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 |
NVIDIA
NVDA
|
$8.86B |
| 2 |
e.l.f. Beauty
ELF
|
$802M |
| 3 |
UnitedHealth
UNH
|
$418M |
| 4 |
AutoZone
AZO
|
$344M |
| 5 |
Kaspi.kz JSC
KSPI
|
$283M |
Top Sells
| 1 |
Spotify
SPOT
|
$1.68B |
| 2 |
Tesla
TSLA
|
$701M |
| 3 |
Teradyne
TER
|
$630M |
| 4 |
Shopify
SHOP
|
$406M |
| 5 |
Moody's
MCO
|
$335M |
Sector Composition
| 1 | Consumer Discretionary | 29.2% |
| 2 | Technology | 27.92% |
| 3 | Communication Services | 14.16% |
| 4 | Healthcare | 13.89% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CarMax
KMX
$9.21B
| $12.7M | 0.01% | 173,390 +35,451 | +26% | +$2.6M |
|
202
Nike
NKE
$114B
| $12.4M | 0.01% | 164,852 +48 | +0% | +$3.62K |
|
203
Ionis Pharmaceuticals
IONS
$6.79B
| $12.4M | 0.01% | 260,254 -35,429 | -12% | -$1.69M |
|
204
Blackstone Secured Lending
BXSL
$6.88B
| $12.2M | 0.01% | +398,415 | New | +$12.2M |
|
205
Estee Lauder
EL
$33B
| $11.6M | 0.01% | 109,022 -2,137 | -2% | -$227K |
|
206
QuantumScape
QS
$4.49B
| $11.5M | 0.01% | 2,332,682 -346,836 | -13% | -$1.71M |
|
207
Graco
GGG
$14.1B
| $10.8M | 0.01% | 135,794 | – | – |
|
208
WEC Energy
WEC
$34.3B
| $10.6M | 0.01% | 135,621 -29,893 | -18% | -$2.35M |
|
209
Paycom
PAYC
$12.8B
| $10.6M | 0.01% | +74,042 | New | +$10.6M |
|
210
Sun Communities
SUI
$15.9B
| $10.4M | 0.01% | 86,691 -25,342 | -23% | -$3.05M |
|
|
DCBO
211
Docebo
DCBO
$896M
| $10.2M | 0.01% | 264,234 +41,965 | +19% | +$1.62M |
|
212
Installed Building Products
IBP
$7.1B
| $10.1M | 0.01% | 48,993 | – | – |
|
213
dLocal
DLO
$4.25B
| $10.1M | 0.01% | 1,243,991 -302,100 | -20% | -$2.44M |
|
214
ResMed
RMD
$40.2B
| $10.1M | 0.01% | 52,559 -7,073 | -12% | -$1.35M |
|
215
PayPal
PYPL
$67.1B
| $9.78M | 0.01% | 168,489 +9 | +0% | +$522 |
|
216
Ascendis Pharma
ASND
$11.8B
| $9.69M | 0.01% | 71,071 -10,135 | -12% | -$1.38M |
|
217
Veeva Systems
VEEV
$44B
| $9.18M | 0.01% | 50,154 -7,081 | -12% | -$1.3M |
|
218
Fortis
FTS
$25B
| $9.11M | 0.01% | 234,386 -83,573 | -26% | -$3.25M |
|
219
Tandem Diabetes Care
TNDM
$845M
| $8.96M | 0.01% | 222,386 -37,311 | -14% | -$1.5M |
|
220
EverQuote
EVER
$849M
| $8.85M | 0.01% | 424,183 -352,068 | -45% | -$7.34M |
|
221
Sixth Street Specialty
TSLX
$2.3B
| $8.75M | 0.01% | 410,054 +184,634 | +82% | +$3.94M |
|
222
Codexis
CDXS
$246M
| $8.4M | 0.01% | 2,708,802 -736,507 | -21% | -$2.28M |
|
223
Quanterix
QTRX
$211M
| $8.37M | 0.01% | 633,460 +10,105 | +2% | +$133K |
|
224
Compañía de Cervecerías Unidas
CCU
$2.29B
| $8M | 0.01% | 702,978 -57,492 | -8% | -$654K |
|
225
Golub Capital BDC
GBDC
$3.97B
| $7.95M | 0.01% | 505,959 +198,473 | +65% | +$3.12M |
|