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
|
$3.17B |
| 2 |
Ginkgo Bioworks
DNA
|
$1.05B |
| 3 |
Peloton Interactive
PTON
|
$691M |
| 4 |
DoorDash
DASH
|
$456M |
| 5 |
Certara
CERT
|
$393M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.33B |
| 2 |
Tesla
TSLA
|
$1.55B |
| 3 |
Moderna
MRNA
|
$1.41B |
| 4 |
Amazon
AMZN
|
$884M |
| 5 |
NetEase
NTES
|
$692M |
Sector Composition
| 1 | Consumer Discretionary | 27.71% |
| 2 | Healthcare | 26.02% |
| 3 | Technology | 19.32% |
| 4 | Communication Services | 12.04% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moderna
MRNA
$9.37B
| $16.2B | 8.5% | 42,217,354 -3,665,859 | -8% | -$1.41B |
|
|
2
Tesla
TSLA
$1.08T
| $10.7B | 5.62% | 13,853,124 -1,995,022 | -13% | -$1.55B |
|
3
Illumina
ILMN
$15.8B
| $8.37B | 4.38% | 20,628,655 -560,194 | -3% | -$227M |
|
4
Mercado Libre
MELI
$125B
| $7.9B | 4.13% | 4,702,313 +99,690 | +2% | +$167M |
|
5
Shopify
SHOP
$184B
| $7.45B | 3.9% | 5,494,689 -256,875 | -4% | -$348M |
|
|
6
Amazon
AMZN
$2.44T
| $7.38B | 3.86% | 2,245,077 -269,125 | -11% | -$884M |
|
7
Spotify
SPOT
$140B
| $5.03B | 2.63% | 22,333,544 +1,641,852 | +8% | +$370M |
|
8
Netflix
NFLX
$513B
| $4.87B | 2.55% | 7,985,380 -145,826 | -2% | -$89M |
|
|
9
NVIDIA
NVDA
$4.24T
| $4.27B | 2.23% | 20,608,893 +15,317,971 | +290% | +$3.17B |
|
10
Trade Desk
TTD
$26.7B
| $3.66B | 1.92% | 52,083,406 -451,377 | -0.9% | -$31.7M |
|
11
Cloudflare
NET
$72.7B
| $3.35B | 1.75% | 29,734,942 -532,242 | -2% | -$60M |
|
12
NIO
NIO
$14.3B
| $3.23B | 1.69% | 90,627,004 -287,255 | -0.3% | -$10.2M |
|
13
Sea Limited
SE
$110B
| $3.07B | 1.61% | 9,637,552 -175,391 | -2% | -$55.9M |
|
14
DexCom
DXCM
$29.5B
| $2.93B | 1.53% | 5,349,818 +133,197 | +3% | +$72.8M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.68B | 1.4% | 7,904,602 -93,232 | -1% | -$31.6M |
|
16
Wayfair
W
$9.67B
| $2.55B | 1.34% | 9,986,944 -121,542 | -1% | -$31.1M |
|
17
Pinduoduo
PDD
$171B
| $2.49B | 1.3% | 27,488,510 +35,335 | +0.1% | +$3.2M |
|
|
18
Peloton Interactive
PTON
$3.1B
| $2.45B | 1.28% | 28,189,031 +7,933,027 | +39% | +$691M |
|
19
Carvana
CVNA
$51.4B
| $2.33B | 1.22% | 7,718,043 -88,518 | -1% | -$26.7M |
|
20
Atlassian
TEAM
$46.6B
| $2.31B | 1.21% | 5,892,549 -52,311 | -0.9% | -$20.5M |
|
21
Workday
WDAY
$61.6B
| $2.26B | 1.18% | 9,051,250 -986,212 | -10% | -$246M |
|
22
Ferrari
RACE
$85B
| $2.13B | 1.12% | 10,175,203 -80,346 | -0.8% | -$16.8M |
|
23
Zoom
ZM
$24.4B
| $2.08B | 1.09% | 7,959,057 -95,084 | -1% | -$24.9M |
|
24
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.97B | 1.03% | 10,415,784 +190,925 | +2% | +$36M |
|
25
Moody's
MCO
$91.4B
| $1.95B | 1.02% | 5,500,058 -25,453 | -0.5% | -$9.04M |
|