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 |
Carvana
CVNA
|
$1.27B |
| 2 |
KE Holdings
BEKE
|
$903M |
| 3 |
Datadog
DDOG
|
$568M |
| 4 |
Cloudflare
NET
|
$551M |
| 5 |
Beyond Meat
BYND
|
$488M |
Top Sells
| 1 |
Tesla
TSLA
|
$10.4B |
| 2 |
Alibaba
BABA
|
$4.62B |
| 3 |
Amazon
AMZN
|
$1.64B |
| 4 |
TSMC
TSM
|
$1.15B |
| 5 |
Meta Platforms (Facebook)
META
|
$897M |
Sector Composition
| 1 | Consumer Discretionary | 37.6% |
| 2 | Technology | 17.1% |
| 3 | Communication Services | 14.8% |
| 4 | Healthcare | 14.03% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMIA
126
Jumia Technologies
JMIA
$1.09B
| $72.1M | 0.05% |
9,017,500
-222,632
| -2% | -$1.78M |
|
|
SPLK
127
DELISTED
Splunk Inc
SPLK
| $70.6M | 0.05% |
375,013
-939
| -0.2% | -$177K |
|
128
Petrobras Class A
PBR.A
$72.8B
| $68M | 0.05% |
9,655,077
+264,914
| +3% | +$1.87M |
|
129
CyberArk
CYBR
$23.3B
| $66.5M | 0.05% |
642,743
+133,643
| +26% | +$13.8M |
|
130
Upwork
UPWK
$2.15B
| $65.6M | 0.05% |
3,762,354
+1,523,392
| +68% | +$26.6M |
|
131
iRobot
IRBT
$102M
| $65M | 0.04% |
856,086
+11,657
| +1% | +$885K |
|
132
Xylem
XYL
$34.2B
| $64.8M | 0.04% |
770,254
+225,970
| +42% | +$19M |
|
133
10x Genomics
TXG
$1.74B
| $63.8M | 0.04% |
511,447
+507,150
| +11,802% | +$63.2M |
|
134
Codexis
CDXS
$218M
| $62.9M | 0.04% |
5,361,261
-6,916
| -0.1% | -$81.2K |
|
|
CLDR
135
DELISTED
Cloudera, Inc.
CLDR
| $61.9M | 0.04% |
+5,682,150
| New | +$61.9M |
|
136
LiveRamp
RAMP
$1.86B
| $61.9M | 0.04% |
1,195,137
+253,592
| +27% | +$13.1M |
|
137
Coca-Cola
KO
$292B
| $61.7M | 0.04% |
1,249,142
+32,644
| +3% | +$1.61M |
|
138
LivePerson
LPSN
$89.9M
| $60.1M | 0.04% |
+1,155,372
| New | +$60.1M |
|
139
Consolidated Edison
ED
$35.4B
| $59.3M | 0.04% |
761,576
+356,126
| +88% | +$27.7M |
|
140
Q2 Holdings
QTWO
$4.92B
| $57.6M | 0.04% |
631,482
+276,621
| +78% | +$25.2M |
|
141
C.H. Robinson
CHRW
$14.9B
| $57.3M | 0.04% |
560,869
+11,533
| +2% | +$1.18M |
|
142
Grifois
GRFS
$6.89B
| $57.1M | 0.04% |
3,293,555
-2,068
| -0.1% | -$35.9K |
|
143
IPG Photonics
IPGP
$3.56B
| $56.9M | 0.04% |
334,720
+11,170
| +3% | +$1.9M |
|
144
PepsiCo
PEP
$200B
| $56.6M | 0.04% |
408,675
+7,389
| +2% | +$1.02M |
|
|
ADAP
145
Adaptimmune Therapeutics
ADAP
$10.9M
| $56.5M | 0.04% |
7,078,063
+1,788,394
| +34% | +$14.3M |
|
146
DTE Energy
DTE
$28.4B
| $54.9M | 0.04% |
561,102
+174,345
| +45% | +$17.1M |
|
147
AeroVironment
AVAV
$11.3B
| $54.8M | 0.04% |
912,961
+29,952
| +3% | +$1.8M |
|
148
Deere & Co
DE
$128B
| $54.4M | 0.04% |
245,413
+73,710
| +43% | +$16.3M |
|
149
American Electric Power
AEP
$57.8B
| $53.5M | 0.04% |
654,106
+244,637
| +60% | +$20M |
|
|
HUYA
150
Huya Inc
HUYA
$796M
| $52.1M | 0.04% |
2,176,449
+631,298
| +41% | +$15.1M |
|