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
|
$885M |
| 2 |
Trip.com Group
TCOM
|
$259M |
| 3 |
Netflix
NFLX
|
$247M |
| 4 |
LendingTree
TREE
|
$186M |
| 5 |
NetEase
NTES
|
$116M |
Top Sells
| 1 |
Amazon
AMZN
|
$618M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$482M |
| 3 |
Royal Caribbean
RCL
|
$331M |
| 4 |
Baidu
BIDU
|
$298M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$294M |
Sector Composition
| 1 | Consumer Discretionary | 35.57% |
| 2 | Communication Services | 17.24% |
| 3 | Healthcare | 14.9% |
| 4 | Technology | 9.45% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teradyne
TER
$19.2B
| $401M | 0.47% |
8,782,289
-41,887
| -0.5% | -$1.91M |
|
52
Wabtec
WAB
$32.9B
| $382M | 0.45% |
4,691,207
+47,026
| +1% | +$3.83M |
|
|
WUBA
53
DELISTED
58.COM INC
WUBA
| $380M | 0.45% |
4,759,326
-34,681
| -0.7% | -$2.77M |
|
54
Under Armour
UAA
$2.16B
| $356M | 0.42% |
21,748,580
-686,213
| -3% | -$11.2M |
|
55
Mettler-Toledo International
MTD
$26.3B
| $355M | 0.42% |
616,780
-320
| -0.1% | -$184K |
|
56
RB Global
RBA
$21.5B
| $346M | 0.41% |
10,998,921
-186,258
| -2% | -$5.86M |
|
57
Jefferies Financial Group
JEF
$13.2B
| $312M | 0.37% |
13,738,059
-195,068
| -1% | -$4.43M |
|
58
SiteOne Landscape Supply
SITE
$6.33B
| $304M | 0.36% |
3,950,446
-42,565
| -1% | -$3.28M |
|
59
Autohome
ATHM
$3.4B
| $293M | 0.34% |
3,406,014
+68,677
| +2% | +$5.9M |
|
60
Myriad Genetics
MYGN
$642M
| $283M | 0.33% |
9,562,963
-62,883
| -0.7% | -$1.86M |
|
61
Ionis Pharmaceuticals
IONS
$9.16B
| $276M | 0.32% |
6,262,651
-349,650
| -5% | -$15.4M |
|
62
Copa Holdings
CPA
$4.78B
| $275M | 0.32% |
2,134,407
-113,501
| -5% | -$14.6M |
|
63
Credicorp
BAP
$20.6B
| $274M | 0.32% |
1,208,962
+48,687
| +4% | +$11.1M |
|
64
Zillow
Z
$19.8B
| $265M | 0.31% |
4,922,546
+791,979
| +19% | +$42.6M |
|
65
ICICI Bank
IBN
$113B
| $250M | 0.29% |
28,207,029
+427,980
| +2% | +$3.79M |
|
66
Kirby Corp
KEX
$5.3B
| $239M | 0.28% |
3,106,071
-25,199
| -0.8% | -$1.94M |
|
67
Howard Hughes
HHH
$4.44B
| $235M | 0.28% |
1,686,979
-13,079
| -0.8% | -$1.82M |
|
|
NBIS
68
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $222M | 0.26% |
5,636,741
-2,308,985
| -29% | -$91.1M |
|
69
WIX.com
WIX
$7.64B
| $220M | 0.26% |
2,763,621
+348,739
| +14% | +$27.7M |
|
70
Cemex
CX
$13.3B
| $210M | 0.25% |
31,702,301
+1,566,316
| +5% | +$10.4M |
|
71
Lincoln Electric
LECO
$13.4B
| $200M | 0.24% |
2,228,510
-9,750
| -0.4% | -$877K |
|
72
Banco Bradesco
BBD
$31.9B
| $186M | 0.22% |
15,664,424
+1,420,860
| +10% | +$16.9M |
|
73
Restaurant Brands International
QSR
$20.5B
| $182M | 0.21% |
3,201,782
-209,772
| -6% | -$11.9M |
|
74
Petrobras
PBR
$80B
| $182M | 0.21% |
12,869,926
-239,865
| -2% | -$3.39M |
|
75
Shopify
SHOP
$181B
| $173M | 0.2% |
1,385,251
+377,766
| +37% | +$47.1M |
|