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 |
American Express
AXP
|
$270M |
| 2 |
Mastercard
MA
|
$248M |
| 3 |
Trip.com Group
TCOM
|
$208M |
| 4 |
Stratasys
SSYS
|
$207M |
| 5 |
Martin Marietta Materials
MLM
|
$172M |
Top Sells
| 1 |
Illumina
ILMN
|
$240M |
| 2 |
Meta Platforms (Facebook)
META
|
$163M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$162M |
| 4 |
NOV
NOV
|
$153M |
| 5 |
Baidu
BIDU
|
$131M |
Sector Composition
| 1 | Consumer Discretionary | 21.81% |
| 2 | Communication Services | 20.82% |
| 3 | Healthcare | 12.57% |
| 4 | Financials | 12.55% |
| 5 | Technology | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSLT
151
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $9.02M | 0.02% |
+425,000
| New | +$9.02M |
|
152
Curis
CRIS
$21.1M
| $8.9M | 0.02% |
3,154,100
-78,300
| -2% | -$221K |
|
153
Exxon Mobil
XOM
$478B
| $8.77M | 0.02% |
89,772
-329,526
| -79% | -$32.2M |
|
|
FEIC
154
DELISTED
FEI COMPANY
FEIC
| $8.73M | 0.02% |
84,700
| – | – |
|
|
WPRT
155
Westport Fuel Systems
WPRT
$46.7M
| $8.62M | 0.02% |
593,789
-2,668,171
| -82% | -$38.7M |
|
156
Walmart
WMT
$785B
| $8.59M | 0.02% |
112,340
| – | – |
|
157
Banco Bradesco
BBD
$32.2B
| $8.31M | 0.02% |
607,902
| – | – |
|
|
BITA
158
DELISTED
Bitauto Holdings Limited
BITA
| $7.99M | 0.02% |
222,990
+154,990
| +228% | +$5.55M |
|
|
FARO
159
DELISTED
Faro Technologies
FARO
| $7.37M | 0.02% |
139,080
+112,180
| +417% | +$5.95M |
|
160
Schlumberger
SLB
$52.2B
| $7.37M | 0.02% |
75,590
| – | – |
|
161
Fastenal
FAST
$56.9B
| $7.12M | 0.02% |
144,252
| – | – |
|
162
Donaldson
DCI
$9.21B
| $6.85M | 0.02% |
161,629
| – | – |
|
|
STMP
163
DELISTED
Stamps.com, Inc.
STMP
| $6.52M | 0.02% |
194,150
+155,550
| +403% | +$5.22M |
|
|
RAI
164
DELISTED
Reynolds American Inc
RAI
| $6.47M | 0.02% |
121,179
| – | – |
|
165
EPAM Systems
EPAM
$9.5B
| $6.25M | 0.01% |
189,900
+142,400
| +300% | +$4.69M |
|
|
AMAP
166
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $6.22M | 0.01% |
310,380
+241,980
| +354% | +$4.85M |
|
167
Automatic Data Processing
ADP
$121B
| $6.19M | 0.01% |
80,089
| – | – |
|
|
TIF
168
DELISTED
Tiffany & Co.
TIF
| $5.87M | 0.01% |
68,117
| – | – |
|
169
Angi Inc
ANGI
$782M
| $5.82M | 0.01% |
477,930
+345,030
| +260% | +$4.2M |
|
|
TRQ
170
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.71M | 0.01% |
1,703,810
+851,905
| +100% | +$2.86M |
|
171
MakeMyTrip
MMYT
$9.33B
| $5.49M | 0.01% |
202,748
+103,048
| +103% | +$2.79M |
|
|
VAR
172
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.38M | 0.01% |
64,075
| – | – |
|
|
BGC
173
DELISTED
General Cable Corporation
BGC
| $5.34M | 0.01% |
208,376
| – | – |
|
174
Sherwin-Williams
SHW
$90.6B
| $5.29M | 0.01% |
26,821
| – | – |
|
175
Acacia Research
ACTG
$320M
| $4.67M | 0.01% |
305,820
+217,320
| +246% | +$3.32M |
|