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 |
NetEase
NTES
|
$919M |
| 2 |
Thermo Fisher Scientific
TMO
|
$460M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$459M |
| 4 |
LendingTree
TREE
|
$120M |
| 5 |
MarketAxess Holdings
MKTX
|
$106M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$484M |
| 2 |
Colgate-Palmolive
CL
|
$347M |
| 3 |
CarMax
KMX
|
$324M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$269M |
| 5 |
Meta Platforms (Facebook)
META
|
$266M |
Sector Composition
| 1 | Consumer Discretionary | 35.81% |
| 2 | Communication Services | 18.65% |
| 3 | Healthcare | 14.84% |
| 4 | Financials | 8.89% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$32.1B
| $24.5M | 0.03% |
192,461
| – | – |
|
|
TIF
127
DELISTED
Tiffany & Co.
TIF
| $23.1M | 0.03% |
222,154
+835
| +0.4% | +$86.8K |
|
128
AeroVironment
AVAV
$11.3B
| $21.9M | 0.03% |
389,955
+30,941
| +9% | +$1.74M |
|
|
LN
129
DELISTED
LINE Corporation
LN
| $21.6M | 0.03% |
527,838
+2,797
| +0.5% | +$115K |
|
|
FMI
130
DELISTED
Foundation Medicine, Inc.
FMI
| $20.9M | 0.03% |
307,158
+51,368
| +20% | +$3.5M |
|
131
Apple
AAPL
$3.56T
| $20.8M | 0.03% |
492,204
+20,112
| +4% | +$851K |
|
|
TERP
132
DELISTED
TerraForm Power, Inc
TERP
| $19M | 0.02% |
1,590,928
-802,572
| -34% | -$9.6M |
|
133
Goldman Sachs
GS
$223B
| $19M | 0.02% |
74,687
| – | – |
|
134
HEICO
HEI
$44.8B
| $18.9M | 0.02% |
391,709
-1,910
| -0.5% | -$92.3K |
|
|
MULE
135
DELISTED
MuleSoft, Inc.
MULE
| $18.3M | 0.02% |
787,555
+183,474
| +30% | +$4.27M |
|
136
Chegg
CHGG
$185M
| $17.7M | 0.02% |
+1,084,701
| New | +$17.7M |
|
|
AGR
137
DELISTED
Avangrid, Inc.
AGR
| $17.7M | 0.02% |
349,000
-133,360
| -28% | -$6.75M |
|
138
Dolby
DLB
$6.96B
| $17.5M | 0.02% |
282,879
-1,265
| -0.4% | -$78.4K |
|
|
BZUN
139
Baozun
BZUN
$207M
| $16.9M | 0.02% |
536,629
+51,589
| +11% | +$1.63M |
|
140
Pacira BioSciences
PCRX
$1.19B
| $16.9M | 0.02% |
370,162
+49,580
| +15% | +$2.26M |
|
141
M&T Bank
MTB
$31.2B
| $16.1M | 0.02% |
93,950
-29,031
| -24% | -$4.96M |
|
142
Eversource Energy
ES
$23.6B
| $16.1M | 0.02% |
254,233
+7,630
| +3% | +$482K |
|
143
BlackRock Floating Rate Income Trust
BGT
$317M
| $16M | 0.02% |
1,150,000
| – | – |
|
144
Exelon
EXC
$43.9B
| $15.9M | 0.02% |
566,611
-5,678
| -1% | -$160K |
|
145
Consolidated Edison
ED
$35.4B
| $15.8M | 0.02% |
185,972
-1,900
| -1% | -$161K |
|
146
Sherwin-Williams
SHW
$92.9B
| $15.8M | 0.02% |
115,335
+1,161
| +1% | +$159K |
|
147
Ameren
AEE
$27.2B
| $15.5M | 0.02% |
262,190
-2,690
| -1% | -$159K |
|
148
Codexis
CDXS
$218M
| $15.4M | 0.02% |
1,842,401
+364,304
| +25% | +$3.04M |
|
149
Veeco
VECO
$1.47B
| $15.2M | 0.02% |
1,023,222
+95,539
| +10% | +$1.42M |
|
150
Exact Sciences
EXAS
$10.2B
| $15M | 0.02% |
285,951
+26,024
| +10% | +$1.37M |
|