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 |
Trip.com Group
TCOM
|
$575M |
| 2 |
DexCom
DXCM
|
$491M |
| 3 |
NVIDIA
NVDA
|
$346M |
| 4 |
ResMed
RMD
|
$334M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$282M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$281M |
| 2 |
American Express
AXP
|
$255M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$162M |
| 4 |
Stellantis
STLA
|
$113M |
| 5 |
Ryanair
RYAAY
|
$68.8M |
Sector Composition
| 1 | Consumer Discretionary | 35.19% |
| 2 | Communication Services | 18.4% |
| 3 | Healthcare | 14.19% |
| 4 | Financials | 8.31% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$51.8B
| $34.1M | 0.05% |
302,409
-3,974
| -1% | -$448K |
|
102
Fastenal
FAST
$56.5B
| $33.3M | 0.05% |
797,570
-38,083
| -5% | -$1.59M |
|
103
Coca-Cola
KO
$297B
| $32.1M | 0.05% |
757,933
-40,324
| -5% | -$1.71M |
|
104
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $30.3M | 0.05% |
2,750,000
| – | – |
|
|
EFT
105
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $28M | 0.04% |
1,972,000
| – | – |
|
106
iRobot
IRBT
$103M
| $27.8M | 0.04% |
632,400
+102,000
| +19% | +$4.49M |
|
107
Johnson & Johnson
JNJ
$429B
| $27.2M | 0.04% |
230,516
-13,106
| -5% | -$1.55M |
|
108
Procter & Gamble
PG
$370B
| $27.1M | 0.04% |
301,845
-21,963
| -7% | -$1.97M |
|
|
SOHU
109
Sohu.com
SOHU
$483M
| $25M | 0.04% |
564,429
+90,795
| +19% | +$4.02M |
|
|
LLTC
110
DELISTED
Linear Technology Corp
LLTC
| $24.3M | 0.04% |
410,630
-124,478
| -23% | -$7.38M |
|
|
HIMX
111
Himax Technologies
HIMX
$1.41B
| $23.7M | 0.04% |
2,761,705
-4,346,655
| -61% | -$37.3M |
|
112
TJX Companies
TJX
$152B
| $22.7M | 0.04% |
302,955
-12,036
| -4% | -$900K |
|
113
United Parcel Service
UPS
$72.2B
| $22M | 0.03% |
201,372
-15,350
| -7% | -$1.68M |
|
114
LendingTree
TREE
$924M
| $21.9M | 0.03% |
225,700
+103,000
| +84% | +$9.98M |
|
|
AGR
115
DELISTED
Avangrid, Inc.
AGR
| $21.3M | 0.03% |
509,072
+940
| +0.2% | +$39.3K |
|
116
PepsiCo
PEP
$206B
| $20.9M | 0.03% |
191,898
-31,115
| -14% | -$3.38M |
|
|
EFR
117
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $20.8M | 0.03% |
1,471,579
| – | – |
|
118
Edison International
EIX
$21.5B
| $20.7M | 0.03% |
286,000
+540
| +0.2% | +$39K |
|
119
PG&E
PCG
$33.7B
| $20.3M | 0.03% |
332,076
+650
| +0.2% | +$39.8K |
|
120
Consolidated Edison
ED
$35.1B
| $20M | 0.03% |
265,800
+610
| +0.2% | +$45.9K |
|
121
Microsoft
MSFT
$3.75T
| $20M | 0.03% |
347,387
-33,558
| -9% | -$1.93M |
|
122
Fortive
FTV
$16.2B
| $19.7M | 0.03% |
+386,968
| New | +$19.7M |
|
|
WFM
123
DELISTED
Whole Foods Market Inc
WFM
| $19.1M | 0.03% |
675,293
-9,907,637
| -94% | -$281M |
|
124
Brown-Forman Class B
BF.B
$13.8B
| $19M | 0.03% |
401,088
+200,544
| +100% | +$9.51M |
|
125
American States Water
AWR
$2.87B
| $18.7M | 0.03% |
466,852
-94,618
| -17% | -$3.79M |
|