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 |
Reddit
RDDT
|
$863M |
| 2 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$768M |
| 3 |
Applovin
APP
|
$396M |
| 4 |
Dollar General
DG
|
$384M |
| 5 |
NVIDIA
NVDA
|
$343M |
Top Sells
| 1 |
Shopify
SHOP
|
$2.09B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$988M |
| 3 |
Workday
WDAY
|
$964M |
| 4 |
Spotify
SPOT
|
$929M |
| 5 |
DoorDash
DASH
|
$730M |
Sector Composition
| 1 | Consumer Discretionary | 30.9% |
| 2 | Technology | 26.6% |
| 3 | Communication Services | 19.74% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$125B
| $9.16B | 6.84% | 3,505,672 -278,805 | -7% | -$729M |
|
|
2
NVIDIA
NVDA
$4.24T
| $7.75B | 5.79% | 49,063,121 +2,169,613 | +5% | +$343M |
|
|
3
Spotify
SPOT
$140B
| $7.39B | 5.52% | 9,628,910 -1,210,072 | -11% | -$929M |
|
4
Amazon
AMZN
$2.44T
| $7.3B | 5.46% | 33,294,360 -1,537,070 | -4% | -$337M |
|
5
Sea Limited
SE
$110B
| $6.66B | 4.97% | 41,623,294 +2,097,452 | +5% | +$335M |
|
6
Netflix
NFLX
$513B
| $5.23B | 3.9% | 3,903,505 -131,128 | -3% | -$176M |
|
7
Cloudflare
NET
$72.7B
| $5B | 3.73% | 25,525,131 -1,900,690 | -7% | -$372M |
|
8
Coupang
CPNG
$52.1B
| $4.82B | 3.6% | 160,899,909 +5,641,350 | +4% | +$169M |
|
|
9
Shopify
SHOP
$184B
| $4.35B | 3.25% | 37,748,072 -18,129,676 | -32% | -$2.09B |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.02B | 3.01% | 5,453,213 -419,744 | -7% | -$310M |
|
11
Pinduoduo
PDD
$171B
| $3.6B | 2.69% | 34,372,712 -5,674,566 | -14% | -$594M |
|
12
Nu Holdings
NU
$71.5B
| $3.58B | 2.67% | 260,981,788 -4,178,686 | -2% | -$57.3M |
|
13
Microsoft
MSFT
$3.77T
| $3B | 2.24% | 6,029,276 -992,580 | -14% | -$494M |
|
14
Roblox
RBLX
$86.4B
| $2.78B | 2.07% | 26,378,405 -1,100,140 | -4% | -$116M |
|
|
15
Applovin
APP
$162B
| $2.24B | 1.67% | 6,400,229 +1,129,874 | +21% | +$396M |
|
|
16
DoorDash
DASH
$105B
| $2.22B | 1.66% | 8,988,826 -2,961,440 | -25% | -$730M |
|
17
Trade Desk
TTD
$26.7B
| $2.21B | 1.65% | 30,702,638 -711,308 | -2% | -$51.2M |
|
18
Ferrari
RACE
$85B
| $2.08B | 1.55% | 4,256,100 -367,363 | -8% | -$179M |
|
19
Samsara
IOT
$20.6B
| $1.75B | 1.3% | 43,893,738 +8,616,250 | +24% | +$343M |
|
20
Atlassian
TEAM
$46.6B
| $1.73B | 1.29% | 8,527,513 -167,242 | -2% | -$34M |
|
21
Intuitive Surgical
ISRG
$170B
| $1.69B | 1.26% | 3,114,665 -60,002 | -2% | -$32.6M |
|
22
Datadog
DDOG
$47.7B
| $1.61B | 1.2% | 11,957,462 -317,193 | -3% | -$42.6M |
|
23
DexCom
DXCM
$29.5B
| $1.46B | 1.09% | 16,705,195 +2,525,365 | +18% | +$220M |
|
24
Alnylam Pharmaceuticals
ALNY
$58.5B
| $989M | 0.74% | 3,031,891 -625,716 | -17% | -$204M |
|
|
25
Reddit
RDDT
$42.1B
| $976M | 0.73% | 6,482,328 +5,732,328 | +764% | +$863M |
|