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 |
Pinduoduo
PDD
|
$441M |
| 2 |
HDFC Bank
HDB
|
$365M |
| 3 |
Comfort Systems
FIX
|
$202M |
| 4 |
Sea Limited
SE
|
$191M |
| 5 |
ODDITY Tech
ODD
|
$158M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$783M |
| 2 |
Illumina
ILMN
|
$481M |
| 3 |
Mercado Libre
MELI
|
$454M |
| 4 |
Tesla
TSLA
|
$223M |
| 5 |
MarketAxess Holdings
MKTX
|
$166M |
Sector Composition
| 1 | Consumer Discretionary | 29.53% |
| 2 | Technology | 25.11% |
| 3 | Healthcare | 16.35% |
| 4 | Communication Services | 12.72% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackLine
BL
$3.36B
| $42.9M | 0.04% | 774,162 -28,929 | -4% | -$1.6M |
|
152
Coca-Cola
KO
$297B
| $42.6M | 0.04% | 760,195 -38,498 | -5% | -$2.16M |
|
153
Dolby
DLB
$6.87B
| $42.1M | 0.04% | 531,729 -137,210 | -21% | -$10.9M |
|
|
ZUO
154
DELISTED
Zuora, Inc.
ZUO
| $41.5M | 0.04% | 5,032,539 -111,761 | -2% | -$921K |
|
155
Sana Biotechnology
SANA
$777M
| $39.5M | 0.04% | 10,204,375 -631,786 | -6% | -$2.45M |
|
156
UnitedHealth
UNH
$281B
| $39M | 0.04% | 77,440 -2,460 | -3% | -$1.24M |
|
157
New York Times
NYT
$9.74B
| $38M | 0.03% | 922,490 +81,217 | +10% | +$3.35M |
|
158
T Rowe Price
TROW
$23.6B
| $37.9M | 0.03% | 361,432 +38,910 | +12% | +$4.08M |
|
159
Vir Biotechnology
VIR
$686M
| $37.2M | 0.03% | 3,971,571 -11,874 | -0.3% | -$111K |
|
160
Rexford Industrial Realty
REXR
$9.8B
| $37.2M | 0.03% | 753,331 -32,524 | -4% | -$1.61M |
|
161
IPG Photonics
IPGP
$3.45B
| $37.2M | 0.03% | 365,885 -1,602 | -0.4% | -$163K |
|
162
Medtronic
MDT
$119B
| $37M | 0.03% | 472,138 -6,307 | -1% | -$494K |
|
163
CyberArk
CYBR
$22.8B
| $34.3M | 0.03% | 209,264 -25,695 | -11% | -$4.21M |
|
|
DADA
164
DELISTED
Dada Nexus
DADA
| $33.3M | 0.03% | 7,489,745 +75,734 | +1% | +$337K |
|
165
Teladoc Health
TDOC
$1.37B
| $32.7M | 0.03% | 1,759,908 -16,670 | -0.9% | -$310K |
|
166
Fabrinet
FN
$11.8B
| $32.4M | 0.03% | +194,416 | New | +$32.4M |
|
167
McDonald's
MCD
$224B
| $31.1M | 0.03% | 118,104 -3,931 | -3% | -$1.04M |
|
168
Ambarella
AMBA
$3.5B
| $31M | 0.03% | 584,312 -38,694 | -6% | -$2.05M |
|
169
Edwards Lifesciences
EW
$47.8B
| $30.5M | 0.03% | 440,401 -23,639 | -5% | -$1.64M |
|
170
ChargePoint
CHPT
$263M
| $28.6M | 0.03% | 5,757,675 +1,815 | +0% | +$9.02K |
|
171
American Tower
AMT
$95.5B
| $27.5M | 0.03% | 167,436 +86,345 | +106% | +$14.2M |
|
172
Digimarc
DMRC
$188M
| $26.6M | 0.02% | 818,615 -1,387 | -0.2% | -$45.1K |
|
|
OTLY
173
Oatly Group
OTLY
$533M
| $26.4M | 0.02% | 29,437,368 -7,228,956 | -20% | -$6.48M |
|
174
Lufax Holding
LU
$2.55B
| $26.4M | 0.02% | 24,878,403 -310,911 | -1% | -$330K |
|
175
Veeco
VECO
$1.48B
| $25.9M | 0.02% | 922,365 -1,486 | -0.2% | -$41.8K |
|