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 |
Sea Limited
SE
|
$874M |
| 2 |
Coupang
CPNG
|
$809M |
| 3 |
Roblox
RBLX
|
$363M |
| 4 |
Analog Devices
ADI
|
$309M |
| 5 |
Adobe
ADBE
|
$255M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.06B |
| 2 |
Petrobras
PBR
|
$460M |
| 3 |
Alibaba
BABA
|
$450M |
| 4 |
Zillow
Z
|
$381M |
| 5 |
NVIDIA
NVDA
|
$379M |
Sector Composition
| 1 | Consumer Discretionary | 28.1% |
| 2 | Healthcare | 23.85% |
| 3 | Technology | 19.62% |
| 4 | Communication Services | 11.36% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NetEase
NTES
$85.1B
| $23.6M | 0.02% |
263,352
+5,060
| +2% | +$454K |
|
202
Waters Corp
WAT
$18.2B
| $22.8M | 0.02% |
73,390
-55
| -0.1% | -$17.1K |
|
203
Stratasys
SSYS
$874M
| $22.2M | 0.02% |
875,549
-34,220
| -4% | -$869K |
|
204
EverQuote
EVER
$862M
| $22.2M | 0.02% |
1,372,104
-26,994
| -2% | -$437K |
|
205
Digimarc
DMRC
$181M
| $21.9M | 0.02% |
831,404
-28,387
| -3% | -$749K |
|
206
iShares Silver Trust
SLV
$20.1B
| $21.2M | 0.01% |
884,816
-1,520,040
| -63% | -$36.4M |
|
|
MEKA
207
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $20.6M | 0.01% |
2,000,000
| – | – |
|
|
KC
208
Kingsoft Cloud Holdings
KC
$3.77B
| $20.4M | 0.01% |
3,359,532
-3,321,385
| -50% | -$20.2M |
|
209
CEVA Inc
CEVA
$544M
| $19.6M | 0.01% |
483,060
-12,958
| -3% | -$527K |
|
210
ResMed
RMD
$40.6B
| $19.6M | 0.01% |
80,679
-13,991
| -15% | -$3.39M |
|
211
Expensify
EXFY
$178M
| $19.1M | 0.01% |
1,086,875
+186,875
| +21% | +$3.28M |
|
212
Quanterix
QTRX
$211M
| $18.5M | 0.01% |
632,248
+5,646
| +0.9% | +$165K |
|
213
QuantumScape
QS
$4.44B
| $18.3M | 0.01% |
916,281
+88
| +0% | +$1.76K |
|
214
StoneCo
STNE
$4.63B
| $17.5M | 0.01% |
1,495,094
-6,994
| -0.5% | -$81.8K |
|
215
Zillow
ZG
$20.5B
| $16.8M | 0.01% |
347,361
-15,908
| -4% | -$767K |
|
216
Sutro Biopharma
STRO
$89M
| $15.4M | 0.01% |
1,868,501
+13,251
| +0.7% | +$109K |
|
|
SIX
217
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.3M | 0.01% |
350,804
-20,456
| -6% | -$890K |
|
218
Burford Capital
BUR
$2.91B
| $14.8M | 0.01% |
1,619,957
+1,633
| +0.1% | +$14.9K |
|
219
Masimo
MASI
$8B
| $14.6M | 0.01% |
100,174
+10,245
| +11% | +$1.49M |
|
220
Royal Caribbean
RCL
$95.8B
| $14.3M | 0.01% |
171,169
-9,788
| -5% | -$820K |
|
221
XP
XP
$9.95B
| $13.6M | 0.01% |
450,296
-14,966
| -3% | -$450K |
|
222
FirstCash
FCFS
$6.53B
| $13.3M | 0.01% |
188,789
-17,762
| -9% | -$1.25M |
|
|
KDNY
223
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $13.3M | 0.01% |
810,879
-32,933
| -4% | -$539K |
|
224
Cooper Companies
COO
$13.6B
| $13.1M | 0.01% |
125,492
| – | – |
|
225
Ionis Pharmaceuticals
IONS
$9.74B
| $12.9M | 0.01% |
348,863
+33,043
| +10% | +$1.22M |
|