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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$357M |
| 2 |
NVIDIA
NVDA
|
+$317M |
| 3 |
Alibaba
BABA
|
+$245M |
| 4 |
Trip.com Group
TCOM
|
+$192M |
| 5 |
Petrobras
PBR
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$299M |
| 2 |
Dolby
DLB
|
+$256M |
| 3 |
JD.com
JD
|
+$128M |
| 4 |
Amazon
AMZN
|
+$117M |
| 5 |
Baidu
BIDU
|
+$83.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$121B
| $33.9M | 0.06% |
+460,463
| New | +$37.5M |
|
102
CoStar Group
CSGP
$12B
| $33.9M | 0.06% |
1,797,160
+1,160
| +0.1% | +$22.8K |
|
103
Coca-Cola
KO
$370B
| $32.1M | 0.05% |
774,386
+16,453
| +2% | +$685K |
|
104
Johnson & Johnson
JNJ
$609B
| $27.3M | 0.04% |
236,626
+6,110
| +3% | +$706K |
|
105
Procter & Gamble
PG
$341B
| $26.1M | 0.04% |
310,064
+8,219
| +3% | +$701K |
|
106
TJX Companies
TJX
$174B
| $25.9M | 0.04% |
688,268
+82,358
| +14% | +$3.11M |
|
|
LN
107
DELISTED
LINE Corporation
LN
| $23.9M | 0.04% |
+702,786
| New | +$27.9M |
|
108
United Parcel Service
UPS
$92.2B
| $23.8M | 0.04% |
207,840
+6,468
| +3% | +$729K |
|
109
LendingTree
TREE
$449M
| $22.9M | 0.04% |
225,700
| – | – |
|
110
Microsoft
MSFT
$3.69T
| $22.1M | 0.04% |
355,250
+7,863
| +2% | +$473K |
|
111
American States Water
AWR
$3.32B
| $21.7M | 0.04% |
476,080
+9,228
| +2% | +$385K |
|
112
Goldman Sachs
GS
$314B
| $21.4M | 0.04% |
89,363
+6,820
| +8% | +$1.38M |
|
|
RAI
113
DELISTED
Reynolds American Inc
RAI
| $21.2M | 0.03% |
378,626
| – | – |
|
114
Analog Devices
ADI
$184B
| $21.1M | 0.03% |
290,866
+11,019
| +4% | +$749K |
|
115
Edison International
EIX
$27.7B
| $21M | 0.03% |
292,030
+6,030
| +2% | +$426K |
|
116
PepsiCo
PEP
$189B
| $20.8M | 0.03% |
198,459
+6,561
| +3% | +$687K |
|
|
NATI
117
DELISTED
National Instruments Corp
NATI
| $20.7M | 0.03% |
670,548
+172,010
| +35% | +$5.01M |
|
118
Fortive
FTV
$18.1B
| $20.6M | 0.03% |
610,091
-3,549
| -0.6% | -$117K |
|
119
PG&E
PCG
$38.4B
| $20.6M | 0.03% |
339,205
+7,129
| +2% | +$427K |
|
|
WFM
120
DELISTED
Whole Foods Market Inc
WFM
| $20.2M | 0.03% |
655,238
-20,055
| -3% | -$603K |
|
121
Consolidated Edison
ED
$39.8B
| $20M | 0.03% |
271,810
+6,010
| +2% | +$434K |
|
|
AGR
122
DELISTED
Avangrid, Inc.
AGR
| $19.6M | 0.03% |
517,220
+8,148
| +2% | +$311K |
|
|
FLG
123
Flagstar Bank National Association
FLG
$6.01B
| $19.6M | 0.03% |
410,112
+16,515
| +4% | +$755K |
|
124
Brown-Forman Class B
BF.B
$12.9B
| $19.4M | 0.03% |
674,548
+47,848
| +8% | +$1.4M |
|
|
LLTC
125
DELISTED
Linear Technology Corp
LLTC
| $18.8M | 0.03% |
301,410
-109,220
| -27% | -$6.65M |
|
Similar funds
Baillie Gifford & Co's Q4 2016 Portfolio in Review
As of Q4 2016, Baillie Gifford & Co held 203 positions worth $60.8B, down 4.9% from $63.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Baillie Gifford & Co's Q4 2016 filing shows 8 new, 65 increased, 89 reduced and 5 closed positions. Its largest new stake was Petrobras: 12,394,510 shares worth $125M. The largest sale was Markel Group, an estimated $299M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 35% a quarter earlier, followed by Communication Services and Healthcare.
- Baillie Gifford & Co's largest Q4 2016 buy was Petrobras: 12,394,510 shares worth $125M.
- Baillie Gifford & Co added most to Verisk Analytics in Q4 2016, an estimated $357M increase.
- Baillie Gifford & Co's biggest Q4 2016 reduction was Markel Group, cutting an estimated $299M.
- Baillie Gifford & Co fully exited Televisa in Q4 2016, selling an estimated $57.7M.
- Baillie Gifford & Co's ten largest holdings make up 48% of its $60.8B portfolio in Q4 2016.
- Baillie Gifford & Co opened 8 new positions and closed 5 in Q4 2016.
- Baillie Gifford & Co's portfolio value fell 4.9% quarter-over-quarter to $60.8B.
Based on Baillie Gifford & Co's 13F filing for Q4 2016, filed 14 Feb 2017.