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 |
TSMC
TSM
|
$1.31B |
| 2 |
Ferrari
RACE
|
$512M |
| 3 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$405M |
| 4 |
Under Armour
UAA
|
$374M |
| 5 |
APA Corp
APA
|
$362M |
Top Sells
| 1 |
M&T Bank
MTB
|
$497M |
| 2 |
Harley-Davidson
HOG
|
$446M |
| 3 |
Intuitive Surgical
ISRG
|
$392M |
| 4 |
PayPal
PYPL
|
$369M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$187M |
Sector Composition
| 1 | Consumer Discretionary | 32.5% |
| 2 | Communication Services | 21.06% |
| 3 | Healthcare | 12.98% |
| 4 | Financials | 9.34% |
| 5 | Technology | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $529M | 0.93% |
6,910,910
+42,696
| +0.6% | +$3.27M |
|
27
Waters Corp
WAT
$17.6B
| $524M | 0.92% |
3,973,563
-104,298
| -3% | -$13.8M |
|
28
JD.com
JD
$44.8B
| $523M | 0.92% |
19,749,248
+590,325
| +3% | +$15.6M |
|
29
Salesforce
CRM
$242B
| $512M | 0.9% |
6,933,981
-1,363,458
| -16% | -$101M |
|
|
30
Ferrari
RACE
$87.7B
| $512M | 0.9% |
+12,304,913
| New | +$512M |
|
31
CarMax
KMX
$8.96B
| $487M | 0.86% |
9,525,286
+406,877
| +4% | +$20.8M |
|
32
C.H. Robinson
CHRW
$15.2B
| $435M | 0.76% |
5,853,891
-143,000
| -2% | -$10.6M |
|
33
Colgate-Palmolive
CL
$68.2B
| $429M | 0.76% |
6,074,090
-9,839
| -0.2% | -$695K |
|
34
Myriad Genetics
MYGN
$642M
| $425M | 0.75% |
11,367,036
+50,708
| +0.4% | +$1.9M |
|
35
EOG Resources
EOG
$68.8B
| $425M | 0.75% |
5,853,580
+63,860
| +1% | +$4.63M |
|
|
JUNO
36
DELISTED
Juno Therapeutics, Inc.
JUNO
| $416M | 0.73% |
10,918,377
+10,638,377
| +3,799% | +$405M |
|
|
WFM
37
DELISTED
Whole Foods Market Inc
WFM
| $400M | 0.7% |
12,854,778
-438,022
| -3% | -$13.6M |
|
|
38
APA Corp
APA
$8.53B
| $392M | 0.69% |
8,035,477
+7,426,160
| +1,219% | +$362M |
|
|
39
Under Armour
UAA
$2.16B
| $380M | 0.67% |
4,481,168
+4,412,368
| +6,413% | +$374M |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $376M | 0.66% |
7,680,764
+199,462
| +3% | +$9.76M |
|
41
Teradyne
TER
$19.2B
| $372M | 0.65% |
17,222,826
+148,755
| +0.9% | +$3.21M |
|
|
NBIS
42
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $359M | 0.63% |
23,416,655
+1,107,864
| +5% | +$17M |
|
|
LNKD
43
DELISTED
LinkedIn Corporation
LNKD
| $356M | 0.63% |
3,112,047
+32,994
| +1% | +$3.77M |
|
44
Embraer
ERJ
$10.5B
| $342M | 0.6% |
12,967,305
+236,417
| +2% | +$6.23M |
|
45
RB Global
RBA
$21.5B
| $337M | 0.59% |
12,426,360
+46,918
| +0.4% | +$1.27M |
|
46
Ionis Pharmaceuticals
IONS
$9.16B
| $335M | 0.59% |
8,283,738
+205,220
| +3% | +$8.31M |
|
47
Lincoln Electric
LECO
$13.4B
| $313M | 0.55% |
5,337,859
+98,650
| +2% | +$5.78M |
|
48
American Express
AXP
$230B
| $302M | 0.53% |
4,911,656
+160,031
| +3% | +$9.83M |
|
49
LendingClub
LC
$1.91B
| $287M | 0.51% |
34,620,494
+222,603
| +0.6% | +$1.85M |
|
50
New Oriental
EDU
$8.03B
| $266M | 0.47% |
7,688,955
-2,070,931
| -21% | -$71.6M |
|