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
|
$885M |
| 2 |
Trip.com Group
TCOM
|
$259M |
| 3 |
Netflix
NFLX
|
$247M |
| 4 |
LendingTree
TREE
|
$186M |
| 5 |
NetEase
NTES
|
$116M |
Top Sells
| 1 |
Amazon
AMZN
|
$618M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$482M |
| 3 |
Royal Caribbean
RCL
|
$331M |
| 4 |
Baidu
BIDU
|
$298M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$294M |
Sector Composition
| 1 | Consumer Discretionary | 35.57% |
| 2 | Communication Services | 17.24% |
| 3 | Healthcare | 14.9% |
| 4 | Technology | 9.45% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
| $768M | 0.9% |
14,672,519
-291,992
| -2% | -$15.3M |
|
27
Visa
V
$683B
| $733M | 0.86% |
6,127,430
-48,250
| -0.8% | -$5.77M |
|
28
Ryanair
RYAAY
$33.7B
| $713M | 0.84% |
5,803,668
-521,054
| -8% | -$64M |
|
29
Salesforce
CRM
$242B
| $703M | 0.82% |
6,046,347
+280,110
| +5% | +$32.6M |
|
30
New Oriental
EDU
$7.85B
| $666M | 0.78% |
7,600,260
-118,116
| -2% | -$10.4M |
|
31
Markel Group
MKL
$24.6B
| $637M | 0.75% |
544,429
+4,668
| +0.9% | +$5.46M |
|
|
ABMD
32
DELISTED
Abiomed Inc
ABMD
| $595M | 0.7% |
2,044,935
+95,241
| +5% | +$27.7M |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $554M | 0.65% |
5,977,543
+147,097
| +3% | +$13.6M |
|
|
AMTD
34
DELISTED
TD Ameritrade Holding Corp
AMTD
| $541M | 0.63% |
9,133,945
+143,220
| +2% | +$8.48M |
|
35
APA Corp
APA
$8.31B
| $535M | 0.63% |
13,897,323
+1,732,383
| +14% | +$66.7M |
|
36
EOG Resources
EOG
$68.2B
| $527M | 0.62% |
5,005,542
-26,946
| -0.5% | -$2.84M |
|
37
Waters Corp
WAT
$18B
| $511M | 0.6% |
2,573,562
-349,711
| -12% | -$69.5M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $496M | 0.58% |
2,402,947
-20,071
| -0.8% | -$4.14M |
|
39
Arthur J. Gallagher & Co
AJG
$77.6B
| $492M | 0.58% |
7,163,826
-88,839
| -1% | -$6.11M |
|
40
JD.com
JD
$44.8B
| $486M | 0.57% |
12,011,130
-13,522
| -0.1% | -$548K |
|
41
ResMed
RMD
$40.2B
| $479M | 0.56% |
4,867,725
-48,130
| -1% | -$4.74M |
|
42
C.H. Robinson
CHRW
$15.2B
| $479M | 0.56% |
5,106,924
-38,086
| -0.7% | -$3.57M |
|
43
Atlassian
TEAM
$46.6B
| $461M | 0.54% |
8,555,578
-341,263
| -4% | -$18.4M |
|
44
Martin Marietta Materials
MLM
$37.2B
| $459M | 0.54% |
2,214,958
+11,996
| +0.5% | +$2.49M |
|
45
Verisk Analytics
VRSK
$37.5B
| $458M | 0.54% |
4,407,302
-480,007
| -10% | -$49.9M |
|
46
Alnylam Pharmaceuticals
ALNY
$58.5B
| $457M | 0.54% |
3,834,213
+223,199
| +6% | +$26.6M |
|
|
47
LendingTree
TREE
$925M
| $416M | 0.49% |
1,266,717
+567,195
| +81% | +$186M |
|
48
Interactive Brokers
IBKR
$28.5B
| $415M | 0.49% |
6,165,648
+147,978
| +2% | +$9.95M |
|
49
Itaú Unibanco
ITUB
$77B
| $408M | 0.48% |
26,167,341
-1,065,824
| -4% | -$16.6M |
|
50
DexCom
DXCM
$29.5B
| $402M | 0.47% |
5,417,824
-132,760
| -2% | -$9.85M |
|