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 |
Stellantis
STLA
|
$1.43B |
| 2 |
Alibaba
BABA
|
$429M |
| 3 |
Meta Platforms (Facebook)
META
|
$415M |
| 4 |
MON
Monsanto Co
MON
|
$308M |
| 5 |
Copa Holdings
CPA
|
$245M |
Top Sells
| 1 |
Salesforce
CRM
|
$413M |
| 2 |
Baidu
BIDU
|
$398M |
| 3 |
Apple
AAPL
|
$298M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$282M |
| 5 |
Brown-Forman Class B
BF.B
|
$66.6M |
Sector Composition
| 1 | Consumer Discretionary | 26.48% |
| 2 | Communication Services | 21.56% |
| 3 | Healthcare | 12.47% |
| 4 | Financials | 11.66% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTM
101
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $39.4M | 0.08% | 3,285,895 -73,549 | -2% | -$881K |
|
102
Zillow
ZG
$19.7B
| $38.3M | 0.08% | 361,236 +9,840 | +3% | +$1.04M |
|
103
Infosys
INFY
$69.7B
| $36.5M | 0.07% | 1,160,200 +716,800 | +162% | +$22.6M |
|
104
Microsoft
MSFT
$3.77T
| $34M | 0.07% | 732,754 | – | – |
|
105
McDonald's
MCD
$224B
| $32.9M | 0.07% | 351,164 -60,300 | -15% | -$5.65M |
|
106
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $30.2M | 0.06% | 2,750,000 | – | – |
|
107
IMAX
IMAX
$1.54B
| $28.8M | 0.06% | 931,610 -30,000 | -3% | -$927K |
|
108
iRobot
IRBT
$106M
| $28.6M | 0.06% | 823,100 | – | – |
|
109
Vulcan Materials
VMC
$38.5B
| $27.4M | 0.05% | 416,370 +22,500 | +6% | +$1.48M |
|
|
EFT
110
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $26M | 0.05% | 1,872,000 | – | – |
|
111
Ingredion
INGR
$8.31B
| $23.9M | 0.05% | 282,100 | – | – |
|
|
IHS
112
DELISTED
IHS INC CL-A COM STK
IHS
| $22.4M | 0.04% | 196,731 -81,100 | -29% | -$9.24M |
|
113
Coca-Cola
KO
$297B
| $22.3M | 0.04% | 528,220 +105,800 | +25% | +$4.47M |
|
114
Philip Morris
PM
$260B
| $22.2M | 0.04% | 272,709 | – | – |
|
115
Idexx Laboratories
IDXX
$51.8B
| $22.1M | 0.04% | 149,198 +3,350 | +2% | +$497K |
|
|
116
Brown-Forman Class B
BF.B
$14.2B
| $21.9M | 0.04% | 248,845 -758,402 | -75% | -$66.6M |
|
|
CSLT
117
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $21M | 0.04% | 1,794,820 | – | – |
|
|
LLTC
118
DELISTED
Linear Technology Corp
LLTC
| $20.8M | 0.04% | 457,077 | – | – |
|
119
Analog Devices
ADI
$124B
| $20.5M | 0.04% | 369,778 -1,440 | -0.4% | -$80K |
|
120
Boston Beer
SAM
$2.41B
| $18.9M | 0.04% | +65,332 | New | +$18.9M |
|
121
Invesco Senior Income Trust
VVR
$561M
| $18.9M | 0.04% | +4,140,000 | New | +$18.9M |
|
|
BRW
122
Saba Capital Income & Opportunities Fund
BRW
$353M
| $18.1M | 0.04% | +3,400,000 | New | +$18.1M |
|
|
FLG
123
Flagstar Financial, Inc.
FLG
$5.33B
| $17.4M | 0.03% | 1,085,499 -17,632,505 | -94% | -$282M |
|
|
SCTY
124
DELISTED
SolarCity Corporation
SCTY
| $16.7M | 0.03% | 312,900 | – | – |
|
125
Walmart
WMT
$774B
| $15.1M | 0.03% | 176,055 | – | – |
|