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 |
Microsoft
MSFT
|
$956M |
| 2 |
Ryanair
RYAAY
|
$678M |
| 3 |
Shopify
SHOP
|
$652M |
| 4 |
Sea Limited
SE
|
$499M |
| 5 |
Nu Holdings
NU
|
$330M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.25B |
| 2 |
Ginkgo Bioworks
DNA
|
$1.07B |
| 3 |
TSMC
TSM
|
$541M |
| 4 |
Tesla
TSLA
|
$428M |
| 5 |
Mercado Libre
MELI
|
$322M |
Sector Composition
| 1 | Consumer Discretionary | 32.31% |
| 2 | Technology | 26.39% |
| 3 | Communication Services | 14.86% |
| 4 | Healthcare | 11.39% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
176
DELISTED
Zuora, Inc.
ZUO
| $21.2M | 0.02% |
2,454,747
-175,228
| -7% | -$1.51M |
|
177
Veeco
VECO
$1.48B
| $20.9M | 0.02% |
631,011
+153,754
| +32% | +$5.09M |
|
178
IPG Photonics
IPGP
$3.45B
| $20.8M | 0.02% |
280,347
+1,053
| +0.4% | +$78.3K |
|
179
RxSight
RXST
$370M
| $20.7M | 0.02% |
419,004
+60,789
| +17% | +$3M |
|
180
Mine Safety
MSA
$6.68B
| $20.6M | 0.02% |
116,230
-5,909
| -5% | -$1.05M |
|
181
Burford Capital
BUR
$3.02B
| $19.8M | 0.01% |
1,493,009
-41,659
| -3% | -$553K |
|
182
Progressive
PGR
$145B
| $19.7M | 0.01% |
77,756
+700
| +0.9% | +$178K |
|
183
Marsh & McLennan
MMC
$101B
| $19.1M | 0.01% |
+85,600
| New | +$19.1M |
|
|
EXAI
184
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $18.8M | 0.01% |
3,848,276
-549,342
| -12% | -$2.68M |
|
185
Ambarella
AMBA
$3.4B
| $18.5M | 0.01% |
328,451
+2,215
| +0.7% | +$125K |
|
186
Vir Biotechnology
VIR
$695M
| $17.8M | 0.01% |
2,383,029
-1,538,213
| -39% | -$11.5M |
|
187
Carlisle Companies
CSL
$16.2B
| $17.7M | 0.01% |
39,289
-2,060
| -5% | -$926K |
|
188
Oscar Health
OSCR
$4.25B
| $17.4M | 0.01% |
822,088
| – | – |
|
189
CRISPR Therapeutics
CRSP
$4.79B
| $17.1M | 0.01% |
364,768
-40,657
| -10% | -$1.91M |
|
190
Nike
NKE
$110B
| $16.2M | 0.01% |
182,830
+17,978
| +11% | +$1.59M |
|
|
ADAP
191
Adaptimmune Therapeutics
ADAP
$15.3M
| $15.9M | 0.01% |
16,775,860
+1,626,657
| +11% | +$1.55M |
|
192
Digimarc
DMRC
$188M
| $15.6M | 0.01% |
580,433
-17,889
| -3% | -$481K |
|
193
Energy Recovery
ERII
$756M
| $15.2M | 0.01% |
+876,188
| New | +$15.2M |
|
194
Monster Beverage
MNST
$61.2B
| $14.8M | 0.01% |
+284,051
| New | +$14.8M |
|
195
Progyny
PGNY
$2.04B
| $14.7M | 0.01% |
875,837
+4,840
| +0.6% | +$81.1K |
|
196
TJX Companies
TJX
$152B
| $14.6M | 0.01% |
124,319
-2,230
| -2% | -$262K |
|
197
Edwards Lifesciences
EW
$47.8B
| $13.8M | 0.01% |
208,696
-143,607
| -41% | -$9.48M |
|
198
Brookfield Renewable
BEPC
$6.05B
| $13.7M | 0.01% |
418,371
-111,395
| -21% | -$3.64M |
|
199
WEC Energy
WEC
$34.3B
| $13.5M | 0.01% |
140,629
+5,008
| +4% | +$482K |
|
200
Charles River Laboratories
CRL
$8.04B
| $13.5M | 0.01% |
68,585
+1,048
| +2% | +$206K |
|