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 |
Full Truck Alliance
YMM
|
+$2.78B |
| 2 |
Trade Desk
TTD
|
+$718M |
| 3 |
10x Genomics
TXG
|
+$658M |
| 4 |
Snowflake
SNOW
|
+$598M |
| 5 |
OTLY
Oatly Group
OTLY
|
+$592M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.5B |
| 2 |
Amazon
AMZN
|
+$1.44B |
| 3 |
Mastercard
MA
|
+$675M |
| 4 |
Ferrari
RACE
|
+$388M |
| 5 |
Interactive Brokers
IBKR
|
+$300M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.48% |
| 2 | Healthcare | 22.49% |
| 3 | Technology | 18.4% |
| 4 | Communication Services | 13.22% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFIX
101
Stitch Fix
SFIX
$538M
| $362M | 0.18% |
5,997,845
+331,758
| +6% | +$17M |
|
102
Snap
SNAP
$8.83B
| $361M | 0.18% |
5,297,603
+255,928
| +5% | +$15.4M |
|
103
Copa Holdings
CPA
$5.8B
| $352M | 0.17% |
4,666,896
-175,477
| -4% | -$14.1M |
|
|
SRCL
104
DELISTED
Stericycle Inc
SRCL
| $348M | 0.17% |
4,857,587
+129,543
| +3% | +$9.53M |
|
105
Howard Hughes
HHH
$4.06B
| $346M | 0.17% |
3,720,447
+115,450
| +3% | +$11.4M |
|
106
Coursera
COUR
$1.59B
| $344M | 0.17% |
8,689,875
+5,400,743
| +164% | +$232M |
|
107
Cemex
CX
$16.3B
| $336M | 0.16% |
39,986,650
+1,079,234
| +3% | +$8.58M |
|
108
Upwork
UPWK
$1.16B
| $329M | 0.16% |
5,640,723
+403,950
| +8% | +$19M |
|
109
EOG Resources
EOG
$71.4B
| $329M | 0.16% |
3,939,421
-3,038,922
| -44% | -$240M |
|
110
Itaú Unibanco
ITUB
$90.2B
| $306M | 0.15% |
69,982,636
+20,155,167
| +40% | +$81.2M |
|
111
LendingTree
TREE
$447M
| $306M | 0.15% |
1,443,016
+24,765
| +2% | +$5.21M |
|
112
Wabtec
WAB
$49.9B
| $301M | 0.15% |
3,660,619
-892
| -0% | -$72.4K |
|
|
JMIA
113
Jumia Technologies
JMIA
$705M
| $292M | 0.14% |
9,619,791
+448,426
| +5% | +$13.6M |
|
114
Oscar Health
OSCR
$8B
| $276M | 0.13% |
12,824,868
+559,947
| +5% | +$13.4M |
|
|
PPLI
115
People Inc
PPLI
$3.2B
| $267M | 0.13% |
2,114,672
-927,011
| -30% | -$120M |
|
|
KC
116
Kingsoft Cloud Holdings
KC
$3.64B
| $253M | 0.12% |
7,454,706
+167,292
| +2% | +$6.69M |
|
|
BNR
117
Burning Rock Biotech
BNR
$93.7M
| $249M | 0.12% |
846,242
+188,029
| +29% | +$55.6M |
|
118
Banco Bradesco
BBD
$37.1B
| $231M | 0.11% |
49,474,406
+84,354
| +0.2% | +$367K |
|
|
DADA
119
DELISTED
Dada Nexus
DADA
| $225M | 0.11% |
7,756,215
+559,007
| +8% | +$14.5M |
|
120
Xylem
XYL
$28.2B
| $224M | 0.11% |
1,864,966
+253,054
| +16% | +$28.9M |
|
121
Sana Biotechnology
SANA
$949M
| $221M | 0.11% |
11,241,851
+1,254,306
| +13% | +$28.4M |
|
122
Lufax Holding
LU
$1.29B
| $219M | 0.11% |
4,835,726
+263,957
| +6% | +$13.3M |
|
123
Credicorp
BAP
$31.2B
| $209M | 0.1% |
1,723,360
+395,377
| +30% | +$51.7M |
|
124
Deere & Co
DE
$166B
| $208M | 0.1% |
591,029
+78,129
| +15% | +$28.5M |
|
125
HEICO Corp Class A
HEI.A
$36.9B
| $205M | 0.1% |
1,653,301
+68,929
| +4% | +$8.72M |
|
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Baillie Gifford & Co's Q2 2021 Portfolio in Review
As of Q2 2021, Baillie Gifford & Co held 484 positions worth $205B, up 15% from $179B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Baillie Gifford & Co's Q2 2021 filing shows 38 new, 173 increased, 106 reduced and 12 closed positions. Its largest new stake was Full Truck Alliance: 141,301,432 shares worth $456M. The largest sale was Alphabet (Google) Class C, an estimated $1.5B.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.
- Baillie Gifford & Co's largest Q2 2021 buy was Full Truck Alliance: 141,301,432 shares worth $456M.
- Baillie Gifford & Co added most to Trade Desk in Q2 2021, an estimated $718M increase.
- Baillie Gifford & Co's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.5B.
- Baillie Gifford & Co fully exited Interactive Brokers in Q2 2021, selling an estimated $300M.
- Baillie Gifford & Co's ten largest holdings make up 37% of its $205B portfolio in Q2 2021.
- Baillie Gifford & Co opened 38 new positions and closed 12 in Q2 2021.
- Baillie Gifford & Co's portfolio value rose 15% quarter-over-quarter to $205B.
Based on Baillie Gifford & Co's 13F filing for Q2 2021, filed 2 Aug 2021.