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
|
$989M |
| 2 |
Visa
V
|
$316M |
| 3 |
C.H. Robinson
CHRW
|
$268M |
| 4 |
Netflix
NFLX
|
$261M |
| 5 |
Tesla
TSLA
|
$188M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$164M |
| 2 |
Teradata
TDC
|
$103M |
| 3 |
Moody's
MCO
|
$89.2M |
| 4 |
Baidu
BIDU
|
$87.6M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$82M |
Sector Composition
| 1 | Consumer Discretionary | 29.4% |
| 2 | Communication Services | 20.44% |
| 3 | Healthcare | 12.43% |
| 4 | Financials | 11.7% |
| 5 | Technology | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$8.96B
| $535M | 1.01% |
7,752,636
+336,292
| +5% | +$23.2M |
|
|
27
Moody's
MCO
$89.4B
| $517M | 0.98% |
4,979,288
-859,734
| -15% | -$89.2M |
|
28
eBay
EBAY
$41.1B
| $515M | 0.97% |
8,921,153
+120,315
| +1% | +$6.94M |
|
29
New Oriental
EDU
$8.03B
| $493M | 0.93% |
22,249,407
-10,200
| -0% | -$226K |
|
30
Mastercard
MA
$535B
| $489M | 0.92% |
5,657,489
+346,187
| +7% | +$29.9M |
|
31
EOG Resources
EOG
$68.8B
| $478M | 0.9% |
5,209,981
-76,418
| -1% | -$7.01M |
|
32
Credicorp
BAP
$20.6B
| $477M | 0.9% |
3,392,436
-42,353
| -1% | -$5.96M |
|
33
Martin Marietta Materials
MLM
$37.2B
| $471M | 0.89% |
3,371,784
+7,921
| +0.2% | +$1.11M |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $463M | 0.88% |
7,819,681
-125,902
| -2% | -$7.45M |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $442M | 0.84% |
8,826,701
+162,563
| +2% | +$8.14M |
|
36
JD.com
JD
$44.8B
| $431M | 0.82% |
14,679,120
+3,255,900
| +29% | +$95.7M |
|
37
Workday
WDAY
$61.1B
| $424M | 0.8% |
5,028,621
-46,604
| -0.9% | -$3.93M |
|
|
38
Visa
V
$679B
| $421M | 0.8% |
6,436,995
+4,835,524
| +302% | +$316M |
|
39
Waters Corp
WAT
$17.6B
| $390M | 0.74% |
3,139,363
+91,775
| +3% | +$11.4M |
|
40
Colgate-Palmolive
CL
$68.2B
| $384M | 0.73% |
5,531,605
+87,596
| +2% | +$6.07M |
|
41
Embraer
ERJ
$10.5B
| $379M | 0.72% |
12,312,790
+350,478
| +3% | +$10.8M |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $352M | 0.67% |
3,127,685
+29,035
| +0.9% | +$3.27M |
|
43
Myriad Genetics
MYGN
$642M
| $351M | 0.67% |
9,927,359
+268,356
| +3% | +$9.5M |
|
44
American Express
AXP
$230B
| $345M | 0.65% |
4,418,996
+91,498
| +2% | +$7.15M |
|
|
FLIR
45
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $325M | 0.62% |
10,404,228
+254,747
| +3% | +$7.97M |
|
46
Dolby
DLB
$6.91B
| $305M | 0.58% |
7,986,382
+161,708
| +2% | +$6.17M |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $304M | 0.57% |
7,181,343
+324,473
| +5% | +$13.7M |
|
48
DNOW Inc
DNOW
$1.66B
| $300M | 0.57% |
13,869,077
+1,114,115
| +9% | +$24.1M |
|
49
Cemex
CX
$13.3B
| $300M | 0.57% |
31,662,954
+1,047,060
| +3% | +$9.92M |
|
50
RB Global
RBA
$21.5B
| $295M | 0.56% |
11,832,649
+180,449
| +2% | +$4.5M |
|