$110 Billion is the total value of Baillie Gifford's 948 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Sell | MercadoLibre | $7,647,639,157 | +1.0% | 6,031,832 | -5.6% | 6.98% | +8.5% |
| NVDA | Sell | NVIDIA | $5,994,930,827 | -9.0% | 13,781,767 | -11.5% | 5.47% | -2.4% |
| TSLA | Sell | Tesla Inc | $5,579,559,695 | -8.1% | 22,298,616 | -3.8% | 5.09% | -1.3% |
| AMZN | Buy | Amazon.Com | $5,254,149,136 | -1.4% | 41,332,199 | +1.1% | 4.79% | +5.9% |
| MRNA | Sell | Moderna Inc | $4,715,104,111 | -15.1% | 45,649,183 | -0.1% | 4.30% | -8.9% |
| SPOT | Sell | Spotify Technology SA | $3,838,492,946 | -5.0% | 24,822,122 | -1.4% | 3.50% | +1.9% |
| PDD | Buy | PDD Holdings Incsponsored ads | $3,497,977,431 | +62.3% | 35,668,170 | +14.4% | 3.19% | +74.2% |
| TTD | Sell | The Trade Desk | $3,492,895,963 | -0.6% | 44,694,766 | -1.8% | 3.19% | +6.7% |
| SHOP | Sell | Shopify Inc | $3,424,028,423 | -19.1% | 62,745,009 | -4.3% | 3.12% | -13.2% |
| RACE | Sell | Ferrari NV | $2,127,988,667 | -9.7% | 7,185,916 | -0.4% | 1.94% | -3.1% |
| CPNG | Buy | Coupangcl a | $2,034,578,598 | +5.2% | 119,681,094 | +7.7% | 1.86% | +13.0% |
| NFLX | Sell | Netflix Inc | $2,010,134,719 | -19.5% | 5,323,450 | -6.1% | 1.83% | -13.6% |
| NET | Sell | Cloudflare Inc | $1,957,910,441 | -4.9% | 31,058,224 | -1.4% | 1.79% | +2.0% |
| MSFT | Sell | Microsoft | $1,703,006,782 | -9.7% | 5,393,529 | -2.6% | 1.55% | -3.1% |
| DXCM | Sell | Dexcom Inc | $1,556,477,623 | -27.6% | 16,682,504 | -0.2% | 1.42% | -22.3% |
| WDAY | Sell | Workday Inccl a | $1,522,381,551 | -6.1% | 7,085,788 | -1.3% | 1.39% | +0.8% |
| Sell | Atlassian Corp Plccl a | $1,470,277,615 | +18.9% | 7,296,301 | -1.0% | 1.34% | +27.6% | |
| ALNY | Sell | Alnylam Pharmaceuticals | $1,445,691,917 | -9.3% | 8,163,139 | -2.7% | 1.32% | -2.7% |
| ILMN | Sell | Illumina | $1,437,363,196 | -45.1% | 10,470,303 | -25.1% | 1.31% | -41.1% |
| ANTM | Sell | Elevance Health Inc | $1,332,349,496 | -4.3% | 3,059,918 | -2.4% | 1.22% | +2.7% |
| FB | Buy | Meta Platforms Inccl a | $1,283,603,994 | +17.0% | 4,275,687 | +11.8% | 1.17% | +25.5% |
| MCO | Sell | Moody's Corp | $1,198,812,937 | -12.3% | 3,791,672 | -3.6% | 1.09% | -5.9% |
| ISRG | Sell | Intuitive Surgical | $1,196,645,490 | -15.1% | 4,094,035 | -0.6% | 1.09% | -8.8% |
| SE | Buy | Sea Ltd ADRadr | $1,148,739,477 | -9.2% | 26,137,417 | +19.9% | 1.05% | -2.5% |
| MLM | Sell | Martin Marietta Materials | $1,133,412,450 | -13.0% | 2,761,188 | -2.1% | 1.03% | -6.6% |
