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 |
Moderna
MRNA
|
$2.75B |
| 2 |
Coupang
CPNG
|
$1.09B |
| 3 |
Trade Desk
TTD
|
$793M |
| 4 |
BioNTech
BNTX
|
$736M |
| 5 |
Bilibili
BILI
|
$639M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.41B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.39B |
| 3 |
Meta Platforms (Facebook)
META
|
$880M |
| 4 |
Amazon
AMZN
|
$773M |
| 5 |
NIO
NIO
|
$619M |
Sector Composition
| 1 | Consumer Discretionary | 31.93% |
| 2 | Healthcare | 19.13% |
| 3 | Technology | 17.13% |
| 4 | Communication Services | 14.58% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$58.8B
| $55.6M | 0.03% |
656,137
+946
| +0.1% | +$80.1K |
|
|
AMBR
177
Amber International Holding Limited American Depositary Shares
AMBR
$359M
| $54.9M | 0.03% |
466,336
-31,960
| -6% | -$3.76M |
|
178
Analog Devices
ADI
$120B
| $53.1M | 0.03% |
342,585
+7,049
| +2% | +$1.09M |
|
179
Brookfield Renewable
BEPC
$5.92B
| $52M | 0.03% |
1,110,436
-17,112
| -2% | -$801K |
|
180
Apple
AAPL
$3.54T
| $51.7M | 0.03% |
422,975
+11,068
| +3% | +$1.35M |
|
|
SPLK
181
DELISTED
Splunk Inc
SPLK
| $51.3M | 0.03% |
378,700
+814
| +0.2% | +$110K |
|
182
JFrog
FROG
$5.58B
| $51M | 0.03% |
+1,149,102
| New | +$51M |
|
183
Coca-Cola
KO
$297B
| $50M | 0.03% |
948,093
+54,935
| +6% | +$2.9M |
|
184
Ameren
AEE
$27B
| $49.4M | 0.03% |
606,684
+2,389
| +0.4% | +$194K |
|
185
Infosys
INFY
$69B
| $49.2M | 0.03% |
2,626,272
+163,897
| +7% | +$3.07M |
|
186
EverQuote
EVER
$841M
| $49.1M | 0.03% |
1,353,042
+199,657
| +17% | +$7.25M |
|
187
Eversource Energy
ES
$23.5B
| $48.9M | 0.03% |
565,238
+2,577
| +0.5% | +$223K |
|
188
Cardlytics
CDLX
$53.8M
| $48.9M | 0.03% |
+445,677
| New | +$48.9M |
|
189
First Industrial Realty Trust
FR
$6.87B
| $48M | 0.03% |
+1,047,512
| New | +$48M |
|
|
TRHC
190
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $46.6M | 0.03% |
1,012,227
+273,434
| +37% | +$12.6M |
|
|
OCFT
191
OneConnect Financial Technology
OCFT
$280M
| $44.2M | 0.02% |
299,384
+205,539
| +219% | +$30.4M |
|
|
NATI
192
DELISTED
National Instruments Corp
NATI
| $44M | 0.02% |
1,017,990
-352,920
| -26% | -$15.2M |
|
193
McDonald's
MCD
$226B
| $42.4M | 0.02% |
189,179
+12,003
| +7% | +$2.69M |
|
194
Sprout Social
SPT
$896M
| $42.2M | 0.02% |
730,373
+729,806
| +128,714% | +$42.2M |
|
195
QuantumScape
QS
$4.4B
| $40.9M | 0.02% |
913,279
| – | – |
|
196
AbCellera Biologics
ABCL
$1.19B
| $39.2M | 0.02% |
+1,155,353
| New | +$39.2M |
|
197
Clover Health Investments
CLOV
$1.36B
| $38.9M | 0.02% |
+5,142,177
| New | +$38.9M |
|
198
Sutro Biopharma
STRO
$85.6M
| $38.6M | 0.02% |
1,695,654
| – | – |
|
199
iQIYI
IQ
$2.61B
| $37.4M | 0.02% |
2,250,531
+441,275
| +24% | +$7.33M |
|
200
Silicon Motion
SIMO
$2.7B
| $36.9M | 0.02% |
621,711
+40,270
| +7% | +$2.39M |
|