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 |
American Express
AXP
|
$270M |
| 2 |
Mastercard
MA
|
$248M |
| 3 |
Trip.com Group
TCOM
|
$208M |
| 4 |
Stratasys
SSYS
|
$207M |
| 5 |
Martin Marietta Materials
MLM
|
$172M |
Top Sells
| 1 |
Illumina
ILMN
|
$240M |
| 2 |
Meta Platforms (Facebook)
META
|
$163M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$162M |
| 4 |
NOV
NOV
|
$153M |
| 5 |
Baidu
BIDU
|
$131M |
Sector Composition
| 1 | Consumer Discretionary | 21.81% |
| 2 | Communication Services | 20.82% |
| 3 | Healthcare | 12.57% |
| 4 | Financials | 12.55% |
| 5 | Technology | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$260B
| $20.2M | 0.05% |
246,605
| – | – |
|
127
Howard Hughes
HHH
$4.53B
| $17.7M | 0.04% |
+124,154
| New | +$17.7M |
|
128
Home Depot
HD
$405B
| $17.1M | 0.04% |
216,237
-3,468
| -2% | -$274K |
|
|
ONIT
129
Onity Group Inc.
ONIT
$333M
| $16.7M | 0.04% |
427,300
| – | – |
|
130
BlackRock Floating Rate Income Trust
BGT
$319M
| $15.1M | 0.04% |
1,063,209
+413,209
| +64% | +$5.88M |
|
|
NBIS
131
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $14.4M | 0.03% |
+477,300
| New | +$14.4M |
|
132
Wheaton Precious Metals
WPM
$46.1B
| $14.2M | 0.03% |
627,200
| – | – |
|
|
NVDQ
133
DELISTED
Novadaq Technologies Inc.
NVDQ
| $13.8M | 0.03% |
619,480
+436,480
| +239% | +$9.72M |
|
|
NSL
134
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $13.7M | 0.03% |
1,915,000
+795,000
| +71% | +$5.69M |
|
|
EVF
135
Eaton Vance Senior Income Trust
EVF
$101M
| $13M | 0.03% |
1,885,000
+825,000
| +78% | +$5.69M |
|
136
DexCom
DXCM
$29.5B
| $12.8M | 0.03% |
309,760
+230,760
| +292% | +$9.54M |
|
137
Idexx Laboratories
IDXX
$51.8B
| $12.7M | 0.03% |
104,452
-2,587
| -2% | -$314K |
|
138
HEICO
HEI
$43.4B
| $12.3M | 0.03% |
205,105
+2,505
| +1% | +$151K |
|
|
QUNR
139
DELISTED
Qunar Cayman Islands Limited
QUNR
| $11.8M | 0.03% |
386,400
-9,200
| -2% | -$281K |
|
140
AeroVironment
AVAV
$12.1B
| $11.5M | 0.03% |
285,710
+230,910
| +421% | +$9.29M |
|
141
Coca-Cola
KO
$297B
| $11.3M | 0.03% |
+292,710
| New | +$11.3M |
|
142
Oracle
ORCL
$633B
| $11.3M | 0.03% |
275,261
| – | – |
|
143
Regeneron Pharmaceuticals
REGN
$61.5B
| $11M | 0.03% |
36,780
| – | – |
|
|
BCRH
144
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $10.9M | 0.03% |
629,438
| – | – |
|
145
IPG Photonics
IPGP
$3.45B
| $10.9M | 0.03% |
153,740
+114,840
| +295% | +$8.16M |
|
|
PHD
146
Pioneer Floating Rate Fund
PHD
$123M
| $10.7M | 0.03% |
850,000
| – | – |
|
|
AFT
147
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $10.5M | 0.02% |
575,790
+145,790
| +34% | +$2.66M |
|
|
TYG
148
Tortoise Energy Infrastructure Corp
TYG
$735M
| $9.78M | 0.02% |
213,453
+2,223
| +1% | +$102K |
|
149
Quanta Services
PWR
$56.3B
| $9.67M | 0.02% |
262,040
| – | – |
|
150
Herbalife
HLF
$1.01B
| $9.48M | 0.02% |
+165,584
| New | +$9.48M |
|