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 |
Advanced Micro Devices
AMD
|
$855M |
| 2 |
Samsara
IOT
|
$371M |
| 3 |
SolarEdge
SEDG
|
$272M |
| 4 |
Moderna
MRNA
|
$258M |
| 5 |
Floor & Decor
FND
|
$251M |
Top Sells
| 1 |
Salesforce
CRM
|
$439M |
| 2 |
Illumina
ILMN
|
$388M |
| 3 |
NVIDIA
NVDA
|
$379M |
| 4 |
FRC
First Republic Bank
FRC
|
$333M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$326M |
Sector Composition
| 1 | Consumer Discretionary | 27.8% |
| 2 | Healthcare | 22.38% |
| 3 | Technology | 21.76% |
| 4 | Communication Services | 11.88% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clear Secure
YOU
$3.48B
| $26.2M | 0.02% | 1,000,000 | – | – |
|
177
Codexis
CDXS
$246M
| $25.3M | 0.02% | 6,107,419 -103,132 | -2% | -$427K |
|
178
Ares Capital
ARCC
$15.8B
| $24.1M | 0.02% | 1,318,207 -230,329 | -15% | -$4.21M |
|
179
First Industrial Realty Trust
FR
$6.97B
| $23.9M | 0.02% | 448,552 -273,926 | -38% | -$14.6M |
|
180
Peloton Interactive
PTON
$3.1B
| $23.7M | 0.02% | 2,088,222 +82,200 | +4% | +$932K |
|
|
EVBG
181
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $21.8M | 0.02% | 628,602 -71,064 | -10% | -$2.46M |
|
182
Aurora
AUR
$10.4B
| $20.8M | 0.02% | 14,930,461 -66,384 | -0.4% | -$92.3K |
|
|
MEKA
183
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $20.4M | 0.02% | 2,000,000 | – | – |
|
184
Veeco
VECO
$1.48B
| $19.3M | 0.02% | 915,440 -41,751 | -4% | -$882K |
|
185
Transmedics
TMDX
$3.92B
| $19.2M | 0.02% | 252,972 -347 | -0.1% | -$26.3K |
|
186
EverQuote
EVER
$849M
| $18.9M | 0.02% | 1,358,439 -3,583 | -0.3% | -$49.8K |
|
|
ADAP
187
Adaptimmune Therapeutics
ADAP
$15.6M
| $18.7M | 0.02% | 17,112,002 -57,937 | -0.3% | -$63.2K |
|
188
Masimo
MASI
$7.59B
| $17.7M | 0.02% | 96,012 -123 | -0.1% | -$22.7K |
|
189
Wabtec
WAB
$33.1B
| $17.5M | 0.02% | +172,848 | New | +$17.5M |
|
190
Progressive
PGR
$145B
| $17.4M | 0.02% | 121,599 +26,764 | +28% | +$3.83M |
|
191
Charles River Laboratories
CRL
$8.04B
| $17.3M | 0.02% | 85,490 +14,118 | +20% | +$2.85M |
|
192
Waters Corp
WAT
$18B
| $17.2M | 0.02% | 55,543 +3,100 | +6% | +$960K |
|
193
Archer Daniels Midland
ADM
$30.1B
| $17.2M | 0.02% | 215,880 +24,426 | +13% | +$1.95M |
|
194
TJX Companies
TJX
$152B
| $16.8M | 0.02% | 214,012 +45,163 | +27% | +$3.54M |
|
195
Burford Capital
BUR
$3.06B
| $16.7M | 0.02% | 1,794,562 +54,993 | +3% | +$513K |
|
196
Twist Bioscience
TWST
$1.63B
| $16.3M | 0.01% | 1,080,030 -5,549 | -0.5% | -$83.7K |
|
197
Digimarc
DMRC
$188M
| $16M | 0.01% | 816,522 -4,017 | -0.5% | -$78.9K |
|
198
LendingTree
TREE
$925M
| $15M | 0.01% | 561,144 -2,799 | -0.5% | -$74.6K |
|
199
American Tower
AMT
$95.5B
| $14.8M | 0.01% | 72,609 +68,719 | +1,767% | +$14M |
|
200
ResMed
RMD
$40.2B
| $14.8M | 0.01% | 67,443 +10 | +0% | +$2.19K |
|