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 |
Pinduoduo
PDD
|
$461M |
| 2 |
Alibaba
BABA
|
$264M |
| 3 |
EOG Resources
EOG
|
$233M |
| 4 |
Broadridge
BR
|
$226M |
| 5 |
Teladoc Health
TDOC
|
$195M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$562M |
| 2 |
Baidu
BIDU
|
$544M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$296M |
| 4 |
MarketAxess Holdings
MKTX
|
$158M |
| 5 |
APA Corp
APA
|
$144M |
Sector Composition
| 1 | Consumer Discretionary | 32.71% |
| 2 | Healthcare | 17.24% |
| 3 | Communication Services | 15.14% |
| 4 | Technology | 11.53% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryanair
RYAAY
$33.7B
| $460M | 0.52% | 6,928,413 -270,146 | -4% | -$17.9M |
|
52
Wayfair
W
$9.67B
| $447M | 0.51% | 3,989,311 -2,754 | -0.1% | -$309K |
|
53
Mettler-Toledo International
MTD
$26.8B
| $444M | 0.5% | 629,865 -1,418 | -0.2% | -$999K |
|
54
LendingTree
TREE
$925M
| $423M | 0.48% | 1,362,434 -9,180 | -0.7% | -$2.85M |
|
55
RB Global
RBA
$21.3B
| $423M | 0.48% | 10,591,487 -384,427 | -4% | -$15.3M |
|
56
Chipotle Mexican Grill
CMG
$56.5B
| $404M | 0.46% | 480,371 -10,599 | -2% | -$8.91M |
|
57
Interactive Brokers
IBKR
$27.7B
| $398M | 0.45% | 7,416,727 +12,793 | +0.2% | +$686K |
|
58
Credicorp
BAP
$20.4B
| $395M | 0.45% | 1,893,429 -163,517 | -8% | -$34.1M |
|
59
Petrobras
PBR
$79.9B
| $390M | 0.44% | 26,986,438 -2,081,574 | -7% | -$30.1M |
|
60
Chegg
CHGG
$159M
| $360M | 0.41% | 12,034,434 -439,992 | -4% | -$13.2M |
|
|
AMTD
61
DELISTED
TD Ameritrade Holding Corp
AMTD
| $353M | 0.4% | 7,565,909 -104,169 | -1% | -$4.86M |
|
62
Zillow
Z
$20.4B
| $342M | 0.39% | 11,470,542 -93,983 | -0.8% | -$2.8M |
|
63
Itaú Unibanco
ITUB
$77B
| $332M | 0.38% | 39,521,137 -3,772,041 | -9% | -$31.7M |
|
|
FRC
64
DELISTED
First Republic Bank
FRC
| $326M | 0.37% | 3,369,370 -1,708 | -0.1% | -$165K |
|
|
BLUE
65
DELISTED
bluebird bio
BLUE
| $317M | 0.36% | 3,455,816 -767,718 | -18% | -$70.5M |
|
66
Copa Holdings
CPA
$4.83B
| $310M | 0.35% | 3,138,346 -19,853 | -0.6% | -$1.96M |
|
67
Albemarle
ALB
$9.99B
| $298M | 0.34% | 4,282,792 +1,597,079 | +59% | +$111M |
|
68
Vale
VALE
$43.9B
| $292M | 0.33% | 25,353,700 +7,169,900 | +39% | +$82.5M |
|
69
SiteOne Landscape Supply
SITE
$6.39B
| $291M | 0.33% | 3,929,401 -88,023 | -2% | -$6.52M |
|
70
WIX.com
WIX
$7.85B
| $286M | 0.33% | 2,447,806 +7,891 | +0.3% | +$921K |
|
71
Wabtec
WAB
$33.1B
| $285M | 0.32% | 3,964,421 -88,888 | -2% | -$6.39M |
|
72
Autohome
ATHM
$3.42B
| $274M | 0.31% | 3,296,706 -68,729 | -2% | -$5.71M |
|
|
SRCL
73
DELISTED
Stericycle Inc
SRCL
| $268M | 0.3% | 5,261,879 -112,777 | -2% | -$5.74M |
|
74
Myriad Genetics
MYGN
$593M
| $265M | 0.3% | 9,243,803 -283,339 | -3% | -$8.11M |
|
75
Watsco
WSO
$16.3B
| $255M | 0.29% | 1,506,922 +50,220 | +3% | +$8.5M |
|