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 |
Trip.com Group
TCOM
|
$732M |
| 2 |
Illumina
ILMN
|
$510M |
| 3 |
Tesla
TSLA
|
$289M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$190M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$162M |
Top Sells
| 1 |
TSMC
TSM
|
$963M |
| 2 |
Amazon
AMZN
|
$745M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$202M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$154M |
| 5 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$135M |
Sector Composition
| 1 | Consumer Discretionary | 33.87% |
| 2 | Communication Services | 20.84% |
| 3 | Healthcare | 14.98% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$91.4B
| $575M | 1% | 5,727,056 +414,190 | +8% | +$41.6M |
|
27
Netflix
NFLX
$513B
| $565M | 0.98% | 4,940,283 +177,603 | +4% | +$20.3M |
|
28
Waters Corp
WAT
$18B
| $549M | 0.95% | 4,077,861 +205,464 | +5% | +$27.7M |
|
29
Visa
V
$683B
| $533M | 0.93% | 6,868,214 +439,853 | +7% | +$34.1M |
|
30
Ionis Pharmaceuticals
IONS
$6.79B
| $500M | 0.87% | 8,078,518 +179,135 | +2% | +$11.1M |
|
31
CarMax
KMX
$9.21B
| $492M | 0.86% | 9,118,409 +691,503 | +8% | +$37.3M |
|
32
Myriad Genetics
MYGN
$593M
| $488M | 0.85% | 11,316,328 +629,570 | +6% | +$27.2M |
|
33
Martin Marietta Materials
MLM
$37.2B
| $485M | 0.84% | 3,549,066 +141,524 | +4% | +$19.3M |
|
34
Harley-Davidson
HOG
$3.54B
| $479M | 0.83% | 10,544,632 +643,414 | +6% | +$29.2M |
|
|
WFM
35
DELISTED
Whole Foods Market Inc
WFM
| $445M | 0.77% | 13,292,800 -538,466 | -4% | -$18M |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $440M | 0.77% | 7,481,302 -239,393 | -3% | -$14.1M |
|
37
EOG Resources
EOG
$68.2B
| $410M | 0.71% | 5,789,720 +292,452 | +5% | +$20.7M |
|
38
Colgate-Palmolive
CL
$67.9B
| $405M | 0.7% | 6,083,929 +294,961 | +5% | +$19.7M |
|
39
LendingClub
LC
$1.97B
| $380M | 0.66% | 34,397,891 +2,185,840 | +7% | +$24.2M |
|
40
Embraer
ERJ
$10.3B
| $376M | 0.65% | 12,730,888 -1,273,621 | -9% | -$37.6M |
|
41
C.H. Robinson
CHRW
$15.2B
| $372M | 0.65% | 5,996,891 +323,463 | +6% | +$20.1M |
|
42
Teradyne
TER
$18.8B
| $353M | 0.61% | 17,074,071 +1,176,926 | +7% | +$24.3M |
|
43
PayPal
PYPL
$67.1B
| $351M | 0.61% | 9,708,280 +383,599 | +4% | +$13.9M |
|
|
NBIS
44
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $351M | 0.61% | 22,308,791 +2,660,840 | +14% | +$41.8M |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $346M | 0.6% | 7,356,114 -188,109 | -2% | -$8.84M |
|
46
American Express
AXP
$231B
| $330M | 0.57% | 4,751,625 +251,890 | +6% | +$17.5M |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $325M | 0.56% | 3,294,874 +116,004 | +4% | +$11.4M |
|
|
BLUE
48
DELISTED
bluebird bio
BLUE
| $314M | 0.55% | 4,883,321 +99,617 | +2% | +$6.4M |
|
49
New Oriental
EDU
$7.85B
| $306M | 0.53% | 9,759,886 -621,812 | -6% | -$19.5M |
|
50
RB Global
RBA
$21.3B
| $298M | 0.52% | 12,379,442 +519,516 | +4% | +$12.5M |
|