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 |
Reddit
RDDT
|
$863M |
| 2 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$768M |
| 3 |
Applovin
APP
|
$396M |
| 4 |
Dollar General
DG
|
$384M |
| 5 |
NVIDIA
NVDA
|
$343M |
Top Sells
| 1 |
Shopify
SHOP
|
$2.09B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$988M |
| 3 |
Workday
WDAY
|
$964M |
| 4 |
Spotify
SPOT
|
$929M |
| 5 |
DoorDash
DASH
|
$730M |
Sector Composition
| 1 | Consumer Discretionary | 30.9% |
| 2 | Technology | 26.6% |
| 3 | Communication Services | 19.74% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CyberArk
CYBR
$22.8B
| $48M | 0.04% |
117,918
-883
| -0.7% | -$359K |
|
152
Zillow
Z
$19.8B
| $47M | 0.04% |
670,254
-137,075
| -17% | -$9.6M |
|
153
Paychex
PAYX
$49B
| $46.3M | 0.03% |
318,223
+138,666
| +77% | +$20.2M |
|
154
Edwards Lifesciences
EW
$48B
| $45.6M | 0.03% |
582,598
+1,157
| +0.2% | +$90.5K |
|
155
MP Materials
MP
$11.9B
| $43.8M | 0.03% |
1,317,974
+13,118
| +1% | +$436K |
|
156
Xometry
XMTR
$2.59B
| $43.8M | 0.03% |
1,296,313
+568,032
| +78% | +$19.2M |
|
157
Medtronic
MDT
$120B
| $43M | 0.03% |
492,854
-12,274
| -2% | -$1.07M |
|
158
JFrog
FROG
$5.59B
| $42.7M | 0.03% |
973,397
-87,761
| -8% | -$3.85M |
|
159
MarketAxess Holdings
MKTX
$6.73B
| $41.7M | 0.03% |
186,689
-34,551
| -16% | -$7.72M |
|
160
Exact Sciences
EXAS
$9.09B
| $41.5M | 0.03% |
780,016
-52,552
| -6% | -$2.79M |
|
161
McDonald's
MCD
$225B
| $39.8M | 0.03% |
136,286
-7,742
| -5% | -$2.26M |
|
162
Warby Parker
WRBY
$3.12B
| $39.5M | 0.03% |
1,801,620
-26,144
| -1% | -$573K |
|
163
Cognex
CGNX
$7.43B
| $37.1M | 0.03% |
1,168,992
-46,633
| -4% | -$1.48M |
|
164
Ginkgo Bioworks
DNA
$652M
| $36.9M | 0.03% |
3,276,051
-74,840
| -2% | -$842K |
|
165
AbCellera Biologics
ABCL
$1.21B
| $35.5M | 0.03% |
10,360,004
-835,828
| -7% | -$2.87M |
|
166
Transmedics
TMDX
$3.8B
| $35.2M | 0.03% |
262,961
+3,284
| +1% | +$440K |
|
|
CRCL
167
Circle Internet Group, Inc.
CRCL
$27.8B
| $34.3M | 0.03% |
+189,085
| New | +$34.3M |
|
168
LiveRamp
RAMP
$1.79B
| $34.3M | 0.03% |
1,037,266
-274,757
| -21% | -$9.08M |
|
169
Trupanion
TRUP
$1.94B
| $33.2M | 0.02% |
599,110
-78,926
| -12% | -$4.37M |
|
170
dLocal
DLO
$4.16B
| $30.6M | 0.02% |
2,699,607
+97,044
| +4% | +$1.1M |
|
171
Appian
APPN
$2.27B
| $30M | 0.02% |
1,006,201
-69,997
| -7% | -$2.09M |
|
172
Twist Bioscience
TWST
$1.58B
| $28.5M | 0.02% |
775,687
+43,680
| +6% | +$1.61M |
|
173
IPG Photonics
IPGP
$3.38B
| $28.2M | 0.02% |
411,007
+41,134
| +11% | +$2.82M |
|
174
Progyny
PGNY
$2.01B
| $27.9M | 0.02% |
1,267,134
-9,033
| -0.7% | -$199K |
|
175
Sana Biotechnology
SANA
$721M
| $27.5M | 0.02% |
10,064,728
-126,748
| -1% | -$346K |
|