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 |
NIO
NIO
|
$595M |
| 2 |
Spotify
SPOT
|
$399M |
| 3 |
Service Corp International
SCI
|
$359M |
| 4 |
Shopify
SHOP
|
$235M |
| 5 |
Chipotle Mexican Grill
CMG
|
$230M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.79B |
| 2 |
New Oriental
EDU
|
$721M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$585M |
| 4 |
Baidu
BIDU
|
$402M |
| 5 |
NVIDIA
NVDA
|
$358M |
Sector Composition
| 1 | Consumer Discretionary | 32.97% |
| 2 | Communication Services | 18.44% |
| 3 | Healthcare | 17.24% |
| 4 | Technology | 9.18% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$295B
| $40.3M | 0.04% |
872,868
+22,784
| +3% | +$1.05M |
|
127
Pacira BioSciences
PCRX
$1.22B
| $39.4M | 0.04% |
802,009
+220,009
| +38% | +$10.8M |
|
|
NATI
128
DELISTED
National Instruments Corp
NATI
| $38.5M | 0.04% |
795,776
+30,536
| +4% | +$1.48M |
|
|
SPLK
129
DELISTED
Splunk Inc
SPLK
| $37.2M | 0.04% |
307,705
+58,704
| +24% | +$7.1M |
|
130
CarMax
KMX
$9.05B
| $34.9M | 0.04% |
467,682
+2,480
| +0.5% | +$185K |
|
131
BlackLine
BL
$3.31B
| $33.4M | 0.04% |
591,990
+44,527
| +8% | +$2.51M |
|
|
BNFT
132
DELISTED
Benefitfocus, Inc.
BNFT
| $32.7M | 0.04% |
807,314
+111,150
| +16% | +$4.5M |
|
133
Procter & Gamble
PG
$368B
| $31.2M | 0.03% |
375,211
+6,370
| +2% | +$530K |
|
134
Johnson & Johnson
JNJ
$426B
| $30.7M | 0.03% |
221,877
-53,673
| -19% | -$7.42M |
|
135
Analog Devices
ADI
$122B
| $29.6M | 0.03% |
320,140
+5,891
| +2% | +$545K |
|
136
Evolent Health
EVH
$1.1B
| $28.5M | 0.03% |
1,003,149
+134,935
| +16% | +$3.83M |
|
|
MNTV
137
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $28.4M | 0.03% |
+1,769,756
| New | +$28.4M |
|
138
Apple
AAPL
$3.52T
| $28.2M | 0.03% |
124,875
+1,734
| +1% | +$391K |
|
139
Estee Lauder
EL
$32.6B
| $28M | 0.03% |
192,461
| – | – |
|
140
American Express
AXP
$227B
| $26.8M | 0.03% |
251,942
-496,275
| -66% | -$52.8M |
|
141
PepsiCo
PEP
$203B
| $25.5M | 0.03% |
228,117
+3,425
| +2% | +$383K |
|
142
Galicia Financial Group
GGAL
$6.36B
| $25.4M | 0.03% |
+999,180
| New | +$25.4M |
|
143
McDonald's
MCD
$224B
| $25.4M | 0.03% |
151,558
+2,300
| +2% | +$385K |
|
144
United Parcel Service
UPS
$72.3B
| $25.2M | 0.03% |
215,934
+2,888
| +1% | +$337K |
|
145
Petrobras Class A
PBR.A
$73.9B
| $23.6M | 0.03% |
2,253,928
+286,175
| +15% | +$2.99M |
|
|
TERP
146
DELISTED
TerraForm Power, Inc
TERP
| $23.1M | 0.02% |
1,997,934
+139,130
| +7% | +$1.61M |
|
147
HEICO
HEI
$43.9B
| $23M | 0.02% |
248,585
-5,192
| -2% | -$481K |
|
148
Yext
YEXT
$1.11B
| $23M | 0.02% |
+969,494
| New | +$23M |
|
|
MB
149
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $22.8M | 0.02% |
560,032
+97,695
| +21% | +$3.97M |
|
|
KDNY
150
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $22.6M | 0.02% |
3,076,825
+266,317
| +9% | +$1.96M |
|