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 |
Sea Limited
SE
|
$874M |
| 2 |
Coupang
CPNG
|
$809M |
| 3 |
Roblox
RBLX
|
$363M |
| 4 |
Analog Devices
ADI
|
$309M |
| 5 |
Adobe
ADBE
|
$255M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.06B |
| 2 |
Petrobras
PBR
|
$460M |
| 3 |
Alibaba
BABA
|
$450M |
| 4 |
Zillow
Z
|
$381M |
| 5 |
NVIDIA
NVDA
|
$379M |
Sector Composition
| 1 | Consumer Discretionary | 28.1% |
| 2 | Healthcare | 23.85% |
| 3 | Technology | 19.62% |
| 4 | Communication Services | 11.36% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $10.6B | 7.41% | 9,812,253 -985,761 | -9% | -$1.06B |
|
2
Moderna
MRNA
$9.37B
| $7.86B | 5.51% | 45,629,226 -142,853 | -0.3% | -$24.6M |
|
3
Illumina
ILMN
$15.8B
| $7.3B | 5.12% | 20,907,058 +426,521 | +2% | +$149M |
|
4
Amazon
AMZN
$2.44T
| $6.56B | 4.6% | 2,012,916 -79,381 | -4% | -$259M |
|
5
Mercado Libre
MELI
$125B
| $5.99B | 4.2% | 5,035,323 +77,784 | +2% | +$92.5M |
|
|
6
NVIDIA
NVDA
$4.24T
| $4.6B | 3.23% | 16,870,215 -1,389,029 | -8% | -$379M |
|
7
Shopify
SHOP
$184B
| $3.63B | 2.55% | 5,372,962 -77,761 | -1% | -$52.6M |
|
8
Trade Desk
TTD
$26.7B
| $3.58B | 2.51% | 51,732,814 -1,620,584 | -3% | -$112M |
|
9
Spotify
SPOT
$140B
| $3.51B | 2.46% | 23,228,574 +1,091,672 | +5% | +$165M |
|
10
Cloudflare
NET
$72.7B
| $3.25B | 2.28% | 27,133,828 -1,239,135 | -4% | -$148M |
|
11
Netflix
NFLX
$513B
| $2.89B | 2.02% | 7,705,298 -115,347 | -1% | -$43.2M |
|
12
DexCom
DXCM
$29.5B
| $2.33B | 1.63% | 4,554,293 +45,107 | +1% | +$23.1M |
|
13
Ferrari
RACE
$85B
| $2.21B | 1.55% | 9,985,345 +17,566 | +0.2% | +$3.88M |
|
|
14
Sea Limited
SE
$110B
| $2.07B | 1.45% | 17,293,004 +7,293,025 | +73% | +$874M |
|
15
Elevance Health
ELV
$71.8B
| $2.05B | 1.44% | 4,172,392 -409,920 | -9% | -$201M |
|
16
Microsoft
MSFT
$3.77T
| $1.96B | 1.37% | 6,350,467 -600,175 | -9% | -$185M |
|
|
17
Coupang
CPNG
$52.1B
| $1.95B | 1.37% | 110,367,002 +45,751,780 | +71% | +$809M |
|
18
NIO
NIO
$14.3B
| $1.87B | 1.31% | 88,750,621 -107,744 | -0.1% | -$2.27M |
|
19
Workday
WDAY
$61.6B
| $1.86B | 1.3% | 7,751,747 -1,072,796 | -12% | -$257M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.7B | 1.19% | 608,459 -65,972 | -10% | -$184M |
|
21
Atlassian
TEAM
$46.6B
| $1.67B | 1.17% | 5,696,045 +7,475 | +0.1% | +$2.2M |
|
22
Moody's
MCO
$91.4B
| $1.66B | 1.17% | 4,930,540 -531,587 | -10% | -$179M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.66B | 1.16% | 7,447,379 -281,228 | -4% | -$62.5M |
|
24
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.66B | 1.16% | 10,139,729 -477,022 | -4% | -$77.9M |
|
25
Martin Marietta Materials
MLM
$37.2B
| $1.5B | 1.05% | 3,893,998 -448,624 | -10% | -$173M |
|