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 |
Alibaba
BABA
|
$439M |
| 2 |
Spotify
SPOT
|
$387M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$283M |
| 4 |
Microsoft
MSFT
|
$238M |
| 5 |
Wayfair
W
|
$198M |
Top Sells
| 1 |
Baidu
BIDU
|
$554M |
| 2 |
MarketAxess Holdings
MKTX
|
$331M |
| 3 |
Visa
V
|
$288M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$263M |
| 5 |
BLUE
bluebird bio
BLUE
|
$242M |
Sector Composition
| 1 | Consumer Discretionary | 34.47% |
| 2 | Healthcare | 16.47% |
| 3 | Communication Services | 15.64% |
| 4 | Technology | 12.03% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cullen/Frost Bankers
CFR
$8.3B
| $22.5M | 0.02% | 229,924 +4,947 | +2% | +$484K |
|
152
EverQuote
EVER
$849M
| $21.5M | 0.02% | +627,181 | New | +$21.5M |
|
|
FTCH
153
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $21.2M | 0.02% | 2,046,721 +737,670 | +56% | +$7.64M |
|
|
FARO
154
DELISTED
Faro Technologies
FARO
| $21.2M | 0.02% | 420,162 +16,487 | +4% | +$830K |
|
|
BNFT
155
DELISTED
Benefitfocus, Inc.
BNFT
| $19.8M | 0.02% | 902,162 +29,195 | +3% | +$641K |
|
156
Dolby
DLB
$6.87B
| $18.5M | 0.02% | 269,588 +7,172 | +3% | +$493K |
|
157
American Express
AXP
$231B
| $18.5M | 0.02% | 148,313 -72,408 | -33% | -$9.01M |
|
158
Axogen
AXGN
$743M
| $18.5M | 0.02% | 1,031,717 +42,317 | +4% | +$757K |
|
159
Xylem
XYL
$34.5B
| $18.4M | 0.02% | 233,954 +28,345 | +14% | +$2.23M |
|
160
Veeco
VECO
$1.48B
| $18.2M | 0.02% | 1,236,479 +368,700 | +42% | +$5.41M |
|
161
Stratasys
SSYS
$906M
| $17.3M | 0.02% | 855,009 +37,402 | +5% | +$756K |
|
|
ZUO
162
DELISTED
Zuora, Inc.
ZUO
| $17.2M | 0.02% | 1,200,192 +40,424 | +3% | +$579K |
|
163
Galicia Financial Group
GGAL
$6.31B
| $16.6M | 0.02% | 1,024,111 +19,450 | +2% | +$316K |
|
164
Infosys
INFY
$69.7B
| $16.5M | 0.02% | 1,601,807 +192,936 | +14% | +$1.99M |
|
|
LN
165
DELISTED
LINE Corporation
LN
| $15.5M | 0.02% | 316,052 -2,068 | -0.7% | -$101K |
|
166
M&T Bank
MTB
$31.5B
| $14.9M | 0.01% | 87,482 -9,284 | -10% | -$1.58M |
|
167
Upwork
UPWK
$2.04B
| $14.3M | 0.01% | 1,342,300 +38,700 | +3% | +$413K |
|
168
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $14.1M | 0.01% | 257,155 | – | – |
|
169
Align Technology
ALGN
$10.3B
| $12.6M | 0.01% | 45,125 -5,927 | -12% | -$1.65M |
|
170
Ecolab
ECL
$78.6B
| $12.2M | 0.01% | 63,346 -6,305 | -9% | -$1.22M |
|
171
CEVA Inc
CEVA
$531M
| $11.9M | 0.01% | 441,175 +19,357 | +5% | +$522K |
|
172
Lindblad Expeditions
LIND
$799M
| $11.4M | 0.01% | 700,000 | – | – |
|
173
Sherwin-Williams
SHW
$91.2B
| $11.4M | 0.01% | 19,584 | – | – |
|
|
WORK
174
DELISTED
Slack Technologies, Inc.
WORK
| $10.5M | 0.01% | 466,844 +125,568 | +37% | +$2.82M |
|
175
Invesco Senior Income Trust
VVR
$561M
| $10.4M | 0.01% | 2,432,368 -840,932 | -26% | -$3.61M |
|