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 |
Nu Holdings
NU
|
$411M |
| 2 |
Paycom
PAYC
|
$329M |
| 3 |
Salesforce
CRM
|
$321M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$318M |
| 5 |
Applovin
APP
|
$314M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.47B |
| 2 |
Spotify
SPOT
|
$1.28B |
| 3 |
Mercado Libre
MELI
|
$999M |
| 4 |
Advanced Micro Devices
AMD
|
$767M |
| 5 |
NVIDIA
NVDA
|
$650M |
Sector Composition
| 1 | Consumer Discretionary | 32.22% |
| 2 | Technology | 27.4% |
| 3 | Communication Services | 17.07% |
| 4 | Healthcare | 9.27% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortis
FTS
$24.8B
| $13M | 0.01% |
285,991
+43,408
| +18% | +$1.98M |
|
202
BlackLine
BL
$3.32B
| $13M | 0.01% |
268,024
-29,929
| -10% | -$1.45M |
|
203
Burford Capital
BUR
$2.92B
| $12.5M | 0.01% |
946,037
-541,453
| -36% | -$7.14M |
|
204
SkyWater Technology
SKYT
$491M
| $11.5M | 0.01% |
1,627,329
-37,955
| -2% | -$269K |
|
205
TJX Companies
TJX
$155B
| $11.5M | 0.01% |
94,684
-27,781
| -23% | -$3.38M |
|
206
Carlisle Companies
CSL
$16.9B
| $11.4M | 0.01% |
33,394
-4,078
| -11% | -$1.39M |
|
207
Cadence Design Systems
CDNS
$95.6B
| $10.9M | 0.01% |
+42,817
| New | +$10.9M |
|
208
Oscar Health
OSCR
$5.02B
| $10.8M | 0.01% |
822,088
| – | – |
|
209
WEC Energy
WEC
$34.7B
| $10M | 0.01% |
91,849
+32,151
| +54% | +$3.5M |
|
210
Synopsys
SNPS
$111B
| $9.94M | 0.01% |
+23,177
| New | +$9.94M |
|
211
RxSight
RXST
$364M
| $9.9M | 0.01% |
392,231
-6,676
| -2% | -$169K |
|
212
CrowdStrike
CRWD
$105B
| $9.89M | 0.01% |
28,038
-9,066
| -24% | -$3.2M |
|
213
CarMax
KMX
$9.11B
| $9.85M | 0.01% |
126,428
-40,881
| -24% | -$3.19M |
|
214
Graco
GGG
$14.2B
| $8.72M | 0.01% |
104,413
-30,532
| -23% | -$2.55M |
|
|
EIC
215
Eagle Point Income Co
EIC
$365M
| $8.51M | 0.01% |
+569,544
| New | +$8.51M |
|
216
Sixth Street Specialty
TSLX
$2.32B
| $8.35M | 0.01% |
373,254
+66,825
| +22% | +$1.5M |
|
217
Golub Capital BDC
GBDC
$3.93B
| $8.3M | 0.01% |
548,319
+129,461
| +31% | +$1.96M |
|
218
Nike
NKE
$109B
| $8.19M | 0.01% |
128,970
-51,381
| -28% | -$3.26M |
|
219
PayPal
PYPL
$65.2B
| $8.18M | 0.01% |
125,296
-41,527
| -25% | -$2.71M |
|
220
Blue Owl Capital
OBDC
$7.33B
| $8.08M | 0.01% |
+551,430
| New | +$8.08M |
|
221
QuantumScape
QS
$4.44B
| $7.82M | 0.01% |
1,878,989
-18,665
| -1% | -$77.6K |
|
222
Installed Building Products
IBP
$7.44B
| $6.26M | 0.01% |
36,482
-11,340
| -24% | -$1.94M |
|
223
Prologis
PLD
$105B
| $6.21M | 0.01% |
55,578
-7,423
| -12% | -$830K |
|
224
Zillow
ZG
$20.5B
| $6.17M | 0.01% |
92,289
+264
| +0.3% | +$17.7K |
|
225
Digimarc
DMRC
$181M
| $6.11M | 0.01% |
476,543
-15,987
| -3% | -$205K |
|