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
|
$903M |
| 2 |
Charles Schwab
SCHW
|
$631M |
| 3 |
Affirm
AFRM
|
$556M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$514M |
| 5 |
Coupang
CPNG
|
$458M |
Top Sells
| 1 |
Tesla
TSLA
|
$3.23B |
| 2 |
Full Truck Alliance
YMM
|
$995M |
| 3 |
ResMed
RMD
|
$718M |
| 4 |
NVIDIA
NVDA
|
$691M |
| 5 |
Amazon
AMZN
|
$509M |
Sector Composition
| 1 | Consumer Discretionary | 26.58% |
| 2 | Healthcare | 23.23% |
| 3 | Technology | 21.05% |
| 4 | Communication Services | 12.81% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.3B
| $146M | 0.08% |
1,715,535
+934,183
| +120% | +$79.7M |
|
127
BlackLine
BL
$3.28B
| $144M | 0.08% |
1,386,396
+28,993
| +2% | +$3M |
|
128
Pacira BioSciences
PCRX
$1.2B
| $142M | 0.08% |
2,355,240
+267,433
| +13% | +$16.1M |
|
129
Vimeo
VMEO
$708M
| $141M | 0.08% |
7,826,877
+52,453
| +0.7% | +$942K |
|
130
Banco Bradesco
BBD
$32.5B
| $138M | 0.08% |
44,423,639
+129,200
| +0.3% | +$402K |
|
|
AGR
131
DELISTED
Avangrid, Inc.
AGR
| $137M | 0.08% |
2,738,917
+1,214,303
| +80% | +$60.6M |
|
132
CureVac
CVAC
$1.2B
| $135M | 0.07% |
3,923,340
-17,391
| -0.4% | -$597K |
|
133
Vroom, Inc. Common Stock
VRM
$141M
| $128M | 0.07% |
148,312
+370
| +0.3% | +$319K |
|
|
LILM
134
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $125M | 0.07% |
18,072,215
+366,800
| +2% | +$2.54M |
|
135
United Parcel Service
UPS
$71.6B
| $125M | 0.07% |
581,491
+52,073
| +10% | +$11.2M |
|
136
JD.com
JD
$43.9B
| $122M | 0.07% |
1,746,553
-1,066
| -0.1% | -$74.7K |
|
137
CyberArk
CYBR
$23.1B
| $119M | 0.07% |
688,763
+20,677
| +3% | +$3.58M |
|
138
Ambarella
AMBA
$3.44B
| $115M | 0.06% |
569,144
-1,575
| -0.3% | -$320K |
|
|
JMIA
139
Jumia Technologies
JMIA
$1B
| $113M | 0.06% |
9,922,606
+433,704
| +5% | +$4.94M |
|
140
Procter & Gamble
PG
$373B
| $108M | 0.06% |
658,306
+61,504
| +10% | +$10.1M |
|
|
KC
141
Kingsoft Cloud Holdings
KC
$3.67B
| $105M | 0.06% |
6,680,917
+318,928
| +5% | +$5.02M |
|
|
DADA
142
DELISTED
Dada Nexus
DADA
| $105M | 0.06% |
7,979,254
+412,162
| +5% | +$5.42M |
|
|
SWAV
143
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $105M | 0.06% |
586,720
-2,069
| -0.4% | -$369K |
|
144
Ares Capital
ARCC
$15.8B
| $95M | 0.05% |
4,484,970
-853,400
| -16% | -$18.1M |
|
145
Prologis
PLD
$105B
| $94.7M | 0.05% |
562,351
-17,990
| -3% | -$3.03M |
|
146
Rexford Industrial Realty
REXR
$9.96B
| $93.1M | 0.05% |
1,148,393
-36,980
| -3% | -$3M |
|
147
MP Materials
MP
$11.4B
| $91.8M | 0.05% |
+2,020,900
| New | +$91.8M |
|
|
DRE
148
DELISTED
Duke Realty Corp.
DRE
| $91.2M | 0.05% |
1,389,522
-44,660
| -3% | -$2.93M |
|
149
ChargePoint
CHPT
$238M
| $87.3M | 0.05% |
229,067
+3
| +0% | +$1.14K |
|
150
PepsiCo
PEP
$201B
| $87.3M | 0.05% |
502,396
+52,060
| +12% | +$9.04M |
|