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 |
Joby Aviation
JOBY
|
$453M |
| 2 |
Datadog
DDOG
|
$423M |
| 3 |
Cloudflare
NET
|
$378M |
| 4 |
Mercado Libre
MELI
|
$311M |
| 5 |
Amazon
AMZN
|
$290M |
Top Sells
| 1 |
Tesla
TSLA
|
$750M |
| 2 |
Booking.com
BKNG
|
$484M |
| 3 |
Netflix
NFLX
|
$450M |
| 4 |
Spotify
SPOT
|
$372M |
| 5 |
Carvana
CVNA
|
$364M |
Sector Composition
| 1 | Consumer Discretionary | 27.35% |
| 2 | Technology | 24.66% |
| 3 | Healthcare | 18.87% |
| 4 | Communication Services | 12.6% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Recursion Pharmaceuticals
RXRX
$2.04B
| $187M | 0.16% | 25,097,630 -37,900 | -0.2% | -$283K |
|
102
Autodesk
ADSK
$67.3B
| $185M | 0.16% | 901,919 -50,519 | -5% | -$10.3M |
|
103
Certara
CERT
$1.74B
| $171M | 0.15% | 9,391,977 -106,869 | -1% | -$1.95M |
|
104
AbCellera Biologics
ABCL
$1.25B
| $170M | 0.14% | 26,364,751 +6,535,100 | +33% | +$42.2M |
|
105
Fastenal
FAST
$57B
| $165M | 0.14% | 2,798,726 -209,442 | -7% | -$12.4M |
|
106
Schrodinger
SDGR
$1.44B
| $148M | 0.13% | 2,966,351 +681,500 | +30% | +$34M |
|
107
ICICI Bank
IBN
$113B
| $143M | 0.12% | 6,217,221 +199,397 | +3% | +$4.6M |
|
108
Alphabet (Google) Class A
GOOGL
$2.57T
| $140M | 0.12% | 1,172,601 +43,785 | +4% | +$5.24M |
|
109
Procter & Gamble
PG
$368B
| $135M | 0.11% | 888,740 +27,754 | +3% | +$4.21M |
|
110
United Parcel Service
UPS
$74.1B
| $134M | 0.11% | 745,818 +18,007 | +2% | +$3.23M |
|
111
Apple
AAPL
$3.45T
| $127M | 0.11% | 654,054 +12,569 | +2% | +$2.44M |
|
112
Fomento Económico Mexicano
FMX
$30.1B
| $127M | 0.11% | +1,144,552 | New | +$127M |
|
113
Zillow
Z
$20.4B
| $124M | 0.11% | 2,467,192 -6,200 | -0.3% | -$312K |
|
114
PepsiCo
PEP
$204B
| $124M | 0.11% | 669,249 +12,342 | +2% | +$2.29M |
|
115
Snap
SNAP
$12.1B
| $123M | 0.1% | 10,362,048 -521,945 | -5% | -$6.18M |
|
116
Canadian Pacific Kansas City
CP
$69.9B
| $122M | 0.1% | 1,510,463 +64,666 | +4% | +$5.23M |
|
117
Yeti Holdings
YETI
$2.86B
| $122M | 0.1% | +3,128,447 | New | +$122M |
|
118
Petrobras Class A
PBR.A
$73.9B
| $118M | 0.1% | 9,571,088 -449,126 | -4% | -$5.56M |
|
119
Remitly
RELY
$3.82B
| $117M | 0.1% | 6,207,377 -298,702 | -5% | -$5.62M |
|
120
Sweetgreen
SG
$1.08B
| $117M | 0.1% | 9,102,180 +3,857,115 | +74% | +$49.4M |
|
121
Axon Enterprise
AXON
$58.7B
| $110M | 0.09% | 562,527 -1,801,806 | -76% | -$352M |
|
|
RDFN
122
DELISTED
Redfin
RDFN
| $108M | 0.09% | 8,698,716 -421,744 | -5% | -$5.24M |
|
123
Full Truck Alliance
YMM
$13.6B
| $98.1M | 0.08% | 15,777,298 -44,461 | -0.3% | -$277K |
|
124
Vir Biotechnology
VIR
$686M
| $97.7M | 0.08% | 3,983,445 -2,581 | -0.1% | -$63.3K |
|
125
Starbucks
SBUX
$100B
| $95.6M | 0.08% | 964,807 +8,905 | +0.9% | +$882K |
|