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
|
$273M |
| 2 |
Spotify
SPOT
|
$271M |
| 3 |
Service Corp International
SCI
|
$154M |
| 4 |
Itaú Unibanco
ITUB
|
$148M |
| 5 |
Kirby Corp
KEX
|
$134M |
Top Sells
| 1 |
TSMC
TSM
|
$436M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$383M |
| 3 |
Trip.com Group
TCOM
|
$140M |
| 4 |
Stellantis
STLA
|
$116M |
| 5 |
Verisk Analytics
VRSK
|
$83.5M |
Sector Composition
| 1 | Consumer Discretionary | 33.7% |
| 2 | Communication Services | 17.27% |
| 3 | Healthcare | 16.98% |
| 4 | Financials | 10.38% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson & Johnson
JNJ
$427B
| $12.2M | 0.02% |
94,866
-127,011
| -57% | -$16.4M |
|
|
NCNA
177
NuCana
NCNA
$5.71M
| $12M | 0.02% |
827,308
| – | – |
|
178
Infosys
INFY
$68.8B
| $11.6M | 0.02% |
1,218,669
+79,130
| +7% | +$753K |
|
179
Veeco
VECO
$1.41B
| $11.3M | 0.01% |
1,518,586
+21,214
| +1% | +$157K |
|
|
LN
180
DELISTED
LINE Corporation
LN
| $11.2M | 0.01% |
329,256
-8,643
| -3% | -$295K |
|
|
KDNY
181
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $9.67M | 0.01% |
3,661,173
+584,348
| +19% | +$1.54M |
|
182
Xylem
XYL
$33.9B
| $9.36M | 0.01% |
140,336
+12,016
| +9% | +$802K |
|
183
BlackRock Floating Rate Income Trust
BGT
$318M
| $9.27M | 0.01% |
802,170
-499
| -0.1% | -$5.76K |
|
184
CEVA Inc
CEVA
$516M
| $8.69M | 0.01% |
393,221
+11,481
| +3% | +$254K |
|
185
Adicet Bio
ACET
$61M
| $8.48M | 0.01% |
983,618
| – | – |
|
186
MRC Global
MRC
$1.25B
| $7.95M | 0.01% |
650,000
| – | – |
|
187
Sherwin-Williams
SHW
$90.2B
| $7.71M | 0.01% |
19,584
-26,660
| -58% | -$10.5M |
|
|
SINA
188
DELISTED
Sina Corp
SINA
| $7.06M | 0.01% |
131,550
| – | – |
|
189
Ecolab
ECL
$77.4B
| $7M | 0.01% |
47,528
+4,283
| +10% | +$631K |
|
190
Digimarc
DMRC
$170M
| $6.93M | 0.01% |
477,820
+22,297
| +5% | +$323K |
|
|
UXIN
191
Uxin Ltd
UXIN
$742M
| $6.07M | 0.01% |
1,248,400
+1,000,000
| +403% | +$4.86M |
|
|
PHD
192
Pioneer Floating Rate Fund
PHD
$123M
| $5.42M | 0.01% |
550,936
| – | – |
|
193
HUTCHMED
HCM
$2.63B
| $4.59M | 0.01% |
198,959
+1,213
| +0.6% | +$28K |
|
194
British American Tobacco
BTI
$120B
| $4.39M | 0.01% |
137,840
+534
| +0.4% | +$17K |
|
|
SOHU
195
Sohu.com
SOHU
$489M
| $4.16M | 0.01% |
238,860
-468,010
| -66% | -$8.15M |
|
196
Lincoln Electric
LECO
$13.2B
| $4.04M | 0.01% |
51,216
-20,642
| -29% | -$1.63M |
|
197
Schlumberger
SLB
$52.4B
| $3.99M | 0.01% |
110,529
-8,598
| -7% | -$310K |
|
|
BCRH
198
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $3.46M | ﹤0.01% |
629,438
| – | – |
|
|
BRW
199
Saba Capital Income & Opportunities Fund
BRW
$355M
| $3.43M | ﹤0.01% |
764,400
| – | – |
|
200
Rio Tinto
RIO
$101B
| $3.42M | ﹤0.01% |
70,626
| – | – |
|