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 |
Alphabet (Google) Class C
GOOG
|
$1.33B |
| 2 |
Apple
AAPL
|
$622M |
| 3 |
Amazon
AMZN
|
$341M |
| 4 |
Tesla
TSLA
|
$322M |
| 5 |
EOG Resources
EOG
|
$317M |
Top Sells
| 1 |
PepsiCo
PEP
|
$297M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$291M |
| 3 |
Illumina
ILMN
|
$165M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$137M |
| 5 |
Walt Disney
DIS
|
$116M |
Sector Composition
| 1 | Consumer Discretionary | 22.51% |
| 2 | Communication Services | 22.43% |
| 3 | Financials | 12.4% |
| 4 | Healthcare | 12.4% |
| 5 | Technology | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arcos Dorados Holdings
ARCO
$1.47B
| $92.4M | 0.2% | 8,252,596 +365,864 | +5% | +$4.1M |
|
77
America Movil
AMX
$60.3B
| $90.5M | 0.2% | 4,363,104 -230,100 | -5% | -$4.77M |
|
78
JD.com
JD
$44.1B
| $89.4M | 0.19% | +3,136,400 | New | +$89.4M |
|
79
Cenovus Energy
CVE
$29.9B
| $88M | 0.19% | 2,711,236 +71,007 | +3% | +$2.31M |
|
80
Teradata
TDC
$1.98B
| $87.6M | 0.19% | 2,179,760 +87,424 | +4% | +$3.51M |
|
81
Progressive
PGR
$145B
| $87.3M | 0.19% | 3,442,735 -2,736,245 | -44% | -$69.4M |
|
82
Pfizer
PFE
$141B
| $83M | 0.18% | 2,795,761 -1,807,345 | -39% | -$53.6M |
|
83
Alnylam Pharmaceuticals
ALNY
$58.5B
| $75.2M | 0.16% | 1,190,930 +118,130 | +11% | +$7.46M |
|
84
MarketAxess Holdings
MKTX
$6.87B
| $72.6M | 0.16% | 1,342,016 +683,256 | +104% | +$36.9M |
|
85
Pricesmart
PSMT
$3.3B
| $71.3M | 0.15% | 819,432 +11,555 | +1% | +$1.01M |
|
|
86
PepsiCo
PEP
$204B
| $67.5M | 0.15% | 756,027 -3,323,350 | -81% | -$297M |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $67.5M | 0.15% | 541,259 +256,004 | +90% | +$31.9M |
|
|
SOHU
88
Sohu.com
SOHU
$483M
| $64.5M | 0.14% | 1,118,097 -8,900 | -0.8% | -$513K |
|
|
NBIS
89
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $63.4M | 0.14% | 1,778,500 +1,301,200 | +273% | +$46.4M |
|
90
Oracle
ORCL
$635B
| $59.6M | 0.13% | 1,469,563 +1,194,302 | +434% | +$48.4M |
|
91
Copa Holdings
CPA
$4.83B
| $58.3M | 0.13% | 408,909 -83,207 | -17% | -$11.9M |
|
|
LLTC
92
DELISTED
Linear Technology Corp
LLTC
| $52.3M | 0.11% | 1,111,383 +237,111 | +27% | +$11.2M |
|
|
LTM
93
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $51.1M | 0.11% | 3,807,962 -9,988 | -0.3% | -$134K |
|
94
Zillow
ZG
$19.7B
| $50.6M | 0.11% | 353,672 -43,458 | -11% | -$6.21M |
|
95
Analog Devices
ADI
$124B
| $48.1M | 0.1% | 890,146 +215,500 | +32% | +$11.7M |
|
96
TJX Companies
TJX
$152B
| $44.5M | 0.1% | 836,660 +40,219 | +5% | +$2.14M |
|
97
Idexx Laboratories
IDXX
$51.8B
| $42.3M | 0.09% | 316,624 +212,172 | +203% | +$28.3M |
|
98
Rockwell Automation
ROK
$38.6B
| $41.8M | 0.09% | 333,953 +36,990 | +12% | +$4.63M |
|
99
McDonald's
MCD
$224B
| $41.5M | 0.09% | 411,464 +70,000 | +20% | +$7.05M |
|
|
IHS
100
DELISTED
IHS INC CL-A COM STK
IHS
| $40.5M | 0.09% | 298,562 -11,800 | -4% | -$1.6M |
|