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
|
$885M |
| 2 |
Trip.com Group
TCOM
|
$259M |
| 3 |
Netflix
NFLX
|
$247M |
| 4 |
LendingTree
TREE
|
$186M |
| 5 |
NetEase
NTES
|
$116M |
Top Sells
| 1 |
Amazon
AMZN
|
$618M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$482M |
| 3 |
Royal Caribbean
RCL
|
$331M |
| 4 |
Baidu
BIDU
|
$298M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$294M |
Sector Composition
| 1 | Consumer Discretionary | 35.57% |
| 2 | Communication Services | 17.24% |
| 3 | Healthcare | 14.9% |
| 4 | Technology | 9.45% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.75T
| $58.8M | 0.07% |
643,709
-1,656
| -0.3% | -$151K |
|
|
RDFN
102
DELISTED
Redfin
RDFN
| $54.8M | 0.06% |
2,398,259
+1,399,599
| +140% | +$32M |
|
|
MULE
103
DELISTED
MuleSoft, Inc.
MULE
| $52M | 0.06% |
1,182,527
+394,972
| +50% | +$17.4M |
|
104
Fastenal
FAST
$56.5B
| $52M | 0.06% |
952,592
+40,197
| +4% | +$2.19M |
|
105
IPG Photonics
IPGP
$3.38B
| $51.7M | 0.06% |
221,365
+22,536
| +11% | +$5.26M |
|
|
NEWR
106
DELISTED
New Relic, Inc.
NEWR
| $50.2M | 0.06% |
676,608
+174,255
| +35% | +$12.9M |
|
107
Invesco Senior Income Trust
VVR
$556M
| $48.6M | 0.06% |
11,052,918
+582,300
| +6% | +$2.56M |
|
108
Agios Pharmaceuticals
AGIO
$2.28B
| $47.6M | 0.06% |
+582,141
| New | +$47.6M |
|
|
BRW
109
Saba Capital Income & Opportunities Fund
BRW
$354M
| $46M | 0.05% |
8,835,126
| – | – |
|
110
Under Armour Class C
UA
$2.1B
| $46M | 0.05% |
3,205,509
+305,945
| +11% | +$4.39M |
|
|
SINA
111
DELISTED
Sina Corp
SINA
| $44.1M | 0.05% |
423,107
-10,477
| -2% | -$1.09M |
|
112
HEICO Class A
HEI.A
$34.8B
| $43.2M | 0.05% |
609,409
+195,360
| +47% | +$13.9M |
|
113
Sea Limited
SE
$106B
| $42.9M | 0.05% |
3,803,961
+5,332
| +0.1% | +$60.1K |
|
114
iRobot
IRBT
$103M
| $42.1M | 0.05% |
655,660
-25,495
| -4% | -$1.64M |
|
115
Stitch Fix
SFIX
$679M
| $39.2M | 0.05% |
1,932,427
+687,331
| +55% | +$13.9M |
|
|
NATI
116
DELISTED
National Instruments Corp
NATI
| $37M | 0.04% |
731,609
-82,975
| -10% | -$4.2M |
|
117
Coca-Cola
KO
$297B
| $36M | 0.04% |
830,027
-2,180
| -0.3% | -$94.7K |
|
118
Trupanion
TRUP
$1.94B
| $35M | 0.04% |
1,171,305
+106,434
| +10% | +$3.18M |
|
119
Glaukos
GKOS
$5.39B
| $34.5M | 0.04% |
1,119,613
+149,334
| +15% | +$4.6M |
|
120
Johnson & Johnson
JNJ
$429B
| $34.1M | 0.04% |
266,365
-4,036
| -1% | -$517K |
|
121
TJX Companies
TJX
$155B
| $34M | 0.04% |
416,287
+56,799
| +16% | +$4.63M |
|
|
BZUN
122
Baozun
BZUN
$219M
| $31.2M | 0.04% |
679,634
+143,005
| +27% | +$6.56M |
|
|
FMI
123
DELISTED
Foundation Medicine, Inc.
FMI
| $30.7M | 0.04% |
390,417
+83,259
| +27% | +$6.56M |
|
124
Estee Lauder
EL
$32.7B
| $28.8M | 0.03% |
192,461
| – | – |
|
|
ADAP
125
Adaptimmune Therapeutics
ADAP
$15.3M
| $28.8M | 0.03% |
2,565,409
+644,816
| +34% | +$7.24M |
|