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 |
Pinduoduo
PDD
|
$441M |
| 2 |
HDFC Bank
HDB
|
$365M |
| 3 |
Comfort Systems
FIX
|
$202M |
| 4 |
Sea Limited
SE
|
$191M |
| 5 |
ODDITY Tech
ODD
|
$158M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$783M |
| 2 |
Illumina
ILMN
|
$481M |
| 3 |
Mercado Libre
MELI
|
$454M |
| 4 |
Tesla
TSLA
|
$223M |
| 5 |
MarketAxess Holdings
MKTX
|
$166M |
Sector Composition
| 1 | Consumer Discretionary | 29.53% |
| 2 | Technology | 25.11% |
| 3 | Healthcare | 16.35% |
| 4 | Communication Services | 12.72% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiverr
FVRR
$864M
| $25.8M | 0.02% |
1,054,732
-118,005
| -10% | -$2.89M |
|
177
Twist Bioscience
TWST
$1.57B
| $25.7M | 0.02% |
1,268,295
-1,631
| -0.1% | -$33K |
|
|
JMIA
178
Jumia Technologies
JMIA
$958M
| $24.7M | 0.02% |
9,347,557
-17,950
| -0.2% | -$47.4K |
|
179
KE Holdings
BEKE
$21.8B
| $24.6M | 0.02% |
1,584,242
-24,922
| -2% | -$387K |
|
180
Trupanion
TRUP
$1.9B
| $22.9M | 0.02% |
812,739
-2,290
| -0.3% | -$64.6K |
|
|
EXAI
181
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $22M | 0.02% |
4,868,810
-212,358
| -4% | -$960K |
|
182
Beam Therapeutics
BEAM
$1.9B
| $21.1M | 0.02% |
875,747
+352,014
| +67% | +$8.47M |
|
183
Wabtec
WAB
$32.7B
| $20.6M | 0.02% |
193,992
+18,126
| +10% | +$1.93M |
|
184
Ares Capital
ARCC
$15.7B
| $20.4M | 0.02% |
1,045,471
-346,765
| -25% | -$6.75M |
|
185
CRISPR Therapeutics
CRSP
$4.82B
| $20M | 0.02% |
441,063
+197,469
| +81% | +$8.96M |
|
186
Clear Secure
YOU
$3.45B
| $19M | 0.02% |
1,000,000
| – | – |
|
187
Transmedics
TMDX
$3.65B
| $18.5M | 0.02% |
338,162
+96,609
| +40% | +$5.29M |
|
188
Brookfield Renewable
BEPC
$5.92B
| $17.4M | 0.02% |
728,703
+78,771
| +12% | +$1.89M |
|
189
Cardlytics
CDLX
$47.4M
| $17.3M | 0.02% |
1,049,448
-391,194
| -27% | -$6.45M |
|
190
QuantumScape
QS
$4.4B
| $17.3M | 0.02% |
2,581,225
+900,249
| +54% | +$6.02M |
|
191
Quanterix
QTRX
$202M
| $17.1M | 0.02% |
631,897
| – | – |
|
|
NBTX
192
Nanobiotix
NBTX
$415M
| $16.9M | 0.02% |
1,936,195
+536,195
| +38% | +$4.69M |
|
193
Eversource Energy
ES
$23.5B
| $16.5M | 0.02% |
284,236
+126,264
| +80% | +$7.34M |
|
194
Progressive
PGR
$145B
| $16M | 0.01% |
114,751
-6,094
| -5% | -$849K |
|
195
Home Depot
HD
$406B
| $15.9M | 0.01% |
+52,600
| New | +$15.9M |
|
196
Charles River Laboratories
CRL
$7.99B
| $15.6M | 0.01% |
79,572
-5,524
| -6% | -$1.08M |
|
197
Waters Corp
WAT
$17.3B
| $15.2M | 0.01% |
55,313
-2,065
| -4% | -$566K |
|
198
Archer Daniels Midland
ADM
$29.7B
| $15M | 0.01% |
199,310
-16,390
| -8% | -$1.24M |
|
199
TJX Companies
TJX
$155B
| $14.9M | 0.01% |
167,687
-45,380
| -21% | -$4.03M |
|
200
Ionis Pharmaceuticals
IONS
$9.64B
| $14.4M | 0.01% |
316,629
-13,717
| -4% | -$622K |
|