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 |
Moderna
MRNA
|
$1.79B |
| 2 |
Illumina
ILMN
|
$780M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$727M |
| 4 |
NetEase
NTES
|
$692M |
| 5 |
DexCom
DXCM
|
$453M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.22B |
| 2 |
Amazon
AMZN
|
$1.3B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$610M |
| 4 |
Zillow
Z
|
$470M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$271M |
Sector Composition
| 1 | Consumer Discretionary | 37.93% |
| 2 | Technology | 16.18% |
| 3 | Healthcare | 15.43% |
| 4 | Communication Services | 14.41% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pacira BioSciences
PCRX
$1.2B
| $118M | 0.07% | 1,963,795 +204,806 | +12% | +$12.3M |
|
127
Xylem
XYL
$34.5B
| $115M | 0.06% | 1,134,246 +363,992 | +47% | +$37.1M |
|
128
10x Genomics
TXG
$1.74B
| $110M | 0.06% | 775,020 +263,573 | +52% | +$37.3M |
|
129
Fastenal
FAST
$57B
| $108M | 0.06% | 2,206,854 -34,170 | -2% | -$1.67M |
|
130
CyberArk
CYBR
$22.8B
| $105M | 0.06% | 647,963 +5,220 | +0.8% | +$843K |
|
131
Vir Biotechnology
VIR
$686M
| $100M | 0.06% | 3,744,948 +29,060 | +0.8% | +$778K |
|
|
EVBG
132
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $97.9M | 0.05% | +656,555 | New | +$97.9M |
|
133
Deere & Co
DE
$129B
| $97.2M | 0.05% | 361,141 +115,728 | +47% | +$31.1M |
|
|
CLDR
134
DELISTED
Cloudera, Inc.
CLDR
| $93.7M | 0.05% | 6,737,128 +1,054,978 | +19% | +$14.7M |
|
135
LiveRamp
RAMP
$1.83B
| $88.3M | 0.05% | 1,205,987 +10,850 | +0.9% | +$794K |
|
|
TTM
136
DELISTED
Tata Motors Limited
TTM
| $86.3M | 0.05% | 6,850,083 +4,588,700 | +203% | +$57.8M |
|
137
United Parcel Service
UPS
$74.1B
| $86M | 0.05% | 510,785 +5,216 | +1% | +$878K |
|
138
Q2 Holdings
QTWO
$4.92B
| $83M | 0.05% | 655,918 +24,436 | +4% | +$3.09M |
|
|
OZON
139
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $82.4M | 0.05% | +1,989,190 | New | +$82.4M |
|
140
Ecolab
ECL
$78.6B
| $80.6M | 0.04% | 372,376 +157,224 | +73% | +$34M |
|
|
YSG
141
Yatsen Holding
YSG
$877M
| $80.1M | 0.04% | +4,711,704 | New | +$80.1M |
|
142
AeroVironment
AVAV
$12.1B
| $79.8M | 0.04% | 918,020 +5,059 | +0.6% | +$440K |
|
143
IPG Photonics
IPGP
$3.45B
| $77.8M | 0.04% | 347,865 +13,145 | +4% | +$2.94M |
|
144
MakeMyTrip
MMYT
$9.4B
| $77.8M | 0.04% | 2,632,913 -47,646 | -2% | -$1.41M |
|
145
LivePerson
LPSN
$90.1M
| $77.4M | 0.04% | 1,243,626 +88,254 | +8% | +$5.49M |
|
146
QuantumScape
QS
$4.49B
| $77.1M | 0.04% | +913,279 | New | +$77.1M |
|
147
Procter & Gamble
PG
$368B
| $76.2M | 0.04% | 547,848 +576 | +0.1% | +$80.1K |
|
|
CELL
148
DELISTED
PhenomeX Inc. Common Stock
CELL
| $69.5M | 0.04% | 777,060 +171,717 | +28% | +$15.4M |
|
149
iRobot
IRBT
$106M
| $68.8M | 0.04% | 856,261 +175 | +0% | +$14.1K |
|
|
AGR
150
DELISTED
Avangrid, Inc.
AGR
| $67.5M | 0.04% | 1,484,304 +1,570 | +0.1% | +$71.4K |
|