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 |
NVIDIA
NVDA
|
$405M |
| 2 |
Verisk Analytics
VRSK
|
$353M |
| 3 |
Alibaba
BABA
|
$223M |
| 4 |
Trip.com Group
TCOM
|
$176M |
| 5 |
Petrobras
PBR
|
$125M |
Top Sells
| 1 |
Markel Group
MKL
|
$303M |
| 2 |
Dolby
DLB
|
$240M |
| 3 |
JD.com
JD
|
$125M |
| 4 |
Amazon
AMZN
|
$112M |
| 5 |
Baidu
BIDU
|
$80.8M |
Sector Composition
| 1 | Consumer Discretionary | 34.93% |
| 2 | Communication Services | 18.08% |
| 3 | Healthcare | 12.56% |
| 4 | Technology | 9.19% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
51
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $306M | 0.5% |
8,130,739
+242,368
| +3% | +$9.12M |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $300M | 0.49% |
2,855,176
-51,787
| -2% | -$5.45M |
|
53
DNOW Inc
DNOW
$1.66B
| $270M | 0.44% |
13,192,445
-303,401
| -2% | -$6.21M |
|
54
Mettler-Toledo International
MTD
$26.3B
| $264M | 0.43% |
630,394
-4,107
| -0.6% | -$1.72M |
|
|
MBLY
55
DELISTED
Mobileye N.V.
MBLY
| $249M | 0.41% |
6,523,754
-98,239
| -1% | -$3.74M |
|
56
Cemex
CX
$13.3B
| $247M | 0.41% |
30,809,554
+4,525,660
| +17% | +$36.3M |
|
57
Itaú Unibanco
ITUB
$75.6B
| $246M | 0.41% |
23,974,347
+2,064,600
| +9% | +$21.2M |
|
58
Atlassian
TEAM
$45.3B
| $243M | 0.4% |
10,110,591
+124,008
| +1% | +$2.99M |
|
59
Copa Holdings
CPA
$4.78B
| $225M | 0.37% |
2,478,591
-215,983
| -8% | -$19.6M |
|
|
SRCL
60
DELISTED
Stericycle Inc
SRCL
| $216M | 0.35% |
2,799,330
-100,287
| -3% | -$7.73M |
|
61
Kirby Corp
KEX
$5.3B
| $213M | 0.35% |
3,208,376
-26,632
| -0.8% | -$1.77M |
|
|
QGENF
62
DELISTED
QIAGEN NV
QGENF
| $213M | 0.35% |
7,592,794
-151,435
| -2% | -$4.24M |
|
|
FNGN
63
DELISTED
Financial Engines, Inc.
FNGN
| $211M | 0.35% |
5,736,801
-115,354
| -2% | -$4.24M |
|
|
JUNO
64
DELISTED
Juno Therapeutics, Inc.
JUNO
| $209M | 0.34% |
11,061,955
+213,104
| +2% | +$4.02M |
|
65
Interactive Brokers
IBKR
$28.5B
| $201M | 0.33% |
5,499,239
-101,309
| -2% | -$3.7M |
|
66
Howard Hughes
HHH
$4.44B
| $200M | 0.33% |
1,748,703
-49,088
| -3% | -$5.6M |
|
67
TAL Education Group
TAL
$6.39B
| $192M | 0.32% |
2,735,378
-33,705
| -1% | -$2.36M |
|
68
Restaurant Brands International
QSR
$20.5B
| $172M | 0.28% |
3,609,507
-149,419
| -4% | -$7.13M |
|
69
Myriad Genetics
MYGN
$642M
| $169M | 0.28% |
10,159,758
-290,064
| -3% | -$4.84M |
|
70
Jefferies Financial Group
JEF
$13.2B
| $161M | 0.27% |
6,940,636
-287,758
| -4% | -$6.69M |
|
71
ICICI Bank
IBN
$113B
| $152M | 0.25% |
20,323,633
-157,754
| -0.8% | -$1.18M |
|
|
CBPO
72
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $152M | 0.25% |
1,413,045
-30,107
| -2% | -$3.24M |
|
73
Credicorp
BAP
$20.6B
| $148M | 0.24% |
936,690
-20,546
| -2% | -$3.24M |
|
74
Zillow
Z
$19.8B
| $138M | 0.23% |
3,774,279
-11,401
| -0.3% | -$416K |
|
75
Embraer
ERJ
$10.5B
| $127M | 0.21% |
6,573,136
-79,298
| -1% | -$1.53M |
|