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 |
Trade Desk
TTD
|
$869M |
| 2 |
10x Genomics
TXG
|
$712M |
| 3 |
Recursion Pharmaceuticals
RXRX
|
$676M |
| 4 |
Snowflake
SNOW
|
$621M |
| 5 |
OTLY
Oatly Group
OTLY
|
$583M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.57B |
| 2 |
Amazon
AMZN
|
$1.49B |
| 3 |
Mastercard
MA
|
$663M |
| 4 |
Ferrari
RACE
|
$384M |
| 5 |
Interactive Brokers
IBKR
|
$300M |
Sector Composition
| 1 | Consumer Discretionary | 29.73% |
| 2 | Healthcare | 22.49% |
| 3 | Technology | 18.75% |
| 4 | Communication Services | 13.22% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$120B
| $60.8M | 0.03% |
353,154
+10,569
| +3% | +$1.82M |
|
177
AbCellera Biologics
ABCL
$1.19B
| $60M | 0.03% |
2,725,197
+1,569,844
| +136% | +$34.5M |
|
178
JFrog
FROG
$5.58B
| $59.2M | 0.03% |
1,299,707
+150,605
| +13% | +$6.86M |
|
|
VEDL
179
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $58.8M | 0.03% |
4,140,435
+1,438,900
| +53% | +$20.4M |
|
180
Apple
AAPL
$3.54T
| $58.6M | 0.03% |
427,715
+4,740
| +1% | +$649K |
|
181
NextEra Energy, Inc.
NEE
$148B
| $57.9M | 0.03% |
790,133
+8,326
| +1% | +$610K |
|
182
American Electric Power
AEP
$58.8B
| $56M | 0.03% |
662,468
+6,331
| +1% | +$536K |
|
183
Infosys
INFY
$69B
| $56M | 0.03% |
2,643,390
+17,118
| +0.7% | +$363K |
|
184
C.H. Robinson
CHRW
$15.2B
| $56M | 0.03% |
597,488
-3,224
| -0.5% | -$302K |
|
185
Consolidated Edison
ED
$35.3B
| $55.8M | 0.03% |
777,857
+12,329
| +2% | +$884K |
|
|
SPLK
186
DELISTED
Splunk Inc
SPLK
| $54.7M | 0.03% |
378,314
-386
| -0.1% | -$55.8K |
|
|
BZUN
187
Baozun
BZUN
$233M
| $53.6M | 0.03% |
1,513,748
-2,007
| -0.1% | -$71.1K |
|
|
AMBR
188
Amber International Holding Limited American Depositary Shares
AMBR
$359M
| $53.5M | 0.03% |
4,845,597
+182,238
| +4% | +$2.01M |
|
189
Coca-Cola
KO
$297B
| $53.1M | 0.03% |
980,666
+32,573
| +3% | +$1.76M |
|
|
TRHC
190
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $52.8M | 0.03% |
1,056,717
+44,490
| +4% | +$2.22M |
|
191
Grifois
GRFS
$6.53B
| $51.1M | 0.02% |
2,948,016
-304,132
| -9% | -$5.28M |
|
|
ADAP
192
Adaptimmune Therapeutics
ADAP
$13.9M
| $49.8M | 0.02% |
11,696,919
+229,402
| +2% | +$977K |
|
193
Ameren
AEE
$27B
| $49M | 0.02% |
612,535
+5,851
| +1% | +$468K |
|
194
Brookfield Renewable
BEPC
$5.92B
| $47.1M | 0.02% |
1,123,100
+12,664
| +1% | +$531K |
|
195
Eversource Energy
ES
$23.5B
| $45.8M | 0.02% |
570,874
+5,636
| +1% | +$452K |
|
196
McDonald's
MCD
$226B
| $45.1M | 0.02% |
195,435
+6,256
| +3% | +$1.45M |
|
|
NATI
197
DELISTED
National Instruments Corp
NATI
| $44.5M | 0.02% |
1,051,440
+33,450
| +3% | +$1.41M |
|
198
EverQuote
EVER
$841M
| $44.1M | 0.02% |
1,349,583
-3,459
| -0.3% | -$113K |
|
199
dLocal
DLO
$4.09B
| $42M | 0.02% |
+800,000
| New | +$42M |
|
200
Edwards Lifesciences
EW
$47.7B
| $41.8M | 0.02% |
403,787
-1,170
| -0.3% | -$121K |
|