| AMD | Sell | Advanced Micro Devices Inc | $1,056,227,911 | -10.3% | 10,272,592 | -0.6% | 0.96% | -3.6% |
| NIO | Sell | NIO Inc ADRspon ads | $1,038,735,025 | -10.3% | 114,904,317 | -3.8% | 0.95% | -3.7% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $1,004,076,646 | +5.7% | 7,615,295 | -3.1% | 0.92% | +13.4% |
| DASH | Sell | Doordash Inc | $953,850,198 | +1.9% | 12,002,645 | -2.1% | 0.87% | +9.3% |
| MA | Sell | Mastercard Inc-Class Acl a | $954,059,168 | -1.3% | 2,409,788 | -2.0% | 0.87% | +5.8% |
| BNTX | Buy | BioNTech ADRspons ads | $934,612,429 | +16.2% | 8,602,839 | +15.5% | 0.85% | +24.7% |
| DDOG | Sell | Datadog | $924,626,261 | -9.6% | 10,150,689 | -2.3% | 0.84% | -2.9% |
| CSGP | Sell | CoStar Group | $894,891,800 | -15.7% | 11,638,598 | -2.5% | 0.82% | -9.6% |
| Sell | Nu Holdings Ltd. | $856,531,371 | -9.4% | 118,142,258 | -1.4% | 0.78% | -2.7% | |
| SCI | Sell | Service Corp.Intl. | $835,427,027 | -13.5% | 14,620,704 | -2.2% | 0.76% | -7.2% |
| RBLX | Sell | Robloxcl a | $815,103,787 | -29.2% | 28,145,849 | -1.4% | 0.74% | -23.9% |
| RYAAY | Sell | Ryanair ADRsponsored adr ne | $796,288,326 | -12.9% | 8,191,424 | -0.9% | 0.73% | -6.4% |
| Buy | Duolingo Inc | $744,528,893 | +21.8% | 4,488,629 | +5.0% | 0.68% | +30.8% | |
| PBR | Sell | Petrobras Common ADRsponsored adr | $741,158,064 | -3.2% | 49,443,500 | -10.6% | 0.68% | +3.8% |
| WIX | Sell | Wix Com | $725,916,762 | +16.8% | 7,907,590 | -0.5% | 0.66% | +25.4% |
| WSO | Sell | Watsco Inc | $710,528,338 | -3.9% | 1,881,098 | -2.9% | 0.65% | +3.2% |
| BGNE | Buy | BeiGene Ltdsponsored adr | $696,384,332 | +19.0% | 3,871,598 | +17.9% | 0.64% | +27.5% |
| SNOW | Sell | Snowflake Inc | $669,948,544 | -14.3% | 4,385,341 | -1.3% | 0.61% | -8.1% |
| AJG | Sell | AJ Gallagher & Co | $644,327,796 | -0.2% | 2,826,867 | -3.9% | 0.59% | +7.1% |
| ESTC | Sell | Elastic | $613,562,988 | +26.2% | 7,552,474 | -0.4% | 0.56% | +35.6% |
| ADI | Sell | Analog Devices | $594,686,532 | -12.4% | 3,396,462 | -2.5% | 0.54% | -5.9% |
| TSM | Sell | TSMC ADRsponsored adr | $595,260,656 | -15.2% | 6,849,950 | -1.6% | 0.54% | -9.0% |
| Buy | Samsara | $569,397,799 | -4.1% | 22,586,188 | +5.4% | 0.52% | +3.0% | |
| HDB | Buy | HDFC Bank ADR | $564,163,806 | +140.3% | 9,560,478 | +183.8% | 0.52% | +157.5% |
| BR | Sell | Broadridge Finl.Sltn. | $531,823,978 | +3.8% | 2,970,254 | -4.0% | 0.48% | +11.2% |
