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 |
Applovin
APP
|
$1.3B |
| 2 |
e.l.f. Beauty
ELF
|
$339M |
| 3 |
DraftKings
DKNG
|
$247M |
| 4 |
Datadog
DDOG
|
$212M |
| 5 |
Pinduoduo
PDD
|
$188M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.11B |
| 2 |
NVIDIA
NVDA
|
$1.42B |
| 3 |
Spotify
SPOT
|
$1.08B |
| 4 |
Mercado Libre
MELI
|
$668M |
| 5 |
Moody's
MCO
|
$588M |
Sector Composition
| 1 | Consumer Discretionary | 30.95% |
| 2 | Technology | 29.07% |
| 3 | Communication Services | 17.02% |
| 4 | Healthcare | 9.5% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$70B
| $87.3M | 0.07% |
1,206,416
-66,828
| -5% | -$4.84M |
|
127
Petrobras Class A
PBR.A
$73.1B
| $82.5M | 0.06% |
6,964,302
-179,288
| -3% | -$2.12M |
|
128
Coursera
COUR
$1.83B
| $75.5M | 0.06% |
8,876,535
-12,203,433
| -58% | -$104M |
|
129
United Parcel Service
UPS
$72.2B
| $74.9M | 0.06% |
593,605
-62,429
| -10% | -$7.87M |
|
130
Banco de Chile
BCH
$14.8B
| $73.4M | 0.06% |
3,236,373
+618,891
| +24% | +$14M |
|
131
monday.com
MNDY
$9.59B
| $73.4M | 0.06% |
311,690
-10,040
| -3% | -$2.36M |
|
132
Zillow
Z
$20.4B
| $73.1M | 0.06% |
987,643
-261,611
| -21% | -$19.4M |
|
133
MarketAxess Holdings
MKTX
$6.75B
| $68.5M | 0.05% |
303,200
-15,398
| -5% | -$3.48M |
|
134
Starbucks
SBUX
$99.1B
| $67.3M | 0.05% |
737,967
-5,928
| -0.8% | -$541K |
|
135
Cisco
CSCO
$267B
| $64.5M | 0.05% |
1,088,862
-643
| -0.1% | -$38.1K |
|
136
Infosys
INFY
$68.8B
| $63.7M | 0.05% |
2,907,660
-181,398
| -6% | -$3.98M |
|
137
Intuit
INTU
$185B
| $61.8M | 0.05% |
98,283
+781
| +0.8% | +$491K |
|
138
Vertex Pharmaceuticals
VRTX
$101B
| $60.3M | 0.05% |
149,838
+9,258
| +7% | +$3.73M |
|
139
Banco Bradesco
BBD
$31.9B
| $58.7M | 0.05% |
30,741,854
-1,277,907
| -4% | -$2.44M |
|
140
Exact Sciences
EXAS
$9.15B
| $56.9M | 0.04% |
1,012,727
-196,774
| -16% | -$11.1M |
|
141
Home Depot
HD
$406B
| $53.8M | 0.04% |
138,216
+22,686
| +20% | +$8.82M |
|
142
Coca-Cola
KO
$292B
| $53.1M | 0.04% |
852,417
+3,286
| +0.4% | +$205K |
|
143
Edwards Lifesciences
EW
$47.1B
| $52.3M | 0.04% |
706,796
+498,100
| +239% | +$36.9M |
|
144
Warby Parker
WRBY
$3.1B
| $52M | 0.04% |
2,146,690
-48,890
| -2% | -$1.18M |
|
145
Sociedad Química y Minera de Chile
SQM
$12.5B
| $49.5M | 0.04% |
+1,362,356
| New | +$49.5M |
|
146
T Rowe Price
TROW
$23.1B
| $48.8M | 0.04% |
431,485
+43,291
| +11% | +$4.9M |
|
147
Itaú Unibanco
ITUB
$74.7B
| $46M | 0.04% |
9,280,586
-275,789
| -3% | -$1.37M |
|
148
Upwork
UPWK
$2.19B
| $45.8M | 0.04% |
2,799,071
-493,234
| -15% | -$8.06M |
|
149
Cognex
CGNX
$7.35B
| $45.5M | 0.03% |
1,267,739
-24,490
| -2% | -$878K |
|
150
LiveRamp
RAMP
$1.79B
| $43M | 0.03% |
1,416,642
+58,568
| +4% | +$1.78M |
|