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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $29.8M | 0.05% |
642,180
+21,477
| +3% | +$996K |
|
102
California Water Service
CWT
$2.8B
| $29.6M | 0.05% |
1,106,866
+304,950
| +38% | +$8.15M |
|
103
Wayfair
W
$9.67B
| $27.8M | 0.05% |
642,815
+428,715
| +200% | +$18.5M |
|
104
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $27.7M | 0.05% |
2,750,000
| – | – |
|
|
EFT
105
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $26M | 0.05% |
1,972,000
| – | – |
|
106
Microsoft
MSFT
$3.75T
| $24.9M | 0.04% |
450,911
+22,157
| +5% | +$1.22M |
|
107
PepsiCo
PEP
$204B
| $24.5M | 0.04% |
239,413
-274,210
| -53% | -$28.1M |
|
108
TJX Companies
TJX
$152B
| $24.2M | 0.04% |
309,243
+35,080
| +13% | +$2.75M |
|
109
Brown-Forman Class B
BF.B
$14.2B
| $24M | 0.04% |
243,754
+5,989
| +3% | +$590K |
|
110
Danaher
DHR
$147B
| $23.5M | 0.04% |
248,033
-5,844
| -2% | -$554K |
|
111
Analog Devices
ADI
$124B
| $23M | 0.04% |
388,456
+14,388
| +4% | +$852K |
|
112
WIX.com
WIX
$7.64B
| $22.9M | 0.04% |
1,127,536
+9,249
| +0.8% | +$187K |
|
113
Procter & Gamble
PG
$368B
| $22.7M | 0.04% |
275,581
+10,187
| +4% | +$838K |
|
|
LLTC
114
DELISTED
Linear Technology Corp
LLTC
| $22.3M | 0.04% |
500,608
-80,960
| -14% | -$3.61M |
|
|
RAI
115
DELISTED
Reynolds American Inc
RAI
| $22.1M | 0.04% |
440,015
+14,725
| +3% | +$741K |
|
116
O'Reilly Automotive
ORLY
$88B
| $21.8M | 0.04% |
79,823
-2,030
| -2% | -$556K |
|
|
SINA
117
DELISTED
Sina Corp
SINA
| $21.8M | 0.04% |
+461,000
| New | +$21.8M |
|
118
United Parcel Service
UPS
$74.1B
| $21.3M | 0.04% |
202,322
-561,821
| -74% | -$59.3M |
|
|
SOHU
119
Sohu.com
SOHU
$483M
| $20.5M | 0.04% |
+414,600
| New | +$20.5M |
|
120
Johnson & Johnson
JNJ
$427B
| $20.1M | 0.04% |
185,377
+6,113
| +3% | +$661K |
|
|
STMP
121
DELISTED
Stamps.com, Inc.
STMP
| $19M | 0.03% |
179,150
| – | – |
|
122
American Water Works
AWK
$28B
| $18.9M | 0.03% |
273,699
-177,701
| -39% | -$12.2M |
|
|
EFR
123
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $18.9M | 0.03% |
1,471,579
| – | – |
|
|
FLG
124
Flagstar Financial, Inc.
FLG
$5.33B
| $18.8M | 0.03% |
1,183,782
+22,907
| +2% | +$364K |
|
125
Essential Utilities
WTRG
$11.1B
| $18.7M | 0.03% |
588,122
-334,728
| -36% | -$10.7M |
|