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 |
TSMC
TSM
|
$1.31B |
| 2 |
Ferrari
RACE
|
$512M |
| 3 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$405M |
| 4 |
Under Armour
UAA
|
$374M |
| 5 |
APA Corp
APA
|
$362M |
Top Sells
| 1 |
M&T Bank
MTB
|
$497M |
| 2 |
Harley-Davidson
HOG
|
$446M |
| 3 |
Intuitive Surgical
ISRG
|
$392M |
| 4 |
PayPal
PYPL
|
$369M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$187M |
Sector Composition
| 1 | Consumer Discretionary | 32.5% |
| 2 | Communication Services | 21.06% |
| 3 | Healthcare | 12.98% |
| 4 | Financials | 9.34% |
| 5 | Technology | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $262M | 0.46% |
2,981,148
-313,726
| -10% | -$27.5M |
|
52
Qualcomm
QCOM
$171B
| $258M | 0.45% |
5,046,025
-522
| -0% | -$26.7K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $252M | 0.44% |
2,198,111
+36,106
| +2% | +$4.13M |
|
54
DNOW Inc
DNOW
$1.68B
| $248M | 0.44% |
13,981,423
-169,890
| -1% | -$3.01M |
|
55
Dolby
DLB
$6.87B
| $245M | 0.43% |
5,634,878
+66,369
| +1% | +$2.88M |
|
56
Itaú Unibanco
ITUB
$77B
| $231M | 0.41% |
26,938,172
+686,496
| +3% | +$5.9M |
|
57
Mettler-Toledo International
MTD
$26.8B
| $214M | 0.38% |
621,866
+12,251
| +2% | +$4.22M |
|
58
Alnylam Pharmaceuticals
ALNY
$58.5B
| $212M | 0.37% |
3,379,935
+652,201
| +24% | +$40.9M |
|
|
BLUE
59
DELISTED
bluebird bio
BLUE
| $212M | 0.37% |
4,977,637
+94,316
| +2% | +$4.01M |
|
|
GRUB
60
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $211M | 0.37% |
8,393,438
+130,797
| +2% | +$3.29M |
|
61
eBay
EBAY
$41.4B
| $210M | 0.37% |
8,814,111
-883,948
| -9% | -$21.1M |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $209M | 0.37% |
+1,658,996
| New | +$209M |
|
63
MarketAxess Holdings
MKTX
$6.87B
| $203M | 0.36% |
1,629,625
-17,710
| -1% | -$2.21M |
|
64
Wabtec
WAB
$33.1B
| $200M | 0.35% |
+2,517,239
| New | +$200M |
|
65
Kirby Corp
KEX
$5.42B
| $190M | 0.33% |
+3,154,060
| New | +$190M |
|
|
FNGN
66
DELISTED
Financial Engines, Inc.
FNGN
| $186M | 0.33% |
5,906,136
+63,169
| +1% | +$1.99M |
|
67
NVIDIA
NVDA
$4.16T
| $183M | 0.32% |
+5,141,406
| New | +$183M |
|
68
Copa Holdings
CPA
$4.83B
| $182M | 0.32% |
2,684,490
+26,337
| +1% | +$1.78M |
|
69
Cemex
CX
$13.2B
| $181M | 0.32% |
24,860,436
+630,905
| +3% | +$4.59M |
|
|
QGENF
70
DELISTED
QIAGEN NV
QGENF
| $175M | 0.31% |
7,843,507
+59,651
| +0.8% | +$1.33M |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $162M | 0.28% |
3,411,319
-3,944,795
| -54% | -$187M |
|
72
ICICI Bank
IBN
$113B
| $158M | 0.28% |
22,011,898
+6,241,548
| +40% | +$44.7M |
|
73
Restaurant Brands International
QSR
$20.8B
| $149M | 0.26% |
3,811,378
+22,978
| +0.6% | +$896K |
|
74
Alphabet (Google) Class A
GOOGL
$2.56T
| $134M | 0.24% |
175,304
+1,127
| +0.6% | +$860K |
|
75
Howard Hughes
HHH
$4.53B
| $133M | 0.23% |
1,255,399
+14,638
| +1% | +$1.55M |
|