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 |
Tesla
TSLA
|
$385M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$218M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$200M |
| 4 |
M&T Bank
MTB
|
$200M |
| 5 |
Qualcomm
QCOM
|
$165M |
Top Sells
| 1 |
Baidu
BIDU
|
$390M |
| 2 |
Omnicom Group
OMC
|
$320M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$286M |
| 4 |
America Movil
AMX
|
$167M |
| 5 |
Apple
AAPL
|
$156M |
Sector Composition
| 1 | Consumer Discretionary | 25.32% |
| 2 | Communication Services | 22.94% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.59% |
| 5 | Technology | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
California Water Service
CWT
$2.78B
| $14.8M | 0.04% |
+730,000
| New | +$14.8M |
|
127
Essential Utilities
WTRG
$10.9B
| $14.5M | 0.04% |
+587,500
| New | +$14.5M |
|
128
American States Water
AWR
$2.86B
| $14.3M | 0.04% |
+520,000
| New | +$14.3M |
|
|
KSU
129
DELISTED
Kansas City Southern
KSU
| $14.2M | 0.04% |
129,621
-1,008
| -0.8% | -$110K |
|
130
Regeneron Pharmaceuticals
REGN
$60.1B
| $12.3M | 0.03% |
39,452
+37,780
| +2,260% | +$11.8M |
|
131
HEICO
HEI
$44.9B
| $11.5M | 0.03% |
+517,029
| New | +$11.5M |
|
132
Idexx Laboratories
IDXX
$51.2B
| $10.7M | 0.03% |
214,078
| – | – |
|
|
TYG
133
Tortoise Energy Infrastructure Corp
TYG
$737M
| $9.65M | 0.02% |
52,551
+10,611
| +25% | +$1.95M |
|
134
Oracle
ORCL
$626B
| $9.13M | 0.02% |
+275,261
| New | +$9.13M |
|
135
Ovintiv
OVV
$10.9B
| $8.71M | 0.02% |
100,600
| – | – |
|
136
Banco Bradesco
BBD
$32.5B
| $8.44M | 0.02% |
1,550,787
| – | – |
|
137
Walmart
WMT
$805B
| $8.31M | 0.02% |
+337,020
| New | +$8.31M |
|
|
FEIC
138
DELISTED
FEI COMPANY
FEIC
| $7.44M | 0.02% |
84,700
+13,500
| +19% | +$1.19M |
|
139
Fastenal
FAST
$57.7B
| $7.25M | 0.02% |
+577,008
| New | +$7.25M |
|
140
Quanta Services
PWR
$56B
| $7.19M | 0.02% |
261,320
+22,174
| +9% | +$610K |
|
141
Schlumberger
SLB
$53.7B
| $6.68M | 0.02% |
+75,590
| New | +$6.68M |
|
|
BGC
142
DELISTED
General Cable Corporation
BGC
| $6.62M | 0.02% |
208,376
+16,770
| +9% | +$532K |
|
143
Annaly Capital Management
NLY
$14B
| $6.47M | 0.02% |
139,721
+75,225
| +117% | +$3.48M |
|
144
Donaldson
DCI
$9.39B
| $6.16M | 0.02% |
+161,629
| New | +$6.16M |
|
|
RAI
145
DELISTED
Reynolds American Inc
RAI
| $5.91M | 0.02% |
242,358
+34,352
| +17% | +$838K |
|
146
Automatic Data Processing
ADP
$122B
| $5.8M | 0.01% |
+91,221
| New | +$5.8M |
|
|
TIF
147
DELISTED
Tiffany & Co.
TIF
| $5.22M | 0.01% |
+68,117
| New | +$5.22M |
|
148
BlackBerry
BB
$2.26B
| $5.09M | 0.01% |
646,302
| – | – |
|
149
Sherwin-Williams
SHW
$91.2B
| $4.89M | 0.01% |
+80,463
| New | +$4.89M |
|
150
Ecolab
ECL
$78B
| $4.8M | 0.01% |
+48,551
| New | +$4.8M |
|