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
|
$989M |
| 2 |
Visa
V
|
$316M |
| 3 |
C.H. Robinson
CHRW
|
$268M |
| 4 |
Netflix
NFLX
|
$261M |
| 5 |
Tesla
TSLA
|
$188M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$164M |
| 2 |
Teradata
TDC
|
$103M |
| 3 |
Moody's
MCO
|
$89.2M |
| 4 |
Baidu
BIDU
|
$87.6M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$82M |
Sector Composition
| 1 | Consumer Discretionary | 29.4% |
| 2 | Communication Services | 20.44% |
| 3 | Healthcare | 12.43% |
| 4 | Financials | 11.7% |
| 5 | Technology | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pricesmart
PSMT
$3.3B
| $120M | 0.23% |
1,411,210
+54,865
| +4% | +$4.66M |
|
|
BITA
77
DELISTED
Bitauto Holdings Limited
BITA
| $109M | 0.21% |
2,151,250
+2,051,260
| +2,051% | +$104M |
|
78
Coca-Cola Europacific Partners
CCEP
$40.4B
| $108M | 0.2% |
2,438,595
-295,056
| -11% | -$13M |
|
79
Alnylam Pharmaceuticals
ALNY
$58.5B
| $107M | 0.2% |
1,023,430
-70,000
| -6% | -$7.31M |
|
80
US Bancorp
USB
$76B
| $105M | 0.2% |
2,408,820
+11,506
| +0.5% | +$502K |
|
81
Oracle
ORCL
$633B
| $104M | 0.2% |
2,402,284
+38,923
| +2% | +$1.68M |
|
|
NBIS
82
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $98M | 0.19% |
6,463,453
+516,176
| +9% | +$7.83M |
|
|
CNH
83
CNH Industrial
CNH
$14.3B
| $97.6M | 0.18% |
11,924,173
-1,114,170
| -9% | -$9.12M |
|
84
O'Reilly Automotive
ORLY
$88B
| $89.1M | 0.17% |
411,850
+20,265
| +5% | +$4.38M |
|
85
UBS Group
UBS
$126B
| $84.6M | 0.16% |
+4,483,886
| New | +$84.6M |
|
86
United Parcel Service
UPS
$72.2B
| $82.5M | 0.16% |
851,295
-424,455
| -33% | -$41.1M |
|
87
Johnson & Johnson
JNJ
$427B
| $77.5M | 0.15% |
770,108
-661,056
| -46% | -$66.5M |
|
88
Danaher
DHR
$147B
| $76M | 0.14% |
894,743
-533
| -0.1% | -$45.3K |
|
89
Sociedad Química y Minera de Chile
SQM
$13B
| $75.9M | 0.14% |
4,159,400
-1,174,018
| -22% | -$21.4M |
|
90
America Movil
AMX
$60.3B
| $72.1M | 0.14% |
3,524,304
-47,900
| -1% | -$980K |
|
91
HDFC Bank
HDB
$182B
| $70.6M | 0.13% |
+1,199,261
| New | +$70.6M |
|
|
YOKU
92
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $63.9M | 0.12% |
5,115,874
-919,291
| -15% | -$11.5M |
|
93
Infosys
INFY
$69.7B
| $63.3M | 0.12% |
1,804,000
+643,800
| +55% | +$22.6M |
|
|
GHDX
94
DELISTED
Genomic Health, Inc.
GHDX
| $57.7M | 0.11% |
1,888,626
+40,579
| +2% | +$1.24M |
|
|
VALE.P
95
DELISTED
Vale S A
VALE.P
| $57.2M | 0.11% |
11,790,300
| – | – |
|
96
Altria Group
MO
$113B
| $56.2M | 0.11% |
1,124,231
-555,380
| -33% | -$27.8M |
|
|
QUNR
97
DELISTED
Qunar Cayman Islands Limited
QUNR
| $53.3M | 0.1% |
1,292,024
+933,625
| +260% | +$38.5M |
|
98
Vulcan Materials
VMC
$38.5B
| $49.6M | 0.09% |
588,671
+172,301
| +41% | +$14.5M |
|
99
TJX Companies
TJX
$152B
| $42.7M | 0.08% |
610,123
-84,191
| -12% | -$5.9M |
|
100
Arcos Dorados Holdings
ARCO
$1.47B
| $42.7M | 0.08% |
8,666,289
-84,205
| -1% | -$415K |
|