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 |
Pinduoduo
PDD
|
$441M |
| 2 |
HDFC Bank
HDB
|
$365M |
| 3 |
Comfort Systems
FIX
|
$202M |
| 4 |
Sea Limited
SE
|
$191M |
| 5 |
ODDITY Tech
ODD
|
$158M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$783M |
| 2 |
Illumina
ILMN
|
$481M |
| 3 |
Mercado Libre
MELI
|
$454M |
| 4 |
Tesla
TSLA
|
$223M |
| 5 |
MarketAxess Holdings
MKTX
|
$166M |
Sector Composition
| 1 | Consumer Discretionary | 29.53% |
| 2 | Technology | 25.11% |
| 3 | Healthcare | 16.35% |
| 4 | Communication Services | 12.72% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$37.3B
| $14.1M | 0.01% | 70,347 -9,242 | -12% | -$1.85M |
|
202
Booking.com
BKNG
$181B
| $13.9M | 0.01% | 4,510 -953 | -17% | -$2.94M |
|
203
Zillow
ZG
$19.7B
| $13.5M | 0.01% | 301,986 -31,216 | -9% | -$1.4M |
|
|
ADAP
204
Adaptimmune Therapeutics
ADAP
$15.6M
| $13.4M | 0.01% | 17,147,409 -28,726 | -0.2% | -$22.4K |
|
205
AutoZone
AZO
$70.2B
| $13M | 0.01% | 5,136 -603 | -11% | -$1.53M |
|
|
EVBG
206
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.9M | 0.01% | 574,022 -57,934 | -9% | -$1.3M |
|
207
NextEra Energy, Inc.
NEE
$148B
| $12M | 0.01% | 209,859 +153,877 | +275% | +$8.82M |
|
208
Veeva Systems
VEEV
$44B
| $11.7M | 0.01% | 57,701 +14,790 | +34% | +$3.01M |
|
209
PayPal
PYPL
$67.1B
| $11.6M | 0.01% | +197,963 | New | +$11.6M |
|
210
CarMax
KMX
$9.21B
| $11.3M | 0.01% | 159,515 -9,395 | -6% | -$665K |
|
211
American Superconductor
AMSC
$2.25B
| $11.3M | 0.01% | 1,491,370 | – | – |
|
212
Stratasys
SSYS
$906M
| $11.3M | 0.01% | 827,193 -2,263 | -0.3% | -$30.8K |
|
213
dLocal
DLO
$4.25B
| $10.6M | 0.01% | 553,728 -118 | -0% | -$2.26K |
|
214
Visa
V
$683B
| $9.99M | 0.01% | 43,448 -4,664 | -10% | -$1.07M |
|
215
Sherwin-Williams
SHW
$91.2B
| $9.83M | 0.01% | 38,555 -4,139 | -10% | -$1.06M |
|
|
DCBO
216
Docebo
DCBO
$896M
| $9.63M | 0.01% | 236,292 -2,521 | -1% | -$103K |
|
217
ResMed
RMD
$40.2B
| $9.4M | 0.01% | 63,544 -3,113 | -5% | -$460K |
|
218
iRobot
IRBT
$106M
| $9.17M | 0.01% | 242,000 -27,636 | -10% | -$1.05M |
|
219
EverQuote
EVER
$849M
| $8.92M | 0.01% | 1,233,619 -128,000 | -9% | -$925K |
|
220
Burford Capital
BUR
$3.06B
| $8.8M | 0.01% | 637,338 -5,769 | -0.9% | -$79.6K |
|
221
Brookfield
BN
$98.3B
| $8.08M | 0.01% | 258,534 -21,177 | -8% | -$662K |
|
222
Ascendis Pharma
ASND
$11.8B
| $8.08M | 0.01% | 86,321 -4,181 | -5% | -$392K |
|
223
Masimo
MASI
$7.59B
| $8M | 0.01% | 91,229 -3,920 | -4% | -$344K |
|
224
LendingTree
TREE
$925M
| $7.98M | 0.01% | 515,100 -49,770 | -9% | -$771K |
|
225
Codexis
CDXS
$246M
| $7.65M | 0.01% | 4,049,567 -2,090,931 | -34% | -$3.95M |
|