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 |
Alphabet (Google) Class C
GOOG
|
$1.33B |
| 2 |
Apple
AAPL
|
$622M |
| 3 |
Amazon
AMZN
|
$341M |
| 4 |
Tesla
TSLA
|
$322M |
| 5 |
EOG Resources
EOG
|
$317M |
Top Sells
| 1 |
PepsiCo
PEP
|
$297M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$291M |
| 3 |
Illumina
ILMN
|
$165M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$137M |
| 5 |
Walt Disney
DIS
|
$116M |
Sector Composition
| 1 | Consumer Discretionary | 22.51% |
| 2 | Communication Services | 22.43% |
| 3 | Financials | 12.4% |
| 4 | Healthcare | 12.4% |
| 5 | Technology | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTH
201
DELISTED
BLYTH,INC
BTH
| $70K | ﹤0.01% | 9,000 | – | – |
|
|
TMQ
202
Trilogy Metals
TMQ
$278M
| $51K | ﹤0.01% | 47,000 | – | – |
|
203
Republic Bancorp
RBCAA
$1.5B
| $2K | ﹤0.01% | 100 | – | – |
|
204
NOV
NOV
$4.94B
| – | – | -350,541 | Closed | -$27.3M |
|
|
RAX
205
DELISTED
Rackspace Hosting Inc
RAX
| – | – | -8,856,711 | Closed | -$291M |
|
|
SLH
206
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| – | – | -549,322 | Closed | -$34.8M |
|
|
CCH
207
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| – | – | -1,163,664 | Closed | -$28.9M |
|
|
BEAM
208
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – | -364,135 | Closed | -$30.3M |
|
|
XRTX
209
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| – | – | -11,956 | Closed | -$158K |
|
|
GIVN
210
DELISTED
GIVEN IMAGING LTD
GIVN
| – | – | -39,100 | Closed | -$1.17M |
|