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 |
Ginkgo Bioworks
DNA
|
$1.05B |
| 2 |
Peloton Interactive
PTON
|
$691M |
| 3 |
DoorDash
DASH
|
$456M |
| 4 |
Certara
CERT
|
$393M |
| 5 |
Service Corp International
SCI
|
$374M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.33B |
| 2 |
Tesla
TSLA
|
$1.55B |
| 3 |
Moderna
MRNA
|
$1.41B |
| 4 |
Amazon
AMZN
|
$884M |
| 5 |
NetEase
NTES
|
$692M |
Sector Composition
| 1 | Consumer Discretionary | 27.71% |
| 2 | Healthcare | 26.02% |
| 3 | Technology | 19.32% |
| 4 | Communication Services | 12.04% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$120B
| $59.3M | 0.03% |
354,010
+856
| +0.2% | +$143K |
|
177
IPG Photonics
IPGP
$3.42B
| $58.9M | 0.03% |
371,784
-4,828
| -1% | -$765K |
|
|
CELL
178
DELISTED
PhenomeX Inc. Common Stock
CELL
| $57.4M | 0.03% |
2,936,034
+703,456
| +32% | +$13.8M |
|
179
Q2 Holdings
QTWO
$4.83B
| $56.8M | 0.03% |
708,740
-9,384
| -1% | -$752K |
|
180
Consolidated Edison
ED
$35.3B
| $56.7M | 0.03% |
781,352
+3,495
| +0.4% | +$254K |
|
|
SPLK
181
DELISTED
Splunk Inc
SPLK
| $53.8M | 0.03% |
372,070
-6,244
| -2% | -$904K |
|
182
C.H. Robinson
CHRW
$15.2B
| $52.3M | 0.03% |
601,340
+3,852
| +0.6% | +$335K |
|
183
StoneCo
STNE
$4.38B
| $52.2M | 0.03% |
1,503,801
+1,164,137
| +343% | +$40.4M |
|
184
DTE Energy
DTE
$28.1B
| $50.9M | 0.03% |
455,921
-27,668
| -6% | -$12.5M |
|
185
American Electric Power
AEP
$58.8B
| $50.3M | 0.03% |
619,364
-43,104
| -7% | -$3.5M |
|
186
Edwards Lifesciences
EW
$47.7B
| $47.7M | 0.03% |
421,545
+17,758
| +4% | +$2.01M |
|
187
Eversource Energy
ES
$23.5B
| $46.9M | 0.02% |
573,935
+3,061
| +0.5% | +$250K |
|
188
Ameren
AEE
$27B
| $46.5M | 0.02% |
573,649
-38,886
| -6% | -$3.15M |
|
|
YSG
189
Yatsen Holding
YSG
$873M
| $46.4M | 0.02% |
12,174,391
+12,231
| +0.1% | +$46.6K |
|
190
Coca-Cola
KO
$297B
| $45.4M | 0.02% |
865,671
-114,995
| -12% | -$6.03M |
|
191
Silicon Motion
SIMO
$2.7B
| $45M | 0.02% |
651,703
+3,768
| +0.6% | +$260K |
|
192
Brookfield Renewable
BEPC
$5.92B
| $44M | 0.02% |
1,133,120
+10,020
| +0.9% | +$389K |
|
193
dLocal
DLO
$4.09B
| $43.6M | 0.02% |
800,000
| – | – |
|
194
JFrog
FROG
$5.58B
| $43.3M | 0.02% |
1,292,523
-7,184
| -0.6% | -$241K |
|
195
Tandem Diabetes Care
TNDM
$834M
| $41.4M | 0.02% |
347,052
+127
| +0% | +$15.2K |
|
|
NATI
196
DELISTED
National Instruments Corp
NATI
| $41.3M | 0.02% |
1,052,367
+927
| +0.1% | +$36.4K |
|
197
Clear Secure
YOU
$3.45B
| $41.1M | 0.02% |
1,000,000
| – | – |
|
198
McDonald's
MCD
$226B
| $40.8M | 0.02% |
169,107
-26,328
| -13% | -$6.35M |
|
199
T Rowe Price
TROW
$23.2B
| $39.5M | 0.02% |
200,656
+3,259
| +2% | +$641K |
|
200
Medtronic
MDT
$118B
| $39.3M | 0.02% |
313,480
+7,914
| +3% | +$992K |
|