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 |
Alphabet (Google) Class C
GOOG
|
$1.33B |
| 2 |
Apple
AAPL
|
$622M |
| 3 |
Amazon
AMZN
|
$341M |
| 4 |
Tesla
TSLA
|
$322M |
| 5 |
EOG Resources
EOG
|
$317M |
Top Sells
| 1 |
PepsiCo
PEP
|
$297M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$291M |
| 3 |
Illumina
ILMN
|
$165M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$137M |
| 5 |
Walt Disney
DIS
|
$116M |
Sector Composition
| 1 | Consumer Discretionary | 22.51% |
| 2 | Communication Services | 22.43% |
| 3 | Financials | 12.4% |
| 4 | Healthcare | 12.4% |
| 5 | Technology | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
151
Tortoise Energy Infrastructure Corp
TYG
$735M
| $10.6M | 0.02% | 213,453 | – | – |
|
152
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.4M | 0.02% | 36,780 | – | – |
|
153
Automatic Data Processing
ADP
$123B
| $9.95M | 0.02% | 125,473 +45,384 | +57% | +$3.6M |
|
|
ALTR
154
DELISTED
ALTERA CORP
ALTR
| $9.2M | 0.02% | 264,594 -3,929,863 | -94% | -$137M |
|
155
AeroVironment
AVAV
$12.1B
| $9.09M | 0.02% | 285,710 | – | – |
|
156
Quanta Services
PWR
$56.3B
| $9.06M | 0.02% | 262,040 | – | – |
|
|
BITA
157
DELISTED
Bitauto Holdings Limited
BITA
| $8.91M | 0.02% | 182,990 -40,000 | -18% | -$1.95M |
|
158
Banco Bradesco
BBD
$32.9B
| $8.83M | 0.02% | 607,902 | – | – |
|
159
Home Depot
HD
$405B
| $8.74M | 0.02% | 107,953 -108,284 | -50% | -$8.77M |
|
160
Sherwin-Williams
SHW
$91.2B
| $8.68M | 0.02% | 41,972 +15,151 | +56% | +$3.13M |
|
|
VAR
161
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.37M | 0.02% | 100,667 +36,592 | +57% | +$3.04M |
|
162
EPAM Systems
EPAM
$9.82B
| $8.31M | 0.02% | 189,900 | – | – |
|
|
OPEN
163
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $7.29M | 0.02% | 70,400 -352,200 | -83% | -$36.5M |
|
164
MakeMyTrip
MMYT
$9.4B
| $7.12M | 0.02% | 202,748 | – | – |
|
|
FARO
165
DELISTED
Faro Technologies
FARO
| $6.83M | 0.01% | 139,080 | – | – |
|
|
STMP
166
DELISTED
Stamps.com, Inc.
STMP
| $6.54M | 0.01% | 194,150 | – | – |
|
|
AMAP
167
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $6.49M | 0.01% | 310,380 | – | – |
|
168
Bristol-Myers Squibb
BMY
$96B
| $6.47M | 0.01% | 133,379 -407,311 | -75% | -$19.8M |
|
169
C.H. Robinson
CHRW
$15.2B
| $6.25M | 0.01% | 97,968 +35,281 | +56% | +$2.25M |
|
|
FEIC
170
DELISTED
FEI COMPANY
FEIC
| $5.87M | 0.01% | 64,700 -20,000 | -24% | -$1.81M |
|
171
Curis
CRIS
$20.9M
| $5.87M | 0.01% | 3,154,100 | – | – |
|
|
TRQ
172
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.71M | 0.01% | 1,703,810 | – | – |
|
173
Angi Inc
ANGI
$786M
| $5.71M | 0.01% | 477,930 | – | – |
|
174
Acacia Research
ACTG
$329M
| $5.43M | 0.01% | 305,820 | – | – |
|
175
Johnson Controls International
JCI
$69.9B
| $5.38M | 0.01% | 107,771 +17,792 | +20% | +$888K |
|