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 |
ABMD
Abiomed Inc
ABMD
|
$296M |
| 2 |
Illumina
ILMN
|
$294M |
| 3 |
Trade Desk
TTD
|
$281M |
| 4 |
Axon Enterprise
AXON
|
$248M |
| 5 |
Broadridge
BR
|
$244M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$512M |
| 2 |
FRC
First Republic Bank
FRC
|
$323M |
| 3 |
Baidu
BIDU
|
$312M |
| 4 |
ICICI Bank
IBN
|
$234M |
| 5 |
Stellantis
STLA
|
$200M |
Sector Composition
| 1 | Consumer Discretionary | 32.32% |
| 2 | Healthcare | 17.27% |
| 3 | Communication Services | 16.52% |
| 4 | Financials | 10.83% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
151
DELISTED
Avangrid, Inc.
AGR
| $24.8M | 0.03% | 490,110 +6,896 | +1% | +$348K |
|
152
Stratasys
SSYS
$906M
| $23.5M | 0.02% | 800,069 -5,048 | -0.6% | -$148K |
|
|
BNFT
153
DELISTED
Benefitfocus, Inc.
BNFT
| $23.4M | 0.02% | 860,147 -3,032 | -0.4% | -$82.3K |
|
154
Digimarc
DMRC
$188M
| $22.8M | 0.02% | 513,108 -4,606 | -0.9% | -$204K |
|
|
FARO
155
DELISTED
Faro Technologies
FARO
| $20.7M | 0.02% | 394,639 +5,353 | +1% | +$281K |
|
156
Upwork
UPWK
$2.04B
| $20.7M | 0.02% | +1,284,200 | New | +$20.7M |
|
157
Apple
AAPL
$3.45T
| $20.6M | 0.02% | 104,018 -35,329 | -25% | -$6.99M |
|
158
Cullen/Frost Bankers
CFR
$8.3B
| $20M | 0.02% | 213,431 +36,223 | +20% | +$3.39M |
|
159
Axogen
AXGN
$743M
| $19.3M | 0.02% | 975,000 -5,700 | -0.6% | -$113K |
|
160
Lindblad Expeditions
LIND
$799M
| $19.3M | 0.02% | 1,072,701 | – | – |
|
161
Pricesmart
PSMT
$3.3B
| $19.1M | 0.02% | 373,578 -825,389 | -69% | -$42.2M |
|
|
ZUO
162
DELISTED
Zuora, Inc.
ZUO
| $17.5M | 0.02% | 1,144,544 +68,412 | +6% | +$1.05M |
|
163
Ambarella
AMBA
$3.5B
| $17.4M | 0.02% | 394,204 -206 | -0.1% | -$9.09K |
|
|
ADAP
164
Adaptimmune Therapeutics
ADAP
$15.6M
| $16.7M | 0.02% | 4,143,840 +304,650 | +8% | +$1.22M |
|
165
M&T Bank
MTB
$31.5B
| $16.5M | 0.02% | 96,766 | – | – |
|
166
Eversource Energy
ES
$23.8B
| $16.3M | 0.02% | 214,588 -202,080 | -48% | -$15.3M |
|
167
Dolby
DLB
$6.87B
| $15.9M | 0.02% | 246,660 +952 | +0.4% | +$61.5K |
|
168
Xylem
XYL
$34.5B
| $15.9M | 0.02% | 189,933 +33,363 | +21% | +$2.79M |
|
169
Consolidated Edison
ED
$35.4B
| $15.7M | 0.02% | 179,488 -168,986 | -48% | -$14.8M |
|
170
BRF SA
BRFS
$6.12B
| $15.4M | 0.02% | 2,022,530 -18,206,826 | -90% | -$138M |
|
171
Johnson & Johnson
JNJ
$427B
| $14.7M | 0.02% | 105,784 +2,638 | +3% | +$367K |
|
172
WEC Energy
WEC
$34.3B
| $14.6M | 0.02% | 175,290 -167,323 | -49% | -$13.9M |
|
173
Invesco Senior Income Trust
VVR
$561M
| $14.3M | 0.02% | 3,310,700 | – | – |
|
|
JT
174
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $14.3M | 0.02% | 3,812,187 -59,732 | -2% | -$223K |
|
175
Align Technology
ALGN
$10.3B
| $14M | 0.01% | 51,052 +42,375 | +488% | +$11.6M |
|