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 |
Enphase Energy
ENPH
|
$539M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$446M |
| 3 |
Coupang
CPNG
|
$418M |
| 4 |
Meta Platforms (Facebook)
META
|
$381M |
| 5 |
Atlassian
TEAM
|
$359M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$1.02B |
| 2 |
Tesla
TSLA
|
$896M |
| 3 |
Illumina
ILMN
|
$723M |
| 4 |
Trade Desk
TTD
|
$267M |
| 5 |
Netflix
NFLX
|
$235M |
Sector Composition
| 1 | Consumer Discretionary | 29.12% |
| 2 | Technology | 28.35% |
| 3 | Healthcare | 14.71% |
| 4 | Communication Services | 12.31% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MakeMyTrip
MMYT
$9.4B
| $107M | 0.09% | 2,284,324 +10,099 | +0.4% | +$474K |
|
127
Fabrinet
FN
$11.8B
| $107M | 0.09% | 563,805 +369,389 | +190% | +$70.3M |
|
128
Zillow
Z
$20.4B
| $107M | 0.09% | 1,854,455 -397,500 | -18% | -$23M |
|
129
Itaú Unibanco
ITUB
$77B
| $104M | 0.08% | 15,034,066 +440,486 | +3% | +$3.06M |
|
130
Schrodinger
SDGR
$1.44B
| $93.2M | 0.07% | 2,602,389 -348,163 | -12% | -$12.5M |
|
131
Warby Parker
WRBY
$3.2B
| $90.7M | 0.07% | 6,430,452 +378,781 | +6% | +$5.34M |
|
132
Starbucks
SBUX
$100B
| $87.1M | 0.07% | 907,309 -26,700 | -3% | -$2.56M |
|
133
Axon Enterprise
AXON
$58.7B
| $84.4M | 0.07% | 326,844 -149,656 | -31% | -$38.7M |
|
134
Intuit
INTU
$186B
| $83.7M | 0.07% | 133,975 -143 | -0.1% | -$89.4K |
|
135
AeroVironment
AVAV
$12.1B
| $83.4M | 0.07% | 661,906 -105,186 | -14% | -$13.3M |
|
136
Zoom
ZM
$24.4B
| $73.9M | 0.06% | 1,028,079 -2,190,660 | -68% | -$158M |
|
137
Lemonade
LMND
$3.91B
| $73.4M | 0.06% | 4,549,693 -158,096 | -3% | -$2.55M |
|
138
Rivian
RIVN
$16.5B
| $72.9M | 0.06% | 3,106,987 -134,659 | -4% | -$3.16M |
|
139
NovoCure
NVCR
$1.38B
| $72.3M | 0.06% | 4,840,141 -1,974,073 | -29% | -$29.5M |
|
140
Upwork
UPWK
$2.04B
| $68.6M | 0.05% | 4,611,210 -597,312 | -11% | -$8.88M |
|
141
Appian
APPN
$2.28B
| $62.6M | 0.05% | 1,663,168 -211,469 | -11% | -$7.96M |
|
142
LiveRamp
RAMP
$1.83B
| $61.9M | 0.05% | 1,634,664 -204,477 | -11% | -$7.75M |
|
143
WNS Holdings
WNS
$3.24B
| $61.9M | 0.05% | 979,373 -32,226 | -3% | -$2.04M |
|
144
MP Materials
MP
$12.6B
| $58.8M | 0.05% | 2,960,001 +614,088 | +26% | +$12.2M |
|
145
Infosys
INFY
$69.7B
| $58.6M | 0.05% | 3,190,513 +102,273 | +3% | +$1.88M |
|
146
Cisco
CSCO
$274B
| $53.9M | 0.04% | 1,067,765 -3,043 | -0.3% | -$154K |
|
147
JFrog
FROG
$5.76B
| $53.9M | 0.04% | 1,557,259 -180,855 | -10% | -$6.26M |
|
148
Chegg
CHGG
$159M
| $53.2M | 0.04% | 4,682,387 -5,236,396 | -53% | -$59.5M |
|
149
Cognex
CGNX
$7.38B
| $50.3M | 0.04% | 1,206,227 +99,647 | +9% | +$4.16M |
|
150
Prologis
PLD
$106B
| $46.8M | 0.04% | 350,959 -57,179 | -14% | -$7.62M |
|