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 |
Pinduoduo
PDD
|
$441M |
| 2 |
HDFC Bank
HDB
|
$365M |
| 3 |
Comfort Systems
FIX
|
$202M |
| 4 |
Sea Limited
SE
|
$191M |
| 5 |
ODDITY Tech
ODD
|
$158M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$783M |
| 2 |
Illumina
ILMN
|
$481M |
| 3 |
Mercado Libre
MELI
|
$454M |
| 4 |
Tesla
TSLA
|
$223M |
| 5 |
MarketAxess Holdings
MKTX
|
$166M |
Sector Composition
| 1 | Consumer Discretionary | 29.53% |
| 2 | Technology | 25.11% |
| 3 | Healthcare | 16.35% |
| 4 | Communication Services | 12.72% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chegg
CHGG
$159M
| $88.5M | 0.08% | 9,918,783 -745,915 | -7% | -$6.65M |
|
127
AeroVironment
AVAV
$12.1B
| $85.6M | 0.08% | 767,092 -23,367 | -3% | -$2.61M |
|
128
Appian
APPN
$2.28B
| $85.5M | 0.08% | 1,874,637 -7,475 | -0.4% | -$341K |
|
129
Starbucks
SBUX
$100B
| $85.2M | 0.08% | 934,009 -30,798 | -3% | -$2.81M |
|
130
Schrodinger
SDGR
$1.44B
| $83.4M | 0.08% | 2,950,552 -15,799 | -0.5% | -$447K |
|
131
Warby Parker
WRBY
$3.2B
| $79.6M | 0.07% | 6,051,671 -25,797 | -0.4% | -$339K |
|
132
Aurora
AUR
$10.4B
| $79M | 0.07% | 33,634,164 +18,703,703 | +125% | +$44M |
|
133
Rivian
RIVN
$16.5B
| $78.7M | 0.07% | 3,241,646 -44,994 | -1% | -$1.09M |
|
134
Itaú Unibanco
ITUB
$77B
| $78.4M | 0.07% | 14,593,580 -319,147 | -2% | -$1.71M |
|
135
WNS Holdings
WNS
$3.24B
| $69.3M | 0.06% | 1,011,599 +387,378 | +62% | +$26.5M |
|
136
Intuit
INTU
$186B
| $68.5M | 0.06% | 134,118 -968 | -0.7% | -$495K |
|
137
Texas Instruments
TXN
$184B
| $65.1M | 0.06% | 409,466 +111,623 | +37% | +$17.7M |
|
|
RDFN
138
DELISTED
Redfin
RDFN
| $61.2M | 0.06% | 8,695,338 -3,378 | -0% | -$23.8K |
|
139
Upwork
UPWK
$2.04B
| $59.2M | 0.05% | 5,208,522 -1,707,568 | -25% | -$19.4M |
|
140
Cisco
CSCO
$274B
| $57.6M | 0.05% | 1,070,808 -24,432 | -2% | -$1.31M |
|
141
Progyny
PGNY
$2.04B
| $55.9M | 0.05% | 1,643,892 -21,675 | -1% | -$737K |
|
142
Lemonade
LMND
$3.91B
| $54.7M | 0.05% | 4,707,789 -61,873 | -1% | -$719K |
|
|
SWAV
143
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $54.3M | 0.05% | 272,963 -27,809 | -9% | -$5.54M |
|
144
LiveRamp
RAMP
$1.83B
| $53M | 0.05% | 1,839,141 -3,982 | -0.2% | -$115K |
|
145
Infosys
INFY
$69.7B
| $52.8M | 0.05% | 3,088,240 +196,066 | +7% | +$3.35M |
|
146
Pacira BioSciences
PCRX
$1.2B
| $50.2M | 0.05% | 1,637,076 -21,487 | -1% | -$659K |
|
147
Cognex
CGNX
$7.38B
| $47M | 0.04% | 1,106,580 -1,404 | -0.1% | -$59.6K |
|
148
Prologis
PLD
$106B
| $45.8M | 0.04% | 408,138 +81,598 | +25% | +$9.16M |
|
149
MP Materials
MP
$12.6B
| $44.8M | 0.04% | 2,345,913 +459,300 | +24% | +$8.77M |
|
150
JFrog
FROG
$5.76B
| $44.1M | 0.04% | 1,738,114 -2,539 | -0.1% | -$64.4K |
|