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 |
Nu Holdings
NU
|
$652M |
| 2 |
Symbotic
SYM
|
$427M |
| 3 |
Coupang
CPNG
|
$411M |
| 4 |
Meta Platforms (Facebook)
META
|
$363M |
| 5 |
Mobileye
MBLY
|
$243M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.14B |
| 2 |
Spotify
SPOT
|
$579M |
| 3 |
Broadridge
BR
|
$577M |
| 4 |
Mercado Libre
MELI
|
$524M |
| 5 |
Charles Schwab
SCHW
|
$501M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Consumer Discretionary | 27.33% |
| 3 | Communication Services | 14.17% |
| 4 | Healthcare | 14.03% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCP
101
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $178M | 0.14% |
6,621,405
-109,247
| -2% | -$2.94M |
|
102
Doximity
DOCS
$12.7B
| $167M | 0.13% |
6,216,319
-83,184
| -1% | -$2.24M |
|
103
Canadian Pacific Kansas City
CP
$69.9B
| $162M | 0.13% |
1,837,421
-20,346
| -1% | -$1.8M |
|
104
STAAR Surgical
STAA
$1.36B
| $158M | 0.12% |
4,114,900
-333,308
| -7% | -$12.8M |
|
105
ICICI Bank
IBN
$113B
| $157M | 0.12% |
5,950,054
-252,922
| -4% | -$6.68M |
|
106
MakeMyTrip
MMYT
$9.4B
| $156M | 0.12% |
2,192,726
-91,598
| -4% | -$6.51M |
|
107
Certara
CERT
$1.74B
| $153M | 0.12% |
8,537,544
-383,919
| -4% | -$6.86M |
|
108
Kaspi.kz JSC
KSPI
$17.9B
| $148M | 0.11% |
+1,147,213
| New | +$148M |
|
109
Alphabet (Google) Class A
GOOGL
$2.56T
| $146M | 0.11% |
969,831
-154,398
| -14% | -$23.3M |
|
110
Penumbra
PEN
$10.6B
| $142M | 0.11% |
634,319
-13,634
| -2% | -$3.04M |
|
111
Procter & Gamble
PG
$368B
| $140M | 0.11% |
865,419
-13,545
| -2% | -$2.2M |
|
112
Guardant Health
GH
$8.41B
| $129M | 0.1% |
6,232,104
+53,292
| +0.9% | +$1.1M |
|
113
Brunswick
BC
$4.15B
| $125M | 0.1% |
+1,293,415
| New | +$125M |
|
114
SolarEdge
SEDG
$1.87B
| $123M | 0.1% |
1,733,660
+4,330
| +0.3% | +$307K |
|
115
Exact Sciences
EXAS
$9.09B
| $118M | 0.09% |
1,701,988
-2,065,067
| -55% | -$143M |
|
116
PepsiCo
PEP
$204B
| $115M | 0.09% |
656,898
-6,394
| -1% | -$1.12M |
|
117
Aurora
AUR
$10.7B
| $114M | 0.09% |
40,596,568
+6,962,404
| +21% | +$19.6M |
|
118
Full Truck Alliance
YMM
$13.8B
| $112M | 0.09% |
15,459,756
-218,678
| -1% | -$1.59M |
|
119
Apple
AAPL
$3.41T
| $110M | 0.09% |
643,662
-10,033
| -2% | -$1.72M |
|
120
Petrobras Class A
PBR.A
$73.9B
| $110M | 0.09% |
7,362,770
-1,121,217
| -13% | -$16.7M |
|
121
Sana Biotechnology
SANA
$777M
| $107M | 0.08% |
10,656,279
+506,262
| +5% | +$5.06M |
|
122
AbCellera Biologics
ABCL
$1.21B
| $105M | 0.08% |
23,180,089
-864,707
| -4% | -$3.92M |
|
123
AeroVironment
AVAV
$12.1B
| $99.6M | 0.08% |
649,714
-12,192
| -2% | -$1.87M |
|
124
Fabrinet
FN
$12B
| $98.8M | 0.08% |
522,629
-41,176
| -7% | -$7.78M |
|
125
Axon Enterprise
AXON
$58.7B
| $98.5M | 0.08% |
314,737
-12,107
| -4% | -$3.79M |
|