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 |
Qiagen
QGEN
|
$209M |
| 2 |
Jefferies Financial Group
JEF
|
$194M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$136M |
| 4 |
TAL Education Group
TAL
|
$105M |
| 5 |
Trip.com Group
TCOM
|
$100M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$415M |
| 2 |
Amazon
AMZN
|
$222M |
| 3 |
QGENF
QIAGEN NV
QGENF
|
$213M |
| 4 |
Stellantis
STLA
|
$183M |
| 5 |
TripAdvisor
TRIP
|
$100M |
Sector Composition
| 1 | Consumer Discretionary | 36.34% |
| 2 | Communication Services | 17.69% |
| 3 | Healthcare | 14.09% |
| 4 | Technology | 9.35% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRW
101
Saba Capital Income & Opportunities Fund
BRW
$353M
| $41.5M | 0.06% | 7,664,006 +369,330 | +5% | +$2M |
|
|
SINA
102
DELISTED
Sina Corp
SINA
| $39.4M | 0.06% | 546,793 -20,652 | -4% | -$1.49M |
|
103
CoStar Group
CSGP
$37.9B
| $36.5M | 0.05% | 176,050 -3,666 | -2% | -$760K |
|
104
M&T Bank
MTB
$31.5B
| $34.3M | 0.05% | 221,903 -290,084 | -57% | -$44.9M |
|
|
SOHU
105
Sohu.com
SOHU
$483M
| $32.6M | 0.05% | 827,816 +273,405 | +49% | +$10.8M |
|
106
Coca-Cola
KO
$297B
| $32.1M | 0.05% | 755,756 -18,630 | -2% | -$791K |
|
107
LendingTree
TREE
$925M
| $30.2M | 0.04% | 240,700 +15,000 | +7% | +$1.88M |
|
108
Johnson & Johnson
JNJ
$427B
| $30M | 0.04% | 240,954 +4,328 | +2% | +$539K |
|
109
Procter & Gamble
PG
$368B
| $28.4M | 0.04% | 315,685 +5,621 | +2% | +$505K |
|
110
TJX Companies
TJX
$152B
| $27.1M | 0.04% | 342,370 -1,764 | -0.5% | -$139K |
|
|
LN
111
DELISTED
LINE Corporation
LN
| $27.1M | 0.04% | 703,439 +653 | +0.1% | +$25.1K |
|
|
RAI
112
DELISTED
Reynolds American Inc
RAI
| $24.2M | 0.04% | 384,630 +6,004 | +2% | +$378K |
|
|
HIMX
113
Himax Technologies
HIMX
$1.42B
| $23.8M | 0.03% | 2,604,517 -96,013 | -4% | -$876K |
|
114
United Parcel Service
UPS
$74.1B
| $22.7M | 0.03% | 211,416 +3,576 | +2% | +$384K |
|
115
PepsiCo
PEP
$204B
| $22.6M | 0.03% | 201,994 +3,535 | +2% | +$395K |
|
116
Fortive
FTV
$16.2B
| $22.6M | 0.03% | 374,782 -9,948 | -3% | -$599K |
|
117
Analog Devices
ADI
$124B
| $22.5M | 0.03% | 274,776 -16,090 | -6% | -$1.32M |
|
|
NATI
118
DELISTED
National Instruments Corp
NATI
| $22.1M | 0.03% | 679,221 +8,673 | +1% | +$282K |
|
119
American States Water
AWR
$2.87B
| $21.6M | 0.03% | 487,984 +11,904 | +3% | +$527K |
|
|
TIF
120
DELISTED
Tiffany & Co.
TIF
| $20.9M | 0.03% | 219,329 -4,789 | -2% | -$456K |
|
|
TERP
121
DELISTED
TerraForm Power, Inc
TERP
| $20.3M | 0.03% | 1,644,483 -1,010,937 | -38% | -$12.5M |
|
122
Goldman Sachs
GS
$226B
| $20.3M | 0.03% | 88,243 -1,120 | -1% | -$257K |
|
123
Edison International
EIX
$21.6B
| $20.1M | 0.03% | 252,855 -39,175 | -13% | -$3.12M |
|
124
PG&E
PCG
$33.6B
| $19.8M | 0.03% | 298,448 -40,757 | -12% | -$2.7M |
|
125
Brown-Forman Class B
BF.B
$14.2B
| $19.3M | 0.03% | 418,154 -13,557 | -3% | -$626K |
|