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 |
TSMC
TSM
|
$1.31B |
| 2 |
Ferrari
RACE
|
$512M |
| 3 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$405M |
| 4 |
Under Armour
UAA
|
$374M |
| 5 |
APA Corp
APA
|
$362M |
Top Sells
| 1 |
M&T Bank
MTB
|
$497M |
| 2 |
Harley-Davidson
HOG
|
$446M |
| 3 |
Intuitive Surgical
ISRG
|
$392M |
| 4 |
PayPal
PYPL
|
$369M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$187M |
Sector Composition
| 1 | Consumer Discretionary | 32.5% |
| 2 | Communication Services | 21.06% |
| 3 | Healthcare | 12.98% |
| 4 | Financials | 9.34% |
| 5 | Technology | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Credicorp
BAP
$20.4B
| $132M | 0.23% |
1,006,413
-436,569
| -30% | -$57.2M |
|
77
Jefferies Financial Group
JEF
$13.4B
| $122M | 0.21% |
7,514,815
-128,808
| -2% | -$2.08M |
|
78
Apple
AAPL
$3.41T
| $121M | 0.21% |
1,114,172
-35,769
| -3% | -$3.9M |
|
79
Pricesmart
PSMT
$3.3B
| $118M | 0.21% |
1,390,457
+14,337
| +1% | +$1.21M |
|
80
Watsco
WSO
$16.3B
| $115M | 0.2% |
850,101
-149,417
| -15% | -$20.1M |
|
|
TWTR
81
DELISTED
Twitter, Inc.
TWTR
| $111M | 0.2% |
6,695,551
-2,334,463
| -26% | -$38.6M |
|
82
Autohome
ATHM
$3.42B
| $108M | 0.19% |
3,859,393
-41,966
| -1% | -$1.17M |
|
|
83
M&T Bank
MTB
$31.5B
| $104M | 0.18% |
941,378
-4,480,527
| -83% | -$497M |
|
84
Zillow
Z
$19.8B
| $96.9M | 0.17% |
4,085,176
+148,139
| +4% | +$3.52M |
|
|
85
Harley-Davidson
HOG
$3.54B
| $95.2M | 0.17% |
1,855,555
-8,689,077
| -82% | -$446M |
|
|
HIMX
86
Himax Technologies
HIMX
$1.42B
| $85.1M | 0.15% |
7,568,153
-110,859
| -1% | -$1.25M |
|
87
Chipotle Mexican Grill
CMG
$56B
| $80.5M | 0.14% |
170,864
+67,769
| +66% | +$31.9M |
|
88
HDFC Bank
HDB
$182B
| $69.6M | 0.12% |
1,129,516
-96,753
| -8% | -$5.96M |
|
|
ABMD
89
DELISTED
Abiomed Inc
ABMD
| $65.2M | 0.11% |
688,039
+400,627
| +139% | +$38M |
|
90
Televisa
TV
$1.49B
| $63.8M | 0.11% |
2,323,151
+87,880
| +4% | +$2.41M |
|
91
Infosys
INFY
$69.7B
| $60.2M | 0.11% |
3,167,272
+292,004
| +10% | +$5.55M |
|
92
TAL Education Group
TAL
$6.46B
| $50.4M | 0.09% |
+1,014,781
| New | +$50.4M |
|
93
Zillow
ZG
$19.7B
| $50M | 0.09% |
1,956,358
-42,655
| -2% | -$1.09M |
|
|
DATA
94
DELISTED
Tableau Software, Inc.
DATA
| $43.6M | 0.08% |
+950,179
| New | +$43.6M |
|
95
Interactive Brokers
IBKR
$28.5B
| $42.8M | 0.08% |
+1,087,276
| New | +$42.8M |
|
96
Fastenal
FAST
$57B
| $39.3M | 0.07% |
801,901
+62,643
| +8% | +$3.07M |
|
|
BRW
97
Saba Capital Income & Opportunities Fund
BRW
$353M
| $36.8M | 0.06% |
7,294,676
| – | – |
|
98
Invesco Senior Income Trust
VVR
$561M
| $36.2M | 0.06% |
8,949,118
| – | – |
|
99
Idexx Laboratories
IDXX
$51.8B
| $33.2M | 0.06% |
423,757
-35,012
| -8% | -$2.74M |
|
|
GHDX
100
DELISTED
Genomic Health, Inc.
GHDX
| $33.1M | 0.06% |
1,337,089
-92,120
| -6% | -$2.28M |
|