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 |
Elastic
ESTC
|
$348M |
| 2 |
Mercado Libre
MELI
|
$296M |
| 3 |
Nu Holdings
NU
|
$254M |
| 4 |
Roblox
RBLX
|
$219M |
| 5 |
Shopify
SHOP
|
$201M |
Top Sells
| 1 |
Albemarle
ALB
|
$185M |
| 2 |
Illumina
ILMN
|
$176M |
| 3 |
Li Auto
LI
|
$162M |
| 4 |
Trade Desk
TTD
|
$145M |
| 5 |
Ferrari
RACE
|
$138M |
Sector Composition
| 1 | Consumer Discretionary | 29% |
| 2 | Healthcare | 24.31% |
| 3 | Technology | 17.32% |
| 4 | Communication Services | 11.22% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IPG Photonics
IPGP
$3.56B
| $29.5M | 0.03% |
349,422
-20,626
| -6% | -$1.74M |
|
177
Silicon Motion
SIMO
$2.8B
| $28.4M | 0.03% |
436,228
-248,219
| -36% | -$16.2M |
|
178
LiveRamp
RAMP
$1.86B
| $25.9M | 0.03% |
1,425,107
+41,086
| +3% | +$746K |
|
|
SPLK
179
DELISTED
Splunk Inc
SPLK
| $23.4M | 0.02% |
310,599
-24,584
| -7% | -$1.85M |
|
180
Clear Secure
YOU
$3.35B
| $22.9M | 0.02% |
1,000,000
| – | – |
|
181
Doximity
DOCS
$13B
| $21.7M | 0.02% |
+718,402
| New | +$21.7M |
|
182
Trip.com Group
TCOM
$47.6B
| $21.6M | 0.02% |
790,970
-7,834
| -1% | -$214K |
|
|
DADA
183
DELISTED
Dada Nexus
DADA
| $21.5M | 0.02% |
4,545,973
-108,547
| -2% | -$513K |
|
184
Hershey
HSY
$37.6B
| $20.9M | 0.02% |
94,977
| – | – |
|
|
EVBG
185
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $20.9M | 0.02% |
675,537
-100,201
| -13% | -$3.09M |
|
186
Waters Corp
WAT
$18.2B
| $20.6M | 0.02% |
76,384
+296
| +0.4% | +$79.8K |
|
|
MEKA
187
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $19.7M | 0.02% |
2,000,000
| – | – |
|
188
Q2 Holdings
QTWO
$4.92B
| $19.4M | 0.02% |
601,586
-112,237
| -16% | -$3.61M |
|
189
CRISPR Therapeutics
CRSP
$4.99B
| $18.9M | 0.02% |
+288,553
| New | +$18.9M |
|
190
NextEra Energy, Inc.
NEE
$146B
| $18.8M | 0.02% |
239,125
-322,304
| -57% | -$25.3M |
|
191
Beam Therapeutics
BEAM
$2.11B
| $18.4M | 0.02% |
385,218
+374,545
| +3,509% | +$17.8M |
|
192
ResMed
RMD
$40.6B
| $16.5M | 0.02% |
75,581
+3,022
| +4% | +$660K |
|
193
dLocal
DLO
$3.94B
| $16.4M | 0.02% |
800,142
| – | – |
|
194
Expensify
EXFY
$178M
| $16.2M | 0.02% |
1,086,920
+1,396
| +0.1% | +$20.8K |
|
195
Veeco
VECO
$1.47B
| $15.9M | 0.02% |
867,339
-92,631
| -10% | -$1.7M |
|
196
Archer Daniels Midland
ADM
$30.2B
| $15.8M | 0.02% |
196,835
| – | – |
|
|
ADAP
197
Adaptimmune Therapeutics
ADAP
$10.9M
| $15.8M | 0.02% |
14,664,936
-656,410
| -4% | -$706K |
|
198
LendingTree
TREE
$978M
| $14.9M | 0.02% |
626,142
-34,504
| -5% | -$823K |
|
|
DRE
199
DELISTED
Duke Realty Corp.
DRE
| $14.5M | 0.01% |
300,000
-1,623,894
| -84% | -$78.3M |
|
200
Ionis Pharmaceuticals
IONS
$9.76B
| $14.4M | 0.01% |
324,842
+13,827
| +4% | +$612K |
|