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 |
Stellantis
STLA
|
$1.43B |
| 2 |
Alibaba
BABA
|
$429M |
| 3 |
Meta Platforms (Facebook)
META
|
$415M |
| 4 |
MON
Monsanto Co
MON
|
$308M |
| 5 |
Copa Holdings
CPA
|
$245M |
Top Sells
| 1 |
Salesforce
CRM
|
$413M |
| 2 |
Baidu
BIDU
|
$398M |
| 3 |
Apple
AAPL
|
$298M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$282M |
| 5 |
Brown-Forman Class B
BF.B
|
$66.6M |
Sector Composition
| 1 | Consumer Discretionary | 26.48% |
| 2 | Communication Services | 21.56% |
| 3 | Healthcare | 12.47% |
| 4 | Financials | 11.66% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$48.2B
| $519M | 1.04% | 11,407,641 +135,011 | +1% | +$6.14M |
|
27
eBay
EBAY
$41.4B
| $494M | 0.99% | 8,800,838 +287,412 | +3% | +$16.1M |
|
28
CarMax
KMX
$9.21B
| $494M | 0.99% | 7,416,344 +603,334 | +9% | +$40.2M |
|
|
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
| $490M | 0.98% | 15,238,601 +534,895 | +4% | +$17.2M |
|
30
EOG Resources
EOG
$68.2B
| $487M | 0.98% | 5,286,399 +169,362 | +3% | +$15.6M |
|
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| $468M | 0.94% | 7,945,583 +95,512 | +1% | +$5.63M |
|
32
Mastercard
MA
$538B
| $458M | 0.92% | 5,311,302 +1,228,175 | +30% | +$106M |
|
33
New Oriental
EDU
$7.85B
| $454M | 0.91% | 22,259,607 -295,540 | -1% | -$6.03M |
|
34
Embraer
ERJ
$10.3B
| $441M | 0.88% | 11,962,312 +720,565 | +6% | +$26.6M |
|
35
Visa
V
$683B
| $420M | 0.84% | 1,601,471 +83,738 | +6% | +$22M |
|
36
Workday
WDAY
$61.6B
| $414M | 0.83% | 5,075,225 +84,383 | +2% | +$6.89M |
|
37
Stratasys
SSYS
$906M
| $411M | 0.82% | 4,942,328 +1,125,301 | +29% | +$93.5M |
|
38
American Express
AXP
$231B
| $403M | 0.81% | 4,327,498 +216,031 | +5% | +$20.1M |
|
39
Colgate-Palmolive
CL
$67.9B
| $377M | 0.76% | 5,444,009 +248,907 | +5% | +$17.2M |
|
40
Martin Marietta Materials
MLM
$37.2B
| $371M | 0.74% | 3,363,863 +110,352 | +3% | +$12.2M |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $370M | 0.74% | 3,098,650 +2,575,566 | +492% | +$308M |
|
42
Waters Corp
WAT
$18B
| $344M | 0.69% | 3,047,588 +195,905 | +7% | +$22.1M |
|
43
Dolby
DLB
$6.87B
| $337M | 0.68% | 7,824,674 +437,027 | +6% | +$18.8M |
|
44
Myriad Genetics
MYGN
$593M
| $329M | 0.66% | 9,659,003 +675,100 | +8% | +$23M |
|
45
DNOW Inc
DNOW
$1.68B
| $328M | 0.66% | 12,754,962 +2,421,477 | +23% | +$62.3M |
|
|
FLIR
46
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $328M | 0.66% | 10,149,481 +585,307 | +6% | +$18.9M |
|
47
RB Global
RBA
$21.3B
| $314M | 0.63% | 11,652,200 +391,631 | +3% | +$10.5M |
|
48
Cemex
CX
$13.2B
| $312M | 0.63% | 30,615,894 +11,468,996 | +60% | +$117M |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| $311M | 0.62% | 8,664,138 +237,462 | +3% | +$8.52M |
|
50
Itaú Unibanco
ITUB
$77B
| $308M | 0.62% | 23,649,359 -303,290 | -1% | -$3.95M |
|