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 |
Advanced Micro Devices
AMD
|
$855M |
| 2 |
Samsara
IOT
|
$371M |
| 3 |
SolarEdge
SEDG
|
$272M |
| 4 |
Moderna
MRNA
|
$258M |
| 5 |
Floor & Decor
FND
|
$251M |
Top Sells
| 1 |
Salesforce
CRM
|
$439M |
| 2 |
Illumina
ILMN
|
$388M |
| 3 |
NVIDIA
NVDA
|
$379M |
| 4 |
FRC
First Republic Bank
FRC
|
$333M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$326M |
Sector Composition
| 1 | Consumer Discretionary | 27.8% |
| 2 | Healthcare | 22.38% |
| 3 | Technology | 21.76% |
| 4 | Communication Services | 11.88% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Credicorp
BAP
$20.4B
| $185M | 0.17% | 1,396,107 +113,788 | +9% | +$15.1M |
|
102
Recursion Pharmaceuticals
RXRX
$2.04B
| $168M | 0.15% | 25,135,530 +314,680 | +1% | +$2.1M |
|
103
Fastenal
FAST
$57B
| $162M | 0.15% | 3,008,168 -11,755 | -0.4% | -$634K |
|
|
ABCM
104
DELISTED
Abcam plc American Depositary Shares
ABCM
| $160M | 0.14% | 11,920,291 -243,458 | -2% | -$3.28M |
|
105
AbCellera Biologics
ABCL
$1.25B
| $150M | 0.13% | 19,829,651 +132,916 | +0.7% | +$1M |
|
106
Banco Bradesco
BBD
$32.9B
| $146M | 0.13% | 55,676,798 -931,898 | -2% | -$2.44M |
|
107
Doximity
DOCS
$12.7B
| $142M | 0.13% | 4,388,725 +3,268,078 | +292% | +$106M |
|
108
United Parcel Service
UPS
$74.1B
| $141M | 0.13% | 727,811 -53,663 | -7% | -$10.4M |
|
109
Carvana
CVNA
$51.4B
| $138M | 0.12% | 14,058,068 -110,713 | -0.8% | -$1.08M |
|
110
ICICI Bank
IBN
$113B
| $130M | 0.12% | 6,017,824 -1,434,333 | -19% | -$31M |
|
111
Procter & Gamble
PG
$368B
| $128M | 0.12% | 860,986 +20,580 | +2% | +$3.06M |
|
112
Teladoc Health
TDOC
$1.37B
| $125M | 0.11% | 4,826,881 +79,670 | +2% | +$2.06M |
|
113
Snap
SNAP
$12.1B
| $122M | 0.11% | 10,883,993 -205,434 | -2% | -$2.3M |
|
114
Full Truck Alliance
YMM
$13.6B
| $120M | 0.11% | 15,821,759 -10,278 | -0.1% | -$78.2K |
|
115
PepsiCo
PEP
$204B
| $120M | 0.11% | 656,907 +16,601 | +3% | +$3.03M |
|
|
116
Alphabet (Google) Class A
GOOGL
$2.57T
| $117M | 0.11% | 1,128,816 -93,670 | -8% | -$9.72M |
|
117
Canadian Pacific Kansas City
CP
$69.9B
| $111M | 0.1% | 1,445,797 -9,748 | -0.7% | -$750K |
|
118
Remitly
RELY
$3.82B
| $110M | 0.1% | 6,506,079 +4,767,745 | +274% | +$80.8M |
|
119
Zillow
Z
$20.4B
| $110M | 0.1% | 2,473,392 -7,598 | -0.3% | -$338K |
|
120
Apple
AAPL
$3.45T
| $106M | 0.1% | 641,485 +19,400 | +3% | +$3.2M |
|
121
Starbucks
SBUX
$100B
| $99.5M | 0.09% | 955,902 +92,624 | +11% | +$9.64M |
|
122
Petrobras Class A
PBR.A
$73.9B
| $93M | 0.08% | 10,020,214 -311,345 | -3% | -$2.89M |
|
123
Vir Biotechnology
VIR
$686M
| $92.8M | 0.08% | 3,986,026 +1,425 | +0% | +$33.2K |
|
|
OTLY
124
Oatly Group
OTLY
$533M
| $89.2M | 0.08% | 36,846,158 | – | – |
|
125
RB Global
RBA
$21.3B
| $86.6M | 0.08% | 1,538,987 -51,729 | -3% | -$2.91M |
|