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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
ARIA
201
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$98K ﹤0.01%
5,327
EXEL icon
202
Exelixis
EXEL
$14.1B
$93K ﹤0.01%
15,912
NTP
203
DELISTED
Nam Tai Property Inc.
NTP
$91K ﹤0.01%
11,700
APOL
204
DELISTED
Apollo Education Group Inc Class A
APOL
$87K ﹤0.01%
4,200
RAIL icon
205
FreightCar America
RAIL
$280M
$86K ﹤0.01%
4,165
LCTX icon
206
Lineage Cell Therapeutics
LCTX
$279M
$78K ﹤0.01%
25,583
CCU.RT
207
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
$60K ﹤0.01%
+133,474
New +$60.1K
TMQ
208
Trilogy Metals
TMQ
$594M
$42K ﹤0.01%
22,000
RBCAA icon
209
Republic Bancorp
RBCAA
$1.97B
$3K ﹤0.01%
100
-600
-86% -$16.1K
EGO icon
210
Eldorado Gold
EGO
$8.3B
-19,280
Closed -$595K
VALE icon
211
Vale
VALE
$63.1B
-1,492,235
Closed -$19.6M
POT
212
DELISTED
Potash Corp Of Saskatchewan
POT
-170,125
Closed -$6.47M
MEMS
213
DELISTED
MEMSIC INC COM STK (DE)
MEMS
-10,100
Closed -$41K
SILU
214
DELISTED
SPROTT RESOURCE LENDING CORP.
SILU
-60,000
Closed -$74K
HOGS
215
DELISTED
ZHONGPIN INC COM STK
HOGS
-16,682
Closed -$225K

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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.