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 |
Tesla
TSLA
|
$509M |
| 2 |
Netflix
NFLX
|
$421M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$319M |
| 4 |
PayPal
PYPL
|
$289M |
| 5 |
Alibaba
BABA
|
$287M |
Top Sells
| 1 |
Amazon
AMZN
|
$807M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$533M |
| 3 |
Dolby
DLB
|
$103M |
| 4 |
Credicorp
BAP
|
$97.5M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$56.3M |
Sector Composition
| 1 | Consumer Discretionary | 31.83% |
| 2 | Communication Services | 18.82% |
| 3 | Healthcare | 13.81% |
| 4 | Financials | 12.02% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$91.4B
| $522M | 1.02% | 5,312,866 +174,323 | +3% | +$17.1M |
|
27
Martin Marietta Materials
MLM
$37.2B
| $518M | 1.01% | 3,407,542 +17,569 | +0.5% | +$2.67M |
|
28
CarMax
KMX
$9.21B
| $500M | 0.98% | 8,426,906 +377,829 | +5% | +$22.4M |
|
|
29
Netflix
NFLX
$513B
| $491M | 0.96% | 4,762,680 +4,086,840 | +605% | +$421M |
|
30
Workday
WDAY
$61.6B
| $458M | 0.9% | 6,668,843 +1,582,483 | +31% | +$109M |
|
31
Waters Corp
WAT
$18B
| $458M | 0.9% | 3,872,397 +97,568 | +3% | +$11.5M |
|
32
JD.com
JD
$44.1B
| $451M | 0.88% | 17,293,743 +160,323 | +0.9% | +$4.18M |
|
33
Visa
V
$683B
| $448M | 0.88% | 6,428,361 +66,517 | +1% | +$4.63M |
|
|
WFM
34
DELISTED
Whole Foods Market Inc
WFM
| $437M | 0.86% | 13,831,266 +535,541 | +4% | +$16.9M |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $427M | 0.83% | 7,720,695 -95,344 | -1% | -$5.27M |
|
36
LendingClub
LC
$1.97B
| $426M | 0.83% | 32,212,051 +6,679,524 | +26% | +$88.4M |
|
|
BLUE
37
DELISTED
bluebird bio
BLUE
| $409M | 0.8% | 4,783,704 +1,086,292 | +29% | +$92.8M |
|
38
Myriad Genetics
MYGN
$593M
| $401M | 0.78% | 10,686,758 +311,000 | +3% | +$11.7M |
|
39
EOG Resources
EOG
$68.2B
| $400M | 0.78% | 5,497,268 +147,775 | +3% | +$10.8M |
|
40
C.H. Robinson
CHRW
$15.2B
| $385M | 0.75% | 5,673,428 +169,370 | +3% | +$11.5M |
|
41
Colgate-Palmolive
CL
$67.9B
| $367M | 0.72% | 5,788,968 +87,941 | +2% | +$5.58M |
|
42
Embraer
ERJ
$10.3B
| $358M | 0.7% | 14,004,509 +1,675,703 | +14% | +$42.9M |
|
43
American Express
AXP
$231B
| $334M | 0.65% | 4,499,735 +54,037 | +1% | +$4.01M |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $320M | 0.63% | 7,544,223 +220,997 | +3% | +$9.37M |
|
|
45
Ionis Pharmaceuticals
IONS
$6.79B
| $319M | 0.62% | +7,899,383 | New | +$319M |
|
46
RB Global
RBA
$21.3B
| $307M | 0.6% | 11,859,926 +359,573 | +3% | +$9.3M |
|
|
47
PayPal
PYPL
$67.1B
| $289M | 0.57% | +9,324,681 | New | +$289M |
|
48
Teradyne
TER
$18.8B
| $286M | 0.56% | 15,897,145 +614,149 | +4% | +$11.1M |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $271M | 0.53% | 3,178,870 +55,810 | +2% | +$4.76M |
|
|
50
Credicorp
BAP
$20.4B
| $263M | 0.51% | 2,468,943 -917,134 | -27% | -$97.5M |
|