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 |
Pinduoduo
PDD
|
$461M |
| 2 |
Alibaba
BABA
|
$264M |
| 3 |
EOG Resources
EOG
|
$233M |
| 4 |
Broadridge
BR
|
$226M |
| 5 |
Teladoc Health
TDOC
|
$195M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$562M |
| 2 |
Baidu
BIDU
|
$544M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$296M |
| 4 |
MarketAxess Holdings
MKTX
|
$158M |
| 5 |
APA Corp
APA
|
$144M |
Sector Composition
| 1 | Consumer Discretionary | 32.71% |
| 2 | Healthcare | 17.24% |
| 3 | Communication Services | 15.14% |
| 4 | Technology | 11.53% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cullen/Frost Bankers
CFR
$8.3B
| $19.9M | 0.02% | 224,977 +11,546 | +5% | +$1.02M |
|
152
Banco Macro
BMA
$3.7B
| $19.7M | 0.02% | 755,615 +175,347 | +30% | +$4.56M |
|
|
FARO
153
DELISTED
Faro Technologies
FARO
| $19.5M | 0.02% | 403,675 +9,036 | +2% | +$437K |
|
154
Spectrum Brands
SPB
$1.38B
| $17.7M | 0.02% | +335,706 | New | +$17.7M |
|
|
ZUO
155
DELISTED
Zuora, Inc.
ZUO
| $17.5M | 0.02% | 1,159,768 +15,224 | +1% | +$229K |
|
156
Stratasys
SSYS
$906M
| $17.4M | 0.02% | 817,607 +17,538 | +2% | +$374K |
|
157
Upwork
UPWK
$2.04B
| $17.3M | 0.02% | 1,303,600 +19,400 | +2% | +$258K |
|
158
Dolby
DLB
$6.87B
| $17M | 0.02% | 262,416 +15,756 | +6% | +$1.02M |
|
159
Xylem
XYL
$34.5B
| $16.4M | 0.02% | 205,609 +15,676 | +8% | +$1.25M |
|
160
Infosys
INFY
$69.7B
| $16M | 0.02% | 1,408,871 +104,139 | +8% | +$1.18M |
|
161
M&T Bank
MTB
$31.5B
| $15.3M | 0.02% | 96,766 | – | – |
|
162
Ecolab
ECL
$78.6B
| $13.8M | 0.02% | 69,651 +5,269 | +8% | +$1.04M |
|
163
Invesco Senior Income Trust
VVR
$561M
| $13.7M | 0.02% | 3,273,300 -37,400 | -1% | -$157K |
|
164
Galicia Financial Group
GGAL
$6.31B
| $13.1M | 0.01% | 1,004,661 +1,232 | +0.1% | +$16K |
|
165
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $12.7M | 0.01% | 257,155 -587,962 | -70% | -$29.1M |
|
166
CEVA Inc
CEVA
$531M
| $12.6M | 0.01% | 421,818 +6,091 | +1% | +$182K |
|
167
Verisk Analytics
VRSK
$37.5B
| $12.6M | 0.01% | 79,376 | – | – |
|
168
Axogen
AXGN
$743M
| $12.3M | 0.01% | 989,400 +14,400 | +1% | +$180K |
|
169
Lindblad Expeditions
LIND
$799M
| $11.7M | 0.01% | 700,000 -372,701 | -35% | -$6.25M |
|
|
LN
170
DELISTED
LINE Corporation
LN
| $11.4M | 0.01% | 318,120 +8,960 | +3% | +$322K |
|
|
FTCH
171
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $11.3M | 0.01% | 1,309,051 +846,721 | +183% | +$7.32M |
|
172
Adicet Bio
ACET
$59.9M
| $11.2M | 0.01% | 1,271,387 | – | – |
|
|
ORTX
173
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $11M | 0.01% | 925,000 | – | – |
|
174
Sherwin-Williams
SHW
$91.2B
| $10.8M | 0.01% | 19,584 | – | – |
|
175
Veeco
VECO
$1.48B
| $10.1M | 0.01% | 867,779 +8,298 | +1% | +$96.9K |
|