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
|
$948M |
| 2 |
DNOW Inc
DNOW
|
$233M |
| 3 |
JD.com
JD
|
$204M |
| 4 |
Martin Marietta Materials
MLM
|
$124M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$114M |
Top Sells
| 1 |
eBay
EBAY
|
$892M |
| 2 |
Apple
AAPL
|
$479M |
| 3 |
Baidu
BIDU
|
$470M |
| 4 |
Walt Disney
DIS
|
$294M |
| 5 |
Itaú Unibanco
ITUB
|
$168M |
Sector Composition
| 1 | Communication Services | 23.84% |
| 2 | Consumer Discretionary | 23.13% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 12.01% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTH
201
DELISTED
BLYTH,INC
BTH
| $73K | ﹤0.01% | 9,000 | – | – |
|
|
NTP
202
DELISTED
Nam Tai Property Inc.
NTP
| $71K | ﹤0.01% | 11,700 | – | – |
|
|
TMQ
203
Trilogy Metals
TMQ
$278M
| $44K | ﹤0.01% | 47,000 | – | – |
|
204
QuinStreet
QNST
$904M
| $31K | ﹤0.01% | +7,500 | New | +$31K |
|
205
Republic Bancorp
RBCAA
$1.5B
| $2K | ﹤0.01% | 100 | – | – |
|
206
Angi Inc
ANGI
$786M
| – | – | -477,930 | Closed | -$5.71M |
|
207
Curis
CRIS
$20.9M
| – | – | -3,154,100 | Closed | -$5.87M |
|
208
Deere & Co
DE
$129B
| – | – | -1,799,561 | Closed | -$163M |
|
209
Nordson
NDSN
$12.6B
| – | – | -60,000 | Closed | -$4.81M |
|
|
WH
210
DELISTED
WSP HOLDINGS LTD ADR NEW
WH
| – | – | -90,400 | Closed | -$83K |
|
|
OPEN
211
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| – | – | -70,400 | Closed | -$7.29M |
|
|
AMAP
212
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| – | – | -310,380 | Closed | -$6.49M |
|
|
YONG
213
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| – | – | -28,400 | Closed | -$199K |
|