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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$1.03B |
| 2 |
Coupang
CPNG
|
+$978M |
| 3 |
Roblox
RBLX
|
+$473M |
| 4 |
Analog Devices
ADI
|
+$303M |
| 5 |
Ginkgo Bioworks
DNA
|
+$284M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$921M |
| 2 |
Alibaba
BABA
|
+$476M |
| 3 |
Petrobras
PBR
|
+$417M |
| 4 |
Zillow
Z
|
+$416M |
| 5 |
NVIDIA
NVDA
|
+$348M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.15% |
| 2 | Healthcare | 23.85% |
| 3 | Technology | 18.9% |
| 4 | Communication Services | 11.36% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Transmedics
TMDX
$2.91B
| $948K | ﹤0.01% |
35,179
+6,208
| +21% | +$111K |
|
|
OCFT
277
DELISTED
OneConnect Financial Technology
OCFT
| $931K | ﹤0.01% |
65,999
-236,445
| -78% | -$4.17M |
|
278
Xencor
XNCR
$1.55B
| $855K | ﹤0.01% |
32,037
+2,730
| +9% | +$88.1K |
|
279
Freshpet
FRPT
$3.22B
| $850K | ﹤0.01% |
8,284
+1,454
| +21% | +$137K |
|
280
American Tower
AMT
$80.4B
| $772K | ﹤0.01% |
3,072
+742
| +32% | +$181K |
|
281
CS Disco
LAW
$279M
| $718K | ﹤0.01% |
21,155
+3,744
| +22% | +$123K |
|
|
UBX
282
DELISTED
Unity Biotechnology
UBX
| $660K | ﹤0.01% |
58,911
| – | – |
|
283
Beam Therapeutics
BEAM
$2.84B
| $612K | ﹤0.01% |
10,673
| – | – |
|
|
APRN
284
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $601K | ﹤0.01% |
12,376
| – | – |
|
|
AVLR
285
DELISTED
Avalara, Inc.
AVLR
| $495K | ﹤0.01% |
+4,969
| New | +$504K |
|
286
SolarEdge
SEDG
$1.95B
| $490K | ﹤0.01% |
1,520
-95
| -6% | -$26.1K |
|
287
Calix
CALX
$2.39B
| $456K | ﹤0.01% |
+10,630
| New | +$538K |
|
288
Digital Realty Trust
DLR
$71.7B
| $456K | ﹤0.01% |
3,215
+1,229
| +62% | +$178K |
|
|
BAND
289
Bandwidth Inc
BAND
$1.61B
| $402K | ﹤0.01% |
12,434
+2,255
| +22% | +$108K |
|
|
SFIX
290
Stitch Fix
SFIX
$560M
| $352K | ﹤0.01% |
34,969
+6,049
| +21% | +$83.6K |
|
291
Agnico Eagle Mines
AEM
$90.5B
| $208K | ﹤0.01% |
+3,400
| New | +$184K |
|
292
Enphase Energy
ENPH
$5.53B
| $195K | ﹤0.01% |
964
+10
| +1% | +$1.57K |
|
293
Precision BioSciences
DTIL
$207M
| $190K | ﹤0.01% |
2,052
+349
| +20% | +$47.4K |
|
294
Pan American Silver
PAAS
$21.6B
| $123K | ﹤0.01% |
4,500
| – | – |
|
295
Hecla Mining
HL
$11.3B
| $110K | ﹤0.01% |
16,700
| – | – |
|
296
First Majestic Silver
AG
$9.07B
| $107K | ﹤0.01% |
8,100
| – | – |
|
297
MongoDB
MDB
$32.1B
| $96K | ﹤0.01% |
216
+15
| +7% | +$5.87K |
|
|
PTRA
298
DELISTED
Proterra Inc. Common Stock
PTRA
| $82K | ﹤0.01% |
10,898
+298
| +3% | +$2.41K |
|
|
YARW
299
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
| $65K | ﹤0.01% |
110
| – | – |
|
300
HubSpot
HUBS
$10.5B
| $63K | ﹤0.01% |
132
+8
| +6% | +$3.88K |
|
Similar funds
Baillie Gifford & Co's Q1 2022 Portfolio in Review
As of Q1 2022, Baillie Gifford & Co held 510 positions worth $143B, down 22% from $182B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 4.5%. Baillie Gifford & Co opened 11 new positions and exited 12, leaving the 510-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.
- Baillie Gifford & Co's largest Q1 2022 buy was Roblox: 7,841,669 shares worth $363M.
- Baillie Gifford & Co added most to Sea Limited in Q1 2022, an estimated $1.03B increase.
- Baillie Gifford & Co's biggest Q1 2022 reduction was Tesla, cutting an estimated $921M.
- Baillie Gifford & Co fully exited Stericycle Inc in Q1 2022, selling an estimated $283M.
- Baillie Gifford & Co's ten largest holdings make up 40% of its $143B portfolio in Q1 2022.
- Baillie Gifford & Co opened 11 new positions and closed 12 in Q1 2022.
- Baillie Gifford & Co's portfolio value fell 22% quarter-over-quarter to $143B.
Based on Baillie Gifford & Co's 13F filing for Q1 2022, filed 5 May 2022.