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 |
TWTR
Twitter, Inc.
TWTR
|
$253M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$234M |
| 3 |
Royal Caribbean
RCL
|
$230M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$182M |
| 5 |
M&T Bank
MTB
|
$141M |
Top Sells
| 1 |
Amazon
AMZN
|
$595M |
| 2 |
Deere & Co
DE
|
$483M |
| 3 |
Baidu
BIDU
|
$394M |
| 4 |
Mohawk Industries
MHK
|
$226M |
| 5 |
TripAdvisor
TRIP
|
$149M |
Sector Composition
| 1 | Consumer Discretionary | 23.27% |
| 2 | Communication Services | 23.27% |
| 3 | Financials | 12% |
| 4 | Healthcare | 10.71% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pricesmart
PSMT
$3.3B
| $93.3M | 0.22% | 807,425 -122,963 | -13% | -$14.2M |
|
77
Danaher
DHR
$147B
| $92.8M | 0.22% | 1,201,887 +101,943 | +9% | +$7.87M |
|
78
Brown-Forman Class B
BF.B
$14.2B
| $89.1M | 0.21% | 1,178,467 -30,682 | -3% | -$2.32M |
|
|
SOHU
79
Sohu.com
SOHU
$483M
| $83.3M | 0.2% | 1,142,497 +191,514 | +20% | +$14M |
|
80
Copa Holdings
CPA
$4.83B
| $81M | 0.19% | 505,916 +84,000 | +20% | +$13.4M |
|
81
APA Corp
APA
$8.31B
| $80.3M | 0.19% | 934,162 +70,780 | +8% | +$6.08M |
|
82
Cenovus Energy
CVE
$29.9B
| $77.6M | 0.18% | 2,711,030 -2,314 | -0.1% | -$66.2K |
|
83
Martin Marietta Materials
MLM
$37.2B
| $74.7M | 0.18% | 747,827 +448,455 | +150% | +$44.8M |
|
84
Colgate-Palmolive
CL
$67.9B
| $73.5M | 0.17% | 1,127,164 -25,474 | -2% | -$1.66M |
|
85
Watsco
WSO
$16.3B
| $70.9M | 0.17% | 738,359 -9,083 | -1% | -$873K |
|
86
United Parcel Service
UPS
$74.1B
| $65.9M | 0.16% | 627,301 -560 | -0.1% | -$58.8K |
|
|
WPRT
87
Westport Fuel Systems
WPRT
$48.4M
| $63.9M | 0.15% | 3,261,960 +182,428 | +6% | +$3.57M |
|
88
Alnylam Pharmaceuticals
ALNY
$58.5B
| $57.5M | 0.14% | 893,100 +140,100 | +19% | +$9.01M |
|
|
WW
89
DELISTED
WW International
WW
| $54.9M | 0.13% | 1,666,876 +27,383 | +2% | +$902K |
|
90
TJX Companies
TJX
$152B
| $53.7M | 0.13% | 842,197 -6,150 | -0.7% | -$392K |
|
|
SLH
91
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $46.8M | 0.11% | 661,346 -8,980 | -1% | -$635K |
|
92
lululemon athletica
LULU
$24.2B
| $45.3M | 0.11% | 768,096 +12,600 | +2% | +$744K |
|
93
Exxon Mobil
XOM
$487B
| $42.4M | 0.1% | 419,298 -8,010 | -2% | -$811K |
|
|
IHS
94
DELISTED
IHS INC CL-A COM STK
IHS
| $40.6M | 0.1% | 338,962 -6,000 | -2% | -$718K |
|
|
LLTC
95
DELISTED
Linear Technology Corp
LLTC
| $40.2M | 0.09% | 882,162 -160 | -0% | -$7.29K |
|
96
Stratasys
SSYS
$906M
| $39.5M | 0.09% | 293,400 -39,900 | -12% | -$5.37M |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $37.1M | 0.09% | 318,124 -6,626 | -2% | -$772K |
|
|
CCH
98
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $36.7M | 0.09% | 1,259,232 -79,932 | -6% | -$2.33M |
|
99
Booking.com
BKNG
$181B
| $36.5M | 0.09% | 31,403 -2,300 | -7% | -$2.67M |
|
100
Rockwell Automation
ROK
$38.6B
| $35.2M | 0.08% | 297,874 -6,304 | -2% | -$745K |
|