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 |
Nu Holdings
NU
|
$411M |
| 2 |
Paycom
PAYC
|
$329M |
| 3 |
Salesforce
CRM
|
$321M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$318M |
| 5 |
Applovin
APP
|
$314M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.47B |
| 2 |
Spotify
SPOT
|
$1.28B |
| 3 |
Mercado Libre
MELI
|
$999M |
| 4 |
Advanced Micro Devices
AMD
|
$767M |
| 5 |
NVIDIA
NVDA
|
$650M |
Sector Composition
| 1 | Consumer Discretionary | 32.22% |
| 2 | Technology | 27.4% |
| 3 | Communication Services | 17.07% |
| 4 | Healthcare | 9.27% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CyberArk
CYBR
$23.3B
| $40.2M | 0.04% |
118,801
-4,474
| -4% | -$1.51M |
|
152
T Rowe Price
TROW
$23.8B
| $39.6M | 0.03% |
431,453
-32
| -0% | -$2.94K |
|
153
Cognex
CGNX
$7.55B
| $36.3M | 0.03% |
1,215,625
-52,114
| -4% | -$1.55M |
|
154
Exact Sciences
EXAS
$10.2B
| $36M | 0.03% |
832,568
-180,159
| -18% | -$7.8M |
|
155
Cemex
CX
$13.6B
| $34.5M | 0.03% |
6,150,122
-25,547,692
| -81% | -$143M |
|
156
LiveRamp
RAMP
$1.86B
| $34.3M | 0.03% |
1,312,023
-104,619
| -7% | -$2.73M |
|
157
JFrog
FROG
$5.84B
| $34M | 0.03% |
1,061,158
-133,559
| -11% | -$4.27M |
|
158
Warby Parker
WRBY
$3.17B
| $33.3M | 0.03% |
1,827,764
-318,926
| -15% | -$5.81M |
|
159
MP Materials
MP
$11.2B
| $31.9M | 0.03% |
1,304,856
-177,617
| -12% | -$4.34M |
|
160
Appian
APPN
$2.26B
| $31M | 0.03% |
1,076,198
-18,854
| -2% | -$543K |
|
161
Lufax Holding
LU
$2.61B
| $30.5M | 0.03% |
10,281,698
-4,385,371
| -30% | -$13M |
|
162
Upwork
UPWK
$2.15B
| $29.4M | 0.03% |
2,250,827
-548,244
| -20% | -$7.15M |
|
163
Twist Bioscience
TWST
$1.55B
| $28.7M | 0.03% |
732,007
-45,530
| -6% | -$1.79M |
|
164
Albemarle
ALB
$9.6B
| $28.6M | 0.03% |
397,700
-1,736,466
| -81% | -$125M |
|
165
Progyny
PGNY
$1.94B
| $28.5M | 0.02% |
1,276,167
-56,523
| -4% | -$1.26M |
|
166
Paychex
PAYX
$48.7B
| $27.7M | 0.02% |
179,557
-1,802
| -1% | -$278K |
|
167
American Superconductor
AMSC
$2.21B
| $27.6M | 0.02% |
1,518,890
-130,900
| -8% | -$2.37M |
|
168
Eversource Energy
ES
$23.6B
| $25.9M | 0.02% |
417,379
-37,005
| -8% | -$2.3M |
|
169
KE Holdings
BEKE
$22.4B
| $25.4M | 0.02% |
1,266,623
-50,739
| -4% | -$1.02M |
|
170
Trupanion
TRUP
$1.9B
| $25.3M | 0.02% |
678,036
-23,330
| -3% | -$870K |
|
171
AbCellera Biologics
ABCL
$1.26B
| $25M | 0.02% |
11,195,832
-1,040,633
| -9% | -$2.32M |
|
172
Hershey
HSY
$37.6B
| $24.7M | 0.02% |
144,657
-39,059
| -21% | -$6.68M |
|
173
Marsh & McLennan
MMC
$100B
| $23.8M | 0.02% |
97,682
-11,237
| -10% | -$2.74M |
|
174
IPG Photonics
IPGP
$3.56B
| $23.4M | 0.02% |
369,873
-5,673
| -2% | -$358K |
|
175
Confluent
CFLT
$6.67B
| $22.7M | 0.02% |
969,306
+518,192
| +115% | +$12.1M |
|