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 |
Microsoft
MSFT
|
$956M |
| 2 |
Ryanair
RYAAY
|
$678M |
| 3 |
Shopify
SHOP
|
$652M |
| 4 |
Sea Limited
SE
|
$499M |
| 5 |
Nu Holdings
NU
|
$330M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.25B |
| 2 |
Ginkgo Bioworks
DNA
|
$1.07B |
| 3 |
TSMC
TSM
|
$541M |
| 4 |
Tesla
TSLA
|
$428M |
| 5 |
Mercado Libre
MELI
|
$322M |
Sector Composition
| 1 | Consumer Discretionary | 32.31% |
| 2 | Technology | 26.39% |
| 3 | Communication Services | 14.86% |
| 4 | Healthcare | 11.39% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $9.62B | 7.2% | 4,689,139 -157,065 | -3% | -$322M |
|
|
2
NVIDIA
NVDA
$4.24T
| $7.71B | 5.77% | 63,499,698 -18,558,916 | -23% | -$2.25B |
|
3
Amazon
AMZN
$2.44T
| $7.17B | 5.36% | 38,468,122 -3,540 | -0% | -$660K |
|
4
Spotify
SPOT
$140B
| $5.74B | 4.29% | 15,570,335 -533,624 | -3% | -$197M |
|
|
5
Shopify
SHOP
$184B
| $5.08B | 3.8% | 63,366,308 +8,131,160 | +15% | +$652M |
|
6
Pinduoduo
PDD
$171B
| $4.87B | 3.64% | 36,116,452 +988,042 | +3% | +$133M |
|
7
Trade Desk
TTD
$26.7B
| $4.25B | 3.18% | 38,716,074 +1,720,650 | +5% | +$189M |
|
8
Coupang
CPNG
$52.1B
| $4.2B | 3.14% | 171,130,037 -219,988 | -0.1% | -$5.4M |
|
|
9
Sea Limited
SE
$110B
| $3.73B | 2.79% | 39,564,018 +5,295,590 | +15% | +$499M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.52B | 2.63% | 6,150,374 +338,263 | +6% | +$194M |
|
11
Netflix
NFLX
$513B
| $3.34B | 2.5% | 4,707,071 -54,998 | -1% | -$39M |
|
|
12
Tesla
TSLA
$1.08T
| $3.31B | 2.48% | 12,658,923 -1,634,363 | -11% | -$428M |
|
|
13
Microsoft
MSFT
$3.77T
| $3.03B | 2.27% | 7,048,244 +2,222,483 | +46% | +$956M |
|
|
14
Nu Holdings
NU
$71.5B
| $2.87B | 2.15% | 210,103,451 +24,140,416 | +13% | +$330M |
|
15
Moderna
MRNA
$9.37B
| $2.84B | 2.12% | 42,458,083 -990,958 | -2% | -$66.2M |
|
16
Ferrari
RACE
$85B
| $2.75B | 2.06% | 5,871,198 -148,148 | -2% | -$69.4M |
|
17
Cloudflare
NET
$72.7B
| $2.63B | 1.97% | 32,510,592 -212,078 | -0.6% | -$17.2M |
|
18
DoorDash
DASH
$105B
| $2.02B | 1.51% | 14,142,674 +1,645,186 | +13% | +$235M |
|
19
Intuitive Surgical
ISRG
$170B
| $1.89B | 1.41% | 3,848,547 +24,183 | +0.6% | +$11.9M |
|
20
Samsara
IOT
$20.6B
| $1.63B | 1.22% | 33,844,390 +6,411,178 | +23% | +$309M |
|
21
Workday
WDAY
$61.6B
| $1.61B | 1.2% | 6,573,616 +11,251 | +0.2% | +$2.75M |
|
22
Elevance Health
ELV
$71.8B
| $1.44B | 1.08% | 2,769,568 -94,714 | -3% | -$49.3M |
|
23
Atlassian
TEAM
$46.6B
| $1.35B | 1.01% | 8,514,039 +78,454 | +0.9% | +$12.5M |
|
24
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.34B | 1.01% | 4,887,000 -1,145,656 | -19% | -$315M |
|
25
Roblox
RBLX
$86.4B
| $1.27B | 0.95% | 28,784,863 -357,702 | -1% | -$15.8M |
|