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 |
WUBA
58.COM INC
WUBA
|
$220M |
| 2 |
Stellantis
STLA
|
$215M |
| 3 |
Shopify
SHOP
|
$109M |
| 4 |
Itaú Unibanco
ITUB
|
$67.5M |
| 5 |
ICICI Bank
IBN
|
$61.8M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$463M |
| 2 |
Amazon
AMZN
|
$325M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$319M |
| 4 |
Alibaba
BABA
|
$295M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$253M |
Sector Composition
| 1 | Consumer Discretionary | 37.3% |
| 2 | Communication Services | 18.48% |
| 3 | Healthcare | 13.51% |
| 4 | Technology | 8.97% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$21B
| $20.3M | 0.03% |
263,680
+2,085
| +0.8% | +$161K |
|
|
TIF
127
DELISTED
Tiffany & Co.
TIF
| $20.3M | 0.03% |
221,319
-3,495
| -2% | -$321K |
|
128
Veeco
VECO
$1.44B
| $19.9M | 0.03% |
927,683
+343,839
| +59% | +$7.36M |
|
129
M&T Bank
MTB
$31.6B
| $19.8M | 0.03% |
122,981
-13,223
| -10% | -$2.13M |
|
130
AeroVironment
AVAV
$11.3B
| $19.4M | 0.02% |
359,014
+14,304
| +4% | +$774K |
|
|
LN
131
DELISTED
LINE Corporation
LN
| $19M | 0.02% |
525,041
-79,770
| -13% | -$2.89M |
|
132
Apple
AAPL
$3.56T
| $18.2M | 0.02% |
472,092
+24,984
| +6% | +$963K |
|
133
HEICO
HEI
$44.9B
| $18.1M | 0.02% |
393,619
-4,807
| -1% | -$221K |
|
134
Goldman Sachs
GS
$227B
| $17.7M | 0.02% |
74,687
-14,741
| -16% | -$3.5M |
|
135
Dolby
DLB
$6.98B
| $16.3M | 0.02% |
284,144
+10,672
| +4% | +$614K |
|
136
BlackRock Floating Rate Income Trust
BGT
$317M
| $16.2M | 0.02% |
1,150,000
| – | – |
|
|
BZUN
137
Baozun
BZUN
$223M
| $15.9M | 0.02% |
485,040
+24,940
| +5% | +$817K |
|
|
RDFN
138
DELISTED
Redfin
RDFN
| $15.4M | 0.02% |
+615,456
| New | +$15.4M |
|
139
Exelon
EXC
$43.8B
| $15.4M | 0.02% |
572,289
+4,546
| +0.8% | +$122K |
|
140
Ameren
AEE
$27.3B
| $15.3M | 0.02% |
264,880
+2,613
| +1% | +$151K |
|
141
Consolidated Edison
ED
$35.3B
| $15.2M | 0.02% |
187,872
+1,623
| +0.9% | +$131K |
|
142
Eversource Energy
ES
$23.5B
| $14.9M | 0.02% |
246,603
+3,139
| +1% | +$190K |
|
|
PHD
143
Pioneer Floating Rate Fund
PHD
$123M
| $14.8M | 0.02% |
1,236,803
| – | – |
|
144
Sherwin-Williams
SHW
$91.2B
| $13.6M | 0.02% |
114,174
-2,433
| -2% | -$290K |
|
145
WEC Energy
WEC
$34.6B
| $13M | 0.02% |
206,537
+3,231
| +2% | +$203K |
|
|
NSL
146
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $12.8M | 0.02% |
1,915,000
| – | – |
|
|
EVF
147
Eaton Vance Senior Income Trust
EVF
$101M
| $12.5M | 0.02% |
1,885,000
| – | – |
|
|
EXA
148
DELISTED
EXA Corporation
EXA
| $12.4M | 0.02% |
514,571
-6,659
| -1% | -$161K |
|
149
Exact Sciences
EXAS
$9.73B
| $12.2M | 0.02% |
+259,927
| New | +$12.2M |
|
|
MULE
150
DELISTED
MuleSoft, Inc.
MULE
| $12.2M | 0.02% |
+604,081
| New | +$12.2M |
|