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Baillie Gifford & Co

Baillie Gifford & Co Portfolio holdings

AUM $110B
1-Year Est. Return 4.8%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+34.19%
1 Year Est. Return
+4.8%
3 Year Est. Return
+123.53%
5 Year Est. Return
+125.55%
10 Year Est. Return
+1,754.37%
AUM
$180B
AUM Growth
+$34.5B
Cap. Flow
+$124M
Cap. Flow %
0.07%
Top 10 Hldgs %
43.41%
Holding
443
New
192
Increased
135
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.73B
2
ONC
BeOne Medicines Ltd
ONC
+$774M
3
ILMN icon
Illumina
ILMN
+$691M
4
DXCM icon
DexCom
DXCM
+$438M
5
NFLX icon
Netflix
NFLX
+$360M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.71%
2 Technology 16.18%
3 Healthcare 15.43%
4 Communication Services 14.41%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APRN
251
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$830K ﹤0.01%
12,376
EXC icon
252
Exelon
EXC
$47B
$819K ﹤0.01%
27,181
FTS icon
253
Fortis
FTS
$28.7B
$769K ﹤0.01%
18,837
YARW
254
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$624K ﹤0.01%
110
WPM icon
255
Wheaton Precious Metals
WPM
$60.9B
$341K ﹤0.01%
8,165
MBT
256
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$266K ﹤0.01%
29,700
XYZ
257
Block Inc
XYZ
$47.5B
$251K ﹤0.01%
+1,153
New +$225K
NEM icon
258
Newmont
NEM
$119B
$192K ﹤0.01%
3,200
RNG icon
259
RingCentral
RNG
$5.28B
$160K ﹤0.01%
+422
New +$131K
B
260
Barrick Mining
B
$73.2B
$137K ﹤0.01%
6,005
ETSY icon
261
Etsy
ETSY
$7.85B
$127K ﹤0.01%
+714
New +$107K
COUP
262
DELISTED
Coupa Software Incorporated
COUP
$127K ﹤0.01%
+375
New +$116K
SNAP icon
263
Snap
SNAP
$9.01B
$103K ﹤0.01%
+2,060
New +$85.6K
EGHT icon
264
8x8 Inc
EGHT
$332M
$88K ﹤0.01%
+2,565
New +$55K
MDB icon
265
MongoDB
MDB
$32.1B
$87K ﹤0.01%
+241
New +$67.3K
IPHI
266
DELISTED
INPHI CORPORATION
IPHI
$85K ﹤0.01%
+532
New +$74.8K
NLY icon
267
Annaly Capital Management
NLY
$17.4B
$63K ﹤0.01%
1,862
SEDG icon
268
SolarEdge
SEDG
$1.95B
$62K ﹤0.01%
+193
New +$53.3K
HUBS icon
269
HubSpot
HUBS
$10.5B
$61K ﹤0.01%
+155
New +$54.4K
ACIA
270
DELISTED
Acacia Communications Inc
ACIA
$56K ﹤0.01%
+769
New +$53.2K
AMD icon
271
Advanced Micro Devices
AMD
$789B
$48K ﹤0.01%
+526
New +$45.4K
COHR icon
272
Coherent
COHR
$74.2B
$48K ﹤0.01%
+634
New +$37.6K
APPF icon
273
AppFolio
APPF
$7.04B
$47K ﹤0.01%
+262
New +$41.9K
GLUU
274
DELISTED
Glu Mobile Inc.
GLUU
$47K ﹤0.01%
+5,180
New +$44.7K
ADEA icon
275
Adeia
ADEA
$3.11B
$42K ﹤0.01%
+7,617
New +$33K

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Baillie Gifford & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Baillie Gifford & Co held 443 positions worth $180B, up 24% from $145B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Baillie Gifford & Co's Q4 2020 filing shows 192 new, 135 increased, 77 reduced and 14 closed positions. Its largest new stake was Kingsoft Cloud Holdings: 7,346,496 shares worth $320M. The largest sale was Tesla, an estimated $3.79B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Baillie Gifford & Co's largest Q4 2020 buy was Kingsoft Cloud Holdings: 7,346,496 shares worth $320M.
  • Baillie Gifford & Co added most to Moderna in Q4 2020, an estimated $1.73B increase.
  • Baillie Gifford & Co's biggest Q4 2020 reduction was Tesla, cutting an estimated $3.79B.
  • Baillie Gifford & Co fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $264M.
  • Baillie Gifford & Co's ten largest holdings make up 43% of its $180B portfolio in Q4 2020.
  • Baillie Gifford & Co opened 192 new positions and closed 14 in Q4 2020.
  • Baillie Gifford & Co's portfolio value rose 24% quarter-over-quarter to $180B.

Based on Baillie Gifford & Co's 13F filing for Q4 2020, filed 10 Feb 2021.