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
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$253M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$234M |
| 3 |
Royal Caribbean
RCL
|
$230M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$182M |
| 5 |
M&T Bank
MTB
|
$141M |
Top Sells
| 1 |
Amazon
AMZN
|
$595M |
| 2 |
Deere & Co
DE
|
$483M |
| 3 |
Baidu
BIDU
|
$394M |
| 4 |
Mohawk Industries
MHK
|
$226M |
| 5 |
TripAdvisor
TRIP
|
$149M |
Sector Composition
| 1 | Consumer Discretionary | 23.27% |
| 2 | Communication Services | 23.27% |
| 3 | Financials | 12% |
| 4 | Healthcare | 10.71% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$91.4B
| $456M | 1.08% | 5,809,573 +99,563 | +2% | +$7.81M |
|
27
EOG Resources
EOG
$68.2B
| $435M | 1.03% | 2,592,510 +11,874 | +0.5% | +$1.99M |
|
28
Itaú Unibanco
ITUB
$77B
| $417M | 0.99% | 30,733,535 -973,052 | -3% | -$13.2M |
|
29
PepsiCo
PEP
$204B
| $385M | 0.91% | 4,638,946 +61,532 | +1% | +$5.1M |
|
30
Trip.com Group
TCOM
$48.2B
| $363M | 0.86% | 7,314,958 -397,616 | -5% | -$19.7M |
|
|
RAX
31
DELISTED
Rackspace Hosting Inc
RAX
| $360M | 0.85% | 9,188,636 -173,743 | -2% | -$6.8M |
|
32
Walt Disney
DIS
$213B
| $348M | 0.82% | 4,548,886 +164,636 | +4% | +$12.6M |
|
33
Ryanair
RYAAY
$33.7B
| $342M | 0.81% | 7,278,802 -97,017 | -1% | -$4.55M |
|
34
Embraer
ERJ
$10.3B
| $327M | 0.77% | 10,156,252 +476,207 | +5% | +$15.3M |
|
35
Visa
V
$683B
| $325M | 0.77% | 1,461,654 +50,681 | +4% | +$11.3M |
|
|
MR
36
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $316M | 0.75% | 8,683,342 +277,372 | +3% | +$10.1M |
|
37
CarMax
KMX
$9.21B
| $300M | 0.71% | 6,376,801 +84,563 | +1% | +$3.98M |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $296M | 0.7% | 6,441,933 +70,843 | +1% | +$3.25M |
|
|
FLG
39
Flagstar Financial, Inc.
FLG
$5.33B
| $294M | 0.69% | 17,432,066 +444,200 | +3% | +$7.48M |
|
|
UPL
40
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $276M | 0.65% | 12,754,109 -451,870 | -3% | -$9.78M |
|
41
Waters Corp
WAT
$18B
| $274M | 0.65% | 2,735,220 +43,620 | +2% | +$4.36M |
|
42
Lincoln Electric
LECO
$13.4B
| $268M | 0.63% | 3,750,358 +144,440 | +4% | +$10.3M |
|
43
Dolby
DLB
$6.87B
| $264M | 0.62% | 6,841,939 +187,073 | +3% | +$7.21M |
|
|
FLIR
44
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $261M | 0.62% | 8,665,463 +235,299 | +3% | +$7.08M |
|
45
Elevance Health
ELV
$71.8B
| $254M | 0.6% | 2,752,708 +363,793 | +15% | +$33.6M |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $253M | 0.6% | +3,978,913 | New | +$253M |
|
47
RB Global
RBA
$21.3B
| $246M | 0.58% | 10,729,029 -97,103 | -0.9% | -$2.23M |
|
48
Qualcomm
QCOM
$173B
| $245M | 0.58% | 3,297,900 +841,500 | +34% | +$62.5M |
|
|
VALE.P
49
DELISTED
Vale S A
VALE.P
| $241M | 0.57% | 17,167,200 +3,282,800 | +24% | +$46M |
|
|
SPLK
50
DELISTED
Splunk Inc
SPLK
| $234M | 0.55% | +3,404,273 | New | +$234M |
|