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
|
$2.75B |
| 2 |
Coupang
CPNG
|
$1.09B |
| 3 |
Trade Desk
TTD
|
$793M |
| 4 |
BioNTech
BNTX
|
$736M |
| 5 |
Bilibili
BILI
|
$639M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.41B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.39B |
| 3 |
Meta Platforms (Facebook)
META
|
$880M |
| 4 |
Amazon
AMZN
|
$773M |
| 5 |
NIO
NIO
|
$619M |
Sector Composition
| 1 | Consumer Discretionary | 31.93% |
| 2 | Healthcare | 19.13% |
| 3 | Technology | 17.13% |
| 4 | Communication Services | 14.58% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yext
YEXT
$1.11B
| $178M | 0.1% | 12,315,956 +775,832 | +7% | +$11.2M |
|
|
BNR
127
Burning Rock Biotech
BNR
$93.6M
| $177M | 0.1% | 6,582,128 +5,004,571 | +317% | +$135M |
|
128
Xylem
XYL
$34.5B
| $170M | 0.09% | 1,611,912 +477,666 | +42% | +$50.2M |
|
129
HDFC Bank
HDB
$182B
| $164M | 0.09% | 2,104,890 -50,609 | -2% | -$3.93M |
|
130
JD.com
JD
$44.1B
| $154M | 0.09% | 1,830,342 -41,014 | -2% | -$3.46M |
|
131
BlackLine
BL
$3.36B
| $149M | 0.08% | 1,371,086 +112,476 | +9% | +$12.2M |
|
132
Coursera
COUR
$1.88B
| $148M | 0.08% | +3,289,132 | New | +$148M |
|
133
Pacira BioSciences
PCRX
$1.2B
| $147M | 0.08% | 2,095,481 +131,686 | +7% | +$9.23M |
|
134
Trip.com Group
TCOM
$48.2B
| $141M | 0.08% | 3,558,770 -3,904,351 | -52% | -$155M |
|
135
Ecolab
ECL
$78.6B
| $140M | 0.08% | 654,043 +281,667 | +76% | +$60.3M |
|
|
HUYA
136
Huya Inc
HUYA
$796M
| $138M | 0.08% | 7,061,634 +4,058,903 | +135% | +$79.1M |
|
137
Codexis
CDXS
$246M
| $136M | 0.08% | 5,930,551 +135,153 | +2% | +$3.09M |
|
138
Petrobras Class A
PBR.A
$73.9B
| $126M | 0.07% | 14,738,406 +2,174,070 | +17% | +$18.6M |
|
|
RUBY
139
DELISTED
Rubius Therapeutics, Inc
RUBY
| $124M | 0.07% | 4,693,871 -16,190 | -0.3% | -$429K |
|
140
Fastenal
FAST
$57B
| $115M | 0.06% | 2,290,312 +83,458 | +4% | +$4.2M |
|
141
Trupanion
TRUP
$1.99B
| $110M | 0.06% | 1,436,890 -2,333 | -0.2% | -$178K |
|
|
OZON
142
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $108M | 0.06% | 1,930,154 -59,036 | -3% | -$3.31M |
|
143
ChargePoint
CHPT
$263M
| $107M | 0.06% | +4,000,000 | New | +$107M |
|
144
AeroVironment
AVAV
$12.1B
| $107M | 0.06% | 918,600 +580 | +0.1% | +$67.3K |
|
145
iRobot
IRBT
$106M
| $106M | 0.06% | 864,527 +8,266 | +1% | +$1.01M |
|
146
Ares Capital
ARCC
$15.8B
| $104M | 0.06% | 5,554,970 +3,674,100 | +195% | +$68.7M |
|
|
EVBG
147
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $95.2M | 0.05% | 785,469 +128,914 | +20% | +$15.6M |
|
148
United Parcel Service
UPS
$74.1B
| $92.1M | 0.05% | 541,662 +30,877 | +6% | +$5.25M |
|
|
CLDR
149
DELISTED
Cloudera, Inc.
CLDR
| $89.3M | 0.05% | 7,340,680 +603,552 | +9% | +$7.35M |
|
150
CyberArk
CYBR
$22.8B
| $87.6M | 0.05% | 676,982 +29,019 | +4% | +$3.75M |
|