.1% |
37,662,649
-148,900
| -0.4% | -$392K |
|
119
Pacira BioSciences
PCRX
$1.22B
| $98.3M | 0.1% |
1,847,797
-86,955
| -4% | -$4.63M |
|
120
Itaú Unibanco
ITUB
$75.6B
| $98.2M | 0.1% |
18,998,710
+308,999
| +2% | +$1.6M |
|
|
TTM
121
DELISTED
Tata Motors Limited
TTM
| $94.1M | 0.1% |
3,880,454
-121,076
| -3% | -$2.94M |
|
122
Upwork
UPWK
$2.12B
| $89.7M | 0.09% |
6,588,284
-302,687
| -4% | -$4.12M |
|
123
IAC Inc
IAC
$2.93B
| $86.7M | 0.09% |
1,564,826
-13,365
| -0.8% | -$740K |
|
124
Apple
AAPL
$3.41T
| $86M | 0.09% |
622,472
+28,664
| +5% | +$3.96M |
|
125
ChargePoint
CHPT
$250M
| $85M | 0.09% |
5,755,451
+1,173,533
| +26% | +$17.3M |
|