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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$1.03B |
| 2 |
Coupang
CPNG
|
+$978M |
| 3 |
Roblox
RBLX
|
+$473M |
| 4 |
Analog Devices
ADI
|
+$303M |
| 5 |
Ginkgo Bioworks
DNA
|
+$284M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$921M |
| 2 |
Alibaba
BABA
|
+$476M |
| 3 |
Petrobras
PBR
|
+$417M |
| 4 |
Zillow
Z
|
+$416M |
| 5 |
NVIDIA
NVDA
|
+$348M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.15% |
| 2 | Healthcare | 23.85% |
| 3 | Technology | 18.9% |
| 4 | Communication Services | 11.36% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Zillow
Z
$7.56B
| $127M | 0.09% |
2,567,921
-7,735,715
| -75% | -$416M |
|
|
SWAV
127
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $124M | 0.09% |
596,674
+9,954
| +2% | +$1.64M |
|
|
OTLY
128
Oatly Group
OTLY
$438M
| $121M | 0.08% |
1,208,298
+27,098
| +2% | +$3.57M |
|
129
Zai Lab
ZLAB
$2.62B
| $120M | 0.08% |
2,727,210
-2,411,636
| -47% | -$117M |
|
|
AGR
130
DELISTED
Avangrid, Inc.
AGR
| $117M | 0.08% |
2,503,045
-235,872
| -9% | -$10.8M |
|
131
MP Materials
MP
$9.1B
| $116M | 0.08% |
2,020,900
| – | – |
|
|
TTM
132
DELISTED
Tata Motors Limited
TTM
| $116M | 0.08% |
4,145,769
-4,886,513
| -54% | -$151M |
|
133
Prologis
PLD
$133B
| $113M | 0.08% |
701,727
+139,376
| +25% | +$21.3M |
|
134
First Industrial Realty Trust
FR
$8.44B
| $110M | 0.08% |
1,777,418
+524,032
| +42% | +$31.4M |
|
135
Procter & Gamble
PG
$339B
| $108M | 0.08% |
708,920
+50,614
| +8% | +$7.92M |
|
136
AbCellera Biologics
ABCL
$2.12B
| $108M | 0.08% |
11,048,765
+7,474,857
| +209% | +$70.8M |
|
137
Itaú Unibanco
ITUB
$87.5B
| $106M | 0.07% |
21,087,287
-598,096
| -3% | -$2.52M |
|
138
Vir Biotechnology
VIR
$1.49B
| $102M | 0.07% |
3,947,160
+31,659
| +0.8% | +$939K |
|
139
BlackLine
BL
$1.72B
| $96.8M | 0.07% |
1,321,988
-64,408
| -5% | -$5.21M |
|
|
JMIA
140
Jumia Technologies
JMIA
$767M
| $95.7M | 0.07% |
9,989,558
+66,952
| +0.7% | +$597K |
|
141
Trupanion
TRUP
$1.18B
| $94.9M | 0.07% |
1,064,636
-386,323
| -27% | -$35.5M |
|
142
Infosys
INFY
$50.7B
| $92.8M | 0.07% |
3,726,955
+669,546
| +22% | +$15.9M |
|
143
Sana Biotechnology
SANA
$980M
| $91.6M | 0.06% |
11,085,861
-176,169
| -2% | -$1.42M |
|
144
ChargePoint
CHPT
$161M
| $91.1M | 0.06% |
229,074
+7
| +0% | +$2.16K |
|
145
PepsiCo
PEP
$190B
| $90.7M | 0.06% |
541,992
+39,596
| +8% | +$6.65M |
|
146
Apple
AAPL
$4.57T
| $90.2M | 0.06% |
516,470
+44,060
| +9% | +$7.41M |
|
|
VMEO
147
DELISTED
Vimeo
VMEO
| $86.7M | 0.06% |
7,301,196
-525,681
| -7% | -$7M |
|
|
CYBR
148
DELISTED
CyberArk
CYBR
| $86.6M | 0.06% |
513,192
-175,571
| -25% | -$26.6M |
|
149
Aurora
AUR
$13.8B
| $83.8M | 0.06% |
15,000,000
| – | – |
|
|
BNR
150
Burning Rock Biotech
BNR
$92.9M
| $82.8M | 0.06% |
891,125
+1,075
| +0.1% | +$93.4K |
|
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Baillie Gifford & Co's Q1 2022 Portfolio in Review
As of Q1 2022, Baillie Gifford & Co held 510 positions worth $143B, down 22% from $182B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 4.5%. Baillie Gifford & Co opened 11 new positions and exited 12, leaving the 510-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.
- Baillie Gifford & Co's largest Q1 2022 buy was Roblox: 7,841,669 shares worth $363M.
- Baillie Gifford & Co added most to Sea Limited in Q1 2022, an estimated $1.03B increase.
- Baillie Gifford & Co's biggest Q1 2022 reduction was Tesla, cutting an estimated $921M.
- Baillie Gifford & Co fully exited Stericycle Inc in Q1 2022, selling an estimated $283M.
- Baillie Gifford & Co's ten largest holdings make up 40% of its $143B portfolio in Q1 2022.
- Baillie Gifford & Co opened 11 new positions and closed 12 in Q1 2022.
- Baillie Gifford & Co's portfolio value fell 22% quarter-over-quarter to $143B.
Based on Baillie Gifford & Co's 13F filing for Q1 2022, filed 5 May 2022.