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 |
Nu Holdings
NU
|
$652M |
| 2 |
Symbotic
SYM
|
$427M |
| 3 |
Coupang
CPNG
|
$411M |
| 4 |
Meta Platforms (Facebook)
META
|
$363M |
| 5 |
Mobileye
MBLY
|
$243M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.14B |
| 2 |
Spotify
SPOT
|
$579M |
| 3 |
Broadridge
BR
|
$577M |
| 4 |
Mercado Libre
MELI
|
$524M |
| 5 |
Charles Schwab
SCHW
|
$501M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Consumer Discretionary | 27.33% |
| 3 | Communication Services | 14.17% |
| 4 | Healthcare | 14.03% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Banco Bradesco
BBD
$33.7B
| $97.7M | 0.08% |
34,154,761
-17,106,385
| -33% | -$48.9M |
|
127
United Parcel Service
UPS
$72.1B
| $96.3M | 0.07% |
647,611
-73,018
| -10% | -$10.9M |
|
128
MarketAxess Holdings
MKTX
$7.02B
| $91.4M | 0.07% |
417,060
-93,947
| -18% | -$20.6M |
|
129
Intuit
INTU
$187B
| $85.9M | 0.07% |
132,150
-1,825
| -1% | -$1.19M |
|
130
NIO
NIO
$13.4B
| $85.1M | 0.07% |
18,904,985
-95,730,817
| -84% | -$431M |
|
131
Warby Parker
WRBY
$3.17B
| $82.7M | 0.06% |
6,075,990
-354,462
| -6% | -$4.82M |
|
132
Starbucks
SBUX
$97.3B
| $81.2M | 0.06% |
888,189
-19,120
| -2% | -$1.75M |
|
133
Zillow
Z
$21.2B
| $78.8M | 0.06% |
1,616,402
-238,053
| -13% | -$11.6M |
|
134
monday.com
MNDY
$9.51B
| $76.5M | 0.06% |
+338,841
| New | +$76.5M |
|
|
SWAV
135
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $74.3M | 0.06% |
228,064
-15,997
| -7% | -$5.21M |
|
136
Lemonade
LMND
$3.71B
| $73.3M | 0.06% |
4,468,984
-80,709
| -2% | -$1.32M |
|
137
Schrodinger
SDGR
$1.41B
| $70.5M | 0.05% |
2,612,007
+9,618
| +0.4% | +$260K |
|
138
Appian
APPN
$2.26B
| $70.2M | 0.05% |
1,756,419
+93,251
| +6% | +$3.73M |
|
139
JFrog
FROG
$5.77B
| $64.4M | 0.05% |
1,456,822
-100,437
| -6% | -$4.44M |
|
140
Itaú Unibanco
ITUB
$76.7B
| $63.9M | 0.05% |
10,148,342
-6,389,131
| -39% | -$40.3M |
|
141
LiveRamp
RAMP
$1.86B
| $56.3M | 0.04% |
1,632,833
-1,831
| -0.1% | -$63.2K |
|
142
Upwork
UPWK
$2.12B
| $54.5M | 0.04% |
4,448,609
-162,601
| -4% | -$1.99M |
|
143
Cisco
CSCO
$265B
| $53.1M | 0.04% |
1,063,478
-4,287
| -0.4% | -$214K |
|
144
Lufax Holding
LU
$2.62B
| $51M | 0.04% |
12,089,786
+6,012,562
| +99% | +$25.4M |
|
145
Infosys
INFY
$67.8B
| $51M | 0.04% |
2,842,115
-348,398
| -11% | -$6.25M |
|
146
Cognex
CGNX
$7.55B
| $49.4M | 0.04% |
1,164,342
-41,885
| -3% | -$1.78M |
|
147
Coca-Cola
KO
$293B
| $49.3M | 0.04% |
806,495
+47,593
| +6% | +$2.91M |
|
|
JMIA
148
Jumia Technologies
JMIA
$1.06B
| $46.8M | 0.04% |
9,135,908
-167,346
| -2% | -$857K |
|
149
Prologis
PLD
$105B
| $44.7M | 0.03% |
343,467
-7,492
| -2% | -$976K |
|
150
T Rowe Price
TROW
$23.8B
| $44.1M | 0.03% |
362,011
-6,167
| -2% | -$752K |
|