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 |
Royalty Pharma
RPRX
|
$709M |
| 2 |
WIX.com
WIX
|
$282M |
| 3 |
Spotify
SPOT
|
$279M |
| 4 |
Mercado Libre
MELI
|
$249M |
| 5 |
Roblox
RBLX
|
$228M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$298M |
| 2 |
CBRE Group
CBRE
|
$283M |
| 3 |
Tesla
TSLA
|
$275M |
| 4 |
Amazon
AMZN
|
$256M |
| 5 |
NVIDIA
NVDA
|
$237M |
Sector Composition
| 1 | Consumer Discretionary | 27.47% |
| 2 | Healthcare | 25.5% |
| 3 | Technology | 17.5% |
| 4 | Communication Services | 10.66% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CyberArk
CYBR
$23.1B
| $55.7M | 0.06% |
435,340
-77,852
| -15% | -$9.96M |
|
152
Coca-Cola
KO
$294B
| $55M | 0.06% |
874,772
-31,782
| -4% | -$2M |
|
|
EXAI
153
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $53.1M | 0.05% |
4,872,041
+856,706
| +21% | +$9.33M |
|
154
Starbucks
SBUX
$98.9B
| $49.8M | 0.05% |
652,468
+294,108
| +82% | +$22.5M |
|
155
Progyny
PGNY
$2.03B
| $47.8M | 0.05% |
1,644,244
+307,036
| +23% | +$8.92M |
|
156
Ares Capital
ARCC
$15.8B
| $46.7M | 0.05% |
2,607,115
-837,655
| -24% | -$15M |
|
|
NATI
157
DELISTED
National Instruments Corp
NATI
| $44.8M | 0.05% |
1,435,704
+191,193
| +15% | +$5.97M |
|
|
LILM
158
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $44.4M | 0.05% |
18,827,689
+571,410
| +3% | +$1.35M |
|
159
NextEra Energy, Inc.
NEE
$146B
| $43.5M | 0.04% |
561,429
-123,579
| -18% | -$9.57M |
|
|
ZUO
160
DELISTED
Zuora, Inc.
ZUO
| $42M | 0.04% |
4,687,571
+236,310
| +5% | +$2.11M |
|
161
Ambarella
AMBA
$3.44B
| $40.6M | 0.04% |
620,934
+55,960
| +10% | +$3.66M |
|
162
McDonald's
MCD
$226B
| $40.2M | 0.04% |
163,025
-13,974
| -8% | -$3.45M |
|
163
Cisco
CSCO
$269B
| $40.2M | 0.04% |
942,624
+127,921
| +16% | +$5.45M |
|
164
Edwards Lifesciences
EW
$47.5B
| $40M | 0.04% |
420,225
-5,000
| -1% | -$475K |
|
165
Cullen/Frost Bankers
CFR
$8.38B
| $39.9M | 0.04% |
342,661
+49,841
| +17% | +$5.8M |
|
166
Medtronic
MDT
$119B
| $37.8M | 0.04% |
421,145
+51,765
| +14% | +$4.65M |
|
|
DADA
167
DELISTED
Dada Nexus
DADA
| $37.7M | 0.04% |
4,654,520
-3,161,751
| -40% | -$25.6M |
|
168
Joby Aviation
JOBY
$11.2B
| $37.7M | 0.04% |
7,677,200
| – | – |
|
169
Dolby
DLB
$6.98B
| $36M | 0.04% |
503,135
+121,923
| +32% | +$8.72M |
|
170
LiveRamp
RAMP
$1.82B
| $35.7M | 0.04% |
1,384,021
-7,093
| -0.5% | -$183K |
|
171
IPG Photonics
IPGP
$3.48B
| $34.8M | 0.04% |
370,048
-2,081
| -0.6% | -$196K |
|
172
JFrog
FROG
$5.65B
| $34.7M | 0.04% |
1,645,244
-7,438
| -0.5% | -$157K |
|
173
Intuit
INTU
$186B
| $34.4M | 0.04% |
89,279
+89,232
| +189,855% | +$34.4M |
|
174
Schrodinger
SDGR
$1.4B
| $33.1M | 0.03% |
1,254,436
-8,415
| -0.7% | -$222K |
|
175
T Rowe Price
TROW
$24.5B
| $31.3M | 0.03% |
275,754
+41,290
| +18% | +$4.69M |
|