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
|
$903M |
| 2 |
Charles Schwab
SCHW
|
$631M |
| 3 |
Affirm
AFRM
|
$556M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$514M |
| 5 |
Coupang
CPNG
|
$458M |
Top Sells
| 1 |
Tesla
TSLA
|
$3.23B |
| 2 |
Full Truck Alliance
YMM
|
$995M |
| 3 |
ResMed
RMD
|
$718M |
| 4 |
NVIDIA
NVDA
|
$691M |
| 5 |
Amazon
AMZN
|
$509M |
Sector Composition
| 1 | Consumer Discretionary | 26.58% |
| 2 | Healthcare | 23.23% |
| 3 | Technology | 21.05% |
| 4 | Communication Services | 12.81% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OZON
151
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $85.4M | 0.05% |
2,884,061
+822,418
| +40% | +$24.4M |
|
|
BNR
152
Burning Rock Biotech
BNR
$85.6M
| $84.8M | 0.05% |
8,900,503
+108,351
| +1% | +$1.03M |
|
153
Apple
AAPL
$3.54T
| $83.9M | 0.05% |
472,410
+44,628
| +10% | +$7.92M |
|
154
LendingTree
TREE
$933M
| $83.4M | 0.05% |
680,341
-629,576
| -48% | -$77.2M |
|
155
First Industrial Realty Trust
FR
$6.87B
| $83M | 0.05% |
1,253,386
-40,215
| -3% | -$2.66M |
|
|
ZUO
156
DELISTED
Zuora, Inc.
ZUO
| $80.8M | 0.04% |
4,327,012
+402,975
| +10% | +$7.53M |
|
|
EXAI
157
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $79.9M | 0.04% |
+4,045,092
| New | +$79.9M |
|
158
Brookfield Renewable
BEPC
$5.92B
| $79.5M | 0.04% |
2,159,551
+1,026,431
| +91% | +$37.8M |
|
159
Trip.com Group
TCOM
$46.6B
| $78.8M | 0.04% |
3,200,641
-93,511
| -3% | -$2.3M |
|
160
Credicorp
BAP
$20.8B
| $78.2M | 0.04% |
640,389
-1,064,601
| -62% | -$130M |
|
161
Infosys
INFY
$69B
| $77.4M | 0.04% |
3,057,409
+45,143
| +1% | +$1.14M |
|
162
NextEra Energy, Inc.
NEE
$148B
| $76.6M | 0.04% |
820,690
+26,067
| +3% | +$2.43M |
|
163
Sprout Social
SPT
$896M
| $73.1M | 0.04% |
806,141
+30,929
| +4% | +$2.8M |
|
164
Itaú Unibanco
ITUB
$74.8B
| $71.8M | 0.04% |
19,139,791
-31,172,619
| -62% | -$157M |
|
165
C.H. Robinson
CHRW
$15.2B
| $70.4M | 0.04% |
653,871
+52,531
| +9% | +$5.65M |
|
166
Analog Devices
ADI
$120B
| $69.5M | 0.04% |
395,498
+41,488
| +12% | +$7.29M |
|
167
Silicon Motion
SIMO
$2.7B
| $69.4M | 0.04% |
729,990
+78,287
| +12% | +$7.44M |
|
168
LiveRamp
RAMP
$1.8B
| $68M | 0.04% |
1,418,747
+46,845
| +3% | +$2.25M |
|
169
MakeMyTrip
MMYT
$9.52B
| $67.3M | 0.04% |
2,429,848
-32,882
| -1% | -$911K |
|
170
IPG Photonics
IPGP
$3.42B
| $65.9M | 0.04% |
382,629
+10,845
| +3% | +$1.87M |
|
171
Cardlytics
CDLX
$47.4M
| $60.7M | 0.03% |
917,876
+172,072
| +23% | +$11.4M |
|
|
CELL
172
DELISTED
PhenomeX Inc. Common Stock
CELL
| $60.5M | 0.03% |
3,328,486
+392,452
| +13% | +$7.13M |
|
173
iRobot
IRBT
$100M
| $59.1M | 0.03% |
897,605
+31,657
| +4% | +$2.09M |
|
174
Q2 Holdings
QTWO
$4.83B
| $58.2M | 0.03% |
732,162
+23,422
| +3% | +$1.86M |
|
175
AeroVironment
AVAV
$11.9B
| $57.7M | 0.03% |
930,462
+22,166
| +2% | +$1.37M |
|