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Baillie Gifford & Co

Baillie Gifford & Co Portfolio holdings

AUM $110B
1-Year Est. Return 4.8%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-25.13%
1 Year Est. Return
+4.8%
3 Year Est. Return
+123.53%
5 Year Est. Return
+125.55%
10 Year Est. Return
+1,754.37%
AUM
$97.5B
AUM Growth
-$45.1B
Cap. Flow
-$1.57B
Cap. Flow %
-1.61%
Top 10 Hldgs %
35.7%
Holding
526
New
28
Increased
112
Reduced
187
Closed
33

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$691M
2
MELI icon
Mercado Libre
MELI
+$341M
3
SPOT icon
Spotify
SPOT
+$335M
4
WIX icon
WIX.com
WIX
+$315M
5
RBLX icon
Roblox
RBLX
+$233M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$334M
2
CBRE icon
CBRE Group
CBRE
+$310M
3
AMZN icon
Amazon
AMZN
+$302M
4
NVDA icon
NVIDIA
NVDA
+$296M
5
TTD icon
Trade Desk
TTD
+$255M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.49%
2 Healthcare 25.5%
3 Technology 17.13%
4 Communication Services 10.66%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACB icon
501
Pacific Biosciences
PACB
$370M
– –
-561
Closed -$5K
RCL icon
502
Royal Caribbean
RCL
$85.6B
– –
-171,169
Closed -$14.3M
RNG icon
503
RingCentral
RNG
$5.28B
– –
-356
Closed -$42K
SLV icon
504
iShares Silver Trust
SLV
$30.7B
– –
-884,816
Closed -$21.2M
SMMT icon
505
Summit Therapeutics
SMMT
$11.1B
– –
-436,512
Closed -$1.07M
SOHU
506
Sohu.com
SOHU
$357M
– –
-200,140
Closed -$3.37M
UXIN
507
Uxin Ltd
UXIN
$282M
– –
-10,829
Closed -$1.1M
VRSK icon
508
Verisk Analytics
VRSK
$25B
– –
-50,495
Closed -$10.8M
YARW
509
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
-110
Closed -$65K
YELP icon
510
Yelp
YELP
$1.41B
– –
-262
Closed -$9K
YSG
511
Yatsen Holding
YSG
$319M
– –
-1,648,417
Closed -$5.66M
SIX
512
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-350,804
Closed -$15.3M
AFIB
513
DELISTED
Acutus Medical Inc
AFIB
$0 ﹤0.01%
424
– –
MDRX
514
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-744
Closed -$17K
COUP
515
DELISTED
Coupa Software Incorporated
COUP
– –
-325
Closed -$33K
EAR
516
DELISTED
Eargo, Inc. Common Stock
EAR
$0 ﹤0.01%
13
– –
POLY
517
DELISTED
Plantronics, Inc.
POLY
– –
-254
Closed -$10K
PLAN
518
DELISTED
Anaplan, Inc.
PLAN
– –
-306
Closed -$20K
ZNGA
519
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,223
Closed -$30K
XENT
520
DELISTED
Intersect ENT, Inc
XENT
– –
-440
Closed -$12K
KLDO
521
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-733,525
Closed -$1.21M
VNE
522
DELISTED
Veoneer, Inc.
VNE
– –
-700
Closed -$26K
MBT
523
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
42,174
– –
OZON
524
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
2,831,401
– –
17 18 19 20
21

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Baillie Gifford & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Baillie Gifford & Co held 526 positions worth $97.5B, down 32% from $143B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baillie Gifford & Co's Q2 2022 filing shows 28 new, 112 increased, 187 reduced and 33 closed positions. Its largest new stake was Hershey: 94,977 shares worth $20.4M. The largest sale was Tesla, an estimated $334M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Baillie Gifford & Co's largest Q2 2022 buy was Hershey: 94,977 shares worth $20.4M.
  • Baillie Gifford & Co added most to Royalty Pharma in Q2 2022, an estimated $691M increase.
  • Baillie Gifford & Co's biggest Q2 2022 reduction was Tesla, cutting an estimated $334M.
  • Baillie Gifford & Co fully exited iShares Silver Trust in Q2 2022, selling an estimated $21.2M.
  • Baillie Gifford & Co's ten largest holdings make up 36% of its $97.5B portfolio in Q2 2022.
  • Baillie Gifford & Co opened 28 new positions and closed 33 in Q2 2022.
  • Baillie Gifford & Co's portfolio value fell 32% quarter-over-quarter to $97.5B.

Based on Baillie Gifford & Co's 13F filing for Q2 2022, filed 8 Aug 2022.