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 |
Microsoft
MSFT
|
$956M |
| 2 |
Ryanair
RYAAY
|
$678M |
| 3 |
Shopify
SHOP
|
$652M |
| 4 |
Sea Limited
SE
|
$499M |
| 5 |
Nu Holdings
NU
|
$330M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.25B |
| 2 |
Ginkgo Bioworks
DNA
|
$1.07B |
| 3 |
TSMC
TSM
|
$541M |
| 4 |
Tesla
TSLA
|
$428M |
| 5 |
Mercado Libre
MELI
|
$322M |
Sector Composition
| 1 | Consumer Discretionary | 32.31% |
| 2 | Technology | 26.39% |
| 3 | Communication Services | 14.86% |
| 4 | Healthcare | 11.39% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$226B
| $42.1M | 0.03% |
138,155
+21,376
| +18% | +$6.51M |
|
152
SolarEdge
SEDG
$1.94B
| $39.4M | 0.03% |
1,718,878
-4,008
| -0.2% | -$91.8K |
|
153
Twist Bioscience
TWST
$1.59B
| $37.7M | 0.03% |
834,339
-149,963
| -15% | -$6.78M |
|
154
Transmedics
TMDX
$3.65B
| $36.9M | 0.03% |
234,889
-22,577
| -9% | -$3.54M |
|
155
Schrodinger
SDGR
$1.4B
| $36.7M | 0.03% |
1,980,992
-143,976
| -7% | -$2.67M |
|
156
Eversource Energy
ES
$23.5B
| $36.5M | 0.03% |
536,187
+32,219
| +6% | +$2.19M |
|
157
JFrog
FROG
$5.49B
| $36.1M | 0.03% |
1,244,750
-29,413
| -2% | -$854K |
|
158
Warby Parker
WRBY
$3.07B
| $35.9M | 0.03% |
2,195,580
-39,589
| -2% | -$646K |
|
159
Upwork
UPWK
$2.19B
| $34.4M | 0.03% |
3,292,305
-324,706
| -9% | -$3.39M |
|
160
LiveRamp
RAMP
$1.78B
| $33.7M | 0.03% |
1,358,074
-38,839
| -3% | -$962K |
|
161
AbCellera Biologics
ABCL
$1.19B
| $33.5M | 0.03% |
12,894,703
-9,016,311
| -41% | -$23.4M |
|
162
CyberArk
CYBR
$22.9B
| $29.6M | 0.02% |
101,398
+407
| +0.4% | +$119K |
|
163
Wabtec
WAB
$32.6B
| $29.5M | 0.02% |
162,388
-6,890
| -4% | -$1.25M |
|
164
KE Holdings
BEKE
$21.9B
| $28.7M | 0.02% |
1,441,954
-2,293
| -0.2% | -$45.7K |
|
165
Hershey
HSY
$37.4B
| $27.6M | 0.02% |
143,765
-246
| -0.2% | -$47.2K |
|
166
American Tower
AMT
$92.5B
| $27.5M | 0.02% |
118,335
-39,450
| -25% | -$9.17M |
|
|
167
Ginkgo Bioworks
DNA
$659M
| $27.4M | 0.02% |
3,358,581
-131,067,285
| -98% | -$1.07B |
|
168
NextEra Energy, Inc.
NEE
$148B
| $26.9M | 0.02% |
318,798
-18,437
| -5% | -$1.56M |
|
169
NovoCure
NVCR
$1.33B
| $25.9M | 0.02% |
1,659,314
-28,207
| -2% | -$441K |
|
170
Prologis
PLD
$103B
| $24.8M | 0.02% |
196,217
-66,893
| -25% | -$8.45M |
|
171
Trupanion
TRUP
$1.92B
| $23.3M | 0.02% |
554,025
-11,775
| -2% | -$494K |
|
172
Aehr Test Systems
AEHR
$725M
| $23.2M | 0.02% |
1,806,849
+136,259
| +8% | +$1.75M |
|
173
Booking.com
BKNG
$179B
| $22.9M | 0.02% |
5,434
-90
| -2% | -$379K |
|
174
BlackLine
BL
$3.27B
| $22M | 0.02% |
398,796
-13,687
| -3% | -$755K |
|
175
Brookfield
BN
$96.8B
| $21.5M | 0.02% |
404,121
-828
| -0.2% | -$44K |
|