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 |
Microsoft
MSFT
|
$611M |
| 2 |
Shopify
SHOP
|
$441M |
| 3 |
Alibaba
BABA
|
$313M |
| 4 |
NVIDIA
NVDA
|
$189M |
| 5 |
NovoCure
NVCR
|
$171M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$389M |
| 2 |
Under Armour
UAA
|
$311M |
| 3 |
Amazon
AMZN
|
$228M |
| 4 |
Meta Platforms (Facebook)
META
|
$199M |
| 5 |
Stellantis
STLA
|
$197M |
Sector Composition
| 1 | Consumer Discretionary | 33.91% |
| 2 | Communication Services | 17.09% |
| 3 | Healthcare | 16.31% |
| 4 | Financials | 10.01% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Senior Income Trust
VVR
$555M
| $13.9M | 0.02% |
3,310,700
| – | – |
|
177
Infosys
INFY
$67.9B
| $13.5M | 0.01% |
1,235,872
+17,203
| +1% | +$188K |
|
178
Evolent Health
EVH
$1.11B
| $13.5M | 0.01% |
1,073,384
+42,631
| +4% | +$536K |
|
|
ONC
179
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $12.6M | 0.01% |
95,574
+858
| +0.9% | +$113K |
|
180
Xylem
XYL
$34.2B
| $12.4M | 0.01% |
156,570
+16,234
| +12% | +$1.28M |
|
181
MRC Global
MRC
$1.28B
| $11.4M | 0.01% |
650,000
| – | – |
|
182
CEVA Inc
CEVA
$543M
| $11.3M | 0.01% |
417,766
+24,545
| +6% | +$662K |
|
|
LN
183
DELISTED
LINE Corporation
LN
| $10.8M | 0.01% |
307,597
-21,659
| -7% | -$763K |
|
184
BlackRock Floating Rate Income Trust
BGT
$317M
| $9.79M | 0.01% |
802,170
| – | – |
|
185
Ecolab
ECL
$77.6B
| $9.34M | 0.01% |
52,929
+5,401
| +11% | +$953K |
|
186
Adicet Bio
ACET
$60M
| $8.67M | 0.01% |
181,627
+41,110
| +29% | +$1.96M |
|
187
British American Tobacco
BTI
$122B
| $8.64M | 0.01% |
206,984
+69,144
| +50% | +$2.88M |
|
188
Sherwin-Williams
SHW
$92.9B
| $8.44M | 0.01% |
58,752
| – | – |
|
|
SINA
189
DELISTED
Sina Corp
SINA
| $7.79M | 0.01% |
131,550
| – | – |
|
|
CELG
190
DELISTED
Celgene Corp
CELG
| $7.4M | 0.01% |
78,398
-980,113
| -93% | -$92.5M |
|
191
HUTCHMED
HCM
$2.74B
| $6.76M | 0.01% |
220,896
+21,937
| +11% | +$671K |
|
|
UXIN
192
Uxin Ltd
UXIN
$722M
| $6.73M | 0.01% |
17,761
+5,277
| +42% | +$2M |
|
|
KLDO
193
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $6.38M | 0.01% |
+440,000
| New | +$6.38M |
|
|
PHD
194
Pioneer Floating Rate Fund
PHD
$123M
| $5.73M | 0.01% |
550,936
| – | – |
|
|
LXFT
195
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.69M | 0.01% |
96,930
| – | – |
|
196
Schlumberger
SLB
$53.4B
| $4.82M | 0.01% |
110,529
| – | – |
|
197
Lincoln Electric
LECO
$13.5B
| $4.3M | ﹤0.01% |
51,216
| – | – |
|
|
BCRH
198
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $4.24M | ﹤0.01% |
629,438
| – | – |
|
199
Rio Tinto
RIO
$104B
| $4.16M | ﹤0.01% |
70,626
| – | – |
|
|
BRW
200
Saba Capital Income & Opportunities Fund
BRW
$349M
| $3.65M | ﹤0.01% |
382,200
| – | – |
|