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 |
Zoom
ZM
|
$688M |
| 2 |
Pinduoduo
PDD
|
$371M |
| 3 |
Sea Limited
SE
|
$282M |
| 4 |
Workday
WDAY
|
$241M |
| 5 |
Mercado Libre
MELI
|
$124M |
Top Sells
| 1 |
Tesla
TSLA
|
$917M |
| 2 |
APA Corp
APA
|
$427M |
| 3 |
Amazon
AMZN
|
$378M |
| 4 |
MarketAxess Holdings
MKTX
|
$304M |
| 5 |
Visa
V
|
$199M |
Sector Composition
| 1 | Consumer Discretionary | 36.89% |
| 2 | Healthcare | 16.45% |
| 3 | Communication Services | 15.48% |
| 4 | Technology | 13.72% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EverQuote
EVER
$849M
| $16.7M | 0.02% | 634,505 +7,324 | +1% | +$192K |
|
152
Fortive
FTV
$16.2B
| $14.7M | 0.02% | 266,186 -1,681,594 | -86% | -$92.8M |
|
153
Dolby
DLB
$6.87B
| $14.5M | 0.02% | 266,820 -2,768 | -1% | -$150K |
|
154
CarMax
KMX
$9.21B
| $14.2M | 0.02% | 263,146 -144,684 | -35% | -$7.79M |
|
155
Infosys
INFY
$69.7B
| $13.8M | 0.02% | 1,682,780 +80,973 | +5% | +$665K |
|
156
Stratasys
SSYS
$906M
| $13.8M | 0.01% | 862,489 +7,480 | +0.9% | +$119K |
|
157
Deere & Co
DE
$129B
| $13.7M | 0.01% | +99,496 | New | +$13.7M |
|
158
Ecolab
ECL
$78.6B
| $13.4M | 0.01% | 85,975 +22,629 | +36% | +$3.53M |
|
159
Cullen/Frost Bankers
CFR
$8.3B
| $12.8M | 0.01% | 228,850 -1,074 | -0.5% | -$59.9K |
|
160
American Express
AXP
$231B
| $12.1M | 0.01% | 141,786 -6,527 | -4% | -$559K |
|
161
Veeco
VECO
$1.48B
| $12.1M | 0.01% | 1,259,935 +23,456 | +2% | +$224K |
|
|
ADAP
162
Adaptimmune Therapeutics
ADAP
$15.6M
| $11.8M | 0.01% | 4,354,023 +66,478 | +2% | +$181K |
|
|
KDNY
163
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $11.7M | 0.01% | 4,279,324 +47,068 | +1% | +$129K |
|
164
CEVA Inc
CEVA
$531M
| $11.1M | 0.01% | 445,043 +3,868 | +0.9% | +$96.4K |
|
165
Axogen
AXGN
$743M
| $10.8M | 0.01% | 1,042,530 +10,813 | +1% | +$112K |
|
166
T Rowe Price
TROW
$23.6B
| $10.7M | 0.01% | +110,072 | New | +$10.7M |
|
|
ZUO
167
DELISTED
Zuora, Inc.
ZUO
| $9.76M | 0.01% | 1,211,688 +11,496 | +1% | +$92.6K |
|
168
Digimarc
DMRC
$188M
| $9.55M | 0.01% | 731,574 +9,087 | +1% | +$119K |
|
169
Verisk Analytics
VRSK
$37.5B
| $9.23M | 0.01% | 66,186 -2,875 | -4% | -$401K |
|
170
Upwork
UPWK
$2.04B
| $8.83M | 0.01% | 1,369,700 +27,400 | +2% | +$177K |
|
171
Sherwin-Williams
SHW
$91.2B
| $8.77M | 0.01% | 19,079 -505 | -3% | -$232K |
|
172
M&T Bank
MTB
$31.5B
| $8.75M | 0.01% | 84,580 -2,902 | -3% | -$300K |
|
|
BNFT
173
DELISTED
Benefitfocus, Inc.
BNFT
| $8.15M | 0.01% | 915,048 +12,886 | +1% | +$115K |
|
|
HUYA
174
Huya Inc
HUYA
$796M
| $7.81M | 0.01% | +460,755 | New | +$7.81M |
|
175
Invesco Senior Income Trust
VVR
$561M
| $7.81M | 0.01% | 2,425,568 -6,800 | -0.3% | -$21.9K |
|