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 |
Spotify
SPOT
|
$2.18B |
| 2 |
APA Corp
APA
|
$495M |
| 3 |
Zillow
Z
|
$296M |
| 4 |
Albemarle
ALB
|
$228M |
| 5 |
Tesla
TSLA
|
$136M |
Top Sells
| 1 |
Amazon
AMZN
|
$708M |
| 2 |
NVIDIA
NVDA
|
$476M |
| 3 |
Intuitive Surgical
ISRG
|
$327M |
| 4 |
Illumina
ILMN
|
$317M |
| 5 |
Baidu
BIDU
|
$304M |
Sector Composition
| 1 | Consumer Discretionary | 34.64% |
| 2 | Communication Services | 19.83% |
| 3 | Healthcare | 15% |
| 4 | Financials | 8.35% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teladoc Health
TDOC
$1.38B
| $35.6M | 0.04% |
613,644
+82,783
| +16% | +$4.81M |
|
127
CarMax
KMX
$9.11B
| $33.9M | 0.04% |
465,202
+12,903
| +3% | +$940K |
|
128
Johnson & Johnson
JNJ
$430B
| $33.4M | 0.04% |
275,550
+9,185
| +3% | +$1.11M |
|
|
NATI
129
DELISTED
National Instruments Corp
NATI
| $32.1M | 0.03% |
765,240
+33,631
| +5% | +$1.41M |
|
130
Exact Sciences
EXAS
$10.2B
| $31.9M | 0.03% |
533,644
+171,351
| +47% | +$10.2M |
|
131
Analog Devices
ADI
$122B
| $30.1M | 0.03% |
314,249
+1,377
| +0.4% | +$132K |
|
132
Procter & Gamble
PG
$375B
| $28.8M | 0.03% |
368,841
+8,392
| +2% | +$655K |
|
|
BRW
133
Saba Capital Income & Opportunities Fund
BRW
$349M
| $27.7M | 0.03% |
2,757,200
-1,660,363
| -38% | -$16.7M |
|
134
Estee Lauder
EL
$32.1B
| $27.5M | 0.03% |
192,461
| – | – |
|
|
SOHU
135
Sohu.com
SOHU
$467M
| $24.9M | 0.03% |
701,711
+27,823
| +4% | +$988K |
|
|
SPLK
136
DELISTED
Splunk Inc
SPLK
| $24.7M | 0.03% |
249,001
+42,367
| +21% | +$4.2M |
|
137
PepsiCo
PEP
$200B
| $24.5M | 0.03% |
224,692
+1,298
| +0.6% | +$141K |
|
138
BlackLine
BL
$3.32B
| $23.8M | 0.03% |
547,463
+152,072
| +38% | +$6.6M |
|
|
BNFT
139
DELISTED
Benefitfocus, Inc.
BNFT
| $23.4M | 0.03% |
696,164
+326,460
| +88% | +$11M |
|
140
McDonald's
MCD
$224B
| $23.4M | 0.03% |
149,258
+1,171
| +0.8% | +$183K |
|
141
Apple
AAPL
$3.56T
| $22.8M | 0.02% |
492,564
+1,324
| +0.3% | +$61.3K |
|
142
United Parcel Service
UPS
$72.1B
| $22.6M | 0.02% |
213,046
+6,130
| +3% | +$651K |
|
|
TERP
143
DELISTED
TerraForm Power, Inc
TERP
| $21.7M | 0.02% |
1,858,804
+84,300
| +5% | +$986K |
|
|
LN
144
DELISTED
LINE Corporation
LN
| $20.3M | 0.02% |
494,467
+866
| +0.2% | +$35.6K |
|
|
KDNY
145
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $19.7M | 0.02% |
562,102
+230,755
| +70% | +$8.08M |
|
|
AGR
146
DELISTED
Avangrid, Inc.
AGR
| $18.7M | 0.02% |
352,670
+850
| +0.2% | +$45K |
|
147
Pacira BioSciences
PCRX
$1.19B
| $18.7M | 0.02% |
582,000
+71,903
| +14% | +$2.3M |
|
148
Sherwin-Williams
SHW
$92.9B
| $18.5M | 0.02% |
136,425
+4,923
| +4% | +$669K |
|
149
HEICO
HEI
$44.8B
| $18.5M | 0.02% |
253,777
-29,932
| -11% | -$2.18M |
|
150
Veeco
VECO
$1.47B
| $18.4M | 0.02% |
1,291,414
+82,104
| +7% | +$1.17M |
|