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 | |
|---|---|---|---|---|---|---|
|
PHD
176
Pioneer Floating Rate Fund
PHD
$123M
| $8.99M | 0.01% |
804,500
-432,303
| -35% | -$4.83M |
|
|
NSL
177
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $8.72M | 0.01% |
1,400,331
-514,669
| -27% | -$3.21M |
|
178
Adicet Bio
ACET
$60.8M
| $8.15M | 0.01% |
890,216
+340,216
| +62% | +$3.11M |
|
179
Schlumberger
SLB
$52.2B
| $7.99M | 0.01% |
119,127
| – | – |
|
180
BRF SA
BRFS
$5.83B
| $7.73M | 0.01% |
+1,652,096
| New | +$7.73M |
|
181
Microchip Technology
MCHP
$34.2B
| $7.52M | 0.01% |
82,660
| – | – |
|
|
BCRH
182
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $6.96M | 0.01% |
629,438
| – | – |
|
|
EVF
183
Eaton Vance Senior Income Trust
EVF
$101M
| $6.7M | 0.01% |
1,050,000
-835,000
| -44% | -$5.33M |
|
184
British American Tobacco
BTI
$120B
| $6.41M | 0.01% |
126,957
+3,162
| +3% | +$160K |
|
185
HUTCHMED
HCM
$2.62B
| $6.17M | 0.01% |
204,663
-1,477
| -0.7% | -$44.5K |
|
|
HIMX
186
Himax Technologies
HIMX
$1.43B
| $5.04M | 0.01% |
675,800
| – | – |
|
187
Align Technology
ALGN
$9.59B
| $4.68M | 0.01% |
13,688
| – | – |
|
|
BGB
188
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $4.29M | ﹤0.01% |
271,120
-250,410
| -48% | -$3.96M |
|
|
ASLN
189
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $3.96M | ﹤0.01% |
+450,133
| New | +$3.96M |
|
190
Rio Tinto
RIO
$102B
| $3.92M | ﹤0.01% |
70,626
| – | – |
|
191
Nuveen Credit Strategies Income Fund
JQC
$751M
| $3.83M | ﹤0.01% |
482,000
-528,500
| -52% | -$4.2M |
|
|
LXFT
192
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.57M | ﹤0.01% |
96,930
| – | – |
|
193
Xylem
XYL
$34B
| $3.27M | ﹤0.01% |
48,518
+7,748
| +19% | +$522K |
|
194
Snap
SNAP
$12.3B
| $3.22M | ﹤0.01% |
+246,186
| New | +$3.22M |
|
|
AFT
195
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.84M | ﹤0.01% |
173,769
-443,977
| -72% | -$7.25M |
|
196
Weibo
WB
$2.89B
| $2.34M | ﹤0.01% |
26,310
-70,660
| -73% | -$6.27M |
|
197
Ecolab
ECL
$77.5B
| $2.3M | ﹤0.01% |
16,402
+2,601
| +19% | +$365K |
|
198
Acacia Research
ACTG
$312M
| $1.52M | ﹤0.01% |
365,820
| – | – |
|
|
BITA
199
DELISTED
Bitauto Holdings Limited
BITA
| $1.38M | ﹤0.01% |
+58,113
| New | +$1.38M |
|
|
FOMX
200
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.1M | ﹤0.01% |
219,400
| – | – |
|