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 |
Microsoft
MSFT
|
$611M |
| 2 |
Shopify
SHOP
|
$441M |
| 3 |
Alibaba
BABA
|
$313M |
| 4 |
NVIDIA
NVDA
|
$189M |
| 5 |
NovoCure
NVCR
|
$171M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$389M |
| 2 |
Under Armour
UAA
|
$311M |
| 3 |
Amazon
AMZN
|
$228M |
| 4 |
Meta Platforms (Facebook)
META
|
$199M |
| 5 |
Stellantis
STLA
|
$197M |
Sector Composition
| 1 | Consumer Discretionary | 33.91% |
| 2 | Communication Services | 17.09% |
| 3 | Healthcare | 16.31% |
| 4 | Financials | 10.01% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$11.1B
| $476M | 0.52% | 11,859,823 -80,270 | -0.7% | -$3.22M |
|
52
Verisk Analytics
VRSK
$37.5B
| $476M | 0.52% | 3,575,565 -19,902 | -0.6% | -$2.65M |
|
53
EOG Resources
EOG
$68.2B
| $459M | 0.5% | 4,824,826 -137,569 | -3% | -$13.1M |
|
54
Mettler-Toledo International
MTD
$26.8B
| $458M | 0.5% | 633,141 +6,033 | +1% | +$4.36M |
|
55
Petrobras
PBR
$79.9B
| $447M | 0.49% | 28,108,938 +810 | +0% | +$12.9K |
|
56
Chegg
CHGG
$159M
| $444M | 0.49% | 11,636,625 +3,405,917 | +41% | +$130M |
|
57
Zillow
Z
$20.4B
| $397M | 0.43% | 11,435,769 +152,319 | +1% | +$5.29M |
|
|
58
NovoCure
NVCR
$1.38B
| $387M | 0.42% | 8,039,525 +3,541,001 | +79% | +$171M |
|
|
AMTD
59
DELISTED
TD Ameritrade Holding Corp
AMTD
| $384M | 0.42% | 7,687,035 -181,185 | -2% | -$9.06M |
|
60
Itaú Unibanco
ITUB
$77B
| $380M | 0.42% | 43,161,988 -1,215,477 | -3% | -$10.7M |
|
61
Wabtec
WAB
$33.1B
| $375M | 0.41% | 5,083,559 -19,928 | -0.4% | -$1.47M |
|
62
RB Global
RBA
$21.3B
| $371M | 0.41% | 10,916,413 -173,570 | -2% | -$5.9M |
|
63
Interactive Brokers
IBKR
$27.7B
| $357M | 0.39% | 6,883,011 +68,264 | +1% | +$3.54M |
|
64
Chipotle Mexican Grill
CMG
$56.5B
| $356M | 0.39% | 501,078 -3,580 | -0.7% | -$2.54M |
|
65
Autohome
ATHM
$3.42B
| $352M | 0.38% | 3,345,616 -32,985 | -1% | -$3.47M |
|
66
Teradyne
TER
$18.8B
| $342M | 0.37% | 8,576,233 +12,694 | +0.1% | +$506K |
|
67
Myriad Genetics
MYGN
$593M
| $317M | 0.35% | 9,540,586 +55,642 | +0.6% | +$1.85M |
|
|
WUBA
68
DELISTED
58.COM INC
WUBA
| $314M | 0.34% | 4,775,534 -27,436 | -0.6% | -$1.8M |
|
|
ABMD
69
DELISTED
Abiomed Inc
ABMD
| $309M | 0.34% | 1,081,431 +12,572 | +1% | +$3.59M |
|
70
WIX.com
WIX
$7.85B
| $299M | 0.33% | 2,472,656 -153,905 | -6% | -$18.6M |
|
|
SRCL
71
DELISTED
Stericycle Inc
SRCL
| $292M | 0.32% | 5,372,183 -20,925 | -0.4% | -$1.14M |
|
72
JD.com
JD
$44.1B
| $279M | 0.31% | 9,248,691 -627,155 | -6% | -$18.9M |
|
|
DATA
73
DELISTED
Tableau Software, Inc.
DATA
| $264M | 0.29% | 2,074,836 +14,276 | +0.7% | +$1.82M |
|
74
Jefferies Financial Group
JEF
$13.4B
| $259M | 0.28% | 13,796,005 -105,013 | -0.8% | -$1.97M |
|
75
Trade Desk
TTD
$26.7B
| $255M | 0.28% | 1,287,119 +47,333 | +4% | +$9.37M |
|