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 |
Reddit
RDDT
|
$863M |
| 2 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$768M |
| 3 |
Applovin
APP
|
$396M |
| 4 |
Dollar General
DG
|
$384M |
| 5 |
NVIDIA
NVDA
|
$343M |
Top Sells
| 1 |
Shopify
SHOP
|
$2.09B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$988M |
| 3 |
Workday
WDAY
|
$964M |
| 4 |
Spotify
SPOT
|
$929M |
| 5 |
DoorDash
DASH
|
$730M |
Sector Composition
| 1 | Consumer Discretionary | 30.9% |
| 2 | Technology | 26.6% |
| 3 | Communication Services | 19.74% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$93.9B
| $15M | 0.01% |
67,818
-2,281
| -3% | -$504K |
|
202
Progressive
PGR
$144B
| $14.7M | 0.01% |
55,014
+4
| +0% | +$1.07K |
|
203
CrowdStrike
CRWD
$104B
| $14.3M | 0.01% |
28,040
+2
| +0% | +$1.02K |
|
204
Eversource Energy
ES
$23.6B
| $12.7M | 0.01% |
199,110
-218,269
| -52% | -$13.9M |
|
205
TJX Companies
TJX
$155B
| $12.6M | 0.01% |
101,881
+7,197
| +8% | +$889K |
|
206
QuantumScape
QS
$4.38B
| $12.6M | 0.01% |
1,869,646
-9,343
| -0.5% | -$62.8K |
|
207
Cadence Design Systems
CDNS
$93.4B
| $12.5M | 0.01% |
40,721
-2,096
| -5% | -$646K |
|
208
Carlisle Companies
CSL
$16.2B
| $11.8M | 0.01% |
31,556
-1,838
| -6% | -$686K |
|
209
Synopsys
SNPS
$110B
| $11.3M | 0.01% |
22,038
-1,139
| -5% | -$584K |
|
210
Sprout Social
SPT
$897M
| $11M | 0.01% |
526,655
-2,496,868
| -83% | -$52.2M |
|
211
BlackLine
BL
$3.34B
| $11M | 0.01% |
193,739
-74,285
| -28% | -$4.21M |
|
212
Fortis
FTS
$24.9B
| $10.6M | 0.01% |
222,674
-63,317
| -22% | -$3.02M |
|
213
PayPal
PYPL
$66.2B
| $9.31M | 0.01% |
125,296
| – | – |
|
214
Burford Capital
BUR
$3.02B
| $9.24M | 0.01% |
789,152
-156,885
| -17% | -$1.84M |
|
215
Nike
NKE
$110B
| $9.16M | 0.01% |
128,984
+14
| +0% | +$995 |
|
216
Graco
GGG
$14B
| $8.98M | 0.01% |
104,425
+12
| +0% | +$1.03K |
|
217
WEC Energy
WEC
$34.1B
| $8.95M | 0.01% |
85,886
-5,963
| -6% | -$621K |
|
218
CarMax
KMX
$8.96B
| $8.5M | 0.01% |
126,439
+11
| +0% | +$739 |
|
|
EIC
219
Eagle Point Income Co
EIC
$351M
| $7.56M | 0.01% |
553,305
-16,239
| -3% | -$222K |
|
220
KE Holdings
BEKE
$21.8B
| $7.52M | 0.01% |
423,790
-842,833
| -67% | -$15M |
|
221
Zillow
ZG
$19.1B
| $6.27M | ﹤0.01% |
91,491
-798
| -0.9% | -$54.7K |
|
222
Digimarc
DMRC
$172M
| $6.26M | ﹤0.01% |
474,190
-2,353
| -0.5% | -$31.1K |
|
223
RxSight
RXST
$356M
| $6.1M | ﹤0.01% |
468,945
+76,714
| +20% | +$997K |
|
224
Prologis
PLD
$103B
| $5.59M | ﹤0.01% |
53,205
-2,373
| -4% | -$249K |
|
225
Beam Therapeutics
BEAM
$1.65B
| $5.11M | ﹤0.01% |
300,137
-2,597
| -0.9% | -$44.2K |
|