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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
-25.13%
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
$97.5B
AUM Growth
-$45.1B
Cap. Flow
-$1.57B
Cap. Flow %
-1.61%
Top 10 Hldgs %
35.7%
Holding
526
New
28
Increased
112
Reduced
187
Closed
33

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$691M
2
MELI icon
Mercado Libre
MELI
+$341M
3
SPOT icon
Spotify
SPOT
+$335M
4
WIX icon
WIX.com
WIX
+$315M
5
RBLX icon
Roblox
RBLX
+$233M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$334M
2
CBRE icon
CBRE Group
CBRE
+$310M
3
AMZN icon
Amazon
AMZN
+$302M
4
NVDA icon
NVIDIA
NVDA
+$296M
5
TTD icon
Trade Desk
TTD
+$255M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.49%
2 Healthcare 25.5%
3 Technology 17.13%
4 Communication Services 10.66%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
326
Visteon
VC
$2.78B
$24K ﹤0.01%
230
– –
FDS icon
327
Factset
FDS
$10.2B
$23K ﹤0.01%
61
– –
QCOM icon
328
Qualcomm
QCOM
$176B
$23K ﹤0.01%
183
+2
+1% +$272
SGEN
329
DELISTED
Seagen Inc. Common Stock
SGEN
$23K ﹤0.01%
128
– –
SAIL
330
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$23K ﹤0.01%
363
-25
-6% -$1.54K
EXPO icon
331
Exponent
EXPO
$3.24B
$22K ﹤0.01%
242
– –
GGG icon
332
Graco
GGG
$13.5B
$22K ﹤0.01%
363
– –
SEIC icon
333
SEI Investments
SEIC
$12.6B
$22K ﹤0.01%
409
-29
-7% -$1.63K
ADEA icon
334
Adeia
ADEA
$3.11B
$21K ﹤0.01%
5,473
-382
-7% -$1.6K
DCI icon
335
Donaldson
DCI
$11.4B
$21K ﹤0.01%
436
– –
GLW icon
336
Corning
GLW
$143B
$21K ﹤0.01%
679
+26
+4% +$896
KLIC icon
337
Kulicke & Soffa
KLIC
$4.78B
$21K ﹤0.01%
491
– –
KN icon
338
Knowles
KN
$3.34B
$21K ﹤0.01%
1,200
– –
ROL icon
339
Rollins
ROL
$18.2B
$20K ﹤0.01%
562
– –
APPF icon
340
AppFolio
APPF
$7.04B
$19K ﹤0.01%
212
– –
CNS icon
341
Cohen & Steers
CNS
$4.3B
$19K ﹤0.01%
301
– –
COHU icon
342
Cohu
COHU
$2.5B
$19K ﹤0.01%
700
– –
CRWD icon
343
CrowdStrike
CRWD
$218B
$19K ﹤0.01%
456
– –
DGX icon
344
Quest Diagnostics
DGX
$26.3B
$19K ﹤0.01%
145
– –
BRSL
345
Brightstar Lottery PLC
BRSL
$2.03B
$19K ﹤0.01%
1,024
– –
RGNX icon
346
Regenxbio
RGNX
$708M
$19K ﹤0.01%
752
– –
TTC icon
347
Toro Company
TTC
$9.49B
$19K ﹤0.01%
245
– –
SPWR
348
DELISTED
SunPower Corporation Common Stock
SPWR
$19K ﹤0.01%
1,210
+39
+3% +$703
BCRX icon
349
BioCryst Pharmaceuticals
BCRX
$2.4B
$18K ﹤0.01%
1,687
– –
DBX icon
350
Dropbox
DBX
$8.12B
$18K ﹤0.01%
881
– –
12 13
14
15 16

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Baillie Gifford & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Baillie Gifford & Co held 526 positions worth $97.5B, down 32% from $143B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baillie Gifford & Co's Q2 2022 filing shows 28 new, 112 increased, 187 reduced and 33 closed positions. Its largest new stake was Hershey: 94,977 shares worth $20.4M. The largest sale was Tesla, an estimated $334M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Baillie Gifford & Co's largest Q2 2022 buy was Hershey: 94,977 shares worth $20.4M.
  • Baillie Gifford & Co added most to Royalty Pharma in Q2 2022, an estimated $691M increase.
  • Baillie Gifford & Co's biggest Q2 2022 reduction was Tesla, cutting an estimated $334M.
  • Baillie Gifford & Co fully exited iShares Silver Trust in Q2 2022, selling an estimated $21.2M.
  • Baillie Gifford & Co's ten largest holdings make up 36% of its $97.5B portfolio in Q2 2022.
  • Baillie Gifford & Co opened 28 new positions and closed 33 in Q2 2022.
  • Baillie Gifford & Co's portfolio value fell 32% quarter-over-quarter to $97.5B.

Based on Baillie Gifford & Co's 13F filing for Q2 2022, filed 8 Aug 2022.