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 |
Tesla
TSLA
|
$509M |
| 2 |
Netflix
NFLX
|
$421M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$319M |
| 4 |
PayPal
PYPL
|
$289M |
| 5 |
Alibaba
BABA
|
$287M |
Top Sells
| 1 |
Amazon
AMZN
|
$807M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$533M |
| 3 |
Dolby
DLB
|
$103M |
| 4 |
Credicorp
BAP
|
$97.5M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$56.3M |
Sector Composition
| 1 | Consumer Discretionary | 31.83% |
| 2 | Communication Services | 18.82% |
| 3 | Healthcare | 13.81% |
| 4 | Financials | 12.02% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $255M | 0.5% | 4,746,903 +348,500 | +8% | +$18.7M |
|
52
Lincoln Electric
LECO
$13.4B
| $255M | 0.5% | 4,862,235 +182,204 | +4% | +$9.55M |
|
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| $242M | 0.47% | 8,997,260 +101,757 | +1% | +$2.74M |
|
54
Cemex
CX
$13.2B
| $233M | 0.46% | 33,267,383 +305,826 | +0.9% | +$2.14M |
|
55
eBay
EBAY
$41.4B
| $227M | 0.44% | 9,279,457 +162,578 | +2% | +$3.97M |
|
|
NBIS
56
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $211M | 0.41% | 19,647,951 +13,578,418 | +224% | +$146M |
|
57
New Oriental
EDU
$7.85B
| $210M | 0.41% | 10,381,698 -8,900 | -0.1% | -$180K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $204M | 0.4% | 2,006,741 +51,563 | +3% | +$5.25M |
|
59
DNOW Inc
DNOW
$1.68B
| $203M | 0.4% | 13,736,775 +71,623 | +0.5% | +$1.06M |
|
|
MR
60
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $203M | 0.4% | 9,274,998 -949,616 | -9% | -$20.8M |
|
|
FLIR
61
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $202M | 0.4% | 7,231,203 -2,010,036 | -22% | -$56.3M |
|
|
QGENF
62
DELISTED
QIAGEN NV
QGENF
| $186M | 0.36% | 7,204,372 +259,100 | +4% | +$6.68M |
|
63
Itaú Unibanco
ITUB
$77B
| $177M | 0.35% | 26,674,519 +2,067,263 | +8% | +$13.7M |
|
64
Mettler-Toledo International
MTD
$26.8B
| $173M | 0.34% | 606,095 +23,169 | +4% | +$6.6M |
|
|
65
Dolby
DLB
$6.87B
| $167M | 0.33% | 5,119,766 -3,150,101 | -38% | -$103M |
|
|
FNGN
66
DELISTED
Financial Engines, Inc.
FNGN
| $157M | 0.31% | 5,340,456 +254,105 | +5% | +$7.49M |
|
67
Coca-Cola Europacific Partners
CCEP
$40.4B
| $154M | 0.3% | 3,180,248 +121,911 | +4% | +$5.89M |
|
68
Jefferies Financial Group
JEF
$13.4B
| $145M | 0.28% | 7,135,225 +228,400 | +3% | +$4.63M |
|
69
MarketAxess Holdings
MKTX
$6.87B
| $144M | 0.28% | 1,552,930 -89,758 | -5% | -$8.34M |
|
70
Restaurant Brands International
QSR
$20.8B
| $140M | 0.27% | 3,909,300 -237,132 | -6% | -$8.5M |
|
71
Howard Hughes
HHH
$4.53B
| $134M | 0.26% | 1,168,590 +58,499 | +5% | +$6.71M |
|
72
Stratasys
SSYS
$906M
| $134M | 0.26% | 5,056,190 -5,800 | -0.1% | -$153K |
|
73
Apple
AAPL
$3.45T
| $128M | 0.25% | 1,157,929 | – | – |
|
74
ICICI Bank
IBN
$113B
| $126M | 0.25% | 15,024,164 +219,100 | +1% | +$1.84M |
|
75
Watsco
WSO
$16.3B
| $123M | 0.24% | 1,038,846 -65,209 | -6% | -$7.73M |
|