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 |
Alphabet (Google) Class C
GOOG
|
$1.33B |
| 2 |
Apple
AAPL
|
$622M |
| 3 |
Amazon
AMZN
|
$341M |
| 4 |
Tesla
TSLA
|
$322M |
| 5 |
EOG Resources
EOG
|
$317M |
Top Sells
| 1 |
PepsiCo
PEP
|
$297M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$291M |
| 3 |
Illumina
ILMN
|
$165M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$137M |
| 5 |
Walt Disney
DIS
|
$116M |
Sector Composition
| 1 | Consumer Discretionary | 22.51% |
| 2 | Communication Services | 22.43% |
| 3 | Financials | 12.4% |
| 4 | Healthcare | 12.4% |
| 5 | Technology | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vulcan Materials
VMC
$38.5B
| $19.3M | 0.04% | +302,550 | New | +$19.3M |
|
127
Coca-Cola
KO
$297B
| $17.9M | 0.04% | 422,420 +129,710 | +44% | +$5.49M |
|
128
BlackRock Floating Rate Income Trust
BGT
$319M
| $16.3M | 0.04% | 1,150,000 +86,791 | +8% | +$1.23M |
|
129
Wheaton Precious Metals
WPM
$45.6B
| $15.7M | 0.03% | 596,900 -30,300 | -5% | -$796K |
|
|
ONIT
130
Onity Group Inc.
ONIT
$333M
| $15M | 0.03% | 405,300 -22,000 | -5% | -$816K |
|
131
Exxon Mobil
XOM
$487B
| $14.3M | 0.03% | 141,581 +51,809 | +58% | +$5.22M |
|
132
Schlumberger
SLB
$55B
| $14.1M | 0.03% | 119,127 +43,537 | +58% | +$5.14M |
|
|
AFT
133
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $13.7M | 0.03% | 760,000 +184,210 | +32% | +$3.32M |
|
|
NSL
134
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $13.5M | 0.03% | 1,915,000 | – | – |
|
135
Walmart
WMT
$774B
| $13.2M | 0.03% | 176,055 +63,715 | +57% | +$4.78M |
|
|
EVF
136
Eaton Vance Senior Income Trust
EVF
$101M
| $12.8M | 0.03% | 1,885,000 | – | – |
|
137
DexCom
DXCM
$29.5B
| $12.7M | 0.03% | 319,760 +10,000 | +3% | +$397K |
|
|
BCRH
138
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $12.4M | 0.03% | 629,438 | – | – |
|
|
RAI
139
DELISTED
Reynolds American Inc
RAI
| $11.9M | 0.03% | 197,540 +76,361 | +63% | +$4.61M |
|
|
USG
140
DELISTED
Usg
USG
| $11.3M | 0.02% | +373,600 | New | +$11.3M |
|
141
Fastenal
FAST
$57B
| $11.2M | 0.02% | 226,762 +82,510 | +57% | +$4.08M |
|
|
QUNR
142
DELISTED
Qunar Cayman Islands Limited
QUNR
| $11M | 0.02% | 384,800 -1,600 | -0.4% | -$45.7K |
|
|
NVDQ
143
DELISTED
Novadaq Technologies Inc.
NVDQ
| $11M | 0.02% | 664,480 +45,000 | +7% | +$742K |
|
144
Donaldson
DCI
$9.28B
| $10.7M | 0.02% | 253,959 +92,330 | +57% | +$3.91M |
|
|
WPRT
145
Westport Fuel Systems
WPRT
$48.4M
| $10.7M | 0.02% | 593,789 | – | – |
|
146
HEICO
HEI
$43.4B
| $10.7M | 0.02% | 206,295 +1,190 | +0.6% | +$61.8K |
|
|
TIF
147
DELISTED
Tiffany & Co.
TIF
| $10.7M | 0.02% | 106,715 +38,598 | +57% | +$3.87M |
|
148
Herbalife
HLF
$1.01B
| $10.7M | 0.02% | 165,584 | – | – |
|
|
PHD
149
Pioneer Floating Rate Fund
PHD
$123M
| $10.6M | 0.02% | 850,000 | – | – |
|
150
IPG Photonics
IPGP
$3.45B
| $10.6M | 0.02% | 153,740 | – | – |
|