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 |
Reddit
RDDT
|
$863M |
| 2 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$768M |
| 3 |
Applovin
APP
|
$396M |
| 4 |
Dollar General
DG
|
$384M |
| 5 |
NVIDIA
NVDA
|
$343M |
Top Sells
| 1 |
Shopify
SHOP
|
$2.09B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$988M |
| 3 |
Workday
WDAY
|
$964M |
| 4 |
Spotify
SPOT
|
$929M |
| 5 |
DoorDash
DASH
|
$730M |
Sector Composition
| 1 | Consumer Discretionary | 30.9% |
| 2 | Technology | 26.6% |
| 3 | Communication Services | 19.74% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Axon Enterprise
AXON
$58.4B
| $106M | 0.08% |
128,250
-15,854
| -11% | -$13.1M |
|
127
Brunswick
BC
$4.15B
| $105M | 0.08% |
1,893,167
-28,421
| -1% | -$1.57M |
|
128
Savers
SVV
$1.95B
| $97.6M | 0.07% |
9,572,853
+3,062,875
| +47% | +$31.2M |
|
129
Vertex Pharmaceuticals
VRTX
$103B
| $94.6M | 0.07% |
212,479
+78,014
| +58% | +$34.7M |
|
|
PONY
130
Pony AI Inc. American Depositary Shares
PONY
$5.04B
| $94.2M | 0.07% |
+7,137,437
| New | +$94.2M |
|
131
monday.com
MNDY
$9.66B
| $94.2M | 0.07% |
299,430
-2,076
| -0.7% | -$653K |
|
132
TFI International
TFII
$7.85B
| $94.2M | 0.07% |
1,051,089
-15,661
| -1% | -$1.4M |
|
133
PepsiCo
PEP
$206B
| $90.3M | 0.07% |
684,006
-21,016
| -3% | -$2.77M |
|
134
Canadian Pacific Kansas City
CP
$70.2B
| $89M | 0.07% |
1,122,284
-42,282
| -4% | -$3.35M |
|
135
Banco Bradesco
BBD
$31.9B
| $88.5M | 0.07% |
28,652,167
-1,228,649
| -4% | -$3.8M |
|
136
Yeti Holdings
YETI
$2.81B
| $84.8M | 0.06% |
2,690,733
-4,541,918
| -63% | -$143M |
|
137
Petrobras Class A
PBR.A
$74B
| $75.4M | 0.06% |
6,530,941
-270,192
| -4% | -$3.12M |
|
138
Cisco
CSCO
$268B
| $73.2M | 0.05% |
1,055,185
-11,847
| -1% | -$822K |
|
139
Accenture
ACN
$160B
| $70.1M | 0.05% |
+234,565
| New | +$70.1M |
|
140
Itaú Unibanco
ITUB
$75.6B
| $68.9M | 0.05% |
10,148,531
-66,878
| -0.7% | -$454K |
|
141
Coursera
COUR
$1.81B
| $66.4M | 0.05% |
7,577,646
-387,601
| -5% | -$3.4M |
|
142
Starbucks
SBUX
$102B
| $65.6M | 0.05% |
715,874
-80,157
| -10% | -$7.34M |
|
143
Jack Henry & Associates
JKHY
$11.7B
| $62.4M | 0.05% |
+346,095
| New | +$62.4M |
|
144
Kanzhun
BZ
$10.9B
| $56.8M | 0.04% |
3,185,137
-524,378
| -14% | -$9.35M |
|
145
Coca-Cola
KO
$297B
| $55.3M | 0.04% |
782,221
-35,787
| -4% | -$2.53M |
|
146
American Superconductor
AMSC
$2.2B
| $53.3M | 0.04% |
1,452,679
-66,211
| -4% | -$2.43M |
|
147
Infosys
INFY
$70B
| $53.1M | 0.04% |
2,867,601
-18,415
| -0.6% | -$341K |
|
148
Procept Biorobotics
PRCT
$2.2B
| $50.5M | 0.04% |
876,363
+562,479
| +179% | +$32.4M |
|
149
T Rowe Price
TROW
$23.2B
| $48.9M | 0.04% |
506,947
+75,494
| +17% | +$7.29M |
|
150
Home Depot
HD
$404B
| $48.5M | 0.04% |
132,304
-5,249
| -4% | -$1.92M |
|