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
|
$989M |
| 2 |
C.H. Robinson
CHRW
|
$268M |
| 3 |
Netflix
NFLX
|
$261M |
| 4 |
Tesla
TSLA
|
$188M |
| 5 |
BLUE
bluebird bio
BLUE
|
$155M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$164M |
| 2 |
Teradata
TDC
|
$103M |
| 3 |
Moody's
MCO
|
$89.2M |
| 4 |
Baidu
BIDU
|
$87.6M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$82M |
Sector Composition
| 1 | Consumer Discretionary | 29.4% |
| 2 | Communication Services | 20.44% |
| 3 | Healthcare | 12.43% |
| 4 | Financials | 11.7% |
| 5 | Technology | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTH
201
DELISTED
BLYTH,INC
BTH
| $68K | ﹤0.01% |
9,000
| – | – |
|
|
NTP
202
DELISTED
Nam Tai Property Inc.
NTP
| $66K | ﹤0.01% |
16,700
+5,000
| +43% | +$19.8K |
|
|
TGA
203
DELISTED
Transglobe Energy Corp
TGA
| $48K | ﹤0.01% |
13,400
| – | – |
|
204
QuinStreet
QNST
$875M
| $45K | ﹤0.01% |
7,500
| – | – |
|
|
TMQ
205
Trilogy Metals
TMQ
$268M
| $29K | ﹤0.01% |
47,000
| – | – |
|
|
ONIT
206
Onity Group Inc.
ONIT
$339M
| $20K | ﹤0.01% |
+2,400
| New | +$20K |
|
|
KRFT
207
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-1,308,772
| Closed | -$82M |
|
|
IHS
208
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-196,731
| Closed | -$22.4M |
|
|
CDK
209
DELISTED
CDK Global, Inc.
CDK
| – | – |
-41,824
| Closed | -$1.71M |
|
|
210
Teradata
TDC
$1.96B
| – | – |
-2,359,717
| Closed | -$103M |
|
|
SOHU
211
Sohu.com
SOHU
$487M
| – | – |
-849,747
| Closed | -$45.2M |
|
212
Herbalife
HLF
$1.02B
| – | – |
-83,000
| Closed | -$3.13M |
|
213
Cenovus Energy
CVE
$29.7B
| – | – |
-2,843,134
| Closed | -$58.8M |
|