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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
JAGX icon
451
Jaguar Health
JAGX
$4.67M
0
JEF icon
452
Jefferies Financial Group
JEF
$13.1B
-12,794,193
Closed -$301M
LIND icon
453
Lindblad Expeditions
LIND
$2.22B
-700,000
Closed -$12M
MRC
454
DELISTED
MRC Global
MRC
-650,000
Closed -$4.31M
MTB icon
455
M&T Bank
MTB
$36.2B
-73,026
Closed -$9.3M
MXL icon
456
MaxLinear
MXL
$6.8B
-861
Closed -$33K
ON icon
457
ON Semiconductor
ON
$31.6B
-833
Closed -$27K
PLTR icon
458
Palantir
PLTR
$413B
-5,624,297
Closed -$132M
PRLB icon
459
Protolabs
PRLB
$2.13B
-67
Closed -$10K
STLA icon
460
Stellantis
STLA
$20.8B
-29,705,863
Closed -$533M
TDY icon
461
Teledyne Technologies
TDY
$32B
-35
Closed -$14K
TRUE
462
DELISTED
TrueCar
TRUE
-351
Closed -$1K
VNT icon
463
Vontier
VNT
$4.74B
-45,779
Closed -$1.53M
NBIS
464
Nebius Group N.V.
NBIS
$47.7B
-205,414
Closed -$14.3M
XYZ
465
Block Inc
XYZ
$47.5B
-1,153
Closed -$251K
NSL
466
DELISTED
NUVEEN SENIOR INCM FD
NSL
-375,012
Closed -$1.95M
WORK
467
DELISTED
Slack Technologies, Inc.
WORK
-7,727,803
Closed -$326M
SINA
468
DELISTED
Sina Corp
SINA
-131,550
Closed -$5.58M
ACIA
469
DELISTED
Acacia Communications Inc
ACIA
-769
Closed -$56K

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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.