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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
-0.27%
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
$179B
AUM Growth
-$942M
Cap. Flow
+$4.9B
Cap. Flow %
2.74%
Top 10 Hldgs %
37.48%
Holding
469
New
39
Increased
260
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$3.05B
2
CPNG icon
Coupang
CPNG
+$1.02B
3
TTD icon
Trade Desk
TTD
+$941M
4
AFRM icon
Affirm
AFRM
+$795M
5
BILI icon
Bilibili
BILI
+$729M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.35B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34B
3
NIO icon
NIO
NIO
+$810M
4
META icon
Meta Platforms (Facebook)
META
+$804M
5
AMZN icon
Amazon
AMZN
+$792M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.68%
2 Healthcare 19.13%
3 Technology 16.8%
4 Communication Services 14.58%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALEC icon
251
Alector
ALEC
$199M
$5.28M ﹤0.01%
262,213
+139,807
+114% +$2.51M
SAGE
252
DELISTED
Sage Therapeutics
SAGE
$5.22M ﹤0.01%
69,749
+36,833
+112% +$3.02M
BRW
253
Saba Capital Income & Opportunities Fund
BRW
$339M
$3.89M ﹤0.01%
419,640
-135,465
-24% -$1.24M
SOHU
254
Sohu.com
SOHU
$357M
$3.15M ﹤0.01%
200,140
ACET icon
255
Adicet Bio
ACET
$74.7M
$2.38M ﹤0.01%
11,352
SMMT icon
256
Summit Therapeutics
SMMT
$11.1B
$2.19M ﹤0.01%
372,261
UXIN
257
Uxin Ltd
UXIN
$282M
$2.08M ﹤0.01%
17,761
KEP icon
258
Korea Electric Power
KEP
$16B
$1.64M ﹤0.01%
160,219
+779
+0.5% +$8.42K
WEC icon
259
WEC Energy
WEC
$35.1B
$1.43M ﹤0.01%
15,233
+1,971
+15% +$172K
FTS icon
260
Fortis
FTS
$28.7B
$1.32M ﹤0.01%
30,457
+11,620
+62% +$476K
DCBO
261
Docebo
DCBO
$566M
$1.3M ﹤0.01%
+30,200
New +$1.49M
EXC icon
262
Exelon
EXC
$47B
$974K ﹤0.01%
31,220
+4,039
+15% +$121K
APRN
263
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$937K ﹤0.01%
12,376
YARW
264
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$676K ﹤0.01%
110
NEM icon
265
Newmont
NEM
$119B
$392K ﹤0.01%
6,510
+3,310
+103% +$198K
WPM icon
266
Wheaton Precious Metals
WPM
$60.9B
$312K ﹤0.01%
8,165
MBT
267
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$248K ﹤0.01%
29,700
RNG icon
268
RingCentral
RNG
$5.28B
$129K ﹤0.01%
433
+11
+3% +$4.04K
IPHI
269
DELISTED
INPHI CORPORATION
IPHI
$100K ﹤0.01%
560
+28
+5% +$4.68K
COUP
270
DELISTED
Coupa Software Incorporated
COUP
$98K ﹤0.01%
387
+12
+3% +$3.78K
EGHT icon
271
8x8 Inc
EGHT
$332M
$86K ﹤0.01%
2,657
+92
+4% +$3.18K
HUBS icon
272
HubSpot
HUBS
$10.5B
$73K ﹤0.01%
160
+5
+3% +$2.2K
MDB icon
273
MongoDB
MDB
$32.1B
$68K ﹤0.01%
253
+12
+5% +$4.25K
GLUU
274
DELISTED
Glu Mobile Inc.
GLUU
$68K ﹤0.01%
5,417
+237
+5% +$2.64K
NLY icon
275
Annaly Capital Management
NLY
$17.4B
$64K ﹤0.01%
1,862

Similar funds

Baillie Gifford & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Baillie Gifford & Co held 469 positions worth $179B, down 0.52% from $180B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baillie Gifford & Co's Q1 2021 filing shows 39 new, 260 increased, 115 reduced and 23 closed positions. Its largest new stake was Coupang: 22,054,023 shares worth $1.09B. The largest sale was Tesla, an estimated $8.35B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

  • Baillie Gifford & Co's largest Q1 2021 buy was Coupang: 22,054,023 shares worth $1.09B.
  • Baillie Gifford & Co added most to Moderna in Q1 2021, an estimated $3.05B increase.
  • Baillie Gifford & Co's biggest Q1 2021 reduction was Tesla, cutting an estimated $8.35B.
  • Baillie Gifford & Co fully exited Stellantis in Q1 2021, selling an estimated $533M.
  • Baillie Gifford & Co's ten largest holdings make up 37% of its $179B portfolio in Q1 2021.
  • Baillie Gifford & Co opened 39 new positions and closed 23 in Q1 2021.
  • Baillie Gifford & Co's portfolio value fell 0.52% quarter-over-quarter to $179B.

Based on Baillie Gifford & Co's 13F filing for Q1 2021, filed 6 May 2021.