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 |
Under Armour
UAA
|
$380M |
| 2 |
Alibaba
BABA
|
$254M |
| 3 |
Tesla
TSLA
|
$242M |
| 4 |
Wabtec
WAB
|
$174M |
| 5 |
MarketAxess Holdings
MKTX
|
$163M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$427M |
| 2 |
Amazon
AMZN
|
$373M |
| 3 |
LendingClub
LC
|
$287M |
| 4 |
Qualcomm
QCOM
|
$248M |
| 5 |
PX
Praxair Inc
PX
|
$237M |
Sector Composition
| 1 | Consumer Discretionary | 33.88% |
| 2 | Communication Services | 19.56% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 9.29% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dolby
DLB
$6.87B
| $270M | 0.48% |
5,633,138
-1,740
| -0% | -$83.3K |
|
52
Itaú Unibanco
ITUB
$75.6B
| $258M | 0.46% |
27,290,856
+352,684
| +1% | +$3.33M |
|
|
GRUB
53
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $249M | 0.44% |
8,028,295
-365,143
| -4% | -$11.3M |
|
54
NVIDIA
NVDA
$4.16T
| $249M | 0.44% |
5,301,449
+160,043
| +3% | +$7.52M |
|
55
DNOW Inc
DNOW
$1.68B
| $248M | 0.44% |
13,694,433
-286,990
| -2% | -$5.21M |
|
56
Mettler-Toledo International
MTD
$26.8B
| $232M | 0.41% |
636,715
+14,849
| +2% | +$5.42M |
|
|
BLUE
57
DELISTED
bluebird bio
BLUE
| $219M | 0.39% |
5,054,175
+76,538
| +2% | +$3.31M |
|
58
Howard Hughes
HHH
$4.44B
| $207M | 0.37% |
1,811,048
+555,649
| +44% | +$63.5M |
|
59
Ionis Pharmaceuticals
IONS
$9.16B
| $202M | 0.36% |
8,663,711
+379,973
| +5% | +$8.85M |
|
60
Kirby Corp
KEX
$5.42B
| $201M | 0.36% |
3,220,647
+66,587
| +2% | +$4.15M |
|
61
Interactive Brokers
IBKR
$28.5B
| $200M | 0.36% |
5,639,535
+4,552,259
| +419% | +$161M |
|
62
Alnylam Pharmaceuticals
ALNY
$58.5B
| $188M | 0.34% |
3,390,252
+10,317
| +0.3% | +$572K |
|
|
QGENF
63
DELISTED
QIAGEN NV
QGENF
| $171M | 0.3% |
7,818,428
-25,079
| -0.3% | -$547K |
|
|
LNKD
64
DELISTED
LinkedIn Corporation
LNKD
| $162M | 0.29% |
857,718
-2,254,329
| -72% | -$427M |
|
65
Cemex
CX
$13.2B
| $161M | 0.29% |
26,063,766
+1,203,330
| +5% | +$7.42M |
|
66
Restaurant Brands International
QSR
$20.8B
| $158M | 0.28% |
3,817,157
+5,779
| +0.2% | +$239K |
|
67
Credicorp
BAP
$20.4B
| $157M | 0.28% |
1,018,920
+12,507
| +1% | +$1.93M |
|
|
CBPO
68
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $155M | 0.28% |
+1,460,752
| New | +$155M |
|
|
FNGN
69
DELISTED
Financial Engines, Inc.
FNGN
| $153M | 0.27% |
5,900,797
-5,339
| -0.1% | -$138K |
|
70
ICICI Bank
IBN
$113B
| $149M | 0.27% |
20,717,391
-1,294,507
| -6% | -$9.29M |
|
71
Embraer
ERJ
$10.3B
| $147M | 0.26% |
6,757,523
-6,209,782
| -48% | -$135M |
|
72
Zillow
Z
$19.8B
| $143M | 0.26% |
3,949,342
-135,834
| -3% | -$4.93M |
|
73
Atlassian
TEAM
$46.6B
| $143M | 0.25% |
+5,514,818
| New | +$143M |
|
74
Copa Holdings
CPA
$4.83B
| $141M | 0.25% |
2,701,866
+17,376
| +0.6% | +$908K |
|
75
Pricesmart
PSMT
$3.3B
| $131M | 0.23% |
1,401,080
+10,623
| +0.8% | +$994K |
|