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 |
APA Corp
APA
|
$219M |
| 2 |
SiteOne Landscape Supply
SITE
|
$211M |
| 3 |
Advanced Micro Devices
AMD
|
$185M |
| 4 |
Under Armour
UAA
|
$145M |
| 5 |
WUBA
58.COM INC
WUBA
|
$59.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$364M |
| 2 |
Intuitive Surgical
ISRG
|
$347M |
| 3 |
MON
Monsanto Co
MON
|
$316M |
| 4 |
TripAdvisor
TRIP
|
$226M |
| 5 |
NVIDIA
NVDA
|
$201M |
Sector Composition
| 1 | Consumer Discretionary | 38.28% |
| 2 | Communication Services | 17.18% |
| 3 | Healthcare | 13.62% |
| 4 | Technology | 9.29% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCRH
151
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $11.5M | 0.02% |
629,438
| – | – |
|
152
Estee Lauder
EL
$31.5B
| $10.7M | 0.01% |
111,584
| – | – |
|
153
California Water Service
CWT
$2.78B
| $10.6M | 0.01% |
288,508
+4,384
| +2% | +$161K |
|
|
AFT
154
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $10.4M | 0.01% |
617,746
| – | – |
|
|
VAR
155
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.4M | 0.01% |
100,667
| – | – |
|
|
BZUN
156
Baozun
BZUN
$223M
| $10.2M | 0.01% |
460,100
+353,968
| +334% | +$7.85M |
|
157
Digimarc
DMRC
$175M
| $10.2M | 0.01% |
252,898
+78,398
| +45% | +$3.15M |
|
|
STMP
158
DELISTED
Stamps.com, Inc.
STMP
| $10.1M | 0.01% |
65,250
+4,700
| +8% | +$728K |
|
159
American Water Works
AWK
$27.6B
| $10M | 0.01% |
128,649
+2,015
| +2% | +$157K |
|
160
Bristol-Myers Squibb
BMY
$95B
| $9.9M | 0.01% |
177,742
| – | – |
|
161
Teladoc Health
TDOC
$1.35B
| $9.89M | 0.01% |
285,000
+82,000
| +40% | +$2.85M |
|
|
FMI
162
DELISTED
Foundation Medicine, Inc.
FMI
| $9.87M | 0.01% |
248,300
+73,500
| +42% | +$2.92M |
|
163
Stratasys
SSYS
$866M
| $8.81M | 0.01% |
377,800
+148,400
| +65% | +$3.46M |
|
164
CEVA Inc
CEVA
$534M
| $8.34M | 0.01% |
183,400
+140,553
| +328% | +$6.39M |
|
|
NVDQ
165
DELISTED
Novadaq Technologies Inc.
NVDQ
| $8.26M | 0.01% |
704,480
| – | – |
|
|
FARO
166
DELISTED
Faro Technologies
FARO
| $8.24M | 0.01% |
217,980
+43,900
| +25% | +$1.66M |
|
167
Codexis
CDXS
$218M
| $7.97M | 0.01% |
1,461,413
+276,280
| +23% | +$1.51M |
|
168
Schlumberger
SLB
$53.7B
| $7.84M | 0.01% |
119,127
| – | – |
|
169
Weibo
WB
$2.83B
| $7.52M | 0.01% |
113,097
+53,444
| +90% | +$3.55M |
|
170
American States Water
AWR
$2.86B
| $7.39M | 0.01% |
155,890
-332,094
| -68% | -$15.7M |
|
171
STAAR Surgical
STAA
$1.38B
| $7.2M | 0.01% |
666,612
+177,072
| +36% | +$1.91M |
|
|
EXA
172
DELISTED
EXA Corporation
EXA
| $7.19M | 0.01% |
521,230
+101,600
| +24% | +$1.4M |
|
|
MB
173
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $6.82M | 0.01% |
250,661
+85,400
| +52% | +$2.32M |
|
174
Microchip Technology
MCHP
$34.8B
| $6.38M | 0.01% |
165,320
| – | – |
|
|
LTRPA
175
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.3M | 0.01% |
543,314
| – | – |
|