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 |
Royalty Pharma
RPRX
|
$709M |
| 2 |
WIX.com
WIX
|
$282M |
| 3 |
Spotify
SPOT
|
$279M |
| 4 |
Mercado Libre
MELI
|
$249M |
| 5 |
Roblox
RBLX
|
$228M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$298M |
| 2 |
CBRE Group
CBRE
|
$283M |
| 3 |
Tesla
TSLA
|
$275M |
| 4 |
Amazon
AMZN
|
$256M |
| 5 |
NVIDIA
NVDA
|
$237M |
Sector Composition
| 1 | Consumer Discretionary | 27.47% |
| 2 | Healthcare | 25.5% |
| 3 | Technology | 17.5% |
| 4 | Communication Services | 10.66% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
KE Holdings
BEKE
$22.4B
| $29.9M | 0.03% |
1,668,187
-16,573,802
| -91% | -$298M |
|
|
SPLK
177
DELISTED
Splunk Inc
SPLK
| $29.7M | 0.03% |
335,183
-2,534
| -0.8% | -$224K |
|
178
LendingTree
TREE
$978M
| $28.9M | 0.03% |
660,646
-957
| -0.1% | -$41.9K |
|
179
Aurora
AUR
$10.6B
| $28.7M | 0.03% |
15,000,000
| – | – |
|
180
Q2 Holdings
QTWO
$4.92B
| $27.5M | 0.03% |
713,823
-3,065
| -0.4% | -$118K |
|
181
iRobot
IRBT
$102M
| $26.4M | 0.03% |
719,372
+108
| +0% | +$3.97K |
|
|
ADAP
182
Adaptimmune Therapeutics
ADAP
$10.9M
| $26M | 0.03% |
15,321,346
-59,192
| -0.4% | -$101K |
|
183
Zai Lab
ZLAB
$3.42B
| $25.5M | 0.03% |
737,152
-1,990,058
| -73% | -$68.8M |
|
184
Cardlytics
CDLX
$49.6M
| $25.5M | 0.03% |
1,140,911
+84,703
| +8% | +$1.89M |
|
185
Waters Corp
WAT
$18.2B
| $25.2M | 0.03% |
76,088
+2,698
| +4% | +$893K |
|
186
Trip.com Group
TCOM
$47.6B
| $21.9M | 0.02% |
798,804
-2,511,757
| -76% | -$68.9M |
|
|
EVBG
187
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $21.6M | 0.02% |
775,738
-3,246
| -0.4% | -$90.5K |
|
188
Fiverr
FVRR
$875M
| $21.6M | 0.02% |
627,219
+627,158
| +1,028,128% | +$21.6M |
|
189
dLocal
DLO
$3.94B
| $21M | 0.02% |
800,142
| – | – |
|
190
Hershey
HSY
$37.6B
| $20.4M | 0.02% |
+94,977
| New | +$20.4M |
|
191
Clear Secure
YOU
$3.35B
| $20M | 0.02% |
1,000,000
| – | – |
|
|
MEKA
192
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $19.8M | 0.02% |
2,000,000
| – | – |
|
193
Expensify
EXFY
$178M
| $19.3M | 0.02% |
1,085,524
-1,351
| -0.1% | -$24K |
|
194
Veeco
VECO
$1.47B
| $18.6M | 0.02% |
959,970
-71,513
| -7% | -$1.39M |
|
|
CELL
195
DELISTED
PhenomeX Inc. Common Stock
CELL
| $18.3M | 0.02% |
3,678,984
+139,078
| +4% | +$691K |
|
196
Tandem Diabetes Care
TNDM
$850M
| $18.1M | 0.02% |
306,223
-27,578
| -8% | -$1.63M |
|
197
LivePerson
LPSN
$89.9M
| $16.7M | 0.02% |
1,181,671
-70,347
| -6% | -$995K |
|
198
Burford Capital
BUR
$2.92B
| $16.4M | 0.02% |
1,674,507
+54,550
| +3% | +$533K |
|
199
Stratasys
SSYS
$871M
| $16.3M | 0.02% |
870,455
-5,094
| -0.6% | -$95.5K |
|
200
CEVA Inc
CEVA
$543M
| $16.1M | 0.02% |
479,472
-3,588
| -0.7% | -$120K |
|