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 |
Alibaba
BABA
|
$273M |
| 2 |
Spotify
SPOT
|
$271M |
| 3 |
Service Corp International
SCI
|
$154M |
| 4 |
Itaú Unibanco
ITUB
|
$148M |
| 5 |
Kirby Corp
KEX
|
$134M |
Top Sells
| 1 |
TSMC
TSM
|
$436M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$383M |
| 3 |
Trip.com Group
TCOM
|
$140M |
| 4 |
Stellantis
STLA
|
$116M |
| 5 |
Verisk Analytics
VRSK
|
$83.5M |
Sector Composition
| 1 | Consumer Discretionary | 33.7% |
| 2 | Communication Services | 17.27% |
| 3 | Healthcare | 16.98% |
| 4 | Financials | 10.38% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teladoc Health
TDOC
$1.37B
| $36.7M | 0.05% |
740,042
+40,215
| +6% | +$1.99M |
|
|
NATI
127
DELISTED
National Instruments Corp
NATI
| $36M | 0.05% |
794,065
-1,711
| -0.2% | -$77.6K |
|
128
Zillow
ZG
$19.5B
| $34.8M | 0.05% |
1,106,957
-141,114
| -11% | -$4.44M |
|
|
SPLK
129
DELISTED
Splunk Inc
SPLK
| $33.4M | 0.04% |
318,237
+10,532
| +3% | +$1.1M |
|
130
Trupanion
TRUP
$1.94B
| $32.9M | 0.04% |
1,293,041
+25,349
| +2% | +$645K |
|
131
TJX Companies
TJX
$155B
| $32.1M | 0.04% |
718,097
+315,970
| +79% | +$14.1M |
|
132
McDonald's
MCD
$224B
| $30.4M | 0.04% |
171,268
+19,710
| +13% | +$3.5M |
|
133
Analog Devices
ADI
$122B
| $30.3M | 0.04% |
353,444
+33,304
| +10% | +$2.86M |
|
134
IPG Photonics
IPGP
$3.39B
| $30M | 0.04% |
264,376
-9,235
| -3% | -$1.05M |
|
135
CarMax
KMX
$9.05B
| $29M | 0.04% |
461,631
-6,051
| -1% | -$380K |
|
|
BZUN
136
Baozun
BZUN
$226M
| $28.9M | 0.04% |
988,911
+55,858
| +6% | +$1.63M |
|
137
PepsiCo
PEP
$203B
| $28.6M | 0.04% |
258,444
+30,327
| +13% | +$3.35M |
|
138
Galicia Financial Group
GGAL
$6.37B
| $27.4M | 0.04% |
993,833
-5,347
| -0.5% | -$147K |
|
139
Moderna
MRNA
$9.46B
| $26.4M | 0.03% |
+1,725,844
| New | +$26.4M |
|
140
Eversource Energy
ES
$23.6B
| $25.4M | 0.03% |
390,318
+104,305
| +36% | +$6.78M |
|
141
BlackLine
BL
$3.31B
| $24.9M | 0.03% |
608,421
+16,431
| +3% | +$673K |
|
142
Consolidated Edison
ED
$35B
| $24.6M | 0.03% |
321,937
+104,735
| +48% | +$8.01M |
|
143
Estee Lauder
EL
$32.6B
| $24.5M | 0.03% |
188,260
-4,201
| -2% | -$547K |
|
144
Exelon
EXC
$43.6B
| $23.6M | 0.03% |
523,583
+91,178
| +21% | +$4.11M |
|
|
AGR
145
DELISTED
Avangrid, Inc.
AGR
| $22.8M | 0.03% |
455,589
+99,009
| +28% | +$4.96M |
|
146
American Express
AXP
$227B
| $22.8M | 0.03% |
239,189
-12,753
| -5% | -$1.22M |
|
147
WEC Energy
WEC
$34.2B
| $22.4M | 0.03% |
323,633
+100,876
| +45% | +$6.99M |
|
148
Banco Macro
BMA
$3.7B
| $22.1M | 0.03% |
498,899
+41,558
| +9% | +$1.84M |
|
149
Ameren
AEE
$26.8B
| $22.1M | 0.03% |
338,036
+66,476
| +24% | +$4.34M |
|
|
MNTV
150
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $21.7M | 0.03% |
1,769,756
| – | – |
|