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 |
Microsoft
MSFT
|
$611M |
| 2 |
Shopify
SHOP
|
$441M |
| 3 |
Alibaba
BABA
|
$313M |
| 4 |
NVIDIA
NVDA
|
$189M |
| 5 |
NovoCure
NVCR
|
$171M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$389M |
| 2 |
Under Armour
UAA
|
$311M |
| 3 |
Amazon
AMZN
|
$228M |
| 4 |
Meta Platforms (Facebook)
META
|
$199M |
| 5 |
Stellantis
STLA
|
$197M |
Sector Composition
| 1 | Consumer Discretionary | 33.91% |
| 2 | Communication Services | 17.09% |
| 3 | Healthcare | 16.31% |
| 4 | Financials | 10.01% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $43.2M | 0.05% |
845,117
+282,223
| +50% | +$14.4M |
|
|
BNFT
127
DELISTED
Benefitfocus, Inc.
BNFT
| $42.7M | 0.05% |
863,179
+33,000
| +4% | +$1.63M |
|
128
IPG Photonics
IPGP
$3.39B
| $41.9M | 0.05% |
276,383
+12,007
| +5% | +$1.82M |
|
|
SPLK
129
DELISTED
Splunk Inc
SPLK
| $41.6M | 0.05% |
334,178
+15,941
| +5% | +$1.99M |
|
130
Analog Devices
ADI
$120B
| $39.4M | 0.04% |
374,305
+20,861
| +6% | +$2.2M |
|
131
TJX Companies
TJX
$155B
| $39M | 0.04% |
733,831
+15,734
| +2% | +$837K |
|
132
Pacira BioSciences
PCRX
$1.22B
| $37.7M | 0.04% |
990,908
+57,367
| +6% | +$2.18M |
|
133
Zillow
ZG
$19.5B
| $37M | 0.04% |
1,081,314
-25,643
| -2% | -$877K |
|
|
NATI
134
DELISTED
National Instruments Corp
NATI
| $37M | 0.04% |
833,267
+39,202
| +5% | +$1.74M |
|
135
McDonald's
MCD
$226B
| $36.2M | 0.04% |
190,503
+19,235
| +11% | +$3.65M |
|
136
PepsiCo
PEP
$203B
| $34.4M | 0.04% |
280,721
+22,277
| +9% | +$2.73M |
|
|
MNTV
137
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $32.2M | 0.04% |
1,769,756
| – | – |
|
138
CarMax
KMX
$8.98B
| $31.9M | 0.03% |
457,023
-4,608
| -1% | -$322K |
|
139
Estee Lauder
EL
$32.8B
| $31.2M | 0.03% |
188,260
| – | – |
|
|
UBX
140
DELISTED
Unity Biotechnology
UBX
| $30.8M | 0.03% |
3,803,014
| – | – |
|
141
BlackLine
BL
$3.27B
| $30.4M | 0.03% |
656,026
+47,605
| +8% | +$2.21M |
|
142
Eversource Energy
ES
$23.4B
| $29.6M | 0.03% |
416,668
+26,350
| +7% | +$1.87M |
|
143
Consolidated Edison
ED
$35.2B
| $29.6M | 0.03% |
348,474
+26,537
| +8% | +$2.25M |
|
144
United Parcel Service
UPS
$72B
| $29.2M | 0.03% |
261,591
+40,064
| +18% | +$4.48M |
|
145
Eventbrite
EB
$265M
| $28.8M | 0.03% |
+1,502,041
| New | +$28.8M |
|
146
Tandem Diabetes Care
TNDM
$836M
| $27.6M | 0.03% |
434,700
| – | – |
|
147
Exelon
EXC
$43.5B
| $27.5M | 0.03% |
547,756
+24,173
| +5% | +$1.21M |
|
148
Appian
APPN
$2.28B
| $27.2M | 0.03% |
+791,303
| New | +$27.2M |
|
149
WEC Energy
WEC
$34.3B
| $27.1M | 0.03% |
342,613
+18,980
| +6% | +$1.5M |
|
150
Axon Enterprise
AXON
$56.6B
| $26.6M | 0.03% |
489,605
+108,987
| +29% | +$5.93M |
|