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 |
Under Armour
UAA
|
$380M |
| 2 |
Alibaba
BABA
|
$254M |
| 3 |
Tesla
TSLA
|
$242M |
| 4 |
Wabtec
WAB
|
$174M |
| 5 |
MarketAxess Holdings
MKTX
|
$163M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$427M |
| 2 |
Amazon
AMZN
|
$373M |
| 3 |
LendingClub
LC
|
$287M |
| 4 |
Qualcomm
QCOM
|
$248M |
| 5 |
PX
Praxair Inc
PX
|
$237M |
Sector Composition
| 1 | Consumer Discretionary | 33.88% |
| 2 | Communication Services | 19.56% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 9.29% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$242B
| $554M | 0.99% |
6,981,936
+47,955
| +0.7% | +$3.81M |
|
27
Ferrari
RACE
$87.7B
| $532M | 0.95% |
13,077,533
+772,620
| +6% | +$31.5M |
|
28
Mastercard
MA
$535B
| $532M | 0.95% |
6,036,745
-167,427
| -3% | -$14.7M |
|
|
NBIS
29
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $515M | 0.92% |
23,547,389
+130,734
| +0.6% | +$2.86M |
|
30
Visa
V
$679B
| $512M | 0.91% |
6,902,023
-8,887
| -0.1% | -$659K |
|
31
EOG Resources
EOG
$68.8B
| $484M | 0.86% |
5,800,250
-53,330
| -0.9% | -$4.45M |
|
32
APA Corp
APA
$8.53B
| $473M | 0.84% |
8,502,324
+466,847
| +6% | +$26M |
|
33
JD.com
JD
$44.8B
| $470M | 0.84% |
22,127,731
+2,378,483
| +12% | +$50.5M |
|
34
CarMax
KMX
$8.96B
| $459M | 0.82% |
9,364,998
-160,288
| -2% | -$7.86M |
|
35
Waters Corp
WAT
$17.6B
| $452M | 0.81% |
3,216,915
-756,648
| -19% | -$106M |
|
36
Colgate-Palmolive
CL
$68.2B
| $437M | 0.78% |
5,971,101
-102,989
| -2% | -$7.54M |
|
37
C.H. Robinson
CHRW
$15.2B
| $436M | 0.78% |
5,868,430
+14,539
| +0.2% | +$1.08M |
|
|
SPLK
38
DELISTED
Splunk Inc
SPLK
| $420M | 0.75% |
7,750,654
+69,890
| +0.9% | +$3.79M |
|
39
RB Global
RBA
$21.5B
| $418M | 0.74% |
12,373,308
-53,052
| -0.4% | -$1.79M |
|
|
JUNO
40
DELISTED
Juno Therapeutics, Inc.
JUNO
| $417M | 0.74% |
10,843,672
-74,705
| -0.7% | -$2.87M |
|
|
41
MarketAxess Holdings
MKTX
$6.73B
| $400M | 0.71% |
2,753,102
+1,123,477
| +69% | +$163M |
|
42
New Oriental
EDU
$8.03B
| $356M | 0.63% |
8,495,845
+806,890
| +10% | +$33.8M |
|
|
43
Wabtec
WAB
$32.9B
| $350M | 0.63% |
4,989,584
+2,472,345
| +98% | +$174M |
|
44
Myriad Genetics
MYGN
$642M
| $346M | 0.62% |
11,321,298
-45,738
| -0.4% | -$1.4M |
|
|
WFM
45
DELISTED
Whole Foods Market Inc
WFM
| $339M | 0.6% |
10,582,930
-2,271,848
| -18% | -$72.7M |
|
46
Teradyne
TER
$19.2B
| $337M | 0.6% |
17,111,431
-111,395
| -0.6% | -$2.19M |
|
47
Lincoln Electric
LECO
$13.4B
| $315M | 0.56% |
5,334,181
-3,678
| -0.1% | -$217K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $307M | 0.55% |
2,973,299
-7,849
| -0.3% | -$812K |
|
|
SRCL
49
DELISTED
Stericycle Inc
SRCL
| $306M | 0.55% |
2,940,515
+1,281,519
| +77% | +$133M |
|
50
American Express
AXP
$230B
| $298M | 0.53% |
4,907,268
-4,388
| -0.1% | -$267K |
|