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 |
NVIDIA
NVDA
|
$405M |
| 2 |
Verisk Analytics
VRSK
|
$353M |
| 3 |
Alibaba
BABA
|
$223M |
| 4 |
Trip.com Group
TCOM
|
$176M |
| 5 |
Petrobras
PBR
|
$125M |
Top Sells
| 1 |
Markel Group
MKL
|
$303M |
| 2 |
Dolby
DLB
|
$240M |
| 3 |
JD.com
JD
|
$125M |
| 4 |
Amazon
AMZN
|
$112M |
| 5 |
Baidu
BIDU
|
$80.8M |
Sector Composition
| 1 | Consumer Discretionary | 34.93% |
| 2 | Communication Services | 18.08% |
| 3 | Healthcare | 12.56% |
| 4 | Technology | 9.19% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$100B
| $33.9M | 0.06% |
+460,463
| New | +$33.9M |
|
102
CoStar Group
CSGP
$37.9B
| $33.9M | 0.06% |
179,716
+116
| +0.1% | +$21.9K |
|
103
Coca-Cola
KO
$297B
| $32.1M | 0.05% |
774,386
+16,453
| +2% | +$682K |
|
104
Johnson & Johnson
JNJ
$429B
| $27.3M | 0.04% |
236,626
+6,110
| +3% | +$704K |
|
105
Procter & Gamble
PG
$370B
| $26.1M | 0.04% |
310,064
+8,219
| +3% | +$691K |
|
106
TJX Companies
TJX
$152B
| $25.9M | 0.04% |
344,134
+41,179
| +14% | +$3.09M |
|
|
LN
107
DELISTED
LINE Corporation
LN
| $23.9M | 0.04% |
+702,786
| New | +$23.9M |
|
108
United Parcel Service
UPS
$72.2B
| $23.8M | 0.04% |
207,840
+6,468
| +3% | +$741K |
|
109
LendingTree
TREE
$924M
| $22.9M | 0.04% |
225,700
| – | – |
|
110
Microsoft
MSFT
$3.75T
| $22.1M | 0.04% |
355,250
+7,863
| +2% | +$489K |
|
111
American States Water
AWR
$2.87B
| $21.7M | 0.04% |
476,080
+9,228
| +2% | +$420K |
|
112
Goldman Sachs
GS
$226B
| $21.4M | 0.04% |
89,363
+6,820
| +8% | +$1.63M |
|
|
RAI
113
DELISTED
Reynolds American Inc
RAI
| $21.2M | 0.03% |
378,626
| – | – |
|
114
Analog Devices
ADI
$124B
| $21.1M | 0.03% |
290,866
+11,019
| +4% | +$800K |
|
115
Edison International
EIX
$21.5B
| $21M | 0.03% |
292,030
+6,030
| +2% | +$434K |
|
116
PepsiCo
PEP
$206B
| $20.8M | 0.03% |
198,459
+6,561
| +3% | +$686K |
|
|
NATI
117
DELISTED
National Instruments Corp
NATI
| $20.7M | 0.03% |
670,548
+172,010
| +35% | +$5.3M |
|
118
Fortive
FTV
$16.2B
| $20.6M | 0.03% |
384,730
-2,238
| -0.6% | -$120K |
|
119
PG&E
PCG
$33.7B
| $20.6M | 0.03% |
339,205
+7,129
| +2% | +$433K |
|
|
WFM
120
DELISTED
Whole Foods Market Inc
WFM
| $20.2M | 0.03% |
655,238
-20,055
| -3% | -$617K |
|
121
Consolidated Edison
ED
$35.1B
| $20M | 0.03% |
271,810
+6,010
| +2% | +$443K |
|
|
AGR
122
DELISTED
Avangrid, Inc.
AGR
| $19.6M | 0.03% |
517,220
+8,148
| +2% | +$309K |
|
|
FLG
123
Flagstar Financial, Inc.
FLG
$5.33B
| $19.6M | 0.03% |
1,230,337
+49,547
| +4% | +$788K |
|
124
Brown-Forman Class B
BF.B
$13.8B
| $19.4M | 0.03% |
431,711
+30,623
| +8% | +$1.38M |
|
|
LLTC
125
DELISTED
Linear Technology Corp
LLTC
| $18.8M | 0.03% |
301,410
-109,220
| -27% | -$6.81M |
|