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 |
Alphabet (Google) Class C
GOOG
|
$1.33B |
| 2 |
Apple
AAPL
|
$622M |
| 3 |
Amazon
AMZN
|
$341M |
| 4 |
Tesla
TSLA
|
$322M |
| 5 |
EOG Resources
EOG
|
$317M |
Top Sells
| 1 |
PepsiCo
PEP
|
$297M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$291M |
| 3 |
Illumina
ILMN
|
$165M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$137M |
| 5 |
Walt Disney
DIS
|
$116M |
Sector Composition
| 1 | Consumer Discretionary | 22.51% |
| 2 | Communication Services | 22.43% |
| 3 | Financials | 12.4% |
| 4 | Healthcare | 12.4% |
| 5 | Technology | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RB Global
RBA
$21.3B
| $273M | 0.59% | 11,063,033 +213,262 | +2% | +$5.26M |
|
52
Qualcomm
QCOM
$173B
| $272M | 0.59% | 3,429,416 -14,700 | -0.4% | -$1.16M |
|
53
Cemex
CX
$13.2B
| $267M | 0.58% | 20,209,121 +729,565 | +4% | +$9.65M |
|
54
Teradyne
TER
$18.8B
| $258M | 0.56% | 13,179,661 +144,909 | +1% | +$2.84M |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| $255M | 0.55% | 6,223,181 +569,589 | +10% | +$23.3M |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $225M | 0.49% | 1,690,162 +59,192 | +4% | +$7.86M |
|
57
Johnson & Johnson
JNJ
$427B
| $221M | 0.48% | 2,114,753 +303,532 | +17% | +$31.8M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $211M | 0.46% | 1,670,435 +150,636 | +10% | +$19.1M |
|
59
Deere & Co
DE
$129B
| $163M | 0.35% | 1,799,561 +7,268 | +0.4% | +$658K |
|
|
YOKU
60
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $160M | 0.35% | 6,716,616 +17,147 | +0.3% | +$409K |
|
61
Sociedad Química y Minera de Chile
SQM
$13B
| $155M | 0.33% | 5,288,718 +28,700 | +0.5% | +$841K |
|
62
Howard Hughes
HHH
$4.53B
| $147M | 0.32% | 928,300 +804,146 | +648% | +$127M |
|
|
QGENF
63
DELISTED
QIAGEN NV
QGENF
| $142M | 0.31% | 5,817,688 +145,800 | +3% | +$3.56M |
|
64
United Parcel Service
UPS
$74.1B
| $141M | 0.3% | 1,372,098 +322,200 | +31% | +$33.1M |
|
|
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $139M | 0.3% | 2,324,991 +264,350 | +13% | +$15.8M |
|
|
VALE.P
66
DELISTED
Vale S A
VALE.P
| $138M | 0.3% | 11,627,000 +57,800 | +0.5% | +$688K |
|
67
US Bancorp
USB
$76B
| $134M | 0.29% | 3,086,445 +609,654 | +25% | +$26.4M |
|
68
Mettler-Toledo International
MTD
$26.8B
| $131M | 0.28% | 518,812 +35,285 | +7% | +$8.93M |
|
69
ICICI Bank
IBN
$113B
| $123M | 0.27% | 2,468,020 -14,100 | -0.6% | -$704K |
|
70
Coca-Cola Europacific Partners
CCEP
$40.4B
| $119M | 0.26% | 2,491,609 +254,835 | +11% | +$12.2M |
|
71
Brown-Forman Class B
BF.B
$14.2B
| $116M | 0.25% | 1,233,585 +63,667 | +5% | +$6M |
|
72
APA Corp
APA
$8.31B
| $111M | 0.24% | 1,100,872 +173,396 | +19% | +$17.4M |
|
73
Watsco
WSO
$16.3B
| $105M | 0.23% | 1,017,246 +278,149 | +38% | +$28.6M |
|
74
DNOW Inc
DNOW
$1.68B
| $96.2M | 0.21% | +2,655,527 | New | +$96.2M |
|
75
Danaher
DHR
$147B
| $94M | 0.2% | 1,194,242 -11,200 | -0.9% | -$882K |
|