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 |
TAL Education Group
TAL
|
$673M |
| 2 |
Stellantis
STLA
|
$220M |
| 3 |
WUBA
58.COM INC
WUBA
|
$220M |
| 4 |
Shopify
SHOP
|
$109M |
| 5 |
Itaú Unibanco
ITUB
|
$67.5M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$463M |
| 2 |
Amazon
AMZN
|
$325M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$319M |
| 4 |
Alibaba
BABA
|
$295M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$253M |
Sector Composition
| 1 | Consumer Discretionary | 37.3% |
| 2 | Communication Services | 18.48% |
| 3 | Healthcare | 13.51% |
| 4 | Technology | 8.97% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryanair
RYAAY
$32.3B
| $694M | 0.88% |
6,585,790
-77,557
| -1% | -$8.18M |
|
27
Visa
V
$679B
| $660M | 0.84% |
6,270,169
-52,243
| -0.8% | -$5.5M |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $610M | 0.77% |
5,844,242
-56,656
| -1% | -$5.92M |
|
29
Salesforce
CRM
$242B
| $600M | 0.76% |
6,423,793
-351,196
| -5% | -$32.8M |
|
30
Markel Group
MKL
$24.6B
| $586M | 0.74% |
549,071
-11,132
| -2% | -$11.9M |
|
31
APA Corp
APA
$8.53B
| $563M | 0.71% |
12,294,916
-135,014
| -1% | -$6.18M |
|
32
CarMax
KMX
$8.96B
| $540M | 0.68% |
7,128,203
-1,612,656
| -18% | -$122M |
|
33
Waters Corp
WAT
$17.6B
| $529M | 0.67% |
2,947,133
-13,840
| -0.5% | -$2.48M |
|
34
MarketAxess Holdings
MKTX
$6.73B
| $501M | 0.63% |
2,713,221
-39,728
| -1% | -$7.33M |
|
35
EOG Resources
EOG
$68.8B
| $489M | 0.62% |
5,057,464
-200,968
| -4% | -$19.4M |
|
|
JUNO
36
DELISTED
Juno Therapeutics, Inc.
JUNO
| $487M | 0.62% |
10,848,400
-324,729
| -3% | -$14.6M |
|
37
JD.com
JD
$44.8B
| $470M | 0.6% |
12,313,172
-1,866,476
| -13% | -$71.3M |
|
38
Martin Marietta Materials
MLM
$37.2B
| $453M | 0.57% |
2,195,930
-326,889
| -13% | -$67.4M |
|
|
GRUB
39
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $442M | 0.56% |
8,394,481
+9,037
| +0.1% | +$476K |
|
40
Verisk Analytics
VRSK
$37B
| $406M | 0.51% |
4,882,157
-4,322
| -0.1% | -$360K |
|
41
Alnylam Pharmaceuticals
ALNY
$58.6B
| $400M | 0.51% |
3,405,392
-25,924
| -0.8% | -$3.05M |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $399M | 0.51% |
6,005,438
-387,724
| -6% | -$25.8M |
|
43
Mettler-Toledo International
MTD
$26.3B
| $399M | 0.51% |
637,034
-34,176
| -5% | -$21.4M |
|
44
C.H. Robinson
CHRW
$15.2B
| $395M | 0.5% |
5,184,766
+68,050
| +1% | +$5.18M |
|
|
45
Itaú Unibanco
ITUB
$75.6B
| $385M | 0.49% |
28,091,190
+4,924,628
| +21% | +$67.5M |
|
46
Under Armour
UAA
$2.16B
| $385M | 0.49% |
23,331,303
-1,143,556
| -5% | -$18.8M |
|
47
ResMed
RMD
$39.7B
| $378M | 0.48% |
4,913,626
+44,340
| +0.9% | +$3.41M |
|
48
RB Global
RBA
$21.5B
| $356M | 0.45% |
11,269,997
-311,094
| -3% | -$9.83M |
|
49
Jefferies Financial Group
JEF
$13.2B
| $354M | 0.45% |
14,037,865
-184,125
| -1% | -$4.65M |
|
50
Ionis Pharmaceuticals
IONS
$9.16B
| $353M | 0.45% |
6,968,149
-480,231
| -6% | -$24.3M |
|