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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
+5.91%
1 Year Est. Return
+20.73%
3 Year Est. Return
+127.31%
5 Year Est. Return
+136.48%
10 Year Est. Return
+1,577.59%
AUM
$92.6B
AUM Growth
-$61.1M
Cap. Flow
-$2.58B
Cap. Flow %
-2.79%
Top 10 Hldgs %
46.71%
Holding
231
New
24
Increased
118
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$703M
2
SPOT icon
Spotify
SPOT
+$405M
3
SCI icon
Service Corp International
SCI
+$328M
4
CMG icon
Chipotle Mexican Grill
CMG
+$241M
5
KEX icon
Kirby Corp
KEX
+$223M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.68B
2
EDU icon
New Oriental
EDU
+$721M
3
ABMD
Abiomed Inc
ABMD
+$513M
4
BIDU icon
Baidu
BIDU
+$413M
5
META icon
Meta Platforms (Facebook)
META
+$390M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.97%
2 Communication Services 18.44%
3 Healthcare 17.24%
4 Technology 9.18%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASLN
201
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$3.46M ﹤0.01%
11,253
APRN
202
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2.26M ﹤0.01%
+7,297
New +$3.2M
SNAP icon
203
Snap
SNAP
$9.1B
$2.09M ﹤0.01%
246,186
WB icon
204
Weibo
WB
$1.94B
$1.92M ﹤0.01%
26,310
UXIN
205
Uxin Ltd
UXIN
$264M
$1.69M ﹤0.01%
+2,484
New +$1.61M
BITA
206
DELISTED
Bitauto Holdings Limited
BITA
$1.34M ﹤0.01%
58,113
FOMX
207
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.26M ﹤0.01%
219,400
ACTG icon
208
Acacia Research
ACTG
$443M
$1.17M ﹤0.01%
365,820
KEP icon
209
Korea Electric Power
KEP
$16B
$860K ﹤0.01%
65,300
SOS
210
SOS Limited
SOS
$15.5M
$858K ﹤0.01%
40
WIT icon
211
Wipro
WIT
$19.6B
$514K ﹤0.01%
262,888
+179,968
+217% +$347K
AXGN icon
212
Axogen
AXGN
$2.43B
$471K ﹤0.01%
+12,768
New +$557K
FRT icon
213
Federal Realty Investment Trust
FRT
$10.6B
$266K ﹤0.01%
+2,100
New +$267K
ARI
214
Apollo Commercial Real Estate
ARI
$871M
$138K ﹤0.01%
+7,300
New +$139K
NLY icon
215
Annaly Capital Management
NLY
$17.1B
$117K ﹤0.01%
+2,858
New +$120K
MBT
216
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$116K ﹤0.01%
+13,600
New +$112K
SFL icon
217
SFL Corp
SFL
$1.61B
$115K ﹤0.01%
+8,300
New +$119K
TRGP icon
218
Targa Resources
TRGP
$57.3B
$82K ﹤0.01%
+1,463
New +$78.1K
VGR
219
DELISTED
Vector Group Ltd.
VGR
$58K ﹤0.01%
+6,218
New +$67.7K
BGB
220
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
-271,120
Closed -$4.29M
EDU icon
221
New Oriental
EDU
$8.96B
-7,616,578
Closed -$721M
EVF
222
Eaton Vance Senior Income Trust
EVF
$90.5M
-1,050,000
Closed -$6.7M
JQC icon
223
Nuveen Credit Strategies Income Fund
JQC
$708M
-482,000
Closed -$3.83M
QSR icon
224
Restaurant Brands International
QSR
$25.4B
-3,388,671
Closed -$204M
AFT
225
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
-173,769
Closed -$2.84M

Similar funds

Baillie Gifford & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Baillie Gifford & Co held 231 positions worth $92.6B, down 0.07% from $92.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Baillie Gifford & Co's Q3 2018 filing shows 24 new, 118 increased, 59 reduced and 7 closed positions. Its largest new stake was NIO: 85,297,388 shares worth $595M. The largest sale was Amazon, an estimated $1.68B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Healthcare.

  • Baillie Gifford & Co's largest Q3 2018 buy was NIO: 85,297,388 shares worth $595M.
  • Baillie Gifford & Co added most to Spotify in Q3 2018, an estimated $405M increase.
  • Baillie Gifford & Co's biggest Q3 2018 reduction was Amazon, cutting an estimated $1.68B.
  • Baillie Gifford & Co fully exited New Oriental in Q3 2018, selling an estimated $721M.
  • Baillie Gifford & Co's ten largest holdings make up 47% of its $92.6B portfolio in Q3 2018.
  • Baillie Gifford & Co opened 24 new positions and closed 7 in Q3 2018.
  • Baillie Gifford & Co's portfolio value fell 0.07% quarter-over-quarter to $92.6B.

Based on Baillie Gifford & Co's 13F filing for Q3 2018, filed 13 Nov 2018.