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 |
Elastic
ESTC
|
$348M |
| 2 |
Mercado Libre
MELI
|
$296M |
| 3 |
Nu Holdings
NU
|
$254M |
| 4 |
Roblox
RBLX
|
$219M |
| 5 |
Shopify
SHOP
|
$201M |
Top Sells
| 1 |
Albemarle
ALB
|
$185M |
| 2 |
Illumina
ILMN
|
$176M |
| 3 |
Li Auto
LI
|
$162M |
| 4 |
Trade Desk
TTD
|
$145M |
| 5 |
Ferrari
RACE
|
$138M |
Sector Composition
| 1 | Consumer Discretionary | 29% |
| 2 | Healthcare | 24.31% |
| 3 | Technology | 17.32% |
| 4 | Communication Services | 11.22% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rexford Industrial Realty
REXR
$9.96B
| $41.3M | 0.04% |
793,802
-941,888
| -54% | -$49M |
|
|
EXAI
152
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $40.1M | 0.04% |
4,878,936
+6,895
| +0.1% | +$56.6K |
|
153
Sweetgreen
SG
$1.03B
| $39.8M | 0.04% |
+2,150,644
| New | +$39.8M |
|
154
Cisco
CSCO
$269B
| $39.4M | 0.04% |
985,943
+43,319
| +5% | +$1.73M |
|
155
McDonald's
MCD
$226B
| $37.7M | 0.04% |
163,185
+160
| +0.1% | +$36.9K |
|
156
Consolidated Edison
ED
$35.3B
| $36.5M | 0.04% |
426,167
-530,216
| -55% | -$45.5M |
|
|
ZUO
157
DELISTED
Zuora, Inc.
ZUO
| $36.1M | 0.04% |
4,885,232
+197,661
| +4% | +$1.46M |
|
158
Edwards Lifesciences
EW
$47.5B
| $35.7M | 0.04% |
432,146
+11,921
| +3% | +$985K |
|
159
Ares Capital
ARCC
$15.8B
| $35.7M | 0.04% |
2,113,064
-494,051
| -19% | -$8.34M |
|
160
First Industrial Realty Trust
FR
$6.89B
| $35.5M | 0.04% |
792,616
-876,553
| -53% | -$39.3M |
|
161
Intuit
INTU
$186B
| $35.2M | 0.04% |
90,924
+1,645
| +2% | +$637K |
|
162
Medtronic
MDT
$119B
| $34.8M | 0.04% |
431,046
+9,901
| +2% | +$800K |
|
163
JFrog
FROG
$5.65B
| $34.7M | 0.04% |
1,568,220
-77,024
| -5% | -$1.7M |
|
164
Dolby
DLB
$6.98B
| $33.9M | 0.04% |
520,953
+17,818
| +4% | +$1.16M |
|
165
Joby Aviation
JOBY
$11.2B
| $33.3M | 0.03% |
7,685,695
+8,495
| +0.1% | +$36.8K |
|
166
Ambarella
AMBA
$3.44B
| $33.2M | 0.03% |
590,539
-30,395
| -5% | -$1.71M |
|
167
Aurora
AUR
$10.3B
| $33.1M | 0.03% |
14,996,845
-3,155
| -0% | -$6.97K |
|
168
Fiverr
FVRR
$864M
| $32M | 0.03% |
1,045,157
+417,938
| +67% | +$12.8M |
|
169
Prologis
PLD
$105B
| $31.8M | 0.03% |
312,519
-359,392
| -53% | -$36.5M |
|
170
Twist Bioscience
TWST
$1.55B
| $31.4M | 0.03% |
+890,968
| New | +$31.4M |
|
171
iRobot
IRBT
$98.5M
| $31.1M | 0.03% |
551,809
-167,563
| -23% | -$9.44M |
|
172
Eversource Energy
ES
$23.5B
| $31M | 0.03% |
397,315
-493,234
| -55% | -$38.5M |
|
173
T Rowe Price
TROW
$24.5B
| $29.8M | 0.03% |
283,990
+8,236
| +3% | +$865K |
|
174
KE Holdings
BEKE
$21.9B
| $29.8M | 0.03% |
1,702,106
+33,919
| +2% | +$594K |
|
175
Schrodinger
SDGR
$1.4B
| $29.5M | 0.03% |
1,181,807
-72,629
| -6% | -$1.81M |
|