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
|
$575M |
| 2 |
DexCom
DXCM
|
$491M |
| 3 |
NVIDIA
NVDA
|
$346M |
| 4 |
ResMed
RMD
|
$334M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$282M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$281M |
| 2 |
American Express
AXP
|
$255M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$162M |
| 4 |
Stellantis
STLA
|
$113M |
| 5 |
Ryanair
RYAAY
|
$68.8M |
Sector Composition
| 1 | Consumer Discretionary | 35.19% |
| 2 | Communication Services | 18.4% |
| 3 | Healthcare | 14.19% |
| 4 | Financials | 8.31% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stellantis
STLA
$27.2B
| $588M | 0.92% |
92,552,648
-17,746,174
| -16% | -$113M |
|
27
JD.com
JD
$44.8B
| $582M | 0.91% |
22,315,394
+187,663
| +0.8% | +$4.9M |
|
28
Visa
V
$679B
| $561M | 0.88% |
6,777,535
-124,488
| -2% | -$10.3M |
|
29
Under Armour
UAA
$2.16B
| $549M | 0.86% |
14,200,887
+259,190
| +2% | +$10M |
|
30
EOG Resources
EOG
$68.8B
| $541M | 0.85% |
5,591,495
-208,755
| -4% | -$20.2M |
|
|
31
Ryanair
RYAAY
$32.3B
| $538M | 0.84% |
7,165,385
-917,374
| -11% | -$68.8M |
|
|
32
DexCom
DXCM
$29.1B
| $533M | 0.83% |
6,084,062
+5,603,084
| +1,165% | +$491M |
|
33
APA Corp
APA
$8.53B
| $527M | 0.82% |
8,246,338
-255,986
| -3% | -$16.3M |
|
34
Salesforce
CRM
$242B
| $505M | 0.79% |
7,077,675
+95,739
| +1% | +$6.83M |
|
35
Waters Corp
WAT
$17.6B
| $498M | 0.78% |
3,139,925
-76,990
| -2% | -$12.2M |
|
36
CarMax
KMX
$8.96B
| $496M | 0.78% |
9,290,257
-74,741
| -0.8% | -$3.99M |
|
|
NBIS
37
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $489M | 0.77% |
23,250,959
-296,430
| -1% | -$6.24M |
|
38
MarketAxess Holdings
MKTX
$6.73B
| $444M | 0.69% |
2,678,448
-74,654
| -3% | -$12.4M |
|
39
Colgate-Palmolive
CL
$68.2B
| $428M | 0.67% |
5,773,670
-197,431
| -3% | -$14.6M |
|
40
RB Global
RBA
$21.5B
| $427M | 0.67% |
12,182,226
-191,082
| -2% | -$6.7M |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $404M | 0.63% |
6,884,955
-865,699
| -11% | -$50.8M |
|
42
C.H. Robinson
CHRW
$15.2B
| $404M | 0.63% |
5,732,306
-136,124
| -2% | -$9.59M |
|
43
Wabtec
WAB
$32.9B
| $399M | 0.62% |
4,881,556
-108,028
| -2% | -$8.82M |
|
44
New Oriental
EDU
$8.03B
| $380M | 0.59% |
8,197,652
-298,193
| -4% | -$13.8M |
|
45
Teradyne
TER
$19.2B
| $366M | 0.57% |
16,966,567
-144,864
| -0.8% | -$3.13M |
|
|
GRUB
46
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $339M | 0.53% |
7,888,371
-139,924
| -2% | -$6.02M |
|
|
BLUE
47
DELISTED
bluebird bio
BLUE
| $339M | 0.53% |
4,998,833
-55,342
| -1% | -$3.75M |
|
|
48
ResMed
RMD
$39.7B
| $334M | 0.52% |
+5,150,770
| New | +$334M |
|
49
Lincoln Electric
LECO
$13.4B
| $329M | 0.52% |
5,259,900
-74,281
| -1% | -$4.65M |
|
|
JUNO
50
DELISTED
Juno Therapeutics, Inc.
JUNO
| $326M | 0.51% |
10,848,851
+5,179
| +0% | +$155K |
|