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
|
$8.86B |
| 2 |
e.l.f. Beauty
ELF
|
$802M |
| 3 |
UnitedHealth
UNH
|
$418M |
| 4 |
AutoZone
AZO
|
$344M |
| 5 |
Kaspi.kz JSC
KSPI
|
$283M |
Top Sells
| 1 |
Spotify
SPOT
|
$1.68B |
| 2 |
Tesla
TSLA
|
$701M |
| 3 |
Teradyne
TER
|
$630M |
| 4 |
Shopify
SHOP
|
$406M |
| 5 |
Moody's
MCO
|
$335M |
Sector Composition
| 1 | Consumer Discretionary | 29.2% |
| 2 | Technology | 27.92% |
| 3 | Communication Services | 14.16% |
| 4 | Healthcare | 13.89% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $10.1B | 7.9% | 82,058,614 +71,757,065 | +697% | +$8.86B |
|
2
Mercado Libre
MELI
$125B
| $7.96B | 6.2% | 4,846,204 -190,557 | -4% | -$313M |
|
3
Amazon
AMZN
$2.44T
| $7.43B | 5.79% | 38,471,662 -688,839 | -2% | -$133M |
|
4
Moderna
MRNA
$9.37B
| $5.16B | 4.02% | 43,449,041 -1,206,776 | -3% | -$143M |
|
|
5
Spotify
SPOT
$140B
| $5.05B | 3.94% | 16,103,959 -5,358,120 | -25% | -$1.68B |
|
6
Pinduoduo
PDD
$171B
| $4.67B | 3.64% | 35,128,410 +348,130 | +1% | +$46.3M |
|
|
7
Shopify
SHOP
$184B
| $3.65B | 2.84% | 55,235,148 -6,152,195 | -10% | -$406M |
|
8
Trade Desk
TTD
$26.7B
| $3.61B | 2.81% | 36,995,424 -1,520,017 | -4% | -$148M |
|
9
Coupang
CPNG
$52.1B
| $3.59B | 2.8% | 171,350,025 +2,749,027 | +2% | +$57.6M |
|
10
Netflix
NFLX
$513B
| $3.21B | 2.5% | 4,762,069 +106,756 | +2% | +$72M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.93B | 2.28% | 5,812,111 -289,390 | -5% | -$146M |
|
|
12
Tesla
TSLA
$1.08T
| $2.83B | 2.2% | 14,293,286 -3,542,636 | -20% | -$701M |
|
13
Cloudflare
NET
$72.7B
| $2.71B | 2.11% | 32,722,670 +2,575,396 | +9% | +$213M |
|
14
Ferrari
RACE
$85B
| $2.46B | 1.91% | 6,019,346 -94,819 | -2% | -$38.7M |
|
15
Sea Limited
SE
$110B
| $2.45B | 1.91% | 34,268,428 +148,980 | +0.4% | +$10.6M |
|
16
Nu Holdings
NU
$71.5B
| $2.4B | 1.87% | 185,963,035 +16,512,911 | +10% | +$213M |
|
17
Microsoft
MSFT
$3.77T
| $2.16B | 1.68% | 4,825,761 -31,134 | -0.6% | -$13.9M |
|
18
DexCom
DXCM
$29.5B
| $1.74B | 1.35% | 15,325,931 -362,465 | -2% | -$41.1M |
|
19
Intuitive Surgical
ISRG
$170B
| $1.7B | 1.33% | 3,824,364 -54,142 | -1% | -$24.1M |
|
20
Elevance Health
ELV
$71.8B
| $1.55B | 1.21% | 2,864,282 -50,573 | -2% | -$27.4M |
|
21
Atlassian
TEAM
$46.6B
| $1.49B | 1.16% | 8,435,585 -68,417 | -0.8% | -$12.1M |
|
22
Workday
WDAY
$61.6B
| $1.47B | 1.14% | 6,562,365 -116,046 | -2% | -$25.9M |
|
23
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.47B | 1.14% | 6,032,656 -590,921 | -9% | -$144M |
|
24
Advanced Micro Devices
AMD
$264B
| $1.36B | 1.06% | 8,403,413 -453,607 | -5% | -$73.6M |
|
25
DoorDash
DASH
$105B
| $1.36B | 1.06% | 12,497,488 +94,241 | +0.8% | +$10.3M |
|