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 |
Microsoft
MSFT
|
$611M |
| 2 |
Shopify
SHOP
|
$441M |
| 3 |
Alibaba
BABA
|
$313M |
| 4 |
NVIDIA
NVDA
|
$189M |
| 5 |
NovoCure
NVCR
|
$171M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$389M |
| 2 |
Under Armour
UAA
|
$311M |
| 3 |
Amazon
AMZN
|
$228M |
| 4 |
Meta Platforms (Facebook)
META
|
$199M |
| 5 |
Stellantis
STLA
|
$197M |
Sector Composition
| 1 | Consumer Discretionary | 33.91% |
| 2 | Communication Services | 17.09% |
| 3 | Healthcare | 16.31% |
| 4 | Financials | 10.01% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.31B
| $828M | 0.91% | 23,875,797 -488,682 | -2% | -$16.9M |
|
|
27
Stellantis
STLA
$27.8B
| $762M | 0.83% | 51,159,798 -13,215,838 | -21% | -$197M |
|
28
ICICI Bank
IBN
$113B
| $710M | 0.78% | 61,997,720 +157,098 | +0.3% | +$1.8M |
|
|
BLUE
29
DELISTED
bluebird bio
BLUE
| $705M | 0.77% | 4,479,101 -50,022 | -1% | -$7.87M |
|
30
Ionis Pharmaceuticals
IONS
$6.79B
| $702M | 0.77% | 8,644,351 -105,663 | -1% | -$8.58M |
|
|
31
Microsoft
MSFT
$3.77T
| $687M | 0.75% | 5,827,980 +5,179,059 | +798% | +$611M |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $671M | 0.73% | 6,681,207 -26,897 | -0.4% | -$2.7M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $646M | 0.71% | 2,358,394 -11,500 | -0.5% | -$3.15M |
|
|
GRUB
34
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $637M | 0.7% | 9,175,238 -176,792 | -2% | -$12.3M |
|
35
Waters Corp
WAT
$18B
| $630M | 0.69% | 2,500,977 -10,857 | -0.4% | -$2.73M |
|
36
DexCom
DXCM
$29.5B
| $586M | 0.64% | 4,919,724 -9,681 | -0.2% | -$1.15M |
|
37
Kirby Corp
KEX
$5.42B
| $579M | 0.63% | 7,712,253 +23,660 | +0.3% | +$1.78M |
|
38
Martin Marietta Materials
MLM
$37.2B
| $578M | 0.63% | 2,874,285 -57,050 | -2% | -$11.5M |
|
39
Arthur J. Gallagher & Co
AJG
$77.6B
| $562M | 0.61% | 7,194,405 +50,768 | +0.7% | +$3.96M |
|
40
Markel Group
MKL
$24.8B
| $550M | 0.6% | 551,849 +241 | +0% | +$240K |
|
41
Royal Caribbean
RCL
$98.7B
| $534M | 0.58% | 4,656,646 +9,606 | +0.2% | +$1.1M |
|
42
Alnylam Pharmaceuticals
ALNY
$58.5B
| $531M | 0.58% | 5,684,504 +937,654 | +20% | +$87.6M |
|
43
NIO
NIO
$14.3B
| $519M | 0.57% | 101,787,049 +21,530,655 | +27% | +$110M |
|
44
Wayfair
W
$9.67B
| $519M | 0.57% | 3,494,421 -278,888 | -7% | -$41.4M |
|
45
NetEase
NTES
$86.2B
| $509M | 0.56% | 2,107,122 -760,338 | -27% | -$184M |
|
46
ResMed
RMD
$40.2B
| $499M | 0.55% | 4,797,781 -48,319 | -1% | -$5.02M |
|
47
Ryanair
RYAAY
$33.7B
| $495M | 0.54% | 6,603,952 -188,367 | -3% | -$14.1M |
|
|
SGEN
48
DELISTED
Seagen Inc. Common Stock
SGEN
| $489M | 0.54% | 6,683,336 -38,424 | -0.6% | -$2.81M |
|
49
Credicorp
BAP
$20.4B
| $487M | 0.53% | 2,030,186 -449 | -0% | -$108K |
|
50
LendingTree
TREE
$925M
| $486M | 0.53% | 1,381,414 -9,109 | -0.7% | -$3.2M |
|