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 |
Microsoft
MSFT
|
$956M |
| 2 |
Ryanair
RYAAY
|
$678M |
| 3 |
Shopify
SHOP
|
$652M |
| 4 |
Sea Limited
SE
|
$499M |
| 5 |
Nu Holdings
NU
|
$330M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.25B |
| 2 |
Ginkgo Bioworks
DNA
|
$1.07B |
| 3 |
TSMC
TSM
|
$541M |
| 4 |
Tesla
TSLA
|
$428M |
| 5 |
Mercado Libre
MELI
|
$322M |
Sector Composition
| 1 | Consumer Discretionary | 32.31% |
| 2 | Technology | 26.39% |
| 3 | Communication Services | 14.86% |
| 4 | Healthcare | 11.39% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICICI Bank
IBN
$113B
| $190M | 0.14% |
6,352,173
+158,474
| +3% | +$4.73M |
|
102
Neogen
NEOG
$1.21B
| $189M | 0.14% |
11,227,219
-353,767
| -3% | -$5.95M |
|
103
Norwegian Cruise Line
NCLH
$11.5B
| $179M | 0.13% |
+8,734,579
| New | +$179M |
|
104
Apple
AAPL
$3.52T
| $174M | 0.13% |
745,705
+14,177
| +2% | +$3.3M |
|
105
Coursera
COUR
$1.81B
| $167M | 0.13% |
21,079,968
-1,218,360
| -5% | -$9.67M |
|
106
Recursion Pharmaceuticals
RXRX
$2.04B
| $166M | 0.12% |
25,239,870
-1,350,066
| -5% | -$8.9M |
|
107
Grab
GRAB
$20.2B
| $162M | 0.12% |
42,762,172
-4,163,606
| -9% | -$15.8M |
|
108
Procter & Gamble
PG
$367B
| $157M | 0.12% |
904,074
+5,856
| +0.7% | +$1.01M |
|
109
The Ensign Group
ENSG
$9.95B
| $152M | 0.11% |
+1,055,677
| New | +$152M |
|
110
Mettler-Toledo International
MTD
$26.2B
| $145M | 0.11% |
97,005
-84,123
| -46% | -$126M |
|
111
Full Truck Alliance
YMM
$13.8B
| $139M | 0.1% |
15,417,727
| – | – |
|
112
Alphabet (Google) Class A
GOOGL
$2.77T
| $136M | 0.1% |
818,898
-168,908
| -17% | -$28M |
|
113
Guardant Health
GH
$8.26B
| $135M | 0.1% |
5,872,024
-221,262
| -4% | -$5.08M |
|
|
LINE
114
Lineage, Inc. Common Stock
LINE
$9.33B
| $134M | 0.1% |
+1,714,099
| New | +$134M |
|
115
Remitly
RELY
$3.93B
| $124M | 0.09% |
9,234,732
-935,088
| -9% | -$12.5M |
|
116
PepsiCo
PEP
$203B
| $120M | 0.09% |
708,275
+37,308
| +6% | +$6.34M |
|
117
Fabrinet
FN
$12.1B
| $118M | 0.09% |
499,788
-5,432
| -1% | -$1.28M |
|
118
Penumbra
PEN
$10.6B
| $115M | 0.09% |
591,846
-23,017
| -4% | -$4.47M |
|
119
Canadian Pacific Kansas City
CP
$70.2B
| $109M | 0.08% |
1,273,244
-244,911
| -16% | -$21M |
|
120
Sprout Social
SPT
$882M
| $108M | 0.08% |
3,732,160
-80,182
| -2% | -$2.33M |
|
121
Petrobras Class A
PBR.A
$73.6B
| $94.2M | 0.07% |
7,143,590
-192,530
| -3% | -$2.54M |
|
122
United Parcel Service
UPS
$72.2B
| $89.4M | 0.07% |
656,034
-1,300
| -0.2% | -$177K |
|
123
monday.com
MNDY
$9.65B
| $89.4M | 0.07% |
321,730
-6,796
| -2% | -$1.89M |
|
124
Axon Enterprise
AXON
$57.5B
| $86.3M | 0.06% |
215,924
-19,545
| -8% | -$7.81M |
|
125
Banco Bradesco
BBD
$32.2B
| $85.2M | 0.06% |
32,019,761
-768,318
| -2% | -$2.04M |
|