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 |
Alphabet (Google) Class C
GOOG
|
$1.33B |
| 2 |
Apple
AAPL
|
$622M |
| 3 |
Amazon
AMZN
|
$341M |
| 4 |
Tesla
TSLA
|
$322M |
| 5 |
EOG Resources
EOG
|
$317M |
Top Sells
| 1 |
PepsiCo
PEP
|
$297M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$291M |
| 3 |
Illumina
ILMN
|
$165M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$137M |
| 5 |
Walt Disney
DIS
|
$116M |
Sector Composition
| 1 | Consumer Discretionary | 22.51% |
| 2 | Communication Services | 22.43% |
| 3 | Financials | 12.4% |
| 4 | Healthcare | 12.4% |
| 5 | Technology | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Credicorp
BAP
$20.4B
| $540M | 1.17% | 3,474,944 -385,058 | -10% | -$59.9M |
|
27
Moody's
MCO
$91.4B
| $538M | 1.16% | 6,139,153 +88,553 | +1% | +$7.76M |
|
28
Itaú Unibanco
ITUB
$77B
| $519M | 1.12% | 36,090,649 +4,427,722 | +14% | +$63.7M |
|
|
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
| $500M | 1.08% | 13,076,781 +215,600 | +2% | +$8.25M |
|
30
Stratasys
SSYS
$906M
| $434M | 0.94% | 3,815,827 +1,572,027 | +70% | +$179M |
|
|
UPL
31
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $426M | 0.92% | 14,361,475 +1,124,412 | +8% | +$33.4M |
|
32
Ryanair
RYAAY
$33.7B
| $419M | 0.91% | 7,509,970 +77,404 | +1% | +$4.32M |
|
33
Embraer
ERJ
$10.3B
| $415M | 0.9% | 11,391,157 +1,115,899 | +11% | +$40.7M |
|
34
American Express
AXP
$231B
| $385M | 0.83% | 4,053,967 +685,838 | +20% | +$65.1M |
|
35
Colgate-Palmolive
CL
$67.9B
| $370M | 0.8% | 5,430,693 +3,267,743 | +151% | +$223M |
|
36
CarMax
KMX
$9.21B
| $349M | 0.75% | 6,712,653 +68,186 | +1% | +$3.55M |
|
37
Myriad Genetics
MYGN
$593M
| $342M | 0.74% | 8,785,503 +118,400 | +1% | +$4.61M |
|
38
Workday
WDAY
$61.6B
| $331M | 0.72% | 3,684,906 +3,284,906 | +821% | +$295M |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $324M | 0.7% | 5,856,040 +724,253 | +14% | +$40.1M |
|
|
FLIR
40
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $323M | 0.7% | 9,313,203 +233,573 | +3% | +$8.11M |
|
41
Visa
V
$683B
| $313M | 0.68% | 1,486,153 -9,602 | -0.6% | -$2.02M |
|
42
Dolby
DLB
$6.87B
| $312M | 0.67% | 7,227,080 +79,085 | +1% | +$3.42M |
|
43
Martin Marietta Materials
MLM
$37.2B
| $303M | 0.65% | 2,292,260 +202,279 | +10% | +$26.7M |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $302M | 0.65% | 6,388,454 -245,157 | -4% | -$11.6M |
|
|
FLG
45
Flagstar Financial, Inc.
FLG
$5.33B
| $293M | 0.63% | 18,329,774 +157,640 | +0.9% | +$2.52M |
|
46
Waters Corp
WAT
$18B
| $293M | 0.63% | 2,801,309 -26,422 | -0.9% | -$2.76M |
|
47
Mastercard
MA
$538B
| $293M | 0.63% | 3,981,751 -23,731 | -0.6% | -$1.74M |
|
|
48
Walt Disney
DIS
$213B
| $289M | 0.62% | 3,367,120 -1,351,505 | -29% | -$116M |
|
|
MR
49
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $283M | 0.61% | 8,979,679 -7,354 | -0.1% | -$232K |
|
50
Lincoln Electric
LECO
$13.4B
| $275M | 0.59% | 3,934,590 +53,479 | +1% | +$3.74M |
|