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 |
Under Armour
UAA
|
$380M |
| 2 |
Alibaba
BABA
|
$254M |
| 3 |
Tesla
TSLA
|
$242M |
| 4 |
Wabtec
WAB
|
$174M |
| 5 |
MarketAxess Holdings
MKTX
|
$163M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$427M |
| 2 |
Amazon
AMZN
|
$373M |
| 3 |
LendingClub
LC
|
$287M |
| 4 |
Qualcomm
QCOM
|
$248M |
| 5 |
PX
Praxair Inc
PX
|
$237M |
Sector Composition
| 1 | Consumer Discretionary | 33.88% |
| 2 | Communication Services | 19.56% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 9.29% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $5.47B | 9.76% | 7,648,097 -521,401 | -6% | -$373M |
|
2
Baidu
BIDU
$32.8B
| $4.17B | 7.44% | 25,257,280 +70,596 | +0.3% | +$11.7M |
|
|
3
Alibaba
BABA
$322B
| $3.65B | 6.51% | 45,856,303 +3,192,797 | +7% | +$254M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.82B | 5.03% | 24,695,532 -31,411 | -0.1% | -$3.59M |
|
|
5
Tesla
TSLA
$1.08T
| $2.77B | 4.95% | 13,066,791 +1,137,759 | +10% | +$242M |
|
6
Illumina
ILMN
$15.8B
| $2.61B | 4.66% | 18,615,061 +682,010 | +4% | +$95.7M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14B | 3.82% | 3,097,899 -15,835 | -0.5% | -$11M |
|
8
Trip.com Group
TCOM
$48.2B
| $1.35B | 2.42% | 32,863,456 +1,017,414 | +3% | +$41.9M |
|
9
TSMC
TSM
$1.2T
| $1.3B | 2.32% | 49,651,562 -205,499 | -0.4% | -$5.39M |
|
10
Intuitive Surgical
ISRG
$170B
| $1.06B | 1.88% | 1,596,759 -38,647 | -2% | -$25.6M |
|
11
Royal Caribbean
RCL
$98.7B
| $960M | 1.71% | 14,301,561 -103,585 | -0.7% | -$6.96M |
|
12
Mercado Libre
MELI
$125B
| $894M | 1.6% | 6,356,926 -15,620 | -0.2% | -$2.2M |
|
13
Markel Group
MKL
$24.8B
| $886M | 1.58% | 929,890 -22,489 | -2% | -$21.4M |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $850M | 1.52% | 12,142,835 -345,631 | -3% | -$24.2M |
|
15
TripAdvisor
TRIP
$2.02B
| $780M | 1.39% | 12,128,581 +2,118,945 | +21% | +$136M |
|
16
Moody's
MCO
$91.4B
| $715M | 1.28% | 7,629,615 -55,782 | -0.7% | -$5.23M |
|
17
Elevance Health
ELV
$71.8B
| $703M | 1.25% | 5,353,693 -58,474 | -1% | -$7.68M |
|
|
SGEN
18
DELISTED
Seagen Inc. Common Stock
SGEN
| $692M | 1.23% | 17,116,142 -154,539 | -0.9% | -$6.24M |
|
19
Stellantis
STLA
$27.8B
| $673M | 1.2% | 110,298,822 -6,823,042 | -6% | -$41.7M |
|
20
Netflix
NFLX
$513B
| $669M | 1.19% | 7,316,440 +314,275 | +4% | +$28.7M |
|
21
Martin Marietta Materials
MLM
$37.2B
| $665M | 1.19% | 3,463,771 -105,312 | -3% | -$20.2M |
|
|
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
| $607M | 1.08% | 21,308,959 -676,292 | -3% | -$19.3M |
|
23
Workday
WDAY
$61.6B
| $566M | 1.01% | 7,577,352 +17,194 | +0.2% | +$1.28M |
|
24
Ryanair
RYAAY
$33.7B
| $562M | 1% | 8,082,759 -21,139 | -0.3% | -$1.47M |
|
|
25
Under Armour
UAA
$2.14B
| $559M | 1% | 13,941,697 +9,460,529 | +211% | +$380M |
|