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 |
Trade Desk
TTD
|
$3.74B |
| 2 |
CoStar Group
CSGP
|
$899M |
| 3 |
10x Genomics
TXG
|
$712M |
| 4 |
Recursion Pharmaceuticals
RXRX
|
$676M |
| 5 |
Snowflake
SNOW
|
$621M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.57B |
| 2 |
Amazon
AMZN
|
$1.49B |
| 3 |
Mastercard
MA
|
$663M |
| 4 |
Ferrari
RACE
|
$384M |
| 5 |
Interactive Brokers
IBKR
|
$300M |
Sector Composition
| 1 | Consumer Discretionary | 29.73% |
| 2 | Healthcare | 22.49% |
| 3 | Technology | 18.75% |
| 4 | Communication Services | 13.22% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ares Capital
ARCC
$15.8B
| $109M | 0.05% | 5,554,970 | – | – |
|
|
EVBG
152
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $107M | 0.05% | 784,306 -1,163 | -0.1% | -$158K |
|
|
CELL
153
DELISTED
PhenomeX Inc. Common Stock
CELL
| $100M | 0.05% | 2,232,578 +1,113,235 | +99% | +$49.9M |
|
154
AeroVironment
AVAV
$12.1B
| $92M | 0.04% | 918,847 +247 | +0% | +$24.7K |
|
155
CyberArk
CYBR
$22.8B
| $88.1M | 0.04% | 676,270 -712 | -0.1% | -$92.8K |
|
156
LivePerson
LPSN
$90.1M
| $81.6M | 0.04% | 1,290,185 +343 | +0% | +$21.7K |
|
157
iRobot
IRBT
$106M
| $81M | 0.04% | 867,120 +2,593 | +0.3% | +$242K |
|
158
Procter & Gamble
PG
$368B
| $80M | 0.04% | 593,200 +14,902 | +3% | +$2.01M |
|
159
IPG Photonics
IPGP
$3.45B
| $79.4M | 0.04% | 376,612 -405 | -0.1% | -$85.4K |
|
|
AGR
160
DELISTED
Avangrid, Inc.
AGR
| $78M | 0.04% | 1,516,739 +30,452 | +2% | +$1.57M |
|
161
MakeMyTrip
MMYT
$9.4B
| $74.2M | 0.04% | 2,470,515 -171,592 | -6% | -$5.16M |
|
162
Q2 Holdings
QTWO
$4.92B
| $73.7M | 0.04% | 718,124 +803 | +0.1% | +$82.4K |
|
163
Prologis
PLD
$106B
| $71.8M | 0.04% | 601,001 +1,501 | +0.3% | +$179K |
|
|
DRE
164
DELISTED
Duke Realty Corp.
DRE
| $70.3M | 0.03% | 1,484,992 +115,612 | +8% | +$5.47M |
|
165
Sprout Social
SPT
$929M
| $70M | 0.03% | 783,239 +52,866 | +7% | +$4.73M |
|
166
First Industrial Realty Trust
FR
$6.97B
| $70M | 0.03% | 1,339,321 +291,809 | +28% | +$15.2M |
|
167
Rexford Industrial Realty
REXR
$9.8B
| $69.9M | 0.03% | 1,227,449 +3,049 | +0.2% | +$174K |
|
168
Clover Health Investments
CLOV
$1.34B
| $68.5M | 0.03% | 5,142,177 | – | – |
|
|
ZUO
169
DELISTED
Zuora, Inc.
ZUO
| $68.4M | 0.03% | 3,962,494 +117,537 | +3% | +$2.03M |
|
170
PepsiCo
PEP
$204B
| $66.9M | 0.03% | 451,430 +14,766 | +3% | +$2.19M |
|
171
LiveRamp
RAMP
$1.83B
| $64.7M | 0.03% | 1,380,670 -4,749 | -0.3% | -$222K |
|
172
DTE Energy
DTE
$28.4B
| $62.7M | 0.03% | 483,589 +4,734 | +1% | +$614K |
|
173
Cardlytics
CDLX
$54.3M
| $62.4M | 0.03% | 491,868 +46,191 | +10% | +$5.86M |
|
174
iShares Silver Trust
SLV
$19.6B
| $62.3M | 0.03% | 2,493,600 | – | – |
|
175
Ambarella
AMBA
$3.5B
| $61.3M | 0.03% | 575,235 -1,017 | -0.2% | -$108K |
|