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 |
NVIDIA
NVDA
|
$3.17B |
| 2 |
Ginkgo Bioworks
DNA
|
$1.05B |
| 3 |
Peloton Interactive
PTON
|
$691M |
| 4 |
DoorDash
DASH
|
$456M |
| 5 |
Certara
CERT
|
$393M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.33B |
| 2 |
Tesla
TSLA
|
$1.55B |
| 3 |
Moderna
MRNA
|
$1.41B |
| 4 |
Amazon
AMZN
|
$884M |
| 5 |
NetEase
NTES
|
$692M |
Sector Composition
| 1 | Consumer Discretionary | 27.71% |
| 2 | Healthcare | 26.02% |
| 3 | Technology | 19.32% |
| 4 | Communication Services | 12.04% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNR
126
Burning Rock Biotech
BNR
$93.6M
| $157M | 0.08% | 8,792,152 +329,730 | +4% | +$5.9M |
|
127
Petrobras Class A
PBR.A
$73.9B
| $154M | 0.08% | 15,445,510 +456,402 | +3% | +$4.56M |
|
128
Banco Bradesco
BBD
$32.9B
| $154M | 0.08% | 40,267,672 -4,709,061 | -10% | -$18M |
|
129
Codexis
CDXS
$246M
| $154M | 0.08% | 6,618,823 -36,752 | -0.6% | -$855K |
|
130
Alphabet (Google) Class A
GOOGL
$2.57T
| $152M | 0.08% | 56,869 -3,788 | -6% | -$10.1M |
|
|
DADA
131
DELISTED
Dada Nexus
DADA
| $152M | 0.08% | 7,567,092 -189,123 | -2% | -$3.79M |
|
132
Autohome
ATHM
$3.42B
| $140M | 0.07% | 2,979,984 -29,561 | -1% | -$1.39M |
|
133
Lufax Holding
LU
$2.55B
| $137M | 0.07% | 19,683,818 +340,915 | +2% | +$2.38M |
|
134
JD.com
JD
$44.1B
| $126M | 0.07% | 1,747,619 -31,820 | -2% | -$2.3M |
|
|
SWAV
135
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $121M | 0.06% | 588,789 +13,678 | +2% | +$2.82M |
|
136
Fastenal
FAST
$57B
| $120M | 0.06% | 2,329,857 -4,253 | -0.2% | -$219K |
|
|
EVBG
137
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $117M | 0.06% | 776,119 -8,187 | -1% | -$1.24M |
|
138
Pacira BioSciences
PCRX
$1.2B
| $117M | 0.06% | 2,087,807 -14,952 | -0.7% | -$837K |
|
139
Trupanion
TRUP
$1.99B
| $110M | 0.06% | 1,421,595 -15,918 | -1% | -$1.24M |
|
140
Ares Capital
ARCC
$15.8B
| $109M | 0.06% | 5,338,370 -216,600 | -4% | -$4.4M |
|
141
TAL Education Group
TAL
$6.46B
| $107M | 0.06% | 22,065,841 -15,445,866 | -41% | -$74.8M |
|
142
CyberArk
CYBR
$22.8B
| $105M | 0.06% | 668,086 -8,184 | -1% | -$1.29M |
|
|
OZON
143
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $104M | 0.05% | 2,061,643 +71,460 | +4% | +$3.61M |
|
144
Trip.com Group
TCOM
$48.2B
| $101M | 0.05% | 3,294,152 -58,701 | -2% | -$1.81M |
|
145
Glaukos
GKOS
$5.5B
| $97.3M | 0.05% | 2,020,325 -3,581,371 | -64% | -$173M |
|
146
United Parcel Service
UPS
$74.1B
| $96.4M | 0.05% | 529,418 -3,819 | -0.7% | -$695K |
|
147
Sprout Social
SPT
$929M
| $94.5M | 0.05% | 775,212 -8,027 | -1% | -$979K |
|
148
Futu Holdings
FUTU
$25.8B
| $92.5M | 0.05% | +1,016,800 | New | +$92.5M |
|
149
ChargePoint
CHPT
$263M
| $91.6M | 0.05% | 4,581,274 +581,274 | +15% | +$11.6M |
|
150
Ambarella
AMBA
$3.5B
| $88.9M | 0.05% | 570,719 -4,516 | -0.8% | -$703K |
|