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 |
Applovin
APP
|
$1.3B |
| 2 |
e.l.f. Beauty
ELF
|
$339M |
| 3 |
DraftKings
DKNG
|
$247M |
| 4 |
Datadog
DDOG
|
$212M |
| 5 |
Pinduoduo
PDD
|
$188M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.11B |
| 2 |
NVIDIA
NVDA
|
$1.42B |
| 3 |
Spotify
SPOT
|
$1.08B |
| 4 |
Mercado Libre
MELI
|
$668M |
| 5 |
Moody's
MCO
|
$588M |
Sector Composition
| 1 | Consumer Discretionary | 30.95% |
| 2 | Technology | 29.07% |
| 3 | Communication Services | 17.02% |
| 4 | Healthcare | 9.5% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roku
ROKU
$14.1B
| $196M | 0.15% |
2,636,614
-261,867
| -9% | -$19.5M |
|
102
Xylem
XYL
$34.5B
| $190M | 0.15% |
1,638,523
-351,051
| -18% | -$40.7M |
|
103
Fastenal
FAST
$56.5B
| $185M | 0.14% |
2,578,451
-123,791
| -5% | -$8.9M |
|
104
Albemarle
ALB
$9.36B
| $184M | 0.14% |
2,134,166
-270,744
| -11% | -$23.3M |
|
105
Floor & Decor
FND
$8.82B
| $183M | 0.14% |
1,839,545
-264,088
| -13% | -$26.3M |
|
106
ICICI Bank
IBN
$113B
| $182M | 0.14% |
6,088,773
-263,400
| -4% | -$7.87M |
|
|
LINE
107
Lineage, Inc. Common Stock
LINE
$9.37B
| $181M | 0.14% |
3,098,580
+1,384,481
| +81% | +$81.1M |
|
108
Cemex
CX
$13.2B
| $179M | 0.14% |
31,697,814
-1,199,403
| -4% | -$6.76M |
|
109
Penumbra
PEN
$10.6B
| $173M | 0.13% |
730,233
+138,387
| +23% | +$32.9M |
|
110
Recursion Pharmaceuticals
RXRX
$2.03B
| $168M | 0.13% |
24,864,058
-375,812
| -1% | -$2.54M |
|
111
Guardant Health
GH
$8.29B
| $166M | 0.13% |
5,449,100
-422,924
| -7% | -$12.9M |
|
112
Full Truck Alliance
YMM
$13.8B
| $163M | 0.13% |
15,043,697
-374,030
| -2% | -$4.05M |
|
113
Procter & Gamble
PG
$370B
| $158M | 0.12% |
943,875
+39,801
| +4% | +$6.67M |
|
114
Alphabet (Google) Class A
GOOGL
$2.56T
| $158M | 0.12% |
832,818
+13,920
| +2% | +$2.64M |
|
115
TFI International
TFII
$7.87B
| $149M | 0.11% |
+1,100,441
| New | +$149M |
|
116
Brunswick
BC
$4.15B
| $133M | 0.1% |
2,051,194
-315,946
| -13% | -$20.4M |
|
117
New York Times
NYT
$9.63B
| $132M | 0.1% |
2,536,795
+1,764,078
| +228% | +$91.8M |
|
118
The Ensign Group
ENSG
$9.91B
| $131M | 0.1% |
984,609
-71,068
| -7% | -$9.44M |
|
119
Lemonade
LMND
$3.83B
| $124M | 0.1% |
3,383,887
-341,196
| -9% | -$12.5M |
|
120
Fabrinet
FN
$12B
| $122M | 0.09% |
553,038
+53,250
| +11% | +$11.7M |
|
121
Neogen
NEOG
$1.25B
| $118M | 0.09% |
9,749,003
-1,478,216
| -13% | -$17.9M |
|
122
PepsiCo
PEP
$206B
| $108M | 0.08% |
709,186
+911
| +0.1% | +$139K |
|
123
Sprout Social
SPT
$929M
| $107M | 0.08% |
3,494,823
-237,337
| -6% | -$7.29M |
|
124
Axon Enterprise
AXON
$58.4B
| $101M | 0.08% |
170,750
-45,174
| -21% | -$26.8M |
|
125
CME Group
CME
$96B
| $92.2M | 0.07% |
396,944
+35,775
| +10% | +$8.31M |
|