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 |
Stellantis
STLA
|
$1.43B |
| 2 |
Alibaba
BABA
|
$429M |
| 3 |
Meta Platforms (Facebook)
META
|
$415M |
| 4 |
MON
Monsanto Co
MON
|
$308M |
| 5 |
Copa Holdings
CPA
|
$245M |
Top Sells
| 1 |
Salesforce
CRM
|
$413M |
| 2 |
Baidu
BIDU
|
$398M |
| 3 |
Apple
AAPL
|
$298M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$282M |
| 5 |
Brown-Forman Class B
BF.B
|
$66.6M |
Sector Composition
| 1 | Consumer Discretionary | 26.48% |
| 2 | Communication Services | 21.56% |
| 3 | Healthcare | 12.47% |
| 4 | Financials | 11.66% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln Electric
LECO
$13.4B
| $300M | 0.6% | 4,342,439 +273,885 | +7% | +$18.9M |
|
|
XLNX
52
DELISTED
Xilinx Inc
XLNX
| $297M | 0.6% | 6,856,870 +354,397 | +5% | +$15.3M |
|
53
Teradyne
TER
$18.8B
| $286M | 0.57% | 14,463,528 +916,330 | +7% | +$18.1M |
|
|
54
Copa Holdings
CPA
$4.83B
| $283M | 0.57% | 2,734,066 +2,368,184 | +647% | +$245M |
|
55
Qualcomm
QCOM
$173B
| $281M | 0.56% | 3,783,016 +251,000 | +7% | +$18.7M |
|
56
JD.com
JD
$44.1B
| $264M | 0.53% | 11,423,220 +384,920 | +3% | +$8.91M |
|
|
MR
57
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $254M | 0.51% | 9,630,815 +406,766 | +4% | +$10.7M |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $236M | 0.47% | 1,821,904 +116,455 | +7% | +$15.1M |
|
|
UPL
59
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $200M | 0.4% | 15,226,765 +524,931 | +4% | +$6.91M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $182M | 0.36% | 1,209,779 -16,374 | -1% | -$2.46M |
|
61
Mettler-Toledo International
MTD
$26.8B
| $166M | 0.33% | 549,906 +6,067 | +1% | +$1.84M |
|
62
ICICI Bank
IBN
$113B
| $162M | 0.32% | 13,997,800 +11,456,680 | +451% | +$132M |
|
63
Johnson & Johnson
JNJ
$427B
| $150M | 0.3% | 1,431,164 -361,364 | -20% | -$37.8M |
|
64
Jefferies Financial Group
JEF
$13.4B
| $148M | 0.3% | +6,617,700 | New | +$148M |
|
|
QGENF
65
DELISTED
QIAGEN NV
QGENF
| $148M | 0.3% | 6,304,388 +373,800 | +6% | +$8.77M |
|
66
United Parcel Service
UPS
$74.1B
| $142M | 0.28% | 1,275,750 +12,493 | +1% | +$1.39M |
|
67
PepsiCo
PEP
$204B
| $138M | 0.28% | 1,459,561 +705,634 | +94% | +$66.7M |
|
68
Howard Hughes
HHH
$4.53B
| $131M | 0.26% | 1,003,500 +54,000 | +6% | +$7.04M |
|
|
69
Apple
AAPL
$3.45T
| $128M | 0.26% | 1,157,665 -2,700,000 | -70% | -$298M |
|
70
Sociedad Química y Minera de Chile
SQM
$13B
| $127M | 0.26% | 5,333,418 +4,400 | +0.1% | +$105K |
|
71
LendingClub
LC
$1.97B
| $126M | 0.25% | +4,989,300 | New | +$126M |
|
72
Pricesmart
PSMT
$3.3B
| $124M | 0.25% | 1,356,345 +136,572 | +11% | +$12.5M |
|
73
Coca-Cola Europacific Partners
CCEP
$40.4B
| $121M | 0.24% | 2,733,651 -12,589 | -0.5% | -$557K |
|
74
Watsco
WSO
$16.3B
| $117M | 0.23% | 1,091,600 +106,852 | +11% | +$11.4M |
|
75
US Bancorp
USB
$76B
| $108M | 0.22% | 2,397,314 -22,018 | -0.9% | -$990K |
|