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 |
NVIDIA
NVDA
|
$405M |
| 2 |
Verisk Analytics
VRSK
|
$353M |
| 3 |
Alibaba
BABA
|
$223M |
| 4 |
Trip.com Group
TCOM
|
$176M |
| 5 |
Petrobras
PBR
|
$125M |
Top Sells
| 1 |
Markel Group
MKL
|
$303M |
| 2 |
Dolby
DLB
|
$240M |
| 3 |
JD.com
JD
|
$125M |
| 4 |
Amazon
AMZN
|
$112M |
| 5 |
Baidu
BIDU
|
$80.8M |
Sector Composition
| 1 | Consumer Discretionary | 34.93% |
| 2 | Communication Services | 18.08% |
| 3 | Healthcare | 12.56% |
| 4 | Technology | 9.19% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $5.58B | 9.18% | 7,442,632 -148,838 | -2% | -$112M |
|
|
2
Alibaba
BABA
$322B
| $4.28B | 7.03% | 48,695,933 +2,543,693 | +6% | +$223M |
|
|
3
Baidu
BIDU
$32.8B
| $4.06B | 6.67% | 24,675,396 -491,186 | -2% | -$80.8M |
|
4
Tesla
TSLA
$1.08T
| $2.84B | 4.67% | 13,289,548 +454,467 | +4% | +$97.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.78B | 4.58% | 24,189,330 -90,621 | -0.4% | -$10.4M |
|
6
Illumina
ILMN
$15.8B
| $2.4B | 3.95% | 18,766,712 +178,559 | +1% | +$22.9M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.33B | 3.84% | 3,024,608 -24,641 | -0.8% | -$19M |
|
|
8
Trip.com Group
TCOM
$48.2B
| $1.98B | 3.26% | 49,601,663 +4,394,281 | +10% | +$176M |
|
|
9
NVIDIA
NVDA
$4.24T
| $1.51B | 2.48% | 14,140,920 +3,795,368 | +37% | +$405M |
|
10
TSMC
TSM
$1.2T
| $1.39B | 2.28% | 48,242,454 -829,199 | -2% | -$23.8M |
|
11
Royal Caribbean
RCL
$98.7B
| $1.13B | 1.86% | 13,770,426 -315,511 | -2% | -$25.9M |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $1.08B | 1.78% | 11,725,057 -225,705 | -2% | -$20.8M |
|
13
Ferrari
RACE
$85B
| $1.06B | 1.74% | 18,155,973 +1,501,128 | +9% | +$87.6M |
|
14
Mercado Libre
MELI
$125B
| $996M | 1.64% | 6,378,243 +101,904 | +2% | +$15.9M |
|
15
Intuitive Surgical
ISRG
$170B
| $991M | 1.63% | 1,563,220 -4,267 | -0.3% | -$2.71M |
|
16
Netflix
NFLX
$513B
| $911M | 1.5% | 7,358,433 +145,331 | +2% | +$18M |
|
|
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
| $877M | 1.44% | 20,108,922 -484,526 | -2% | -$21.1M |
|
|
SGEN
18
DELISTED
Seagen Inc. Common Stock
SGEN
| $874M | 1.44% | 16,570,644 -225,149 | -1% | -$11.9M |
|
19
Stellantis
STLA
$27.8B
| $780M | 1.28% | 85,370,632 -7,182,016 | -8% | -$65.6M |
|
20
Elevance Health
ELV
$71.8B
| $740M | 1.22% | 5,143,989 -148,071 | -3% | -$21.3M |
|
21
Martin Marietta Materials
MLM
$37.2B
| $716M | 1.18% | 3,232,606 -124,765 | -4% | -$27.6M |
|
22
Moody's
MCO
$91.4B
| $672M | 1.1% | 7,124,606 -415,481 | -6% | -$39.2M |
|
23
Mastercard
MA
$538B
| $600M | 0.99% | 5,812,996 -115,851 | -2% | -$12M |
|
24
Ryanair
RYAAY
$33.7B
| $592M | 0.97% | 7,108,137 -57,248 | -0.8% | -$4.77M |
|
25
CarMax
KMX
$9.21B
| $589M | 0.97% | 9,141,890 -148,367 | -2% | -$9.55M |
|