Baillie Gifford

Baillie Gifford

Baillie Gifford & Co is a prominent British investment management firm, founded in 1908 and headquartered in Edinburgh. It operates under a unique partnership model, with all partners actively involved in the firm. Known for its long-term investment philosophy, Baillie Gifford emphasizes growth-oriented strategies, focusing on innovative companies across various sectors. The firm has built a reputation for its deep research capabilities and commitment to understanding the businesses it invests in. The firm primarily engages in managing equity portfolios, with a significant presence in technology, healthcare, and financial services sectors. Baillie Gifford's investment approach is characterized by a willingness to invest in high-growth potential companies, often taking substantial positions in firms that align with its long-term vision. Recent disclosures highlight their active management style, including position reductions, increases, and exits across a diverse array of investments. According to the latest data, Baillie Gifford has reported 200 disclosures, with a notable concentration in the technology sector. Their largest disclosed move involved trimming their position in Sea Limited (SE) by approximately $1.66 billion on May 8, 2026. Overall, the firm has shown a pattern of reducing positions, with 134 reductions compared to 47 increases and 8 exits, reflecting a strategic approach to portfolio management.

Biggest Wins

PositionReported PriceLast PriceEst. P/LReturnEst. Value
Astera Labs, Inc. Common StockALAB · Q1 2026$109.60$308.91+$49M+181.9%$76M
Aehr Test SystemsAEHR · Q1 2026$37.08$93.54+$57M+152.3%$94M
Intel CorpINTC · Q1 2026$44.13$105.45+$29k+139%$49k
Datadog, Inc.DDOG · Q1 2026$118.05$267.77+$461M+126.8%$825M
Xometry, Inc.XMTR · Q1 2026$40.84$86.48+$51M+111.8%$97M
JFrog Ltd.FROG · Q1 2026$46.93$92.67+$46M+97.5%$94M
Twist Bioscience CorporationTWST · Q1 2026$47.52$92.44+$55M+94.5%$112M
Revolution Medicines, Inc.RVMD · Q1 2026$97.25$188.75+$17M+94.1%$35M
ASE Technology Holding Co., Ltd.ASX · Q1 2026$21.68$40.01+$7.8k+84.6%$17k
Snowflake Inc.SNOW · Q1 2026$150.82$267.80+$313M+77.6%$717M
ARM HOLDINGS PLCARM · Q1 2026$151.28$268.11+$71M+77.2%$164M
Rubrik, Inc.RBRK · Q1 2026$48.97$79.44+$5M+62.2%$13M
BillionToOne, Inc.BLLN · Q1 2026$78.94$128.00+$62M+62.1%$161M
Guardant Health, Inc.GH · Q1 2026$92.37$149.75+$221M+62.1%$578M
Affirm Holdings, Inc.AFRM · Q1 2026$45.82$73.92+$149M+61.3%$392M
Remitly Global, Inc.RELY · Q1 2026$15.67$25.23+$113M+61%$298M
Unitedhealth Group IncUNH · Q1 2026$270.59$431.31+$3M+59.4%$9M
Illumina, Inc.ILMN · Q1 2026$123.26$195.25+$111M+58.4%$300M
WillScot Holdings CorporationWSC · Q1 2026$17.36$27.25+$44M+57%$122M
Aurora Innovation, Inc.AUR · Q1 2026$4.12$6.09+$144M+47.8%$446M
Texas Instruments IncTXN · Q1 2026$194.14$284.55+$184M+46.6%$580M
NovoCure LimitedNVCR · Q1 2026$10.90$15.84+$5M+45.3%$17M
TFI International Inc.TFII · Q1 2026$108.50$156.62+$43M+44.3%$140M
Schrödinger, Inc.SDGR · Q1 2026$11.36$16.27+$4M+43.2%$13M
Cisco Systems IncCSCO · Q1 2026$77.59$111.10+$33M+43.2%$108M
LiveRamp Holdings, Inc.RAMP · Q1 2026$26.52$37.96+$10M+43.1%$35M
ON Semiconductor CorporationON · Q1 2026$61.92$88.12+$112M+42.3%$378M
Amplitude, Inc.AMPL · Q1 2026$6.82$9.65+$7M+41.5%$25M
SharkNinja, Inc.SN · Q1 2026$105.90$147.82+$81M+39.6%$287M
YETI Holdings, Inc.YETI · Q1 2026$36.59$51.06+$53M+39.5%$189M
Atlassian Corp PLCTEAM · Q1 2026$68.25$94.54+$262M+38.5%$942M
Reddit, Inc.RDDT · Q1 2026$134.65$186.22+$377M+38.3%$1B
Impinj IncPI · Q1 2026$102.70$140.76+$7M+37.1%$25M
Novo Nordisk A/SNVO · Q1 2026$36.76$49.74+$1.1k+35.3%$4.1k
Ginkgo Bioworks Holdings, Inc.DNA · Q1 2026$6.13$8.29+$5M+35.2%$20M
Lineage, Inc. - Common StockLINE · Q1 2026$32.76$44.27+$29M+35.1%$113M
Savers Value Village, Inc.SVV · Q1 2026$7.44$9.99+$22M+34.3%$87M
Block, Inc.XYZ · Q1 2026$60.18$80.38+$54M+33.6%$214M
Franklin FTSE South Korea ETFFLKR · Q1 2026$39.84$53.09+$11k+33.3%$45k
Royal Bank of CanadaRY · Q1 2026$161.14$214.69+$5k+33.2%$20k
MakeMyTrip LimitedMMYT · Q1 2026$37.29$49.32+$181M+32.3%$740M
Monster Beverage CorporationMNST · Q1 2026$72.46$95.80+$5M+32.2%$20M
Cloudflare, Inc.NET · Q1 2026$206.34$272.20+$1B+31.9%$4B
Elevance Health, Inc. Common StockELV · Q1 2026$292.75$384.48+$108M+31.3%$451M
Dutch Bros Inc.BROS · Q1 2026$50.66$66.42+$47M+31.1%$199M
Warby Parker Inc.WRBY · Q1 2026$21.07$27.59+$1M+30.9%$5M
Cognex CorporationCGNX · Q1 2026$48.99$63.89+$2M+30.4%$8M
e.l.f. Beauty, Inc.ELF · Q1 2026$60.61$79.03+$132M+30.4%$568M
Apple IncAAPL · Q1 2026$253.79$325.89+$50M+28.4%$227M
Sea LimitedSE · Q1 2026$82.81$106.26+$930M+28.3%$4B