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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
-16.55%
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
$143B
AUM Growth
-$39.6B
Cap. Flow
-$3.41B
Cap. Flow %
-2.39%
Top 10 Hldgs %
39.86%
Holding
510
New
11
Increased
135
Reduced
148
Closed
12

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$1.03B
2
CPNG icon
Coupang
CPNG
+$978M
3
RBLX icon
Roblox
RBLX
+$473M
4
ADI icon
Analog Devices
ADI
+$303M
5
DNA icon
Ginkgo Bioworks
DNA
+$284M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$921M
2
BABA icon
Alibaba
BABA
+$476M
3
PBR icon
Petrobras
PBR
+$417M
4
Z icon
Zillow
Z
+$416M
5
NVDA icon
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
NEWR
301
DELISTED
New Relic, Inc.
NEWR
$49K ﹤0.01%
733
+29
+4% +$2.37K
P
302
Everpure Inc
P
$29.9B
$47K ﹤0.01%
1,335
+74
+6% +$2.15K
RNG icon
303
RingCentral
RNG
$5.28B
$42K ﹤0.01%
356
+19
+6% +$2.79K
INSP icon
304
Inspire Medical Systems
INSP
$1.74B
$40K ﹤0.01%
154
– –
AMKR icon
305
Amkor Technology
AMKR
$13.7B
$38K ﹤0.01%
1,765
– –
COST icon
306
Costco
COST
$420B
$36K ﹤0.01%
63
+4
+7% +$2.1K
EH
307
EHang Holdings
EH
$435M
$35K ﹤0.01%
2,950
+95
+3% +$1.38K
BMY icon
308
Bristol-Myers Squibb
BMY
$132B
$34K ﹤0.01%
463
+36
+8% +$2.42K
COHR icon
309
Coherent
COHR
$74.2B
$34K ﹤0.01%
475
-3
-0.6% -$204
UNH icon
310
UnitedHealth
UNH
$370B
$34K ﹤0.01%
67
+4
+6% +$1.93K
COUP
311
DELISTED
Coupa Software Incorporated
COUP
$33K ﹤0.01%
325
+16
+5% +$1.94K
EXPE icon
312
Expedia Group
EXPE
$37.3B
$32K ﹤0.01%
165
– –
REGN icon
313
Regeneron Pharmaceuticals
REGN
$80.8B
$32K ﹤0.01%
46
– –
TSCO icon
314
Tractor Supply
TSCO
$18B
$32K ﹤0.01%
680
– –
HALO icon
315
Halozyme
HALO
$12.2B
$31K ﹤0.01%
779
– –
MPWR icon
316
Monolithic Power Systems
MPWR
$68.9B
$31K ﹤0.01%
63
– –
ON icon
317
ON Semiconductor
ON
$31.6B
$31K ﹤0.01%
500
– –
DOX icon
318
Amdocs
DOX
$6.22B
$30K ﹤0.01%
365
– –
GWW icon
319
W.W. Grainger
GWW
$60.2B
$30K ﹤0.01%
59
– –
POOL icon
320
Pool Corp
POOL
$7.5B
$30K ﹤0.01%
70
+4
+6% +$1.87K
ZNGA
321
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$30K ﹤0.01%
3,223
+360
+13% +$3.16K
GBT
322
DELISTED
Global Blood Therapeutics, Inc.
GBT
$29K ﹤0.01%
835
– –
BOX icon
323
Box
BOX
$4.6B
$28K ﹤0.01%
979
– –
KLIC icon
324
Kulicke & Soffa
KLIC
$4.78B
$28K ﹤0.01%
491
– –
QCOM icon
325
Qualcomm
QCOM
$176B
$28K ﹤0.01%
181
– –
11 12
13
14 15

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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.