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 |
Trade Desk
TTD
|
$3.74B |
| 2 |
CoStar Group
CSGP
|
$899M |
| 3 |
10x Genomics
TXG
|
$712M |
| 4 |
Recursion Pharmaceuticals
RXRX
|
$676M |
| 5 |
Snowflake
SNOW
|
$621M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.57B |
| 2 |
Amazon
AMZN
|
$1.49B |
| 3 |
Mastercard
MA
|
$663M |
| 4 |
Ferrari
RACE
|
$384M |
| 5 |
Interactive Brokers
IBKR
|
$300M |
Sector Composition
| 1 | Consumer Discretionary | 29.73% |
| 2 | Healthcare | 22.49% |
| 3 | Technology | 18.75% |
| 4 | Communication Services | 13.22% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
126
DELISTED
Tata Motors Limited
TTM
| $198M | 0.1% | 8,691,146 +9,339 | +0.1% | +$213K |
|
127
Autohome
ATHM
$3.42B
| $192M | 0.09% | 3,009,545 +76,974 | +3% | +$4.92M |
|
128
Vir Biotechnology
VIR
$686M
| $182M | 0.09% | 3,849,509 +32,361 | +0.8% | +$1.53M |
|
129
Vimeo
VMEO
$696M
| $179M | 0.09% | +3,649,141 | New | +$179M |
|
130
Petrobras Class A
PBR.A
$73.9B
| $177M | 0.09% | 14,989,108 +250,702 | +2% | +$2.96M |
|
131
RB Global
RBA
$21.3B
| $170M | 0.08% | 2,865,568 -347,762 | -11% | -$20.6M |
|
132
Trupanion
TRUP
$1.99B
| $165M | 0.08% | 1,437,513 +623 | +0% | +$71.7K |
|
|
HUYA
133
Huya Inc
HUYA
$796M
| $163M | 0.08% | 9,232,908 +2,171,274 | +31% | +$38.3M |
|
134
HDFC Bank
HDB
$182B
| $160M | 0.08% | 2,186,523 +81,633 | +4% | +$5.97M |
|
135
Ecolab
ECL
$78.6B
| $155M | 0.08% | 752,441 +98,398 | +15% | +$20.3M |
|
136
BlackLine
BL
$3.36B
| $153M | 0.07% | 1,372,652 +1,566 | +0.1% | +$174K |
|
137
Codexis
CDXS
$246M
| $151M | 0.07% | 6,655,575 +725,024 | +12% | +$16.4M |
|
|
138
Alphabet (Google) Class A
GOOGL
$2.57T
| $148M | 0.07% | 60,657 -99,591 | -62% | -$243M |
|
139
JD.com
JD
$44.1B
| $142M | 0.07% | 1,779,439 -50,903 | -3% | -$4.06M |
|
140
ChargePoint
CHPT
$263M
| $139M | 0.07% | 4,000,000 | – | – |
|
141
Pacira BioSciences
PCRX
$1.2B
| $128M | 0.06% | 2,102,759 +7,278 | +0.3% | +$442K |
|
|
CLDR
142
DELISTED
Cloudera, Inc.
CLDR
| $125M | 0.06% | 7,865,473 +524,793 | +7% | +$8.32M |
|
143
Fastenal
FAST
$57B
| $121M | 0.06% | 2,334,110 +43,798 | +2% | +$2.28M |
|
144
Trip.com Group
TCOM
$48.2B
| $119M | 0.06% | 3,352,853 -205,917 | -6% | -$7.3M |
|
|
OZON
145
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $117M | 0.06% | 1,990,183 +60,029 | +3% | +$3.52M |
|
|
RUBY
146
DELISTED
Rubius Therapeutics, Inc
RUBY
| $115M | 0.06% | 4,695,022 +1,151 | +0% | +$28.1K |
|
|
YSG
147
Yatsen Holding
YSG
$877M
| $114M | 0.06% | 12,162,160 +7,425,047 | +157% | +$69.6M |
|
|
ZY
148
DELISTED
Zymergen Inc. Common Stock
ZY
| $113M | 0.06% | +2,821,956 | New | +$113M |
|
149
United Parcel Service
UPS
$74.1B
| $111M | 0.05% | 533,237 -8,425 | -2% | -$1.75M |
|
|
SWAV
150
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $109M | 0.05% | 575,111 -5,167 | -0.9% | -$980K |
|