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 |
Zoom
ZM
|
$688M |
| 2 |
Pinduoduo
PDD
|
$371M |
| 3 |
Sea Limited
SE
|
$282M |
| 4 |
Workday
WDAY
|
$241M |
| 5 |
Mercado Libre
MELI
|
$124M |
Top Sells
| 1 |
Tesla
TSLA
|
$917M |
| 2 |
APA Corp
APA
|
$427M |
| 3 |
Amazon
AMZN
|
$378M |
| 4 |
MarketAxess Holdings
MKTX
|
$304M |
| 5 |
Visa
V
|
$199M |
Sector Composition
| 1 | Consumer Discretionary | 36.89% |
| 2 | Healthcare | 16.45% |
| 3 | Communication Services | 15.48% |
| 4 | Technology | 13.72% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$152B
| $33.5M | 0.04% | 700,355 -12,811 | -2% | -$612K |
|
127
IPG Photonics
IPGP
$3.45B
| $32.4M | 0.04% | 293,708 +3,601 | +1% | +$397K |
|
128
United Parcel Service
UPS
$74.1B
| $32.4M | 0.04% | 346,702 +3,289 | +1% | +$307K |
|
|
BLUE
129
DELISTED
bluebird bio
BLUE
| $32M | 0.03% | 695,608 | – | – |
|
130
CyberArk
CYBR
$22.8B
| $30.2M | 0.03% | +352,448 | New | +$30.2M |
|
|
NATI
131
DELISTED
National Instruments Corp
NATI
| $29.7M | 0.03% | 898,340 +9,016 | +1% | +$298K |
|
|
WORK
132
DELISTED
Slack Technologies, Inc.
WORK
| $28.2M | 0.03% | 1,049,526 +582,682 | +125% | +$15.6M |
|
133
Tandem Diabetes Care
TNDM
$845M
| $28M | 0.03% | 434,700 | – | – |
|
134
Analog Devices
ADI
$124B
| $27.5M | 0.03% | 307,219 -2,001 | -0.6% | -$179K |
|
135
McDonald's
MCD
$224B
| $27.3M | 0.03% | 165,392 -1,364 | -0.8% | -$226K |
|
|
JMIA
136
Jumia Technologies
JMIA
$1.05B
| $27M | 0.03% | 9,246,855 +4,749 | +0.1% | +$13.9K |
|
137
LiveRamp
RAMP
$1.83B
| $26.8M | 0.03% | 812,600 +9,400 | +1% | +$309K |
|
138
Petrobras Class A
PBR.A
$73.9B
| $26.7M | 0.03% | 4,945,837 +202,064 | +4% | +$1.09M |
|
139
Estee Lauder
EL
$33B
| $25.1M | 0.03% | 157,459 -6,875 | -4% | -$1.1M |
|
|
TERP
140
DELISTED
TerraForm Power, Inc
TERP
| $24.6M | 0.03% | 1,561,576 -815,577 | -34% | -$12.9M |
|
141
Apple
AAPL
$3.45T
| $24M | 0.03% | 94,262 -710 | -0.7% | -$181K |
|
142
Eventbrite
EB
$256M
| $23.2M | 0.03% | 3,177,353 +59,742 | +2% | +$436K |
|
|
UBX
143
DELISTED
Unity Biotechnology
UBX
| $22.1M | 0.02% | 3,803,014 | – | – |
|
|
ORTX
144
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $20.6M | 0.02% | 2,740,000 | – | – |
|
145
Xylem
XYL
$34.5B
| $20.6M | 0.02% | 315,560 +81,606 | +35% | +$5.32M |
|
146
Ambarella
AMBA
$3.5B
| $20.3M | 0.02% | 417,810 +4,965 | +1% | +$241K |
|
|
RUBY
147
DELISTED
Rubius Therapeutics, Inc
RUBY
| $18.9M | 0.02% | 4,256,900 +5,430 | +0.1% | +$24.2K |
|
|
FARO
148
DELISTED
Faro Technologies
FARO
| $18.9M | 0.02% | 423,843 +3,681 | +0.9% | +$164K |
|
|
FTCH
149
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $18.2M | 0.02% | 2,303,432 +256,711 | +13% | +$2.03M |
|
150
HEICO
HEI
$43.4B
| $16.9M | 0.02% | 226,236 | – | – |
|