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 |
Moderna
MRNA
|
$1.79B |
| 2 |
Illumina
ILMN
|
$780M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$727M |
| 4 |
NetEase
NTES
|
$692M |
| 5 |
DexCom
DXCM
|
$453M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.22B |
| 2 |
Amazon
AMZN
|
$1.3B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$610M |
| 4 |
Zillow
Z
|
$470M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$271M |
Sector Composition
| 1 | Consumer Discretionary | 37.93% |
| 2 | Technology | 16.18% |
| 3 | Healthcare | 15.43% |
| 4 | Communication Services | 14.41% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $19.3B | 10.72% | 27,304,170 -7,402,365 | -21% | -$5.22B |
|
|
2
Amazon
AMZN
$2.44T
| $10.4B | 5.8% | 3,197,240 -400,513 | -11% | -$1.3B |
|
3
Mercado Libre
MELI
$125B
| $7.96B | 4.43% | 4,751,724 -109,627 | -2% | -$184M |
|
|
4
Illumina
ILMN
$15.8B
| $7.34B | 4.08% | 19,834,762 +2,109,182 | +12% | +$780M |
|
5
Spotify
SPOT
$140B
| $6.54B | 3.64% | 20,795,970 -622,691 | -3% | -$196M |
|
6
Shopify
SHOP
$184B
| $6.48B | 3.61% | 5,724,739 +75,642 | +1% | +$85.6M |
|
7
Alibaba
BABA
$322B
| $5.83B | 3.25% | 25,069,408 +37,498 | +0.1% | +$8.73M |
|
8
NIO
NIO
$14.3B
| $5.26B | 2.93% | 107,907,768 -1,028,818 | -0.9% | -$50.1M |
|
9
Pinduoduo
PDD
$171B
| $4.51B | 2.51% | 25,369,450 +1,468,731 | +6% | +$261M |
|
10
Netflix
NFLX
$513B
| $4.39B | 2.44% | 8,121,618 +710,474 | +10% | +$384M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.47B | 1.93% | 1,983,092 -348,144 | -15% | -$610M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.05B | 1.7% | 11,157,044 -22,490 | -0.2% | -$6.14M |
|
13
TAL Education Group
TAL
$6.46B
| $2.94B | 1.64% | 41,107,547 -741,431 | -2% | -$53M |
|
14
Ferrari
RACE
$85B
| $2.72B | 1.51% | 11,792,320 -276,302 | -2% | -$63.8M |
|
|
15
Moderna
MRNA
$9.37B
| $2.54B | 1.41% | 24,312,271 +17,086,635 | +236% | +$1.79B |
|
16
NVIDIA
NVDA
$4.24T
| $2.45B | 1.36% | 4,692,373 +73,984 | +2% | +$38.6M |
|
17
Peloton Interactive
PTON
$3.1B
| $2.43B | 1.35% | 15,983,896 +202,320 | +1% | +$30.7M |
|
18
Trade Desk
TTD
$26.7B
| $2.33B | 1.3% | 2,912,374 +59,723 | +2% | +$47.8M |
|
19
Cloudflare
NET
$72.7B
| $2.27B | 1.26% | 29,862,238 +2,209,662 | +8% | +$168M |
|
20
Zoom
ZM
$24.4B
| $2.23B | 1.24% | 6,605,021 +308,957 | +5% | +$104M |
|
21
Mastercard
MA
$538B
| $2.08B | 1.16% | 5,838,563 -46,117 | -0.8% | -$16.5M |
|
|
22
DexCom
DXCM
$29.5B
| $2.02B | 1.12% | 5,453,844 +1,225,388 | +29% | +$453M |
|
23
Workday
WDAY
$61.6B
| $1.99B | 1.11% | 8,308,544 +106,280 | +1% | +$25.5M |
|
24
Sea Limited
SE
$110B
| $1.77B | 0.98% | 8,869,964 -388,431 | -4% | -$77.3M |
|
25
Wayfair
W
$9.67B
| $1.74B | 0.97% | 7,685,727 +160,495 | +2% | +$36.2M |
|