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 | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $4.94B | 10.68% | 26,466,935 +1,693,778 | +7% | +$316M |
|
|
2
Amazon
AMZN
$2.44T
| $3.44B | 7.44% | 10,599,093 +1,048,929 | +11% | +$341M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $2.61B | 5.64% | 4,499,281 +2,295,254 | +104% | +$1.33B |
|
|
4
Illumina
ILMN
$15.8B
| $2.27B | 4.92% | 12,741,317 -924,073 | -7% | -$165M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.33B | 2.88% | 19,832,383 +444,866 | +2% | +$29.9M |
|
|
6
Tesla
TSLA
$1.08T
| $1.28B | 2.76% | 5,326,528 +1,339,903 | +34% | +$322M |
|
7
eBay
EBAY
$41.4B
| $1.21B | 2.62% | 24,268,605 -2,184,229 | -8% | -$109M |
|
8
Intuitive Surgical
ISRG
$170B
| $1.04B | 2.25% | 2,532,492 +32,969 | +1% | +$13.6M |
|
9
Salesforce
CRM
$245B
| $994M | 2.15% | 17,110,175 -587,289 | -3% | -$34.1M |
|
10
TSMC
TSM
$1.2T
| $930M | 2.01% | 43,460,073 +9,462,531 | +28% | +$202M |
|
11
TripAdvisor
TRIP
$2.02B
| $918M | 1.98% | 8,446,338 +397,325 | +5% | +$43.2M |
|
|
12
Apple
AAPL
$3.45T
| $800M | 1.73% | 8,613,771 +6,688,161 | +347% | +$622M |
|
13
Trip.com Group
TCOM
$48.2B
| $754M | 1.63% | 11,778,329 +330,189 | +3% | +$21.1M |
|
|
WFM
14
DELISTED
Whole Foods Market Inc
WFM
| $753M | 1.63% | 19,504,004 +312,387 | +2% | +$12.1M |
|
15
Royal Caribbean
RCL
$98.7B
| $731M | 1.58% | 13,143,518 +381,999 | +3% | +$21.2M |
|
16
Harley-Davidson
HOG
$3.54B
| $685M | 1.48% | 9,810,868 +702,750 | +8% | +$49.1M |
|
17
Mercado Libre
MELI
$125B
| $630M | 1.36% | 6,601,121 +1,241,668 | +23% | +$118M |
|
|
18
EOG Resources
EOG
$68.2B
| $622M | 1.34% | 5,324,680 +2,714,722 | +104% | +$317M |
|
19
New Oriental
EDU
$7.85B
| $616M | 1.33% | 23,196,431 +68,900 | +0.3% | +$1.83M |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $602M | 1.3% | 10,950,966 +644,258 | +6% | +$35.4M |
|
|
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
| $597M | 1.29% | 3,483,328 +969,354 | +39% | +$166M |
|
|
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
| $578M | 1.25% | 18,422,087 +779,221 | +4% | +$24.4M |
|
23
Markel Group
MKL
$24.8B
| $573M | 1.24% | 873,569 +60,310 | +7% | +$39.5M |
|
24
Elevance Health
ELV
$71.8B
| $561M | 1.21% | 5,211,915 +2,184,426 | +72% | +$235M |
|
25
M&T Bank
MTB
$31.5B
| $555M | 1.2% | 4,472,571 +295,397 | +7% | +$36.6M |
|