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 |
NIO
NIO
|
$595M |
| 2 |
Spotify
SPOT
|
$399M |
| 3 |
Service Corp International
SCI
|
$359M |
| 4 |
Shopify
SHOP
|
$235M |
| 5 |
Chipotle Mexican Grill
CMG
|
$230M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.79B |
| 2 |
New Oriental
EDU
|
$721M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$585M |
| 4 |
Baidu
BIDU
|
$402M |
| 5 |
NVIDIA
NVDA
|
$358M |
Sector Composition
| 1 | Consumer Discretionary | 32.97% |
| 2 | Communication Services | 18.44% |
| 3 | Healthcare | 17.24% |
| 4 | Technology | 9.18% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
176
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $14.1M | 0.02% |
81,778
-1,641
| -2% | -$283K |
|
|
SOHU
177
Sohu.com
SOHU
$489M
| $14.1M | 0.02% |
706,870
+5,159
| +0.7% | +$103K |
|
|
VAR
178
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.1M | 0.01% |
117,375
| – | – |
|
179
PG&E
PCG
$33.5B
| $12.3M | 0.01% |
267,109
| – | – |
|
180
MRC Global
MRC
$1.25B
| $12.2M | 0.01% |
+650,000
| New | +$12.2M |
|
181
Infosys
INFY
$68.8B
| $11.6M | 0.01% |
1,139,539
+586,221
| +106% | +$5.96M |
|
182
CEVA Inc
CEVA
$516M
| $11M | 0.01% |
381,740
+15,196
| +4% | +$437K |
|
183
BlackRock Floating Rate Income Trust
BGT
$318M
| $10.6M | 0.01% |
802,669
-155,582
| -16% | -$2.05M |
|
184
Xylem
XYL
$33.9B
| $10.2M | 0.01% |
128,320
+79,802
| +164% | +$6.37M |
|
|
JT
185
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $9.28M | 0.01% |
1,897,456
| – | – |
|
|
SINA
186
DELISTED
Sina Corp
SINA
| $9.14M | 0.01% |
131,550
-298,493
| -69% | -$20.7M |
|
187
Schlumberger
SLB
$52.4B
| $7.26M | 0.01% |
119,127
| – | – |
|
188
Ecolab
ECL
$77.4B
| $6.78M | 0.01% |
43,245
+26,843
| +164% | +$4.21M |
|
189
Lincoln Electric
LECO
$13.2B
| $6.71M | 0.01% |
71,858
-2,150,398
| -97% | -$201M |
|
190
Microchip Technology
MCHP
$33.7B
| $6.52M | 0.01% |
82,660
| – | – |
|
|
BCRH
191
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $6.42M | 0.01% |
629,438
| – | – |
|
192
British American Tobacco
BTI
$120B
| $6.4M | 0.01% |
137,306
+10,349
| +8% | +$483K |
|
193
HUTCHMED
HCM
$2.63B
| $6.37M | 0.01% |
197,746
-6,917
| -3% | -$223K |
|
|
PHD
194
Pioneer Floating Rate Fund
PHD
$123M
| $6.08M | 0.01% |
550,936
-253,564
| -32% | -$2.8M |
|
195
Align Technology
ALGN
$9.58B
| $5.36M | 0.01% |
13,688
| – | – |
|
|
LXFT
196
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.59M | 0.01% |
96,930
| – | – |
|
|
HIMX
197
Himax Technologies
HIMX
$1.43B
| $3.97M | ﹤0.01% |
675,800
| – | – |
|
|
BRW
198
Saba Capital Income & Opportunities Fund
BRW
$355M
| $3.81M | ﹤0.01% |
764,400
-4,750,000
| -86% | -$23.7M |
|
|
NSL
199
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.61M | ﹤0.01% |
586,755
-813,576
| -58% | -$5.01M |
|
200
Rio Tinto
RIO
$101B
| $3.6M | ﹤0.01% |
70,626
| – | – |
|