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 |
Advanced Micro Devices
AMD
|
$855M |
| 2 |
Samsara
IOT
|
$371M |
| 3 |
SolarEdge
SEDG
|
$272M |
| 4 |
Moderna
MRNA
|
$258M |
| 5 |
Floor & Decor
FND
|
$251M |
Top Sells
| 1 |
Salesforce
CRM
|
$439M |
| 2 |
Illumina
ILMN
|
$388M |
| 3 |
NVIDIA
NVDA
|
$379M |
| 4 |
FRC
First Republic Bank
FRC
|
$333M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$326M |
Sector Composition
| 1 | Consumer Discretionary | 27.8% |
| 2 | Healthcare | 22.38% |
| 3 | Technology | 21.76% |
| 4 | Communication Services | 11.88% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
126
DELISTED
Redfin
RDFN
| $82.6M | 0.07% |
9,120,460
-637,118
| -7% | -$5.77M |
|
127
Upwork
UPWK
$2.04B
| $77.4M | 0.07% |
6,840,847
+33,823
| +0.5% | +$383K |
|
128
Pacira BioSciences
PCRX
$1.2B
| $77.2M | 0.07% |
1,890,841
+24,100
| +1% | +$984K |
|
129
Itaú Unibanco
ITUB
$77B
| $75.4M | 0.07% |
15,478,295
-506,510
| -3% | -$2.47M |
|
|
SWAV
130
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $75.2M | 0.07% |
347,027
-863
| -0.2% | -$187K |
|
131
Lemonade
LMND
$3.91B
| $71.9M | 0.06% |
5,043,485
+152,281
| +3% | +$2.17M |
|
132
AeroVironment
AVAV
$12.1B
| $69.3M | 0.06% |
756,240
-3,398
| -0.4% | -$311K |
|
133
BlackLine
BL
$3.36B
| $67.8M | 0.06% |
1,010,089
-46,274
| -4% | -$3.11M |
|
134
Appian
APPN
$2.28B
| $66.6M | 0.06% |
1,501,342
-65,840
| -4% | -$2.92M |
|
135
Sprout Social
SPT
$929M
| $60.6M | 0.05% |
995,804
-4,264
| -0.4% | -$260K |
|
136
Warby Parker
WRBY
$3.2B
| $60.4M | 0.05% |
5,704,853
-577,696
| -9% | -$6.12M |
|
137
ChargePoint
CHPT
$263M
| $60.3M | 0.05% |
5,755,860
| – | – |
|
138
Schrodinger
SDGR
$1.44B
| $60.2M | 0.05% |
2,284,851
+462,993
| +25% | +$12.2M |
|
|
DADA
139
DELISTED
Dada Nexus
DADA
| $60.1M | 0.05% |
7,099,140
-24,078
| -0.3% | -$204K |
|
140
Intuit
INTU
$186B
| $58.6M | 0.05% |
131,358
+1,465
| +1% | +$653K |
|
141
Dolby
DLB
$6.87B
| $58.5M | 0.05% |
685,384
+60,748
| +10% | +$5.19M |
|
142
Futu Holdings
FUTU
$25.8B
| $56.1M | 0.05% |
1,081,018
-37,916
| -3% | -$1.97M |
|
143
MakeMyTrip
MMYT
$9.4B
| $55.9M | 0.05% |
2,285,438
-232,416
| -9% | -$5.69M |
|
144
Infosys
INFY
$69.7B
| $54.8M | 0.05% |
3,140,370
-53,110
| -2% | -$926K |
|
145
Cisco
CSCO
$274B
| $54.3M | 0.05% |
1,038,013
+48,702
| +5% | +$2.55M |
|
146
Cognex
CGNX
$7.38B
| $53.2M | 0.05% |
1,073,300
+21,200
| +2% | +$1.05M |
|
147
Progyny
PGNY
$2.04B
| $52.7M | 0.05% |
1,640,509
+17,682
| +1% | +$568K |
|
148
Lufax Holding
LU
$2.55B
| $51.3M | 0.05% |
25,147,244
-295,210
| -1% | -$602K |
|
149
Rivian
RIVN
$16.5B
| $51.1M | 0.05% |
3,299,576
-7,051
| -0.2% | -$109K |
|
|
ZUO
150
DELISTED
Zuora, Inc.
ZUO
| $50.5M | 0.05% |
5,110,168
-8,086
| -0.2% | -$79.9K |
|