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 |
Reddit
RDDT
|
$863M |
| 2 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$768M |
| 3 |
Applovin
APP
|
$396M |
| 4 |
Dollar General
DG
|
$384M |
| 5 |
NVIDIA
NVDA
|
$343M |
Top Sells
| 1 |
Shopify
SHOP
|
$2.09B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$988M |
| 3 |
Workday
WDAY
|
$964M |
| 4 |
Spotify
SPOT
|
$929M |
| 5 |
DoorDash
DASH
|
$730M |
Sector Composition
| 1 | Consumer Discretionary | 30.9% |
| 2 | Technology | 26.6% |
| 3 | Communication Services | 19.74% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lufax Holding
LU
$2.67B
| $25.9M | 0.02% |
9,287,204
-994,494
| -10% | -$2.77M |
|
177
Booking.com
BKNG
$178B
| $25.8M | 0.02% |
4,449
| – | – |
|
178
Aehr Test Systems
AEHR
$744M
| $25.7M | 0.02% |
1,989,413
-13,654
| -0.7% | -$177K |
|
179
Amplitude
AMPL
$1.43B
| $24.5M | 0.02% |
1,978,568
-12,829
| -0.6% | -$159K |
|
180
Albemarle
ALB
$9.36B
| $24.5M | 0.02% |
390,158
-7,542
| -2% | -$473K |
|
181
Confluent
CFLT
$6.61B
| $24M | 0.02% |
962,726
-6,580
| -0.7% | -$164K |
|
182
Upwork
UPWK
$2.12B
| $23.6M | 0.02% |
1,757,900
-492,927
| -22% | -$6.62M |
|
|
CHYM
183
Chime Financial, Inc. Class A Common Stock
CHYM
$9.19B
| $23.4M | 0.02% |
+678,717
| New | +$23.4M |
|
184
Wabtec
WAB
$32.9B
| $21.3M | 0.02% |
101,924
-5,548
| -5% | -$1.16M |
|
185
Tetra Tech
TTEK
$9.57B
| $21.1M | 0.02% |
587,870
+586,945
| +63,454% | +$21.1M |
|
186
Astera Labs
ALAB
$29B
| $21.1M | 0.02% |
+233,227
| New | +$21.1M |
|
187
Tandem Diabetes Care
TNDM
$864M
| $21M | 0.02% |
1,125,728
+393,154
| +54% | +$7.33M |
|
188
Marsh & McLennan
MMC
$101B
| $20.3M | 0.02% |
92,648
-5,034
| -5% | -$1.1M |
|
189
NovoCure
NVCR
$1.36B
| $20.1M | 0.02% |
1,128,652
-8,328
| -0.7% | -$148K |
|
190
Schrodinger
SDGR
$1.41B
| $19.8M | 0.01% |
985,660
-9,159
| -0.9% | -$184K |
|
191
Kornit Digital
KRNT
$652M
| $19.3M | 0.01% |
+970,890
| New | +$19.3M |
|
192
Brookfield Renewable
BEPC
$5.94B
| $17.9M | 0.01% |
544,881
-17,385
| -3% | -$570K |
|
193
Oscar Health
OSCR
$4.25B
| $17.6M | 0.01% |
822,088
| – | – |
|
194
Ambarella
AMBA
$3.4B
| $17.1M | 0.01% |
259,380
-30,543
| -11% | -$2.02M |
|
195
Hershey
HSY
$37.7B
| $16.8M | 0.01% |
101,388
-43,269
| -30% | -$7.18M |
|
196
Monster Beverage
MNST
$61.2B
| $16.8M | 0.01% |
267,928
+38
| +0% | +$2.38K |
|
197
SkyWater Technology
SKYT
$535M
| $16M | 0.01% |
1,627,329
| – | – |
|
198
Mine Safety
MSA
$6.62B
| $15.6M | 0.01% |
93,073
-4,688
| -5% | -$785K |
|
199
Veeco
VECO
$1.43B
| $15.2M | 0.01% |
750,006
-6,306
| -0.8% | -$128K |
|
200
EOG Resources
EOG
$68.8B
| $15.2M | 0.01% |
127,328
+22,809
| +22% | +$2.73M |
|