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 |
Spotify
SPOT
|
$2.18B |
| 2 |
APA Corp
APA
|
$495M |
| 3 |
Zillow
Z
|
$296M |
| 4 |
Albemarle
ALB
|
$228M |
| 5 |
Tesla
TSLA
|
$136M |
Top Sells
| 1 |
Amazon
AMZN
|
$708M |
| 2 |
NVIDIA
NVDA
|
$476M |
| 3 |
Intuitive Surgical
ISRG
|
$327M |
| 4 |
Illumina
ILMN
|
$317M |
| 5 |
Baidu
BIDU
|
$304M |
Sector Composition
| 1 | Consumer Discretionary | 34.64% |
| 2 | Communication Services | 19.83% |
| 3 | Healthcare | 15% |
| 4 | Financials | 8.35% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Evolent Health
EVH
$1.11B
| $18.3M | 0.02% |
+868,214
| New | +$18.3M |
|
152
Exelon
EXC
$43.8B
| $18.2M | 0.02% |
428,145
+24,000
| +6% | +$1.02M |
|
|
MB
153
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $17.8M | 0.02% |
462,337
+45,958
| +11% | +$1.77M |
|
154
M&T Bank
MTB
$31.1B
| $17.7M | 0.02% |
104,293
| – | – |
|
155
RPM International
RPM
$15.7B
| $17.4M | 0.02% |
298,356
-2,828
| -0.9% | -$165K |
|
156
Petrobras Class A
PBR.A
$73.6B
| $17.4M | 0.02% |
+1,967,753
| New | +$17.4M |
|
|
FARO
157
DELISTED
Faro Technologies
FARO
| $16.8M | 0.02% |
309,600
+7,467
| +2% | +$406K |
|
158
Ameren
AEE
$26.9B
| $16M | 0.02% |
262,540
+350
| +0.1% | +$21.3K |
|
159
Consolidated Edison
ED
$35B
| $15.5M | 0.02% |
198,262
+12,290
| +7% | +$958K |
|
160
Eversource Energy
ES
$23.5B
| $15.1M | 0.02% |
258,123
+570
| +0.2% | +$33.4K |
|
161
Lindblad Expeditions
LIND
$778M
| $14.2M | 0.02% |
1,072,701
| – | – |
|
162
WEC Energy
WEC
$34B
| $14.2M | 0.02% |
219,127
+15,020
| +7% | +$971K |
|
163
Edison International
EIX
$21.5B
| $13.5M | 0.01% |
212,640
+15,270
| +8% | +$966K |
|
164
Dolby
DLB
$6.92B
| $13.5M | 0.01% |
218,058
-56,458
| -21% | -$3.48M |
|
|
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.3M | 0.01% |
117,375
| – | – |
|
166
Stratasys
SSYS
$886M
| $13.1M | 0.01% |
683,836
+17,785
| +3% | +$340K |
|
|
ONC
167
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.1B
| $12.8M | 0.01% |
83,419
-3,998
| -5% | -$615K |
|
168
Ambarella
AMBA
$3.44B
| $12.6M | 0.01% |
326,847
+61,762
| +23% | +$2.38M |
|
|
JT
169
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $12.5M | 0.01% |
1,897,456
+882,614
| +87% | +$5.83M |
|
170
BlackRock Floating Rate Income Trust
BGT
$320M
| $12.5M | 0.01% |
958,251
-191,749
| -17% | -$2.51M |
|
|
NCNA
171
NuCana
NCNA
$5.76M
| $12.5M | 0.01% |
655,450
+14,330
| +2% | +$272K |
|
172
Digimarc
DMRC
$172M
| $11.4M | 0.01% |
425,736
+14,261
| +3% | +$382K |
|
173
PG&E
PCG
$33.5B
| $11.4M | 0.01% |
267,109
+22,300
| +9% | +$949K |
|
174
CEVA Inc
CEVA
$521M
| $11.1M | 0.01% |
366,544
+45,294
| +14% | +$1.37M |
|
175
Infosys
INFY
$69.6B
| $10.8M | 0.01% |
553,318
-9,050
| -2% | -$176K |
|