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 |
Alibaba
BABA
|
$948M |
| 2 |
DNOW Inc
DNOW
|
$233M |
| 3 |
JD.com
JD
|
$204M |
| 4 |
Martin Marietta Materials
MLM
|
$124M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$114M |
Top Sells
| 1 |
eBay
EBAY
|
$892M |
| 2 |
Apple
AAPL
|
$479M |
| 3 |
Baidu
BIDU
|
$470M |
| 4 |
Walt Disney
DIS
|
$294M |
| 5 |
Itaú Unibanco
ITUB
|
$168M |
Sector Composition
| 1 | Communication Services | 23.84% |
| 2 | Consumer Discretionary | 23.13% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 12.01% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alnylam Pharmaceuticals
ALNY
$58.5B
| $93M | 0.2% | 1,190,930 | – | – |
|
77
Brown-Forman Class B
BF.B
$14.2B
| $90.9M | 0.2% | 1,007,247 -226,338 | -18% | -$20.4M |
|
78
Watsco
WSO
$16.3B
| $84.9M | 0.19% | 984,748 -32,498 | -3% | -$2.8M |
|
79
MarketAxess Holdings
MKTX
$6.87B
| $83.1M | 0.18% | 1,342,776 +760 | +0.1% | +$47K |
|
80
Oracle
ORCL
$635B
| $82.3M | 0.18% | 2,149,419 +679,856 | +46% | +$26M |
|
81
Progressive
PGR
$145B
| $79.7M | 0.17% | 3,153,183 -289,552 | -8% | -$7.32M |
|
82
Cenovus Energy
CVE
$29.9B
| $76.8M | 0.17% | 2,848,140 +136,904 | +5% | +$3.69M |
|
83
PepsiCo
PEP
$204B
| $70.2M | 0.15% | 753,927 -2,100 | -0.3% | -$195K |
|
84
Danaher
DHR
$147B
| $69.1M | 0.15% | 908,895 -285,347 | -24% | -$21.7M |
|
85
APA Corp
APA
$8.31B
| $67.2M | 0.15% | 716,074 -384,798 | -35% | -$36.1M |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $58.9M | 0.13% | 523,084 -18,175 | -3% | -$2.04M |
|
87
Altria Group
MO
$113B
| $58.6M | 0.13% | +1,276,390 | New | +$58.6M |
|
88
O'Reilly Automotive
ORLY
$88B
| $57.7M | 0.13% | 383,552 +245,858 | +179% | +$37M |
|
|
GHDX
89
DELISTED
Genomic Health, Inc.
GHDX
| $52.8M | 0.12% | 1,864,206 +470,098 | +34% | +$13.3M |
|
90
Arcos Dorados Holdings
ARCO
$1.47B
| $49.7M | 0.11% | 8,318,074 +65,478 | +0.8% | +$392K |
|
|
SOHU
91
Sohu.com
SOHU
$483M
| $44.2M | 0.1% | 879,397 -238,700 | -21% | -$12M |
|
92
Booking.com
BKNG
$181B
| $42.5M | 0.09% | 36,658 +8,800 | +32% | +$10.2M |
|
93
TJX Companies
TJX
$152B
| $41.9M | 0.09% | 707,714 -128,946 | -15% | -$7.63M |
|
94
Zillow
ZG
$19.7B
| $40.8M | 0.09% | 351,396 -2,276 | -0.6% | -$264K |
|
95
Copa Holdings
CPA
$4.83B
| $39.3M | 0.09% | 365,882 -43,027 | -11% | -$4.62M |
|
96
McDonald's
MCD
$224B
| $39M | 0.09% | 411,464 | – | – |
|
|
LTM
97
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $38.2M | 0.08% | 3,359,444 -448,518 | -12% | -$5.1M |
|
|
IHS
98
DELISTED
IHS INC CL-A COM STK
IHS
| $34.8M | 0.08% | 277,831 -20,731 | -7% | -$2.6M |
|
|
BKW
99
DELISTED
BURGER KING WORLDWIDE
BKW
| $34.1M | 0.07% | 1,150,900 | – | – |
|
100
Microsoft
MSFT
$3.77T
| $34M | 0.07% | 732,754 -1,580 | -0.2% | -$73.3K |
|