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 |
Alibaba
BABA
|
$948M |
| 2 |
DNOW Inc
DNOW
|
$233M |
| 3 |
JD.com
JD
|
$204M |
| 4 |
Martin Marietta Materials
MLM
|
$124M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$114M |
Top Sells
| 1 |
eBay
EBAY
|
$892M |
| 2 |
Apple
AAPL
|
$479M |
| 3 |
Baidu
BIDU
|
$470M |
| 4 |
Walt Disney
DIS
|
$294M |
| 5 |
Itaú Unibanco
ITUB
|
$168M |
Sector Composition
| 1 | Communication Services | 23.84% |
| 2 | Consumer Discretionary | 23.13% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 12.01% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Oriental
EDU
$7.85B
| $523M | 1.15% | 22,555,147 -641,284 | -3% | -$14.9M |
|
27
EOG Resources
EOG
$68.2B
| $507M | 1.11% | 5,117,037 -207,643 | -4% | -$20.6M |
|
|
28
eBay
EBAY
$41.4B
| $482M | 1.06% | 8,513,426 -15,755,179 | -65% | -$892M |
|
29
Stratasys
SSYS
$906M
| $461M | 1.01% | 3,817,027 +1,200 | +0% | +$145K |
|
30
Ryanair
RYAAY
$33.7B
| $444M | 0.97% | 7,875,523 +365,553 | +5% | +$20.6M |
|
31
Embraer
ERJ
$10.3B
| $441M | 0.97% | 11,241,747 -149,410 | -1% | -$5.86M |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $435M | 0.95% | 8,426,676 +2,203,495 | +35% | +$114M |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $435M | 0.95% | 7,850,071 +1,994,031 | +34% | +$110M |
|
|
34
Martin Marietta Materials
MLM
$37.2B
| $420M | 0.92% | 3,253,511 +961,251 | +42% | +$124M |
|
35
Workday
WDAY
$61.6B
| $412M | 0.9% | 4,990,842 +1,305,936 | +35% | +$108M |
|
|
36
Apple
AAPL
$3.45T
| $389M | 0.85% | 3,857,665 -4,756,106 | -55% | -$479M |
|
37
American Express
AXP
$231B
| $360M | 0.79% | 4,111,467 +57,500 | +1% | +$5.03M |
|
38
Myriad Genetics
MYGN
$593M
| $347M | 0.76% | 8,983,903 +198,400 | +2% | +$7.65M |
|
|
UPL
39
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $342M | 0.75% | 14,701,834 +340,359 | +2% | +$7.92M |
|
40
Colgate-Palmolive
CL
$67.9B
| $339M | 0.74% | 5,195,102 -235,591 | -4% | -$15.4M |
|
|
41
Itaú Unibanco
ITUB
$77B
| $332M | 0.73% | 23,952,649 -12,138,000 | -34% | -$168M |
|
42
Visa
V
$683B
| $324M | 0.71% | 1,517,733 +31,580 | +2% | +$6.74M |
|
43
CarMax
KMX
$9.21B
| $316M | 0.69% | 6,813,010 +100,357 | +1% | +$4.66M |
|
|
44
DNOW Inc
DNOW
$1.68B
| $314M | 0.69% | 10,333,485 +7,677,958 | +289% | +$233M |
|
45
Dolby
DLB
$6.87B
| $309M | 0.68% | 7,387,647 +160,567 | +2% | +$6.71M |
|
46
Mastercard
MA
$538B
| $302M | 0.66% | 4,083,127 +101,376 | +3% | +$7.49M |
|
|
FLIR
47
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $300M | 0.66% | 9,564,174 +250,971 | +3% | +$7.87M |
|
|
FLG
48
Flagstar Financial, Inc.
FLG
$5.33B
| $297M | 0.65% | 18,718,004 +388,230 | +2% | +$6.16M |
|
|
49
JD.com
JD
$44.1B
| $285M | 0.62% | 11,038,300 +7,901,900 | +252% | +$204M |
|
50
Waters Corp
WAT
$18B
| $283M | 0.62% | 2,851,683 +50,374 | +2% | +$4.99M |
|