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 |
Stellantis
STLA
|
$1.43B |
| 2 |
Alibaba
BABA
|
$429M |
| 3 |
Meta Platforms (Facebook)
META
|
$415M |
| 4 |
MON
Monsanto Co
MON
|
$308M |
| 5 |
Copa Holdings
CPA
|
$245M |
Top Sells
| 1 |
Salesforce
CRM
|
$413M |
| 2 |
Baidu
BIDU
|
$398M |
| 3 |
Apple
AAPL
|
$298M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$282M |
| 5 |
Brown-Forman Class B
BF.B
|
$66.6M |
Sector Composition
| 1 | Consumer Discretionary | 26.48% |
| 2 | Communication Services | 21.56% |
| 3 | Healthcare | 12.47% |
| 4 | Financials | 11.66% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YOKU
76
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $107M | 0.22% | 6,035,165 -51,934 | -0.9% | -$925K |
|
|
NBIS
77
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $107M | 0.21% | 5,947,277 +1,323,877 | +29% | +$23.8M |
|
78
Oracle
ORCL
$635B
| $106M | 0.21% | 2,363,361 +213,942 | +10% | +$9.62M |
|
79
Alnylam Pharmaceuticals
ALNY
$58.5B
| $106M | 0.21% | 1,093,430 -97,500 | -8% | -$9.46M |
|
|
CNH
80
CNH Industrial
CNH
$14.3B
| $106M | 0.21% | +13,038,343 | New | +$106M |
|
81
Teradata
TDC
$1.98B
| $103M | 0.21% | 2,359,717 +124,058 | +6% | +$5.42M |
|
82
MarketAxess Holdings
MKTX
$6.87B
| $96.2M | 0.19% | 1,342,091 -685 | -0.1% | -$49.1K |
|
|
VALE.P
83
DELISTED
Vale S A
VALE.P
| $85.6M | 0.17% | 11,790,300 | – | – |
|
84
Altria Group
MO
$113B
| $82.8M | 0.17% | 1,679,611 +403,221 | +32% | +$19.9M |
|
|
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $82M | 0.16% | 1,308,772 -835,782 | -39% | -$52.4M |
|
86
America Movil
AMX
$60.3B
| $79.2M | 0.16% | 3,572,204 -183,700 | -5% | -$4.07M |
|
87
Danaher
DHR
$147B
| $76.7M | 0.15% | 895,276 -13,619 | -1% | -$1.17M |
|
88
O'Reilly Automotive
ORLY
$88B
| $75.4M | 0.15% | 391,585 +8,033 | +2% | +$1.55M |
|
89
Progressive
PGR
$145B
| $65M | 0.13% | 2,407,774 -745,409 | -24% | -$20.1M |
|
|
GHDX
90
DELISTED
Genomic Health, Inc.
GHDX
| $59.1M | 0.12% | 1,848,047 -16,159 | -0.9% | -$517K |
|
91
Cenovus Energy
CVE
$29.9B
| $58.8M | 0.12% | 2,843,134 -5,006 | -0.2% | -$104K |
|
|
FNGN
92
DELISTED
Financial Engines, Inc.
FNGN
| $56.5M | 0.11% | 1,546,188 +836,288 | +118% | +$30.6M |
|
93
APA Corp
APA
$8.31B
| $48.5M | 0.1% | 773,315 +57,241 | +8% | +$3.59M |
|
94
TJX Companies
TJX
$152B
| $47.6M | 0.1% | 694,314 -13,400 | -2% | -$919K |
|
95
Arcos Dorados Holdings
ARCO
$1.47B
| $47.3M | 0.09% | 8,750,494 +432,420 | +5% | +$2.34M |
|
|
SOHU
96
Sohu.com
SOHU
$483M
| $45.2M | 0.09% | 849,747 -29,650 | -3% | -$1.58M |
|
97
Restaurant Brands International
QSR
$20.8B
| $44.5M | 0.09% | +1,139,391 | New | +$44.5M |
|
98
Applied Materials
AMAT
$128B
| $43.9M | 0.09% | 1,763,358 +519,201 | +42% | +$12.9M |
|
|
SDRL
99
DELISTED
Seadrill Limited Common Stock
SDRL
| $42.7M | 0.09% | +3,704,297 | New | +$42.7M |
|
100
Booking.com
BKNG
$181B
| $41.8M | 0.08% | 36,658 | – | – |
|