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 |
|---|---|---|---|---|---|---|
| $46k | 0% | 1.6k | $22.09 | $36k | -21% | |
| $45k | 0% | 153 | $341.91 | $52k | +15.3% | |
| $36k | 0% | 676 | $42.96 | $29k | -18.7% | |
| $36k | 0% | 413 | $70.45 | $29k | -18.2% | |
| $35k | 0% | 1.7k | $21.15 | $35k | +2.17% | |
| $34k | 0% | 70 | $482.04 | $34k | -1.77% | |
| $34k | 0% | 855 | $53.09 | $45k | +33.3% | |
| $22k | 0% | 382 | -- | -- | -- | |
| $21k | 0% | 230 | $65.42 | $15k | -28.1% | |
| $21k | 0% | 469 | $105.45 | $49k | +139% | |
| $16k | 0% | 137 | $118.26 | $16k | -0.68% | |
| $15k | 0% | 94 | $214.69 | $20k | +33.2% | |
| $15k | 0% | 123.3k | -- | -- | -- | |
| $9.9k | 0% | 664 | $17.74 | $12k | +18.7% | |
| $9.6k | 0% | 1.2k | $9.07 | $11k | +9.28% | |
| $9.2k | 0% | 424 | $40.01 | $17k | +84.6% | |
| $5k | 0% | 447 | -- | -- | -- | |
| $3k | 0% | 82 | $49.74 | $4.1k | +35.3% | |
| $1.5k | 0% | 5 | $310.58 | $1.6k | +4.57% | |
| $1.4k | 0% | 13 | $112.82 | $1.5k | +1.29% | |
| $753 | 0% | 69 | -- | -- | -- |