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 |
Royalty Pharma
RPRX
|
$709M |
| 2 |
WIX.com
WIX
|
$282M |
| 3 |
Spotify
SPOT
|
$279M |
| 4 |
Mercado Libre
MELI
|
$249M |
| 5 |
Roblox
RBLX
|
$228M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$298M |
| 2 |
CBRE Group
CBRE
|
$283M |
| 3 |
Tesla
TSLA
|
$275M |
| 4 |
Amazon
AMZN
|
$256M |
| 5 |
NVIDIA
NVDA
|
$237M |
Sector Composition
| 1 | Consumer Discretionary | 27.47% |
| 2 | Healthcare | 25.5% |
| 3 | Technology | 17.5% |
| 4 | Communication Services | 10.66% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rivian
RIVN
$16.6B
| $87.5M | 0.09% |
3,399,283
-138,747
| -4% | -$3.57M |
|
127
BlackLine
BL
$3.28B
| $84.2M | 0.09% |
1,263,696
-58,292
| -4% | -$3.88M |
|
128
Vale
VALE
$43.8B
| $83.2M | 0.09% |
5,686,725
-5,024,074
| -47% | -$73.5M |
|
|
RDFN
129
DELISTED
Redfin
RDFN
| $82.4M | 0.08% |
9,995,604
-364,472
| -4% | -$3M |
|
130
Apple
AAPL
$3.56T
| $81.2M | 0.08% |
593,808
+77,338
| +15% | +$10.6M |
|
131
Itaú Unibanco
ITUB
$75.4B
| $80M | 0.08% |
20,558,682
+85,588
| +0.4% | +$333K |
|
132
Zillow
Z
$20.3B
| $79.9M | 0.08% |
2,517,647
-50,274
| -2% | -$1.6M |
|
133
First Industrial Realty Trust
FR
$6.89B
| $79.3M | 0.08% |
1,669,169
-108,249
| -6% | -$5.14M |
|
134
Prologis
PLD
$105B
| $79.1M | 0.08% |
671,911
-29,816
| -4% | -$3.51M |
|
135
Codexis
CDXS
$218M
| $77.4M | 0.08% |
7,400,067
+13,439
| +0.2% | +$141K |
|
136
Eversource Energy
ES
$23.5B
| $75.2M | 0.08% |
890,549
-603,715
| -40% | -$51M |
|
137
Sana Biotechnology
SANA
$757M
| $70.8M | 0.07% |
11,011,462
-74,399
| -0.7% | -$478K |
|
138
Warby Parker
WRBY
$3.09B
| $70.7M | 0.07% |
6,277,222
+14,052
| +0.2% | +$158K |
|
139
Brookfield Renewable
BEPC
$6.04B
| $69.7M | 0.07% |
1,958,028
+77,656
| +4% | +$2.77M |
|
140
Infosys
INFY
$68.8B
| $69.1M | 0.07% |
3,735,616
+8,661
| +0.2% | +$160K |
|
141
MakeMyTrip
MMYT
$9.52B
| $67.2M | 0.07% |
2,618,235
+113,556
| +5% | +$2.92M |
|
142
MP Materials
MP
$11.4B
| $64.3M | 0.07% |
2,003,630
-17,270
| -0.9% | -$554K |
|
143
Trupanion
TRUP
$1.92B
| $63.7M | 0.07% |
1,056,392
-8,244
| -0.8% | -$497K |
|
144
AeroVironment
AVAV
$11.3B
| $63.1M | 0.06% |
767,104
-58,454
| -7% | -$4.8M |
|
145
ChargePoint
CHPT
$238M
| $62.7M | 0.06% |
229,096
+22
| +0% | +$6.02K |
|
146
C.H. Robinson
CHRW
$15.1B
| $61.9M | 0.06% |
610,864
+83,665
| +16% | +$8.48M |
|
|
JMIA
147
Jumia Technologies
JMIA
$1B
| $59.9M | 0.06% |
9,882,070
-107,488
| -1% | -$651K |
|
148
Sprout Social
SPT
$874M
| $58.8M | 0.06% |
1,011,778
+177,022
| +21% | +$10.3M |
|
149
Futu Holdings
FUTU
$26.3B
| $57.9M | 0.06% |
1,108,287
+48,268
| +5% | +$2.52M |
|
150
Silicon Motion
SIMO
$2.76B
| $57.3M | 0.06% |
684,447
-104,450
| -13% | -$8.74M |
|