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 |
Tesla
TSLA
|
$509M |
| 2 |
Netflix
NFLX
|
$421M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$319M |
| 4 |
PayPal
PYPL
|
$289M |
| 5 |
Alibaba
BABA
|
$287M |
Top Sells
| 1 |
Amazon
AMZN
|
$807M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$533M |
| 3 |
Dolby
DLB
|
$103M |
| 4 |
Credicorp
BAP
|
$97.5M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$56.3M |
Sector Composition
| 1 | Consumer Discretionary | 31.83% |
| 2 | Communication Services | 18.82% |
| 3 | Healthcare | 13.81% |
| 4 | Financials | 12.02% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autohome
ATHM
$3.42B
| $116M | 0.23% | 3,553,956 +2,222,369 | +167% | +$72.3M |
|
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $113M | 0.22% | +176,749 | New | +$113M |
|
|
UPL
78
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $111M | 0.22% | 17,437,225 +340,174 | +2% | +$2.17M |
|
79
Copa Holdings
CPA
$4.83B
| $111M | 0.22% | 2,644,674 -18,096 | -0.7% | -$759K |
|
80
Pricesmart
PSMT
$3.3B
| $110M | 0.22% | 1,420,115 -2,152 | -0.2% | -$166K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $107M | 0.21% | 823,266 -61,002 | -7% | -$7.95M |
|
82
Zillow
Z
$20.4B
| $101M | 0.2% | +3,739,376 | New | +$101M |
|
83
US Bancorp
USB
$76B
| $94.1M | 0.18% | 2,293,557 -34,697 | -1% | -$1.42M |
|
|
YOKU
84
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $88.5M | 0.17% | 5,019,392 -100,100 | -2% | -$1.76M |
|
85
United Parcel Service
UPS
$74.1B
| $80.8M | 0.16% | 818,788 -20,826 | -2% | -$2.06M |
|
86
PepsiCo
PEP
$204B
| $79.2M | 0.16% | 840,231 -466,307 | -36% | -$44M |
|
87
HDFC Bank
HDB
$182B
| $76.3M | 0.15% | 1,249,605 +17,300 | +1% | +$1.06M |
|
|
CNH
88
CNH Industrial
CNH
$14.3B
| $75.8M | 0.15% | 11,662,026 +165,985 | +1% | +$1.08M |
|
89
Oracle
ORCL
$635B
| $74.8M | 0.15% | 2,070,323 -275,047 | -12% | -$9.93M |
|
|
QUNR
90
DELISTED
Qunar Cayman Islands Limited
QUNR
| $68M | 0.13% | 2,261,176 +233,452 | +12% | +$7.02M |
|
|
BITA
91
DELISTED
Bitauto Holdings Limited
BITA
| $63.6M | 0.12% | 2,135,772 +11,085 | +0.5% | +$330K |
|
92
Chipotle Mexican Grill
CMG
$56.5B
| $59.9M | 0.12% | 83,221 | – | – |
|
93
Alnylam Pharmaceuticals
ALNY
$58.5B
| $57M | 0.11% | 709,250 -82,500 | -10% | -$6.63M |
|
|
HIMX
94
Himax Technologies
HIMX
$1.42B
| $57M | 0.11% | 7,146,495 +1,326,100 | +23% | +$10.6M |
|
95
Infosys
INFY
$69.7B
| $54.4M | 0.11% | 2,849,300 -112,613 | -4% | -$2.15M |
|
96
Zillow
ZG
$19.7B
| $53.9M | 0.11% | 1,875,144 +27,193 | +1% | +$781K |
|
97
Televisa
TV
$1.49B
| $53.2M | 0.1% | 2,044,100 +1,288,900 | +171% | +$33.5M |
|
98
O'Reilly Automotive
ORLY
$88B
| $44.2M | 0.09% | 176,655 -26,205 | -13% | -$6.55M |
|
|
SDRL
99
DELISTED
Seadrill Limited Common Stock
SDRL
| $40.1M | 0.08% | 6,893,444 +320,643 | +5% | +$1.87M |
|
100
Vulcan Materials
VMC
$38.5B
| $39.7M | 0.08% | 445,481 -83,860 | -16% | -$7.48M |
|