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 |
TWTR
Twitter, Inc.
TWTR
|
$253M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$234M |
| 3 |
Royal Caribbean
RCL
|
$230M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$182M |
| 5 |
M&T Bank
MTB
|
$141M |
Top Sells
| 1 |
Amazon
AMZN
|
$595M |
| 2 |
Deere & Co
DE
|
$483M |
| 3 |
Baidu
BIDU
|
$394M |
| 4 |
Mohawk Industries
MHK
|
$226M |
| 5 |
TripAdvisor
TRIP
|
$149M |
Sector Composition
| 1 | Consumer Discretionary | 23.27% |
| 2 | Communication Services | 23.27% |
| 3 | Financials | 12% |
| 4 | Healthcare | 10.71% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$124B
| $34.8M | 0.08% | 682,946 -246,611 | -27% | -$12.6M |
|
102
American Express
AXP
$231B
| $33.9M | 0.08% | 373,082 +312,272 | +514% | +$28.3M |
|
|
GHDX
103
DELISTED
Genomic Health, Inc.
GHDX
| $33.8M | 0.08% | 1,153,029 +317,463 | +38% | +$9.29M |
|
104
McDonald's
MCD
$224B
| $33.1M | 0.08% | 340,874 +270 | +0.1% | +$26.2K |
|
105
Compañía de Cervecerías Unidas
CCU
$2.29B
| $31.5M | 0.07% | 1,304,696 +471,094 | +57% | +$11.4M |
|
106
MarketAxess Holdings
MKTX
$6.87B
| $29.9M | 0.07% | 447,600 +401,000 | +861% | +$26.8M |
|
107
iRobot
IRBT
$106M
| $29.9M | 0.07% | 859,700 +189,300 | +28% | +$6.58M |
|
108
Bristol-Myers Squibb
BMY
$96B
| $29.4M | 0.07% | 553,310 +164,090 | +42% | +$8.72M |
|
109
Zillow
ZG
$19.7B
| $27.2M | 0.06% | 332,610 -2,400 | -0.7% | -$196K |
|
|
BKW
110
DELISTED
BURGER KING WORLDWIDE
BKW
| $26.8M | 0.06% | 1,170,500 -30,100 | -3% | -$688K |
|
111
iShares MSCI ACWI ETF
ACWI
$22B
| $26.4M | 0.06% | 458,782 +388,782 | +555% | +$22.4M |
|
112
O'Reilly Automotive
ORLY
$88B
| $26M | 0.06% | 202,368 -791,443 | -80% | -$102M |
|
113
IMAX
IMAX
$1.54B
| $25.9M | 0.06% | 876,860 -155,900 | -15% | -$4.6M |
|
|
BEAM
114
DELISTED
BEAM INC COM STK (DE)
BEAM
| $25.3M | 0.06% | 372,373 -620 | -0.2% | -$42.2K |
|
115
Workday
WDAY
$61.6B
| $24.9M | 0.06% | 300,000 | – | – |
|
116
American International
AIG
$45.1B
| $24.3M | 0.06% | 475,400 -7,600 | -2% | -$388K |
|
|
OPEN
117
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $24.1M | 0.06% | 304,200 +6,600 | +2% | +$524K |
|
|
ZU
118
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $23.7M | 0.06% | +572,100 | New | +$23.7M |
|
|
ONIT
119
Onity Group Inc.
ONIT
$333M
| $23.7M | 0.06% | +427,300 | New | +$23.7M |
|
120
Protalix BioTherapeutics
PLX
$124M
| $23.1M | 0.05% | 5,929,269 +380,918 | +7% | +$1.48M |
|
121
Microsoft
MSFT
$3.77T
| $22.8M | 0.05% | 609,032 +950 | +0.2% | +$35.6K |
|
122
Philip Morris
PM
$260B
| $21.5M | 0.05% | 246,605 -3,300 | -1% | -$288K |
|
123
F5
FFIV
$18B
| $21.5M | 0.05% | 236,292 -330 | -0.1% | -$30K |
|
124
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $20.5M | 0.05% | +1,720,000 | New | +$20.5M |
|
125
Home Depot
HD
$405B
| $18.1M | 0.04% | 219,705 -500 | -0.2% | -$41.2K |
|