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 |
TAL Education Group
TAL
|
$673M |
| 2 |
Stellantis
STLA
|
$220M |
| 3 |
WUBA
58.COM INC
WUBA
|
$220M |
| 4 |
Shopify
SHOP
|
$109M |
| 5 |
Itaú Unibanco
ITUB
|
$67.5M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$463M |
| 2 |
Amazon
AMZN
|
$325M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$319M |
| 4 |
Alibaba
BABA
|
$295M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$253M |
Sector Composition
| 1 | Consumer Discretionary | 37.3% |
| 2 | Communication Services | 18.48% |
| 3 | Healthcare | 13.51% |
| 4 | Technology | 8.97% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$33.1B
| $353M | 0.45% |
4,658,543
-5,977
| -0.1% | -$453K |
|
52
Myriad Genetics
MYGN
$593M
| $348M | 0.44% |
9,610,537
-54,710
| -0.6% | -$1.98M |
|
53
Colgate-Palmolive
CL
$67.9B
| $347M | 0.44% |
4,761,112
-213,998
| -4% | -$15.6M |
|
54
Teradyne
TER
$19.2B
| $338M | 0.43% |
9,067,284
-2,400,249
| -21% | -$89.5M |
|
|
ABMD
55
DELISTED
Abiomed Inc
ABMD
| $333M | 0.42% |
1,976,961
+5,271
| +0.3% | +$889K |
|
56
Atlassian
TEAM
$46.6B
| $328M | 0.41% |
9,321,641
-826,006
| -8% | -$29M |
|
|
WUBA
57
DELISTED
58.COM INC
WUBA
| $305M | 0.39% |
4,823,568
+3,477,536
| +258% | +$220M |
|
58
Cemex
CX
$13.2B
| $292M | 0.37% |
32,207,753
+923,668
| +3% | +$8.39M |
|
59
Copa Holdings
CPA
$4.83B
| $287M | 0.36% |
2,305,963
-77,012
| -3% | -$9.59M |
|
60
DexCom
DXCM
$29.5B
| $283M | 0.36% |
5,777,634
-316,837
| -5% | -$15.5M |
|
61
Interactive Brokers
IBKR
$28.5B
| $265M | 0.34% |
5,879,333
-61,692
| -1% | -$2.78M |
|
|
NBIS
62
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $263M | 0.33% |
7,984,208
-14,043,897
| -64% | -$463M |
|
63
ICICI Bank
IBN
$113B
| $243M | 0.31% |
28,409,871
+7,216,548
| +34% | +$61.8M |
|
64
Credicorp
BAP
$20.4B
| $238M | 0.3% |
1,161,213
-42,189
| -4% | -$8.65M |
|
65
SiteOne Landscape Supply
SITE
$6.39B
| $233M | 0.29% |
4,002,376
-56,279
| -1% | -$3.27M |
|
66
Restaurant Brands International
QSR
$20.8B
| $218M | 0.28% |
3,421,894
-77,966
| -2% | -$4.97M |
|
67
Lincoln Electric
LECO
$13.4B
| $212M | 0.27% |
2,312,559
-2,157,630
| -48% | -$198M |
|
68
Kirby Corp
KEX
$5.42B
| $210M | 0.27% |
3,184,770
-27,700
| -0.9% | -$1.83M |
|
69
Autohome
ATHM
$3.42B
| $202M | 0.26% |
3,366,959
-250,779
| -7% | -$15.1M |
|
70
Howard Hughes
HHH
$4.53B
| $202M | 0.26% |
1,710,190
-3,772
| -0.2% | -$445K |
|
|
FNGN
71
DELISTED
Financial Engines, Inc.
FNGN
| $194M | 0.25% |
5,583,570
-16,268
| -0.3% | -$565K |
|
|
SRCL
72
DELISTED
Stericycle Inc
SRCL
| $189M | 0.24% |
2,632,088
-12,506
| -0.5% | -$896K |
|
73
Advanced Micro Devices
AMD
$263B
| $188M | 0.24% |
14,730,102
-74,889
| -0.5% | -$955K |
|
74
DNOW Inc
DNOW
$1.68B
| $180M | 0.23% |
13,059,872
-6,073
| -0% | -$83.9K |
|
75
Banco Bradesco
BBD
$32.9B
| $175M | 0.22% |
15,763,638
-1,324,108
| -8% | -$14.7M |
|