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 |
Microsoft
MSFT
|
$956M |
| 2 |
Ryanair
RYAAY
|
$678M |
| 3 |
Shopify
SHOP
|
$652M |
| 4 |
Sea Limited
SE
|
$499M |
| 5 |
Nu Holdings
NU
|
$330M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.25B |
| 2 |
Ginkgo Bioworks
DNA
|
$1.07B |
| 3 |
TSMC
TSM
|
$541M |
| 4 |
Tesla
TSLA
|
$428M |
| 5 |
Mercado Libre
MELI
|
$322M |
Sector Composition
| 1 | Consumer Discretionary | 32.31% |
| 2 | Technology | 26.39% |
| 3 | Communication Services | 14.86% |
| 4 | Healthcare | 11.39% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
QuantumScape
QS
$4.38B
| $13.4M | 0.01% |
2,338,088
+5,406
| +0.2% | +$31.1K |
|
202
Paycom
PAYC
$12.8B
| $13.2M | 0.01% |
79,426
+5,384
| +7% | +$897K |
|
203
PayPal
PYPL
$66.2B
| $13.2M | 0.01% |
168,590
+101
| +0.1% | +$7.88K |
|
204
CarMax
KMX
$9.21B
| $13.1M | 0.01% |
169,270
-4,120
| -2% | -$319K |
|
205
Fortis
FTS
$25B
| $12.7M | 0.01% |
278,881
+44,495
| +19% | +$2.02M |
|
206
Rexford Industrial Realty
REXR
$9.53B
| $12.4M | 0.01% |
245,676
-209,087
| -46% | -$10.5M |
|
207
Installed Building Products
IBP
$7.1B
| $11.9M | 0.01% |
48,381
-612
| -1% | -$151K |
|
208
Graco
GGG
$14.1B
| $11.9M | 0.01% |
136,035
+241
| +0.2% | +$21.1K |
|
|
DCBO
209
Docebo
DCBO
$896M
| $11.3M | 0.01% |
255,325
-8,909
| -3% | -$394K |
|
210
CrowdStrike
CRWD
$104B
| $10.5M | 0.01% |
+37,435
| New | +$10.5M |
|
211
dLocal
DLO
$4.16B
| $10M | 0.01% |
1,253,331
+9,340
| +0.8% | +$74.7K |
|
212
Sun Communities
SUI
$15.9B
| $9.89M | 0.01% |
73,147
-13,544
| -16% | -$1.83M |
|
213
Applovin
APP
$163B
| $9.66M | 0.01% |
+73,976
| New | +$9.66M |
|
214
Tandem Diabetes Care
TNDM
$864M
| $9.43M | 0.01% |
222,266
-120
| -0.1% | -$5.09K |
|
215
Confluent
CFLT
$6.61B
| $9.2M | 0.01% |
451,566
+3,608
| +0.8% | +$73.5K |
|
216
SkyWater Technology
SKYT
$578M
| $9.14M | 0.01% |
1,006,853
-596
| -0.1% | -$5.41K |
|
217
Beam Therapeutics
BEAM
$1.65B
| $8.76M | 0.01% |
357,698
-265,942
| -43% | -$6.52M |
|
218
Quanterix
QTRX
$209M
| $8.2M | 0.01% |
633,001
-459
| -0.1% | -$5.95K |
|
219
MongoDB
MDB
$25.9B
| $8.15M | 0.01% |
30,137
+3,660
| +14% | +$989K |
|
220
Ares Capital
ARCC
$15.7B
| $7.17M | 0.01% |
342,395
-571,244
| -63% | -$12M |
|
221
FTI Consulting
FCN
$5.46B
| $7.16M | 0.01% |
31,453
-239
| -0.8% | -$54.4K |
|
222
Freshpet
FRPT
$2.72B
| $7.02M | 0.01% |
51,331
+1,318
| +3% | +$180K |
|
223
Blackstone Secured Lending
BXSL
$6.88B
| $6.87M | 0.01% |
234,712
-163,703
| -41% | -$4.79M |
|
224
Savers
SVV
$1.88B
| $5.79M | ﹤0.01% |
550,634
+142,101
| +35% | +$1.49M |
|
225
Zillow
ZG
$19.7B
| $5.67M | ﹤0.01% |
91,516
+811
| +0.9% | +$50.2K |
|