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 |
Enphase Energy
ENPH
|
$539M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$446M |
| 3 |
Coupang
CPNG
|
$418M |
| 4 |
Meta Platforms (Facebook)
META
|
$381M |
| 5 |
Atlassian
TEAM
|
$359M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$1.02B |
| 2 |
Tesla
TSLA
|
$896M |
| 3 |
Illumina
ILMN
|
$723M |
| 4 |
Trade Desk
TTD
|
$267M |
| 5 |
Netflix
NFLX
|
$235M |
Sector Composition
| 1 | Consumer Discretionary | 29.12% |
| 2 | Technology | 28.35% |
| 3 | Healthcare | 14.71% |
| 4 | Communication Services | 12.31% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Howard Hughes
HHH
$4.53B
| $211M | 0.17% | 2,470,497 -77,609 | -3% | -$6.64M |
|
102
Credicorp
BAP
$20.4B
| $211M | 0.17% | 1,406,190 -6,136 | -0.4% | -$920K |
|
103
Banco Bradesco
BBD
$32.9B
| $179M | 0.14% | 51,261,146 -2,651,460 | -5% | -$9.28M |
|
104
Doximity
DOCS
$12.7B
| $177M | 0.14% | 6,299,503 -356,739 | -5% | -$10M |
|
105
Fastenal
FAST
$57B
| $175M | 0.14% | 2,695,072 -49,303 | -2% | -$3.19M |
|
106
Guardant Health
GH
$8.41B
| $167M | 0.13% | +6,178,812 | New | +$167M |
|
107
Neogen
NEOG
$1.25B
| $167M | 0.13% | +8,286,714 | New | +$167M |
|
108
Penumbra
PEN
$10.6B
| $163M | 0.13% | 647,953 -31,674 | -5% | -$7.97M |
|
109
SolarEdge
SEDG
$2.01B
| $162M | 0.13% | 1,729,330 -41,171 | -2% | -$3.85M |
|
|
HCP
110
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $159M | 0.13% | 6,730,652 -319,811 | -5% | -$7.56M |
|
111
Alphabet (Google) Class A
GOOGL
$2.57T
| $157M | 0.12% | 1,124,229 -16,662 | -1% | -$2.33M |
|
112
Certara
CERT
$1.74B
| $157M | 0.12% | 8,921,463 -269,667 | -3% | -$4.74M |
|
113
MarketAxess Holdings
MKTX
$6.87B
| $150M | 0.12% | 511,007 -104,346 | -17% | -$30.6M |
|
114
ICICI Bank
IBN
$113B
| $148M | 0.12% | 6,202,976 -263,918 | -4% | -$6.29M |
|
115
Canadian Pacific Kansas City
CP
$69.9B
| $148M | 0.12% | 1,857,767 +363,780 | +24% | +$28.9M |
|
116
Aurora
AUR
$10.4B
| $147M | 0.12% | 33,634,164 | – | – |
|
117
STAAR Surgical
STAA
$1.36B
| $139M | 0.11% | 4,448,208 -469,918 | -10% | -$14.7M |
|
118
AbCellera Biologics
ABCL
$1.25B
| $137M | 0.11% | 24,044,796 -2,159,853 | -8% | -$12.3M |
|
119
Sweetgreen
SG
$1.08B
| $131M | 0.1% | 11,592,537 -417,392 | -3% | -$4.72M |
|
120
Petrobras Class A
PBR.A
$73.9B
| $130M | 0.1% | 8,483,987 -432,830 | -5% | -$6.61M |
|
121
Procter & Gamble
PG
$368B
| $129M | 0.1% | 878,964 +5,652 | +0.6% | +$828K |
|
122
Apple
AAPL
$3.45T
| $126M | 0.1% | 653,695 +1,696 | +0.3% | +$327K |
|
123
United Parcel Service
UPS
$74.1B
| $113M | 0.09% | 720,629 -12,924 | -2% | -$2.03M |
|
124
PepsiCo
PEP
$204B
| $113M | 0.09% | 663,292 +1,646 | +0.2% | +$280K |
|
125
Full Truck Alliance
YMM
$13.6B
| $110M | 0.09% | 15,678,434 -56,172 | -0.4% | -$394K |
|