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 |
Trip.com Group
TCOM
|
$575M |
| 2 |
DexCom
DXCM
|
$491M |
| 3 |
NVIDIA
NVDA
|
$346M |
| 4 |
ResMed
RMD
|
$334M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$282M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$281M |
| 2 |
American Express
AXP
|
$255M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$162M |
| 4 |
Stellantis
STLA
|
$113M |
| 5 |
Ryanair
RYAAY
|
$68.8M |
Sector Composition
| 1 | Consumer Discretionary | 35.19% |
| 2 | Communication Services | 18.4% |
| 3 | Healthcare | 14.19% |
| 4 | Financials | 8.31% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.77T
| $120M | 0.19% |
148,790
-7,935
| -5% | -$6.38M |
|
77
Pricesmart
PSMT
$3.31B
| $115M | 0.18% |
1,371,760
-29,320
| -2% | -$2.46M |
|
78
Embraer
ERJ
$10.6B
| $115M | 0.18% |
6,652,434
-105,089
| -2% | -$1.81M |
|
79
Watsco
WSO
$16B
| $100M | 0.16% |
712,845
-42,072
| -6% | -$5.93M |
|
80
Autohome
ATHM
$3.38B
| $92.9M | 0.15% |
3,832,410
-10,734
| -0.3% | -$260K |
|
81
Apple
AAPL
$3.52T
| $78.9M | 0.12% |
698,175
-210,577
| -23% | -$23.8M |
|
|
DATA
82
DELISTED
Tableau Software, Inc.
DATA
| $77.3M | 0.12% |
1,398,303
+570,555
| +69% | +$31.5M |
|
|
ABMD
83
DELISTED
Abiomed Inc
ABMD
| $74M | 0.12% |
575,243
-23,110
| -4% | -$2.97M |
|
84
M&T Bank
MTB
$31.1B
| $73.1M | 0.11% |
630,007
-65,891
| -9% | -$7.65M |
|
85
HDFC Bank
HDB
$180B
| $73.1M | 0.11% |
1,017,302
-42,920
| -4% | -$3.09M |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $68.9M | 0.11% |
+658,944
| New | +$68.9M |
|
87
Harley-Davidson
HOG
$3.55B
| $67.5M | 0.11% |
1,283,564
-204,893
| -14% | -$10.8M |
|
88
Chipotle Mexican Grill
CMG
$56.1B
| $62.7M | 0.1% |
148,056
-2,735
| -2% | -$1.16M |
|
89
WIX.com
WIX
$7.69B
| $60.4M | 0.09% |
1,390,265
+81,583
| +6% | +$3.54M |
|
90
Wayfair
W
$10.2B
| $59.3M | 0.09% |
1,506,016
-3,628
| -0.2% | -$143K |
|
|
91
American Express
AXP
$228B
| $59.1M | 0.09% |
923,315
-3,983,953
| -81% | -$255M |
|
92
Zillow
ZG
$19.6B
| $58.9M | 0.09% |
1,709,656
-141,347
| -8% | -$4.87M |
|
93
Televisa
TV
$1.52B
| $57.7M | 0.09% |
2,247,243
-121,173
| -5% | -$3.11M |
|
94
Infosys
INFY
$68.8B
| $53.9M | 0.08% |
3,417,331
+107,992
| +3% | +$1.7M |
|
95
Verisk Analytics
VRSK
$37.3B
| $51.9M | 0.08% |
638,152
-10,902
| -2% | -$886K |
|
|
SINA
96
DELISTED
Sina Corp
SINA
| $42.3M | 0.07% |
573,062
+61,008
| +12% | +$4.5M |
|
97
CoStar Group
CSGP
$37.5B
| $38.9M | 0.06% |
+179,600
| New | +$38.9M |
|
98
Invesco Senior Income Trust
VVR
$558M
| $38.8M | 0.06% |
8,949,118
| – | – |
|
|
BRW
99
Saba Capital Income & Opportunities Fund
BRW
$356M
| $38.5M | 0.06% |
7,294,676
| – | – |
|
|
TERP
100
DELISTED
TerraForm Power, Inc
TERP
| $36.5M | 0.06% |
2,623,658
| – | – |
|