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 |
Trade Desk
TTD
|
$3.74B |
| 2 |
CoStar Group
CSGP
|
$899M |
| 3 |
10x Genomics
TXG
|
$712M |
| 4 |
Recursion Pharmaceuticals
RXRX
|
$676M |
| 5 |
Snowflake
SNOW
|
$621M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.57B |
| 2 |
Amazon
AMZN
|
$1.49B |
| 3 |
Mastercard
MA
|
$663M |
| 4 |
Ferrari
RACE
|
$384M |
| 5 |
Interactive Brokers
IBKR
|
$300M |
Sector Composition
| 1 | Consumer Discretionary | 29.73% |
| 2 | Healthcare | 22.49% |
| 3 | Technology | 18.75% |
| 4 | Communication Services | 13.22% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Silicon Motion
SIMO
$2.65B
| $41.5M | 0.02% |
647,935
+26,224
| +4% | +$1.68M |
|
202
iQIYI
IQ
$2.59B
| $39.8M | 0.02% |
2,552,975
+302,444
| +13% | +$4.71M |
|
203
T Rowe Price
TROW
$23B
| $39.1M | 0.02% |
197,397
+9,478
| +5% | +$1.88M |
|
204
Medtronic
MDT
$118B
| $37.9M | 0.02% |
305,566
+7,536
| +3% | +$935K |
|
205
Cisco
CSCO
$267B
| $36.3M | 0.02% |
684,369
+21,060
| +3% | +$1.12M |
|
|
OCFT
206
OneConnect Financial Technology
OCFT
$280M
| $35.8M | 0.02% |
2,980,198
-13,639
| -0.5% | -$164K |
|
207
Quanterix
QTRX
$205M
| $35.3M | 0.02% |
601,171
+87,159
| +17% | +$5.11M |
|
208
Tandem Diabetes Care
TNDM
$839M
| $33.8M | 0.02% |
346,925
+168
| +0% | +$16.4K |
|
209
Sutro Biopharma
STRO
$83.1M
| $33.4M | 0.02% |
1,794,173
+98,519
| +6% | +$1.83M |
|
210
Clear Secure
YOU
$3.47B
| $32M | 0.02% |
+1,000,000
| New | +$32M |
|
211
Veeco
VECO
$1.41B
| $32M | 0.02% |
1,329,329
-1,348
| -0.1% | -$32.4K |
|
|
API
212
Agora
API
$308M
| $31.2M | 0.02% |
744,300
+152,400
| +26% | +$6.39M |
|
213
Dolby
DLB
$6.91B
| $30.2M | 0.01% |
306,952
+6,728
| +2% | +$661K |
|
214
Butterfly Network
BFLY
$378M
| $28.1M | 0.01% |
1,942,736
+657,527
| +51% | +$9.52M |
|
215
Digimarc
DMRC
$172M
| $28M | 0.01% |
836,445
+1,836
| +0.2% | +$61.5K |
|
216
Cullen/Frost Bankers
CFR
$8.25B
| $27.3M | 0.01% |
244,173
+832
| +0.3% | +$93.2K |
|
217
QuantumScape
QS
$4.4B
| $26.7M | 0.01% |
913,279
| – | – |
|
218
BridgeBio Pharma
BBIO
$9.84B
| $25.6M | 0.01% |
419,892
+107,247
| +34% | +$6.54M |
|
219
Axogen
AXGN
$708M
| $25.2M | 0.01% |
1,166,237
-5,497
| -0.5% | -$119K |
|
220
HEICO
HEI
$44.1B
| $25M | 0.01% |
179,346
+14,225
| +9% | +$1.98M |
|
|
SIX
221
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.7M | 0.01% |
569,620
-126,931
| -18% | -$5.49M |
|
222
FirstCash
FCFS
$6.63B
| $24.5M | 0.01% |
320,983
-1,360
| -0.4% | -$104K |
|
223
Waters Corp
WAT
$17.4B
| $23.9M | 0.01% |
69,135
-28,077
| -29% | -$9.7M |
|
224
Royal Caribbean
RCL
$96B
| $23.6M | 0.01% |
276,199
-1,190
| -0.4% | -$101K |
|
225
Bumble
BMBL
$653M
| $23M | 0.01% |
400,000
| – | – |
|