$180 Billion is the total value of Baillie Gifford's 1030 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STRO | Sutro Biopharma | $36,813,000 | +116.0% | 1,695,654 | 0.0% | 0.02% | +66.7% | |
| ARCC | Ares Capital Corp | $31,768,000 | +21.1% | 1,880,870 | 0.0% | 0.02% | 0.0% | |
| UBX | Unity Biotechnology Inc | $19,928,000 | +51.5% | 3,803,014 | 0.0% | 0.01% | +22.2% | |
| LIND | Lindblad Expeditions Holdings | $11,984,000 | +101.2% | 700,000 | 0.0% | 0.01% | +75.0% | |
| VVR | Invesco Senior Income Trust | $12,719,000 | +8.7% | 3,195,695 | 0.0% | 0.01% | -12.5% | |
| BGT | BlackRock Floating Rate Income | $9,246,000 | +5.0% | 784,230 | 0.0% | 0.01% | -16.7% | |
| SINA | SINA Corpord | $5,575,000 | -0.5% | 131,550 | 0.0% | 0.00% | -25.0% | |
| SOHU | Sohu.com | $3,190,000 | -19.7% | 200,140 | 0.0% | 0.00% | -33.3% | |
| MRC | MRC Global | $4,310,000 | +54.9% | 650,000 | 0.0% | 0.00% | 0.0% | |
| KLDO | Kaleido Biosciences Inc | $4,004,000 | -17.8% | 440,000 | 0.0% | 0.00% | -33.3% | |
| UXIN | Uxin ADRads | $1,550,000 | +0.3% | 1,776,100 | 0.0% | 0.00% | 0.0% | |
| NSL | Nuveen Senior Income Fund | $1,946,000 | +7.5% | 375,012 | 0.0% | 0.00% | 0.0% | |
| ACET | Adicet Bio Inc | $2,552,000 | +18.2% | 181,626 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC Energy Group | $1,221,000 | -5.0% | 13,262 | 0.0% | 0.00% | 0.0% | |
| SMMT | Summit Therapeutics New Listing | $1,749,000 | +36.5% | 372,261 | 0.0% | 0.00% | 0.0% | |
| NLY | Annaly Capital Man. | $63,000 | +18.9% | 7,446 | 0.0% | 0.00% | – | |
| GOLD | Barrick Gold Corp | $137,000 | -18.5% | 6,005 | 0.0% | 0.00% | – | |
| APRN | Blue Apron Holdings Inccl a | $830,000 | -21.9% | 148,506 | 0.0% | 0.00% | -100.0% | |
| EXC | Exelon Corporation | $819,000 | +18.2% | 19,387 | 0.0% | 0.00% | – | |
| FTS | Fortis | $769,000 | +0.1% | 18,837 | 0.0% | 0.00% | -100.0% | |
| MBT | Mobile Telesystems ADRsponsored adr | $266,000 | +2.7% | 29,700 | 0.0% | 0.00% | – | |
| NEM | Newmont Mining | $192,000 | -5.4% | 3,200 | 0.0% | 0.00% | – | |
| VYNE | Vyne Therapeutics Inc | $624,000 | -4.7% | 395,049 | 0.0% | 0.00% | – | |
| WPM | Wheaton Precious Metals | $341,000 | -15.0% | 8,165 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Signatures
The EDGAR filing(s) were signed by:
About Baillie Gifford
Baillie Gifford is a well-known investment management firm that has been in operation for over a century. The company was founded in 1908 and is headquartered in Edinburgh, Scotland. Baillie Gifford has a reputation for being a long-term investor, with a focus on growth-oriented companies. The firm manages a range of investment strategies, including equities, fixed income, and multi-asset portfolios.
Baillie Gifford has a team of experienced investment professionals, including its CEO, Andrew Telfer, and its Chief Investment Officer, Charles Plowden. The firm's investment philosophy is based on the belief that long-term investing is the best way to achieve superior returns. Baillie Gifford's investment process involves in-depth research and analysis of companies, with a focus on identifying those with strong growth potential.
One of the key strengths of Baillie Gifford is its focus on innovation. The firm has a history of investing in companies that are disrupting traditional industries, such as Tesla and Amazon. Baillie Gifford also has a strong track record of investing in emerging markets, such as China and India.
Overall, Baillie Gifford is a respected investment management firm with a long history of delivering strong returns for its clients. The firm's focus on long-term investing and innovation has helped it to stand out in a crowded market, and its experienced team of investment professionals is well-equipped to navigate the challenges of today's investment landscape.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Amazon.Com | 42 | Q3 2023 | 10.0% |
| Tesla Motors | 42 | Q3 2023 | 10.7% |
| Illumina | 42 | Q3 2023 | 6.6% |
| Baidu.com Sponsored ADR | 42 | Q3 2023 | 11.6% |
| Meta Platforms Inc | 42 | Q3 2023 | 5.0% |
| MercadoLibre | 42 | Q3 2023 | 7.3% |
| Intuitive Surgical | 42 | Q3 2023 | 3.5% |
| Moody's Corp | 42 | Q3 2023 | 1.4% |
| MasterCard Inc-Class A | 42 | Q3 2023 | 1.9% |
| Workday Inc | 42 | Q3 2023 | 1.4% |
View Baillie Gifford's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Oddity Tech Ltd | September 07, 2023 | 4,914,661 | 10.9% |
| Roblox Corp | September 07, 2023 | 28,106,215 | 5.0% |
| SiteOne Landscape Supply, Inc. | August 03, 2023 | 2,234,985 | 5.0% |
| UPWORK, INC | August 03, 2023 | 6,565,230 | 4.9% |
| CHINOOK THERAPEUTICS, INC. | August 01, 2023 | 844,684 | 2.0% |
| MELI Kaszek Pioneer CorpSold out | July 05, 2023 | 0 | 0.0% |
| Abcam plc | June 08, 2023 | 11,331,726 | 4.9% |
| CARVANA CO. | June 06, 2023 | 61,989 | 0.1% |
| EverQuote, Inc. | May 03, 2023 | 1,358,439 | 5.0% |
| CEMEX SAB DE CV | March 03, 2023 | 752,914,110 | 5.0% |
View Baillie Gifford's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-04 |
| SC 13G/A | 2024-04-04 |
| SC 13G/A | 2024-03-07 |
| SC 13G/A | 2024-03-06 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-01 |
| SC 13G/A | 2024-02-01 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
View Baillie Gifford's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.