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 |
TWTR
Twitter, Inc.
TWTR
|
$253M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$234M |
| 3 |
Royal Caribbean
RCL
|
$230M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$182M |
| 5 |
M&T Bank
MTB
|
$141M |
Top Sells
| 1 |
Amazon
AMZN
|
$595M |
| 2 |
Deere & Co
DE
|
$483M |
| 3 |
Baidu
BIDU
|
$394M |
| 4 |
Mohawk Industries
MHK
|
$226M |
| 5 |
TripAdvisor
TRIP
|
$149M |
Sector Composition
| 1 | Consumer Discretionary | 23.27% |
| 2 | Communication Services | 23.27% |
| 3 | Financials | 12% |
| 4 | Healthcare | 10.71% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $232M | 0.55% | 8,490,284 -50,211 | -0.6% | -$1.37M |
|
52
Cemex
CX
$13.2B
| $207M | 0.49% | 17,501,436 +1,139,270 | +7% | +$13.5M |
|
|
YOKU
53
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $205M | 0.48% | 6,772,998 +1,455,582 | +27% | +$44.1M |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $202M | 0.48% | 1,550,272 +54,013 | +4% | +$7.02M |
|
|
55
Deere & Co
DE
$129B
| $189M | 0.45% | 2,071,329 -5,288,135 | -72% | -$483M |
|
56
NOV
NOV
$4.94B
| $185M | 0.44% | 2,321,509 +43,925 | +2% | +$3.49M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $174M | 0.41% | 1,463,455 +25,208 | +2% | +$2.99M |
|
58
Johnson & Johnson
JNJ
$427B
| $163M | 0.39% | 1,781,785 -30,174 | -2% | -$2.76M |
|
|
BBBY
59
DELISTED
Bed Bath & Beyond Inc
BBBY
| $162M | 0.38% | 2,015,328 +48,600 | +2% | +$3.9M |
|
|
ALTR
60
DELISTED
ALTERA CORP
ALTR
| $143M | 0.34% | 4,402,845 +263,016 | +6% | +$8.56M |
|
61
Sociedad Química y Minera de Chile
SQM
$13B
| $143M | 0.34% | 5,514,418 +3,141,950 | +132% | +$81.3M |
|
62
Pfizer
PFE
$141B
| $142M | 0.34% | 4,647,709 -134,915 | -3% | -$4.13M |
|
63
Arcos Dorados Holdings
ARCO
$1.47B
| $142M | 0.34% | 11,735,552 +846,128 | +8% | +$10.3M |
|
|
QGENF
64
DELISTED
QIAGEN NV
QGENF
| $133M | 0.31% | 5,577,200 +146,000 | +3% | +$3.48M |
|
65
America Movil
AMX
$60.3B
| $127M | 0.3% | 5,449,604 -5,166,198 | -49% | -$121M |
|
66
Teradyne
TER
$18.8B
| $121M | 0.29% | 6,852,587 +196,999 | +3% | +$3.47M |
|
67
Mettler-Toledo International
MTD
$26.8B
| $118M | 0.28% | 486,644 +7,897 | +2% | +$1.92M |
|
68
ICICI Bank
IBN
$113B
| $113M | 0.27% | 3,048,600 +84,500 | +3% | +$3.14M |
|
|
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $107M | 0.25% | 1,978,918 +190,166 | +11% | +$10.3M |
|
70
US Bancorp
USB
$76B
| $101M | 0.24% | 2,492,764 -289,385 | -10% | -$11.7M |
|
71
Petrobras Class A
PBR.A
$73.9B
| $99.6M | 0.24% | 6,777,986 +369,100 | +6% | +$5.42M |
|
72
Coca-Cola Europacific Partners
CCEP
$40.4B
| $97.7M | 0.23% | 2,213,642 +130,771 | +6% | +$5.77M |
|
73
Myriad Genetics
MYGN
$593M
| $95.4M | 0.23% | 4,548,700 +885,300 | +24% | +$18.6M |
|
|
74
Petrobras
PBR
$79.9B
| $94.1M | 0.22% | 6,832,135 -560,600 | -8% | -$7.73M |
|
75
Teradata
TDC
$1.98B
| $93.6M | 0.22% | 2,058,414 -352,032 | -15% | -$16M |
|