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Baillie Gifford & Co

Baillie Gifford & Co Portfolio holdings

AUM $97.9B
1-Year Est. Return 20.73%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+21.28%
1 Year Est. Return
+20.73%
3 Year Est. Return
+127.31%
5 Year Est. Return
+136.48%
10 Year Est. Return
+1,577.48%
AUM
$39.5B
AUM Growth
+$6.57B
Cap. Flow
+$1.19B
Cap. Flow %
3%
Top 10 Hldgs %
46.21%
Holding
215
New
28
Increased
101
Reduced
39
Closed
6

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$324M
2
OMC icon
Omnicom Group
OMC
+$321M
3
VALE.P
Vale S A
VALE.P
+$266M
4
AMX icon
America Movil
AMX
+$173M
5
AAPL icon
Apple
AAPL
+$152M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.32%
2 Communication Services 22.94%
3 Financials 10.81%
4 Healthcare 9.59%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ELLI
176
DELISTED
Ellie Mae Inc
ELLI
$672K ﹤0.01%
+21,000
New +$585K
CELG
177
DELISTED
Celgene Corp
CELG
$536K ﹤0.01%
6,966
ESI
178
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$463K ﹤0.01%
14,949
NOAH
179
Noah Holdings
NOAH
$582M
$460K ﹤0.01%
27,000
BMRN icon
180
BioMarin Pharmaceuticals
BMRN
$11.6B
$430K ﹤0.01%
5,949
ONXX
181
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$384K ﹤0.01%
3,079
GNMX
182
DELISTED
Aevi Genomic Medicine Inc
GNMX
$373K ﹤0.01%
47,855
+25,000
+109% +$116K
AMED
183
DELISTED
Amedisys
AMED
$329K ﹤0.01%
19,129
A icon
184
Agilent Technologies
A
$38.9B
$323K ﹤0.01%
8,813
ADSK icon
185
Autodesk
ADSK
$49.8B
$306K ﹤0.01%
7,441
VTLE
186
DELISTED
Vital Energy
VTLE
$297K ﹤0.01%
+500
New +$245K
IL
187
DELISTED
IntraLinks Holdings Inc.
IL
$290K ﹤0.01%
33,000
HSP
188
DELISTED
HOSPIRA INC
HSP
$282K ﹤0.01%
7,191
PRDO icon
189
Perdoceo Education
PRDO
$2.05B
$271K ﹤0.01%
98,062
HOLX
190
DELISTED
Hologic
HOLX
$249K ﹤0.01%
12,045
SCR
191
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
$231K ﹤0.01%
24,400
CPHD
192
DELISTED
Cepheid Inc
CPHD
$210K ﹤0.01%
5,367
XRTX
193
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$194K ﹤0.01%
17,456
MDVN
194
DELISTED
MEDIVATION, INC.
MDVN
$189K ﹤0.01%
6,296
WH
195
DELISTED
WSP HOLDINGS LTD ADR NEW
WH
$187K ﹤0.01%
90,400
GAME
196
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$181K ﹤0.01%
46,300
DGX icon
197
Quest Diagnostics
DGX
$25.7B
$165K ﹤0.01%
2,665
EMAN
198
DELISTED
eMagin Corporation
EMAN
$120K ﹤0.01%
40,000
YONG
199
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$120K ﹤0.01%
19,400
SQNM
200
DELISTED
SEQUENOM INC NEW
SQNM
$110K ﹤0.01%
41,194

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Baillie Gifford & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Baillie Gifford & Co held 215 positions worth $39.5B, up 20% from $33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Baillie Gifford & Co deployed $1.19B of net new capital in Q3 2013, opening 28 new positions and adding to 101 existing holdings. Its largest new stake was Qualcomm: 2,456,400 shares worth $165M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Baidu, an estimated $324M trimmed.

  • Baillie Gifford & Co's largest Q3 2013 buy was Qualcomm: 2,456,400 shares worth $165M.
  • Baillie Gifford & Co added most to Tesla in Q3 2013, an estimated $295M increase.
  • Baillie Gifford & Co's biggest Q3 2013 reduction was Baidu, cutting an estimated $324M.
  • Baillie Gifford & Co fully exited Vale in Q3 2013, selling an estimated $19.6M.
  • Baillie Gifford & Co's ten largest holdings make up 46% of its $39.5B portfolio in Q3 2013.
  • Baillie Gifford & Co opened 28 new positions and closed 6 in Q3 2013.
  • Baillie Gifford & Co's portfolio value rose 20% quarter-over-quarter to $39.5B.

Based on Baillie Gifford & Co's 13F filing for Q3 2013, filed 8 Nov 2013.