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 |
Trip.com Group
TCOM
|
$732M |
| 2 |
Illumina
ILMN
|
$510M |
| 3 |
Tesla
TSLA
|
$289M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$190M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$162M |
Top Sells
| 1 |
TSMC
TSM
|
$963M |
| 2 |
Amazon
AMZN
|
$745M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$202M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$154M |
| 5 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$135M |
Sector Composition
| 1 | Consumer Discretionary | 33.87% |
| 2 | Communication Services | 20.84% |
| 3 | Healthcare | 14.98% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IPG Photonics
IPGP
$3.45B
| $14.6M | 0.03% |
163,550
| – | – |
|
127
EPAM Systems
EPAM
$9.82B
| $14.4M | 0.03% |
182,900
| – | – |
|
128
BlackRock Floating Rate Income Trust
BGT
$319M
| $14.4M | 0.03% |
1,150,000
| – | – |
|
129
Goldman Sachs
GS
$226B
| $13.8M | 0.02% |
76,801
+2,114
| +3% | +$381K |
|
|
TIF
130
DELISTED
Tiffany & Co.
TIF
| $13.5M | 0.02% |
176,886
+70,171
| +66% | +$5.35M |
|
|
PHD
131
Pioneer Floating Rate Fund
PHD
$123M
| $13.3M | 0.02% |
1,230,000
| – | – |
|
132
Philip Morris
PM
$260B
| $12.9M | 0.02% |
146,316
-141,598
| -49% | -$12.4M |
|
133
American States Water
AWR
$2.87B
| $12.3M | 0.02% |
294,228
+81,260
| +38% | +$3.41M |
|
|
JUNO
134
DELISTED
Juno Therapeutics, Inc.
JUNO
| $12.3M | 0.02% |
+280,000
| New | +$12.3M |
|
|
QUNR
135
DELISTED
Qunar Cayman Islands Limited
QUNR
| $12.3M | 0.02% |
232,740
-2,028,436
| -90% | -$107M |
|
|
NSL
136
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $11.1M | 0.02% |
1,915,000
| – | – |
|
137
DexCom
DXCM
$29.1B
| $10.9M | 0.02% |
133,210
| – | – |
|
|
EVF
138
Eaton Vance Senior Income Trust
EVF
$101M
| $10.9M | 0.02% |
1,885,000
| – | – |
|
|
BCRH
139
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $10.8M | 0.02% |
629,438
| – | – |
|
140
HEICO
HEI
$43.4B
| $10.4M | 0.02% |
190,676
-9,067
| -5% | -$493K |
|
141
Wayfair
W
$10.1B
| $10.2M | 0.02% |
214,100
| – | – |
|
142
Etsy
ETSY
$5.12B
| $10M | 0.02% |
1,216,185
-57,181
| -4% | -$472K |
|
143
Estee Lauder
EL
$33B
| $9.83M | 0.02% |
+111,584
| New | +$9.83M |
|
|
AFT
144
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $9.36M | 0.02% |
617,746
| – | – |
|
|
NVDQ
145
DELISTED
Novadaq Technologies Inc.
NVDQ
| $8.98M | 0.02% |
704,480
| – | – |
|
146
Veeco
VECO
$1.48B
| $8.54M | 0.01% |
+415,388
| New | +$8.54M |
|
147
Schlumberger
SLB
$53.6B
| $8.31M | 0.01% |
119,127
| – | – |
|
|
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.13M | 0.01% |
100,667
| – | – |
|
149
PACCAR
PCAR
$52.5B
| $7.84M | 0.01% |
165,366
+6,766
| +4% | +$321K |
|
150
AeroVironment
AVAV
$12.1B
| $7.77M | 0.01% |
263,710
| – | – |
|