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
|
$2.75B |
| 2 |
Coupang
CPNG
|
$1.09B |
| 3 |
Trade Desk
TTD
|
$793M |
| 4 |
BioNTech
BNTX
|
$736M |
| 5 |
Bilibili
BILI
|
$639M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.41B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.39B |
| 3 |
Meta Platforms (Facebook)
META
|
$880M |
| 4 |
Amazon
AMZN
|
$773M |
| 5 |
NIO
NIO
|
$619M |
Sector Composition
| 1 | Consumer Discretionary | 31.93% |
| 2 | Healthcare | 19.13% |
| 3 | Technology | 17.13% |
| 4 | Communication Services | 14.58% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eventbrite
EB
$256M
| $86.6M | 0.05% | 3,908,734 +399,332 | +11% | +$8.85M |
|
152
MakeMyTrip
MMYT
$9.4B
| $83.4M | 0.05% | 2,642,107 +9,194 | +0.3% | +$290K |
|
153
IPG Photonics
IPGP
$3.45B
| $79.5M | 0.04% | 377,017 +29,152 | +8% | +$6.15M |
|
154
Procter & Gamble
PG
$368B
| $78.3M | 0.04% | 578,298 +30,450 | +6% | +$4.12M |
|
|
SWAV
155
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $75.6M | 0.04% | 580,278 +79,835 | +16% | +$10.4M |
|
|
AGR
156
DELISTED
Avangrid, Inc.
AGR
| $74M | 0.04% | 1,486,287 +1,983 | +0.1% | +$98.8K |
|
157
Q2 Holdings
QTWO
$4.92B
| $71.9M | 0.04% | 717,321 +61,403 | +9% | +$6.15M |
|
158
LiveRamp
RAMP
$1.83B
| $71.9M | 0.04% | 1,385,419 +179,432 | +15% | +$9.31M |
|
159
LivePerson
LPSN
$90.1M
| $68M | 0.04% | 1,289,842 +46,216 | +4% | +$2.44M |
|
160
DTE Energy
DTE
$28.4B
| $63.8M | 0.04% | 478,855 +626 | +0.1% | +$83.3K |
|
161
Prologis
PLD
$106B
| $63.5M | 0.04% | +599,500 | New | +$63.5M |
|
162
PepsiCo
PEP
$204B
| $61.8M | 0.03% | 436,664 +22,379 | +5% | +$3.17M |
|
163
Rexford Industrial Realty
REXR
$9.8B
| $61.7M | 0.03% | +1,224,400 | New | +$61.7M |
|
|
ADAP
164
Adaptimmune Therapeutics
ADAP
$15.6M
| $60.9M | 0.03% | 11,467,517 +1,109,737 | +11% | +$5.89M |
|
165
NextEra Energy, Inc.
NEE
$148B
| $59.1M | 0.03% | 781,807 +769,751 | +6,385% | +$58.2M |
|
|
YSG
166
Yatsen Holding
YSG
$877M
| $58.5M | 0.03% | 4,737,113 +25,409 | +0.5% | +$314K |
|
167
iShares Silver Trust
SLV
$19.6B
| $58.2M | 0.03% | 2,493,600 -13,300 | -0.5% | -$311K |
|
168
Ambarella
AMBA
$3.5B
| $57.9M | 0.03% | 576,252 -1,141 | -0.2% | -$115K |
|
|
BZUN
169
Baozun
BZUN
$196M
| $57.8M | 0.03% | 1,515,755 +1,647 | +0.1% | +$62.8K |
|
|
DRE
170
DELISTED
Duke Realty Corp.
DRE
| $57.4M | 0.03% | +1,369,380 | New | +$57.4M |
|
171
C.H. Robinson
CHRW
$15.2B
| $57.3M | 0.03% | 600,712 +30,107 | +5% | +$2.87M |
|
172
Consolidated Edison
ED
$35.4B
| $57.3M | 0.03% | 765,528 +2,712 | +0.4% | +$203K |
|
|
ZUO
173
DELISTED
Zuora, Inc.
ZUO
| $56.9M | 0.03% | 3,844,957 +822,537 | +27% | +$12.2M |
|
174
Grifois
GRFS
$6.78B
| $56.2M | 0.03% | 3,252,148 -130,784 | -4% | -$2.26M |
|
|
CELL
175
DELISTED
PhenomeX Inc. Common Stock
CELL
| $56.2M | 0.03% | 1,119,343 +342,283 | +44% | +$17.2M |
|