Baillie Gifford
Baillie Gifford
Baillie Gifford & Co is a prominent British investment management firm, founded in 1908 and headquartered in Edinburgh. It operates under a unique partnership model, with all partners actively involved in the firm. Known for its long-term investment philosophy, Baillie Gifford emphasizes growth-oriented strategies, focusing on innovative companies across various sectors. The firm has built a reputation for its deep research capabilities and commitment to understanding the businesses it invests in. The firm primarily engages in managing equity portfolios, with a significant presence in technology, healthcare, and financial services sectors. Baillie Gifford's investment approach is characterized by a willingness to invest in high-growth potential companies, often taking substantial positions in firms that align with its long-term vision. Recent disclosures highlight their active management style, including position reductions, increases, and exits across a diverse array of investments. According to the latest data, Baillie Gifford has reported 200 disclosures, with a notable concentration in the technology sector. Their largest disclosed move involved trimming their position in Sea Limited (SE) by approximately $1.66 billion on May 8, 2026. Overall, the firm has shown a pattern of reducing positions, with 134 reductions compared to 47 increases and 8 exits, reflecting a strategic approach to portfolio management.
Latest Holdings
| Holding | Reported Value | Weight | Shares | Last Price | Est. Value | Return |
|---|---|---|---|---|---|---|
| $12M | 0% | 3k | $179.83 | $532k | -95.7% | |
| $12M | 0% | 185.2k | $69.24 | $13M | +6.17% | |
| $12M | 0% | 48.7k | $218.36 | $11M | -10.2% | |
| $12M | 0% | 1.1M | $15.84 | $17M | +45.3% | |
| $11M | 0% | 64.4k | $182.18 | $12M | +5.03% | |
| $11M | 0% | 95.2k | $114.22 | $11M | -1.34% | |
| $11M | 0% | 217.9k | $47.28 | $10M | -3.55% | |
| $10M | 0% | 26.9k | $191.15 | $5M | -51% | |
| $10M | 0% | 182.5k | $58.85 | $11M | +5.82% | |
| $10M | 0% | 274k | $40.62 | $11M | +9.67% | |
| $9M | 0% | 313.6k | $30.82 | $10M | +2.32% | |
| $9M | 0% | 97.8k | $94.82 | $9M | -1.76% | |
| $9M | 0% | 385.9k | $25.91 | $10M | +8.73% | |
| $9M | 0% | 72.8k | $131.03 | $10M | +3.98% | |
| $9M | 0% | 801.2k | $15.13 | $12M | +33.2% | |
| $9M | 0% | 1.4M | $5.12 | $7M | -19.8% | |
| $9M | 0% | 224.6k | $33.82 | $8M | -15.1% | |
| $9M | 0% | 50k | $166.80 | $8M | -3.35% | |
| $9M | 0% | 120k | -- | -- | -- | |
| $8M | 0% | 50.6k | $173.39 | $9M | +5.76% | |
| $8M | 0% | 165.1k | $79.44 | $13M | +62.2% | |
| $8M | 0% | 98.5k | -- | -- | -- | |
| $7M | 0% | 40.6k | $175.40 | $7M | -2.67% | |
| $7M | 0% | 36.2k | $205.90 | $7M | +3.86% | |
| $7M | 0% | 733.2k | -- | -- | -- | |
| $7M | 0% | 194.9k | -- | -- | -- | |
| $7M | 0% | 112.4k | $68.78 | $8M | +16.3% | |
| $6M | 0% | 128.1k | $63.44 | $8M | +29.5% | |
| $6M | 0% | 15.8k | $378.46 | $6M | -4.54% | |
| $6M | 0% | 163.4k | -- | -- | -- | |
| $6M | 0% | 21.4k | $333.37 | $7M | +20% | |
| $6M | 0% | 23.7k | $212.62 | $5M | -13.9% | |
| $6M | 0% | 17.1k | $332.20 | $6M | -0.43% | |
| $6M | 0% | 20.4k | $431.31 | $9M | +59.4% | |
| $6M | 0% | 334.8k | $17.10 | $6M | +4.08% | |
| $5M | 0% | 38.1k | $120.29 | $5M | -4.5% | |
| $5M | 0% | 29k | $113.64 | $3M | -31.1% | |
| $5M | 0% | 6.2M | -- | -- | -- | |
| $5M | 0% | 35.5k | $147.31 | $5M | +11.4% | |
| $4M | 0% | 690.3k | $5.21 | $4M | -15.5% | |
| $4M | 0% | 169.1k | $25.37 | $4M | +20.4% | |
| $3M | 0% | 150.4k | $18.64 | $3M | -17.8% | |
| $2M | 0% | 45.8k | $29.68 | $1M | -28.3% | |
| $2M | 0% | 398.4k | $4.02 | $2M | -2.17% | |
| $1M | 0% | 10.8k | $148.03 | $2M | +7.91% | |
| $1M | 0% | 18.9k | $79.66 | $2M | +8.85% | |
| $499k | 0% | 8.5k | $57.01 | $482k | -3.32% | |
| $55k | 0% | 590 | -- | -- | -- | |
| $51k | 0% | 420 | -- | -- | -- | |
| $49k | 0% | 463 | $100.94 | $47k | -3.98% |