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 |
NVIDIA
NVDA
|
$8.86B |
| 2 |
e.l.f. Beauty
ELF
|
$802M |
| 3 |
UnitedHealth
UNH
|
$418M |
| 4 |
AutoZone
AZO
|
$344M |
| 5 |
Kaspi.kz JSC
KSPI
|
$283M |
Top Sells
| 1 |
Spotify
SPOT
|
$1.68B |
| 2 |
Tesla
TSLA
|
$701M |
| 3 |
Teradyne
TER
|
$630M |
| 4 |
Shopify
SHOP
|
$406M |
| 5 |
Moody's
MCO
|
$335M |
Sector Composition
| 1 | Consumer Discretionary | 29.2% |
| 2 | Technology | 27.92% |
| 3 | Communication Services | 14.16% |
| 4 | Healthcare | 13.89% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brunswick
BC
$4.15B
| $177M | 0.14% | 2,430,983 +1,137,568 | +88% | +$82.8M |
|
102
Guardant Health
GH
$8.41B
| $176M | 0.14% | 6,093,286 -138,818 | -2% | -$4.01M |
|
103
STAAR Surgical
STAA
$1.36B
| $175M | 0.14% | 3,682,382 -432,518 | -11% | -$20.6M |
|
104
Fastenal
FAST
$57B
| $170M | 0.13% | 2,701,163 +48,324 | +2% | +$3.04M |
|
105
Pool Corp
POOL
$11.6B
| $169M | 0.13% | 549,134 -8,761 | -2% | -$2.69M |
|
106
Grab
GRAB
$20.3B
| $167M | 0.13% | +46,925,778 | New | +$167M |
|
107
Doximity
DOCS
$12.7B
| $165M | 0.13% | 5,896,526 -319,793 | -5% | -$8.94M |
|
108
Coursera
COUR
$1.88B
| $160M | 0.12% | 22,298,328 -1,235,918 | -5% | -$8.85M |
|
109
Apple
AAPL
$3.45T
| $154M | 0.12% | 731,528 +87,866 | +14% | +$18.5M |
|
110
Procter & Gamble
PG
$368B
| $148M | 0.12% | 898,218 +32,799 | +4% | +$5.41M |
|
111
Sprout Social
SPT
$929M
| $136M | 0.11% | 3,812,342 -257,156 | -6% | -$9.18M |
|
112
Full Truck Alliance
YMM
$13.6B
| $124M | 0.1% | 15,417,727 -42,029 | -0.3% | -$338K |
|
113
Fabrinet
FN
$11.8B
| $124M | 0.1% | 505,220 -17,409 | -3% | -$4.26M |
|
114
Remitly
RELY
$3.82B
| $123M | 0.1% | 10,169,820 -416,889 | -4% | -$5.05M |
|
115
Canadian Pacific Kansas City
CP
$69.9B
| $120M | 0.09% | 1,518,155 -319,266 | -17% | -$25.1M |
|
116
Certara
CERT
$1.74B
| $116M | 0.09% | 8,357,301 -180,243 | -2% | -$2.5M |
|
117
PepsiCo
PEP
$204B
| $111M | 0.09% | 670,967 +14,069 | +2% | +$2.32M |
|
118
Penumbra
PEN
$10.6B
| $111M | 0.09% | 614,863 -19,456 | -3% | -$3.5M |
|
119
Petrobras Class A
PBR.A
$73.9B
| $100M | 0.08% | 7,336,120 -26,650 | -0.4% | -$364K |
|
120
United Parcel Service
UPS
$74.1B
| $90M | 0.07% | 657,334 +9,723 | +2% | +$1.33M |
|
121
Intuit
INTU
$186B
| $85.8M | 0.07% | 130,533 -1,617 | -1% | -$1.06M |
|
122
monday.com
MNDY
$9.95B
| $79.1M | 0.06% | 328,526 -10,315 | -3% | -$2.48M |
|
123
Vertex Pharmaceuticals
VRTX
$100B
| $78.6M | 0.06% | +167,616 | New | +$78.6M |
|
124
Banco Bradesco
BBD
$32.9B
| $73.4M | 0.06% | 32,788,079 -1,366,682 | -4% | -$3.06M |
|
125
Starbucks
SBUX
$100B
| $72.4M | 0.06% | 929,443 +41,254 | +5% | +$3.21M |
|