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 |
Pinduoduo
PDD
|
$441M |
| 2 |
HDFC Bank
HDB
|
$365M |
| 3 |
Comfort Systems
FIX
|
$202M |
| 4 |
Sea Limited
SE
|
$191M |
| 5 |
ODDITY Tech
ODD
|
$158M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$783M |
| 2 |
Illumina
ILMN
|
$481M |
| 3 |
Mercado Libre
MELI
|
$454M |
| 4 |
Tesla
TSLA
|
$223M |
| 5 |
MarketAxess Holdings
MKTX
|
$166M |
Sector Composition
| 1 | Consumer Discretionary | 29.53% |
| 2 | Technology | 25.11% |
| 3 | Healthcare | 16.35% |
| 4 | Communication Services | 12.72% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCP
101
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $161M | 0.15% | 7,050,463 -338,230 | -5% | -$7.72M |
|
|
102
ODDITY Tech
ODD
$3.36B
| $158M | 0.14% | +5,559,817 | New | +$158M |
|
103
Banco Bradesco
BBD
$32.9B
| $154M | 0.14% | 53,912,606 -635,678 | -1% | -$1.81M |
|
104
Remitly
RELY
$3.82B
| $153M | 0.14% | 6,073,676 -133,701 | -2% | -$3.37M |
|
105
Fastenal
FAST
$57B
| $150M | 0.14% | 2,744,375 -54,351 | -2% | -$2.97M |
|
106
ICICI Bank
IBN
$113B
| $150M | 0.14% | 6,466,894 +249,673 | +4% | +$5.77M |
|
107
Alphabet (Google) Class A
GOOGL
$2.57T
| $149M | 0.14% | 1,140,891 -31,710 | -3% | -$4.15M |
|
108
Doximity
DOCS
$12.7B
| $141M | 0.13% | 6,656,242 +57,078 | +0.9% | +$1.21M |
|
109
Sweetgreen
SG
$1.08B
| $141M | 0.13% | 12,009,929 +2,907,749 | +32% | +$34.2M |
|
110
Certara
CERT
$1.74B
| $134M | 0.12% | 9,191,130 -200,847 | -2% | -$2.92M |
|
|
111
MarketAxess Holdings
MKTX
$6.87B
| $131M | 0.12% | 615,353 -777,449 | -56% | -$166M |
|
112
Procter & Gamble
PG
$368B
| $127M | 0.12% | 873,312 -15,428 | -2% | -$2.25M |
|
113
Petrobras Class A
PBR.A
$73.9B
| $122M | 0.11% | 8,916,817 -654,271 | -7% | -$8.97M |
|
114
AbCellera Biologics
ABCL
$1.25B
| $121M | 0.11% | 26,204,649 -160,102 | -0.6% | -$736K |
|
115
United Parcel Service
UPS
$74.1B
| $114M | 0.1% | 733,553 -12,265 | -2% | -$1.91M |
|
116
PepsiCo
PEP
$204B
| $112M | 0.1% | 661,646 -7,603 | -1% | -$1.29M |
|
117
Apple
AAPL
$3.45T
| $112M | 0.1% | 651,999 -2,055 | -0.3% | -$352K |
|
118
Canadian Pacific Kansas City
CP
$69.9B
| $112M | 0.1% | 1,493,987 -16,476 | -1% | -$1.23M |
|
119
Full Truck Alliance
YMM
$13.6B
| $111M | 0.1% | 15,734,606 -42,692 | -0.3% | -$301K |
|
120
NovoCure
NVCR
$1.38B
| $110M | 0.1% | 6,814,214 -1,876,250 | -22% | -$30.3M |
|
121
Zillow
Z
$20.4B
| $104M | 0.09% | 2,251,955 -215,237 | -9% | -$9.94M |
|
122
Axon Enterprise
AXON
$58.7B
| $94.8M | 0.09% | 476,500 -86,027 | -15% | -$17.1M |
|
123
Snap
SNAP
$12.1B
| $92.2M | 0.08% | 10,345,952 -16,096 | -0.2% | -$143K |
|
124
MakeMyTrip
MMYT
$9.4B
| $92.2M | 0.08% | 2,274,225 +8,851 | +0.4% | +$359K |
|
|
FTCH
125
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $91M | 0.08% | 43,555,765 -827,052 | -2% | -$1.73M |
|