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 |
TAL Education Group
TAL
|
$673M |
| 2 |
Stellantis
STLA
|
$220M |
| 3 |
WUBA
58.COM INC
WUBA
|
$220M |
| 4 |
Shopify
SHOP
|
$109M |
| 5 |
Itaú Unibanco
ITUB
|
$67.5M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$463M |
| 2 |
Amazon
AMZN
|
$325M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$319M |
| 4 |
Alibaba
BABA
|
$295M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$253M |
Sector Composition
| 1 | Consumer Discretionary | 37.3% |
| 2 | Communication Services | 18.48% |
| 3 | Healthcare | 13.51% |
| 4 | Technology | 8.97% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Senior Income Trust
VVR
$561M
| $46.4M | 0.06% |
10,337,518
+234,870
| +2% | +$1.05M |
|
102
Chipotle Mexican Grill
CMG
$56B
| $45.6M | 0.06% |
148,103
-2,407
| -2% | -$741K |
|
|
BRW
103
Saba Capital Income & Opportunities Fund
BRW
$353M
| $44.3M | 0.06% |
8,478,476
+280,900
| +3% | +$1.47M |
|
104
Fastenal
FAST
$57B
| $41.5M | 0.05% |
911,500
+23,712
| +3% | +$1.08M |
|
105
Under Armour Class C
UA
$2.1B
| $41.5M | 0.05% |
2,766,112
+12,110
| +0.4% | +$182K |
|
|
SOHU
106
Sohu.com
SOHU
$483M
| $40.7M | 0.05% |
747,693
-69,242
| -8% | -$3.77M |
|
107
IPG Photonics
IPGP
$3.45B
| $37.5M | 0.05% |
202,503
+8,353
| +4% | +$1.55M |
|
108
Coca-Cola
KO
$297B
| $37.4M | 0.05% |
831,888
+27,318
| +3% | +$1.23M |
|
109
Johnson & Johnson
JNJ
$427B
| $35.2M | 0.04% |
270,479
+11,071
| +4% | +$1.44M |
|
110
Microsoft
MSFT
$3.75T
| $34.7M | 0.04% |
465,911
+168,690
| +57% | +$12.6M |
|
|
NATI
111
DELISTED
National Instruments Corp
NATI
| $33.7M | 0.04% |
799,712
+35,122
| +5% | +$1.48M |
|
112
Procter & Gamble
PG
$368B
| $32.8M | 0.04% |
360,097
+22,033
| +7% | +$2M |
|
|
TERP
113
DELISTED
TerraForm Power, Inc
TERP
| $31.6M | 0.04% |
2,393,500
+628,688
| +36% | +$8.31M |
|
114
United Parcel Service
UPS
$74.1B
| $28.2M | 0.04% |
235,081
+11,123
| +5% | +$1.34M |
|
115
Trupanion
TRUP
$1.99B
| $26.6M | 0.03% |
1,005,983
+23,610
| +2% | +$624K |
|
116
Analog Devices
ADI
$124B
| $26.3M | 0.03% |
305,516
+14,981
| +5% | +$1.29M |
|
117
TJX Companies
TJX
$152B
| $26.3M | 0.03% |
356,627
+2,932
| +0.8% | +$216K |
|
118
Albemarle
ALB
$9.36B
| $26.1M | 0.03% |
191,439
+6,884
| +4% | +$938K |
|
119
HEICO Class A
HEI.A
$34.1B
| $25.2M | 0.03% |
330,266
+39,483
| +14% | +$3.01M |
|
120
PepsiCo
PEP
$204B
| $24.6M | 0.03% |
220,676
+8,003
| +4% | +$892K |
|
121
Brown-Forman Class B
BF.B
$14.2B
| $23.8M | 0.03% |
438,032
+16,586
| +4% | +$901K |
|
122
McDonald's
MCD
$224B
| $23.3M | 0.03% |
148,833
+5,292
| +4% | +$829K |
|
|
AGR
123
DELISTED
Avangrid, Inc.
AGR
| $22.9M | 0.03% |
482,360
+124,571
| +35% | +$5.91M |
|
124
PG&E
PCG
$33.6B
| $21.2M | 0.03% |
310,979
+1,952
| +0.6% | +$133K |
|
125
Estee Lauder
EL
$33B
| $20.8M | 0.03% |
192,461
+80,877
| +72% | +$8.72M |
|