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 |
Enphase Energy
ENPH
|
$539M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$446M |
| 3 |
Coupang
CPNG
|
$418M |
| 4 |
Meta Platforms (Facebook)
META
|
$381M |
| 5 |
Atlassian
TEAM
|
$359M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$1.02B |
| 2 |
Tesla
TSLA
|
$896M |
| 3 |
Illumina
ILMN
|
$723M |
| 4 |
Trade Desk
TTD
|
$267M |
| 5 |
Netflix
NFLX
|
$235M |
Sector Composition
| 1 | Consumer Discretionary | 29.12% |
| 2 | Technology | 28.35% |
| 3 | Healthcare | 14.71% |
| 4 | Communication Services | 12.31% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortis
FTS
$25B
| $16.8M | 0.01% | 406,552 +376,947 | +1,273% | +$15.6M |
|
202
Charles River Laboratories
CRL
$8.04B
| $16.6M | 0.01% | 70,202 -9,370 | -12% | -$2.22M |
|
203
Ionis Pharmaceuticals
IONS
$6.79B
| $15.1M | 0.01% | 298,483 -18,146 | -6% | -$918K |
|
204
Booking.com
BKNG
$181B
| $14.2M | 0.01% | 3,994 -516 | -11% | -$1.83M |
|
205
Mine Safety
MSA
$6.68B
| $13.1M | 0.01% | +77,747 | New | +$13.1M |
|
206
Sun Communities
SUI
$15.9B
| $12.9M | 0.01% | +96,700 | New | +$12.9M |
|
207
Progressive
PGR
$145B
| $12.9M | 0.01% | 80,745 -34,006 | -30% | -$5.42M |
|
|
ADAP
208
Adaptimmune Therapeutics
ADAP
$15.6M
| $12.6M | 0.01% | 15,912,140 -1,235,269 | -7% | -$980K |
|
209
TJX Companies
TJX
$152B
| $12.4M | 0.01% | 132,582 -35,105 | -21% | -$3.29M |
|
210
Graco
GGG
$14.1B
| $12.4M | 0.01% | +142,649 | New | +$12.4M |
|
211
Zillow
ZG
$19.7B
| $11.5M | 0.01% | 203,531 -98,455 | -33% | -$5.58M |
|
212
AutoZone
AZO
$70.2B
| $11.4M | 0.01% | 4,413 -723 | -14% | -$1.87M |
|
213
MongoDB
MDB
$25.7B
| $11.2M | 0.01% | 27,511 +21,559 | +362% | +$8.81M |
|
|
DCBO
214
Docebo
DCBO
$896M
| $11.2M | 0.01% | 230,561 -5,731 | -2% | -$278K |
|
215
EverQuote
EVER
$849M
| $11M | 0.01% | 897,234 -336,385 | -27% | -$4.12M |
|
216
Nike
NKE
$114B
| $10.9M | 0.01% | 100,756 +45,455 | +82% | +$4.94M |
|
217
CarMax
KMX
$9.21B
| $10.9M | 0.01% | 142,285 -17,230 | -11% | -$1.32M |
|
218
PayPal
PYPL
$67.1B
| $10.8M | 0.01% | 176,168 -21,795 | -11% | -$1.34M |
|
219
Codexis
CDXS
$246M
| $10.4M | 0.01% | 3,419,093 -630,474 | -16% | -$1.92M |
|
220
Veeva Systems
VEEV
$44B
| $10.4M | 0.01% | 54,035 -3,666 | -6% | -$706K |
|
221
ResMed
RMD
$40.2B
| $10.3M | 0.01% | 60,046 -3,498 | -6% | -$602K |
|
222
Ascendis Pharma
ASND
$11.8B
| $10.3M | 0.01% | 81,670 -4,651 | -5% | -$586K |
|
223
Stratasys
SSYS
$906M
| $10.1M | 0.01% | 708,737 -118,456 | -14% | -$1.69M |
|
224
Masimo
MASI
$7.59B
| $10.1M | 0.01% | 86,188 -5,041 | -6% | -$591K |
|
225
Visa
V
$683B
| $10M | 0.01% | 38,548 -4,900 | -11% | -$1.28M |
|