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 |
Elastic
ESTC
|
$348M |
| 2 |
Mercado Libre
MELI
|
$296M |
| 3 |
Nu Holdings
NU
|
$254M |
| 4 |
Roblox
RBLX
|
$219M |
| 5 |
Shopify
SHOP
|
$201M |
Top Sells
| 1 |
Albemarle
ALB
|
$185M |
| 2 |
Illumina
ILMN
|
$176M |
| 3 |
Li Auto
LI
|
$162M |
| 4 |
Trade Desk
TTD
|
$145M |
| 5 |
Ferrari
RACE
|
$138M |
Sector Composition
| 1 | Consumer Discretionary | 29% |
| 2 | Healthcare | 24.31% |
| 3 | Technology | 17.32% |
| 4 | Communication Services | 11.22% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Warby Parker
WRBY
$3.09B
| $84.1M | 0.09% |
6,301,737
+24,515
| +0.4% | +$327K |
|
127
MakeMyTrip
MMYT
$9.52B
| $80.1M | 0.08% |
2,607,869
-10,366
| -0.4% | -$318K |
|
128
Vir Biotechnology
VIR
$714M
| $76.7M | 0.08% |
3,978,657
+47,805
| +1% | +$922K |
|
129
Zillow
Z
$20.3B
| $68.3M | 0.07% |
2,387,627
-130,020
| -5% | -$3.72M |
|
130
Sana Biotechnology
SANA
$757M
| $65.8M | 0.07% |
10,966,736
-44,726
| -0.4% | -$268K |
|
131
Lufax Holding
LU
$2.57B
| $64.2M | 0.07% |
6,315,960
+67,032
| +1% | +$681K |
|
132
BlackLine
BL
$3.28B
| $63.9M | 0.07% |
1,067,080
-196,616
| -16% | -$11.8M |
|
133
Infosys
INFY
$68.8B
| $60.6M | 0.06% |
3,569,848
-165,768
| -4% | -$2.81M |
|
134
AeroVironment
AVAV
$11.3B
| $60.4M | 0.06% |
724,844
-42,260
| -6% | -$3.52M |
|
135
Starbucks
SBUX
$98.9B
| $60.4M | 0.06% |
716,375
+63,907
| +10% | +$5.38M |
|
136
C.H. Robinson
CHRW
$15.1B
| $60.3M | 0.06% |
626,161
+15,297
| +3% | +$1.47M |
|
137
Trupanion
TRUP
$1.92B
| $59.1M | 0.06% |
994,220
-62,172
| -6% | -$3.69M |
|
|
RDFN
138
DELISTED
Redfin
RDFN
| $58.2M | 0.06% |
9,960,781
-34,823
| -0.3% | -$203K |
|
139
Progyny
PGNY
$2.03B
| $58.1M | 0.06% |
1,567,137
-77,107
| -5% | -$2.86M |
|
140
Sprout Social
SPT
$874M
| $58M | 0.06% |
956,156
-55,622
| -5% | -$3.38M |
|
|
JMIA
141
Jumia Technologies
JMIA
$1B
| $57.1M | 0.06% |
9,824,848
-57,222
| -0.6% | -$332K |
|
|
NATI
142
DELISTED
National Instruments Corp
NATI
| $56.6M | 0.06% |
1,499,181
+63,477
| +4% | +$2.4M |
|
143
CyberArk
CYBR
$23.1B
| $53.3M | 0.06% |
355,536
-79,804
| -18% | -$12M |
|
144
MP Materials
MP
$11.4B
| $52.7M | 0.05% |
1,928,940
-74,690
| -4% | -$2.04M |
|
145
Brookfield Renewable
BEPC
$6.04B
| $49.8M | 0.05% |
1,524,299
-433,729
| -22% | -$14.2M |
|
146
Coca-Cola
KO
$294B
| $48.9M | 0.05% |
872,934
-1,838
| -0.2% | -$103K |
|
147
Cullen/Frost Bankers
CFR
$8.38B
| $47M | 0.05% |
355,489
+12,828
| +4% | +$1.7M |
|
|
LILM
148
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $42.9M | 0.04% |
18,828,577
+888
| +0% | +$2.03K |
|
149
Codexis
CDXS
$218M
| $42.8M | 0.04% |
7,068,119
-331,948
| -4% | -$2.01M |
|
150
Futu Holdings
FUTU
$26.3B
| $41.9M | 0.04% |
1,124,736
+16,449
| +1% | +$613K |
|