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 |
Alibaba
BABA
|
$273M |
| 2 |
Spotify
SPOT
|
$271M |
| 3 |
Service Corp International
SCI
|
$154M |
| 4 |
Itaú Unibanco
ITUB
|
$148M |
| 5 |
Kirby Corp
KEX
|
$134M |
Top Sells
| 1 |
TSMC
TSM
|
$436M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$383M |
| 3 |
Trip.com Group
TCOM
|
$140M |
| 4 |
Stellantis
STLA
|
$116M |
| 5 |
Verisk Analytics
VRSK
|
$83.5M |
Sector Composition
| 1 | Consumer Discretionary | 33.7% |
| 2 | Communication Services | 17.27% |
| 3 | Healthcare | 16.98% |
| 4 | Financials | 10.38% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
51
DELISTED
TD Ameritrade Holding Corp
AMTD
| $385M | 0.5% | 7,868,220 -1,163,733 | -13% | -$57M |
|
|
SGEN
52
DELISTED
Seagen Inc. Common Stock
SGEN
| $381M | 0.49% | 6,721,760 -6,763,686 | -50% | -$383M |
|
53
Interactive Brokers
IBKR
$27.7B
| $371M | 0.48% | 6,814,747 +449,809 | +7% | +$24.5M |
|
54
Petrobras
PBR
$79.9B
| $366M | 0.48% | 28,108,128 +9,704,859 | +53% | +$126M |
|
55
RB Global
RBA
$21.3B
| $363M | 0.47% | 11,089,983 -69,561 | -0.6% | -$2.28M |
|
56
Wabtec
WAB
$33.1B
| $359M | 0.47% | 5,103,487 +207,295 | +4% | +$14.6M |
|
57
Zillow
Z
$20.4B
| $356M | 0.46% | 11,283,450 +908,527 | +9% | +$28.7M |
|
58
Mettler-Toledo International
MTD
$26.8B
| $355M | 0.46% | 627,108 +31,282 | +5% | +$17.7M |
|
|
ABMD
59
DELISTED
Abiomed Inc
ABMD
| $347M | 0.45% | 1,068,859 +264,252 | +33% | +$85.9M |
|
60
Alnylam Pharmaceuticals
ALNY
$58.5B
| $346M | 0.45% | 4,746,850 +284,024 | +6% | +$20.7M |
|
61
Wayfair
W
$9.67B
| $340M | 0.44% | 3,773,309 +927,813 | +33% | +$83.6M |
|
62
Under Armour
UAA
$2.14B
| $311M | 0.4% | 17,590,526 -627,396 | -3% | -$11.1M |
|
63
LendingTree
TREE
$925M
| $305M | 0.4% | 1,390,523 +1,671 | +0.1% | +$367K |
|
64
Myriad Genetics
MYGN
$593M
| $276M | 0.36% | 9,484,944 -62,249 | -0.7% | -$1.81M |
|
65
Teradyne
TER
$18.8B
| $269M | 0.35% | 8,563,539 -70,201 | -0.8% | -$2.2M |
|
66
Autohome
ATHM
$3.42B
| $264M | 0.34% | 3,378,601 +4,571 | +0.1% | +$358K |
|
|
WUBA
67
DELISTED
58.COM INC
WUBA
| $260M | 0.34% | 4,802,970 +34,034 | +0.7% | +$1.84M |
|
68
Copa Holdings
CPA
$4.83B
| $252M | 0.33% | 3,198,998 +33,479 | +1% | +$2.64M |
|
|
DATA
69
DELISTED
Tableau Software, Inc.
DATA
| $247M | 0.32% | 2,060,560 +278,339 | +16% | +$33.4M |
|
70
Jefferies Financial Group
JEF
$13.4B
| $241M | 0.31% | 13,901,018 +101,426 | +0.7% | +$1.76M |
|
71
WIX.com
WIX
$7.85B
| $237M | 0.31% | 2,626,561 +104,558 | +4% | +$9.45M |
|
72
Chegg
CHGG
$159M
| $234M | 0.3% | 8,230,708 +2,679,867 | +48% | +$76.2M |
|
73
Chipotle Mexican Grill
CMG
$56.5B
| $218M | 0.28% | 504,658 -1,230 | -0.2% | -$531K |
|
74
Banco Bradesco
BBD
$32.9B
| $208M | 0.27% | 21,015,442 +1,136,159 | +6% | +$11.2M |
|
75
JD.com
JD
$44.1B
| $207M | 0.27% | 9,875,846 -557,600 | -5% | -$11.7M |
|