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 |
Trip.com Group
TCOM
|
$732M |
| 2 |
Illumina
ILMN
|
$510M |
| 3 |
Tesla
TSLA
|
$289M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$190M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$162M |
Top Sells
| 1 |
TSMC
TSM
|
$963M |
| 2 |
Amazon
AMZN
|
$745M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$202M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$154M |
| 5 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$135M |
Sector Composition
| 1 | Consumer Discretionary | 33.87% |
| 2 | Communication Services | 20.84% |
| 3 | Healthcare | 14.98% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln Electric
LECO
$13.4B
| $272M | 0.47% | 5,239,209 +376,974 | +8% | +$19.6M |
|
52
eBay
EBAY
$41.4B
| $267M | 0.46% | 9,698,059 +418,602 | +5% | +$11.5M |
|
|
53
Alnylam Pharmaceuticals
ALNY
$58.5B
| $257M | 0.45% | 2,727,734 +2,018,484 | +285% | +$190M |
|
54
Qualcomm
QCOM
$173B
| $252M | 0.44% | 5,046,547 +299,644 | +6% | +$15M |
|
55
DNOW Inc
DNOW
$1.68B
| $224M | 0.39% | 14,151,313 +414,538 | +3% | +$6.56M |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $221M | 0.39% | 2,162,005 +155,264 | +8% | +$15.9M |
|
|
QGENF
57
DELISTED
QIAGEN NV
QGENF
| $215M | 0.37% | 7,783,856 +579,484 | +8% | +$16M |
|
|
TWTR
58
DELISTED
Twitter, Inc.
TWTR
| $209M | 0.36% | 9,030,014 +32,754 | +0.4% | +$758K |
|
59
Mettler-Toledo International
MTD
$26.8B
| $207M | 0.36% | 609,615 +3,520 | +0.6% | +$1.19M |
|
|
GRUB
60
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $200M | 0.35% | 8,262,641 +6,674,346 | +420% | +$162M |
|
|
FNGN
61
DELISTED
Financial Engines, Inc.
FNGN
| $197M | 0.34% | 5,842,967 +502,511 | +9% | +$16.9M |
|
62
Dolby
DLB
$6.87B
| $187M | 0.33% | 5,568,509 +448,743 | +9% | +$15.1M |
|
63
MarketAxess Holdings
MKTX
$6.87B
| $184M | 0.32% | 1,647,335 +94,405 | +6% | +$10.5M |
|
64
Itaú Unibanco
ITUB
$77B
| $171M | 0.3% | 26,251,676 -422,843 | -2% | -$2.75M |
|
65
Restaurant Brands International
QSR
$20.8B
| $141M | 0.25% | 3,788,400 -120,900 | -3% | -$4.5M |
|
66
Credicorp
BAP
$20.4B
| $140M | 0.24% | 1,442,982 -1,025,961 | -42% | -$99.8M |
|
67
Howard Hughes
HHH
$4.53B
| $140M | 0.24% | 1,240,761 +72,171 | +6% | +$8.17M |
|
68
Autohome
ATHM
$3.42B
| $136M | 0.24% | 3,901,359 +347,403 | +10% | +$12.1M |
|
|
MR
69
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $136M | 0.24% | 4,997,374 -4,277,624 | -46% | -$116M |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $136M | 0.24% | 174,177 -2,572 | -1% | -$2M |
|
71
Cemex
CX
$13.2B
| $135M | 0.23% | 24,229,531 -9,037,852 | -27% | -$50.3M |
|
72
Jefferies Financial Group
JEF
$13.4B
| $133M | 0.23% | 7,643,623 +508,398 | +7% | +$8.84M |
|
73
Copa Holdings
CPA
$4.83B
| $128M | 0.22% | 2,658,153 +13,479 | +0.5% | +$650K |
|
74
ICICI Bank
IBN
$113B
| $123M | 0.21% | 15,770,350 +746,186 | +5% | +$5.84M |
|
75
Apple
AAPL
$3.45T
| $121M | 0.21% | 1,149,941 -7,988 | -0.7% | -$841K |
|