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 |
Enphase Energy
ENPH
|
$539M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$446M |
| 3 |
Coupang
CPNG
|
$418M |
| 4 |
Meta Platforms (Facebook)
META
|
$381M |
| 5 |
Atlassian
TEAM
|
$359M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$1.02B |
| 2 |
Tesla
TSLA
|
$896M |
| 3 |
Illumina
ILMN
|
$723M |
| 4 |
Trade Desk
TTD
|
$267M |
| 5 |
Netflix
NFLX
|
$235M |
Sector Composition
| 1 | Consumer Discretionary | 29.12% |
| 2 | Technology | 28.35% |
| 3 | Healthcare | 14.71% |
| 4 | Communication Services | 12.31% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAI
176
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $30.1M | 0.02% |
4,690,480
-178,330
| -4% | -$1.14M |
|
177
CRISPR Therapeutics
CRSP
$4.82B
| $26.5M | 0.02% |
422,763
-18,300
| -4% | -$1.15M |
|
178
Digimarc
DMRC
$171M
| $26.1M | 0.02% |
722,259
-96,356
| -12% | -$3.48M |
|
179
KE Holdings
BEKE
$21.8B
| $25.2M | 0.02% |
1,554,363
-29,879
| -2% | -$484K |
|
|
DADA
180
DELISTED
Dada Nexus
DADA
| $24.8M | 0.02% |
7,470,392
-19,353
| -0.3% | -$64.3K |
|
181
Wabtec
WAB
$32.7B
| $24.6M | 0.02% |
193,514
-478
| -0.2% | -$60.7K |
|
182
Transmedics
TMDX
$3.65B
| $24.4M | 0.02% |
308,978
-29,184
| -9% | -$2.3M |
|
183
American Superconductor
AMSC
$2.2B
| $23.2M | 0.02% |
2,086,279
+594,909
| +40% | +$6.63M |
|
184
Veeco
VECO
$1.42B
| $22.9M | 0.02% |
737,460
-184,905
| -20% | -$5.74M |
|
185
Fiverr
FVRR
$864M
| $22.3M | 0.02% |
820,553
-234,179
| -22% | -$6.37M |
|
186
Home Depot
HD
$406B
| $21.8M | 0.02% |
62,928
+10,328
| +20% | +$3.58M |
|
187
Trupanion
TRUP
$1.9B
| $21.3M | 0.02% |
697,369
-115,370
| -14% | -$3.52M |
|
|
NBTX
188
Nanobiotix
NBTX
$418M
| $20.9M | 0.02% |
2,869,030
+932,835
| +48% | +$6.79M |
|
189
Beam Therapeutics
BEAM
$1.9B
| $20.8M | 0.02% |
764,123
-111,624
| -13% | -$3.04M |
|
190
Clear Secure
YOU
$3.45B
| $20.7M | 0.02% |
1,000,000
| – | – |
|
191
Ares Capital
ARCC
$15.7B
| $20.1M | 0.02% |
1,003,879
-41,592
| -4% | -$833K |
|
192
Lufax Holding
LU
$2.66B
| $18.7M | 0.01% |
6,077,224
-142,377
| -2% | -$437K |
|
193
Brookfield Renewable
BEPC
$5.92B
| $18.5M | 0.01% |
642,865
-85,838
| -12% | -$2.47M |
|
194
Waters Corp
WAT
$17.3B
| $18.1M | 0.01% |
55,106
-207
| -0.4% | -$68.2K |
|
195
dLocal
DLO
$4.09B
| $17.6M | 0.01% |
993,987
+440,259
| +80% | +$7.79M |
|
196
Aehr Test Systems
AEHR
$734M
| $17.6M | 0.01% |
662,307
+656,183
| +10,715% | +$17.4M |
|
197
WEC Energy
WEC
$34.4B
| $17.4M | 0.01% |
206,184
+192,157
| +1,370% | +$16.2M |
|
198
Quanterix
QTRX
$202M
| $17.3M | 0.01% |
631,573
-324
| -0.1% | -$8.86K |
|
199
Hershey
HSY
$37.4B
| $17.2M | 0.01% |
92,287
+21,940
| +31% | +$4.09M |
|
200
QuantumScape
QS
$4.4B
| $16.9M | 0.01% |
2,428,332
-152,893
| -6% | -$1.06M |
|