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 |
Tesla
TSLA
|
$385M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$218M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$200M |
| 4 |
M&T Bank
MTB
|
$200M |
| 5 |
Qualcomm
QCOM
|
$165M |
Top Sells
| 1 |
Baidu
BIDU
|
$390M |
| 2 |
Omnicom Group
OMC
|
$320M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$286M |
| 4 |
America Movil
AMX
|
$167M |
| 5 |
Apple
AAPL
|
$156M |
Sector Composition
| 1 | Consumer Discretionary | 25.32% |
| 2 | Communication Services | 22.94% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.59% |
| 5 | Technology | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola Europacific Partners
CCEP
$40.4B
| $83.8M | 0.21% |
2,082,871
+358,008
| +21% | +$14.4M |
|
77
Brown-Forman Class B
BF.B
$13.8B
| $82.4M | 0.21% |
1,209,149
+75,299
| +7% | +$5.13M |
|
78
Cenovus Energy
CVE
$30.5B
| $81.1M | 0.21% |
2,713,344
-143,434
| -5% | -$4.29M |
|
79
Danaher
DHR
$147B
| $76.2M | 0.19% |
1,099,944
+472,202
| +75% | +$32.7M |
|
|
SOHU
80
Sohu.com
SOHU
$483M
| $75M | 0.19% |
950,983
+8,200
| +0.9% | +$646K |
|
|
WPRT
81
Westport Fuel Systems
WPRT
$48.4M
| $74.7M | 0.19% |
3,079,532
-7,338
| -0.2% | -$178K |
|
82
APA Corp
APA
$8.53B
| $73.5M | 0.19% |
863,382
+73,213
| +9% | +$6.23M |
|
83
Sociedad Química y Minera de Chile
SQM
$13B
| $72.5M | 0.18% |
2,372,468
-22,800
| -1% | -$697K |
|
84
Watsco
WSO
$16.3B
| $70.5M | 0.18% |
747,442
+139,825
| +23% | +$13.2M |
|
85
Colgate-Palmolive
CL
$67.9B
| $68.4M | 0.17% |
1,152,638
-187,291
| -14% | -$11.1M |
|
|
WW
86
DELISTED
WW International
WW
| $61.3M | 0.16% |
1,639,493
+191,913
| +13% | +$7.17M |
|
87
Copa Holdings
CPA
$4.83B
| $58.5M | 0.15% |
421,916
+8,700
| +2% | +$1.21M |
|
88
United Parcel Service
UPS
$72.2B
| $57.4M | 0.15% |
627,861
+15,599
| +3% | +$1.43M |
|
89
lululemon athletica
LULU
$24B
| $55.2M | 0.14% |
755,496
+329,696
| +77% | +$24.1M |
|
90
Alnylam Pharmaceuticals
ALNY
$58.5B
| $48.2M | 0.12% |
753,000
-147,900
| -16% | -$9.47M |
|
91
TJX Companies
TJX
$152B
| $47.8M | 0.12% |
848,347
+93,089
| +12% | +$5.25M |
|
92
Analog Devices
ADI
$124B
| $43.7M | 0.11% |
929,557
+29,790
| +3% | +$1.4M |
|
|
CCH
93
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $40M | 0.1% |
1,339,164
-120,792
| -8% | -$3.61M |
|
|
IHS
94
DELISTED
IHS INC CL-A COM STK
IHS
| $39.4M | 0.1% |
344,962
-6,766
| -2% | -$773K |
|
95
Exxon Mobil
XOM
$489B
| $36.8M | 0.09% |
427,308
+89,890
| +27% | +$7.73M |
|
|
SLH
96
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $35.4M | 0.09% |
670,326
+16,116
| +2% | +$852K |
|
|
LLTC
97
DELISTED
Linear Technology Corp
LLTC
| $35M | 0.09% |
882,322
+96,896
| +12% | +$3.84M |
|
98
Booking.com
BKNG
$181B
| $34.1M | 0.09% |
33,703
-2,168
| -6% | -$2.19M |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $33.9M | 0.09% |
324,750
-354,453
| -52% | -$37M |
|
100
Stratasys
SSYS
$882M
| $33.8M | 0.09% |
333,300
-16,100
| -5% | -$1.63M |
|