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
|
$273M |
| 2 |
Spotify
SPOT
|
$271M |
| 3 |
Service Corp International
SCI
|
$154M |
| 4 |
Itaú Unibanco
ITUB
|
$148M |
| 5 |
Kirby Corp
KEX
|
$134M |
Top Sells
| 1 |
TSMC
TSM
|
$436M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$383M |
| 3 |
Trip.com Group
TCOM
|
$140M |
| 4 |
Stellantis
STLA
|
$116M |
| 5 |
Verisk Analytics
VRSK
|
$83.5M |
Sector Composition
| 1 | Consumer Discretionary | 33.7% |
| 2 | Communication Services | 17.27% |
| 3 | Healthcare | 16.98% |
| 4 | Financials | 10.38% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$9.99B
| $203M | 0.26% | 2,636,011 +13,487 | +0.5% | +$1.04M |
|
|
SRCL
77
DELISTED
Stericycle Inc
SRCL
| $198M | 0.26% | 5,393,108 -1,229 | -0% | -$45.1K |
|
78
DNOW Inc
DNOW
$1.68B
| $183M | 0.24% | 15,691,496 +1,021,596 | +7% | +$11.9M |
|
79
Howard Hughes
HHH
$4.53B
| $169M | 0.22% | 1,726,502 +40,231 | +2% | +$3.93M |
|
80
Cemex
CX
$13.2B
| $164M | 0.21% | 34,061,771 +1,521,163 | +5% | +$7.33M |
|
81
Watsco
WSO
$16.3B
| $155M | 0.2% | 1,112,542 +188,860 | +20% | +$26.3M |
|
82
NovoCure
NVCR
$1.38B
| $151M | 0.2% | 4,498,524 +971,424 | +28% | +$32.5M |
|
83
Trade Desk
TTD
$26.7B
| $144M | 0.19% | 1,239,786 +643,820 | +108% | +$74.7M |
|
84
SiteOne Landscape Supply
SITE
$6.39B
| $144M | 0.19% | 2,602,828 -23,094 | -0.9% | -$1.28M |
|
85
HDFC Bank
HDB
$182B
| $138M | 0.18% | 1,331,300 -8,062 | -0.6% | -$835K |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $131M | 0.17% | 125,657 +876 | +0.7% | +$915K |
|
87
Denali Therapeutics
DNLI
$2.23B
| $129M | 0.17% | 6,227,724 +741,303 | +14% | +$15.3M |
|
88
Vertex Pharmaceuticals
VRTX
$100B
| $120M | 0.16% | 727,162 +132,435 | +22% | +$21.9M |
|
89
Advanced Micro Devices
AMD
$264B
| $114M | 0.15% | 6,200,000 -1,266,514 | -17% | -$23.4M |
|
90
Penumbra
PEN
$10.6B
| $111M | 0.14% | 906,022 +239,008 | +36% | +$29.2M |
|
91
Tencent Music
TME
$37.8B
| $108M | 0.14% | +8,196,089 | New | +$108M |
|
92
CoStar Group
CSGP
$37.9B
| $108M | 0.14% | 319,879 +90,619 | +40% | +$30.6M |
|
93
Fortive
FTV
$16.2B
| $105M | 0.14% | 1,550,553 +244,523 | +19% | +$16.5M |
|
94
BRF SA
BRFS
$6.12B
| $98.5M | 0.13% | 17,336,132 +3,217,409 | +23% | +$18.3M |
|
95
Glaukos
GKOS
$5.5B
| $96.9M | 0.13% | 1,725,483 +373,952 | +28% | +$21M |
|
|
ELLI
96
DELISTED
Ellie Mae Inc
ELLI
| $85.5M | 0.11% | 1,360,791 +254,771 | +23% | +$16M |
|
|
NEWR
97
DELISTED
New Relic, Inc.
NEWR
| $81.3M | 0.11% | 1,003,745 +225,704 | +29% | +$18.3M |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $80.7M | 0.1% | 1,733,278 +617,322 | +55% | +$28.7M |
|
99
MakeMyTrip
MMYT
$9.4B
| $78.4M | 0.1% | 3,222,819 +635,000 | +25% | +$15.4M |
|
100
Pinduoduo
PDD
$171B
| $76.3M | 0.1% | 3,401,234 -1,550,222 | -31% | -$34.8M |
|