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 |
Under Armour
UAA
|
$380M |
| 2 |
Alibaba
BABA
|
$254M |
| 3 |
Tesla
TSLA
|
$242M |
| 4 |
Wabtec
WAB
|
$174M |
| 5 |
MarketAxess Holdings
MKTX
|
$163M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$427M |
| 2 |
Amazon
AMZN
|
$373M |
| 3 |
LendingClub
LC
|
$287M |
| 4 |
Qualcomm
QCOM
|
$248M |
| 5 |
PX
Praxair Inc
PX
|
$237M |
Sector Composition
| 1 | Consumer Discretionary | 33.88% |
| 2 | Communication Services | 19.56% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 9.29% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHDX
101
DELISTED
Genomic Health, Inc.
GHDX
| $29M | 0.05% |
1,120,296
-216,793
| -16% | -$5.61M |
|
|
TERP
102
DELISTED
TerraForm Power, Inc
TERP
| $28.6M | 0.05% |
2,623,658
+509,640
| +24% | +$5.55M |
|
103
Idexx Laboratories
IDXX
$51.8B
| $28.5M | 0.05% |
306,383
-117,374
| -28% | -$10.9M |
|
104
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $28.4M | 0.05% |
2,750,000
| – | – |
|
105
Procter & Gamble
PG
$368B
| $27.4M | 0.05% |
323,808
+48,227
| +18% | +$4.08M |
|
|
SINA
106
DELISTED
Sina Corp
SINA
| $26.6M | 0.05% |
512,054
+51,054
| +11% | +$2.65M |
|
|
EFT
107
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $26.5M | 0.05% |
1,972,000
| – | – |
|
|
LLTC
108
DELISTED
Linear Technology Corp
LLTC
| $24.9M | 0.04% |
535,108
+34,500
| +7% | +$1.61M |
|
109
American States Water
AWR
$2.87B
| $24.6M | 0.04% |
561,470
+174,780
| +45% | +$7.66M |
|
110
TJX Companies
TJX
$152B
| $24.3M | 0.04% |
314,991
+5,748
| +2% | +$444K |
|
111
PepsiCo
PEP
$206B
| $23.6M | 0.04% |
223,013
-16,400
| -7% | -$1.74M |
|
|
AGR
112
DELISTED
Avangrid, Inc.
AGR
| $23.4M | 0.04% |
508,132
+162,310
| +47% | +$7.48M |
|
113
United Parcel Service
UPS
$72.2B
| $23.3M | 0.04% |
216,722
+14,400
| +7% | +$1.55M |
|
|
114
Qualcomm
QCOM
$171B
| $22.2M | 0.04% |
414,756
-4,631,269
| -92% | -$248M |
|
|
RAI
115
DELISTED
Reynolds American Inc
RAI
| $22.2M | 0.04% |
411,892
-28,123
| -6% | -$1.52M |
|
116
Edison International
EIX
$21.6B
| $22.2M | 0.04% |
+285,460
| New | +$22.2M |
|
117
Consolidated Edison
ED
$35.4B
| $21.3M | 0.04% |
+265,190
| New | +$21.3M |
|
118
PG&E
PCG
$33.6B
| $21.2M | 0.04% |
331,426
+77,510
| +31% | +$4.95M |
|
119
Brown-Forman Class B
BF.B
$13.8B
| $20M | 0.04% |
200,544
-43,210
| -18% | -$4.31M |
|
120
Microsoft
MSFT
$3.75T
| $19.5M | 0.03% |
380,945
-69,966
| -16% | -$3.58M |
|
121
Danaher
DHR
$147B
| $19.5M | 0.03% |
192,903
-55,130
| -22% | -$5.57M |
|
|
EFR
122
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $19.2M | 0.03% |
1,471,579
| – | – |
|
|
FLG
123
Flagstar Financial, Inc.
FLG
$5.33B
| $19M | 0.03% |
1,266,082
+82,300
| +7% | +$1.23M |
|
124
iRobot
IRBT
$103M
| $18.6M | 0.03% |
530,400
+21,800
| +4% | +$765K |
|
|
SOHU
125
Sohu.com
SOHU
$483M
| $17.9M | 0.03% |
473,634
+59,034
| +14% | +$2.23M |
|