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 |
Moderna
MRNA
|
$1.79B |
| 2 |
Illumina
ILMN
|
$780M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$727M |
| 4 |
NetEase
NTES
|
$692M |
| 5 |
DexCom
DXCM
|
$453M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.22B |
| 2 |
Amazon
AMZN
|
$1.3B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$610M |
| 4 |
Zillow
Z
|
$470M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$271M |
Sector Composition
| 1 | Consumer Discretionary | 37.93% |
| 2 | Technology | 16.18% |
| 3 | Healthcare | 15.43% |
| 4 | Communication Services | 14.41% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brookfield Renewable
BEPC
$6.05B
| $65.7M | 0.04% | 1,127,548 +373,365 | +50% | +$21.8M |
|
|
SPLK
152
DELISTED
Splunk Inc
SPLK
| $64.2M | 0.04% | 377,886 +2,873 | +0.8% | +$488K |
|
153
iShares Silver Trust
SLV
$19.6B
| $63.8M | 0.04% | +2,506,900 | New | +$63.8M |
|
154
Eventbrite
EB
$256M
| $63.5M | 0.04% | 3,509,402 +136,052 | +4% | +$2.46M |
|
155
Grifois
GRFS
$6.78B
| $62.4M | 0.03% | 3,382,932 +89,377 | +3% | +$1.65M |
|
156
PepsiCo
PEP
$204B
| $61.4M | 0.03% | 414,285 +5,610 | +1% | +$832K |
|
|
NATI
157
DELISTED
National Instruments Corp
NATI
| $60.2M | 0.03% | 1,370,910 +418,860 | +44% | +$18.4M |
|
|
HUYA
158
Huya Inc
HUYA
$796M
| $59.8M | 0.03% | 3,002,731 +826,282 | +38% | +$16.5M |
|
159
DTE Energy
DTE
$28.4B
| $58.1M | 0.03% | 478,229 +695 | +0.1% | +$84.4K |
|
|
ADAP
160
Adaptimmune Therapeutics
ADAP
$15.6M
| $55.8M | 0.03% | 10,357,780 +3,279,717 | +46% | +$17.7M |
|
161
Consolidated Edison
ED
$35.4B
| $55.1M | 0.03% | 762,816 +1,240 | +0.2% | +$89.6K |
|
162
Apple
AAPL
$3.45T
| $54.7M | 0.03% | 411,907 +4,037 | +1% | +$536K |
|
163
American Electric Power
AEP
$59.4B
| $54.6M | 0.03% | 655,191 +1,085 | +0.2% | +$90.3K |
|
164
C.H. Robinson
CHRW
$15.2B
| $53.6M | 0.03% | 570,605 +9,736 | +2% | +$914K |
|
165
Ambarella
AMBA
$3.5B
| $53M | 0.03% | 577,393 +76,394 | +15% | +$7.01M |
|
|
BZUN
166
Baozun
BZUN
$196M
| $52M | 0.03% | 1,514,108 +68,179 | +5% | +$2.34M |
|
|
SWAV
167
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $51.9M | 0.03% | 500,443 +56,019 | +13% | +$5.81M |
|
168
Analog Devices
ADI
$124B
| $49.6M | 0.03% | 335,536 +3,501 | +1% | +$517K |
|
169
Coca-Cola
KO
$297B
| $49M | 0.03% | 893,158 -355,984 | -28% | -$19.5M |
|
170
Eversource Energy
ES
$23.8B
| $48.7M | 0.03% | 562,661 +1,075 | +0.2% | +$93K |
|
171
Ameren
AEE
$27B
| $47.2M | 0.03% | 604,295 +1,235 | +0.2% | +$96.4K |
|
172
EverQuote
EVER
$849M
| $43.1M | 0.02% | 1,153,385 +61,187 | +6% | +$2.29M |
|
|
AMBR
173
Amber International Holding Limited American Depositary Shares
AMBR
$337M
| $42.6M | 0.02% | 4,982,960 +1,648,174 | +49% | +$14.1M |
|
|
ZUO
174
DELISTED
Zuora, Inc.
ZUO
| $42.1M | 0.02% | 3,022,420 +1,337,643 | +79% | +$18.6M |
|
175
Infosys
INFY
$69.7B
| $41.7M | 0.02% | 2,462,375 +132,639 | +6% | +$2.25M |
|