| SPGI | Sell | S&P Global Inc | $507,280,433 | -11.2% | 1,388,250 | -2.6% | 0.46% | -4.7% |
| RPRX | Sell | Royalty Pharma | $495,068,448 | -12.9% | 18,241,284 | -1.4% | 0.45% | -6.4% |
| COUR | Buy | Coursera Inc | $482,710,125 | +105.4% | 25,827,187 | +43.1% | 0.44% | +120.0% |
| TER | Sell | Teradyne | $475,487,627 | -11.7% | 4,733,104 | -2.1% | 0.43% | -5.2% |
| W | Sell | Wayfair Inc Class Acl a | $466,809,053 | -8.5% | 7,706,935 | -1.8% | 0.43% | -1.8% |
| MKL | Sell | Markel Corp | $445,694,745 | +4.2% | 302,681 | -2.1% | 0.41% | +11.8% |
| Sell | Ginkgo Bioworks Holdings Inc | $432,243,970 | -3.6% | 238,808,823 | -0.9% | 0.39% | +3.4% | |
| ALB | Sell | Albemarle Corp | $414,756,807 | -25.5% | 2,439,172 | -2.2% | 0.38% | -20.1% |
| ETN | Sell | Eaton | $405,181,239 | +3.4% | 1,899,762 | -2.5% | 0.37% | +11.1% |
| AFRM | Sell | Affirm Holdings Inc Class A | $404,667,982 | +36.0% | 19,025,293 | -2.0% | 0.37% | +45.8% |
| DE | Sell | Deere & Co | $401,669,687 | -7.9% | 1,064,364 | -1.1% | 0.37% | -1.3% |
| WMS | Sell | Advanced Drainage Systems | $400,668,054 | -2.5% | 3,519,881 | -2.5% | 0.37% | +4.9% |
| SCHW | Sell | Charles Schwab | $400,134,478 | -5.4% | 7,288,424 | -2.4% | 0.36% | +1.4% |
| ADBE | Sell | Adobe Systems | $391,086,672 | +0.3% | 766,987 | -3.9% | 0.36% | +7.5% |
| CBRE | Sell | Cbre Group Inccl a | $386,149,313 | -10.4% | 5,228,125 | -2.0% | 0.35% | -3.8% |
| ENTG | Sell | Entegris Inc | $369,151,007 | -16.8% | 3,930,902 | -1.9% | 0.34% | -10.6% |
| SITE | Sell | SiteOne Landscape Supply | $362,811,600 | -4.0% | 2,219,710 | -1.7% | 0.33% | +3.1% |
| BIDU | Sell | Baidu.com Sponsored ADRspon adr rep a | $353,857,748 | -2.3% | 2,633,850 | -0.4% | 0.32% | +4.9% |
| TMO | Sell | Thermo Fisher Scientific | $352,767,082 | -5.2% | 696,934 | -2.3% | 0.32% | +1.9% |
| Sell | Mobileye Global Inc. | $351,358,060 | +7.7% | 8,456,271 | -0.5% | 0.32% | +15.9% | |
| MTD | Sell | Mettler-Toledo | $345,312,287 | -16.3% | 311,634 | -1.0% | 0.32% | -10.3% |
| TXG | Sell | 10X Genomics Inc Class A | $344,062,043 | -27.5% | 8,340,898 | -1.9% | 0.31% | -22.3% |
| CPA | Buy | Copa Holdings S Acl a | $342,944,188 | -13.4% | 3,848,117 | +7.5% | 0.31% | -7.1% |
| CX | Sell | Cemex ADRspon adr new | $342,796,305 | -33.8% | 52,737,893 | -27.9% | 0.31% | -28.9% |
| Sell | Joby Aviation Inc | $329,291,882 | -38.1% | 51,053,005 | -1.6% | 0.30% | -33.6% | |
| DNLI | Sell | Denali Therapeutics | $302,869,587 | -30.9% | 14,681,027 | -1.1% | 0.28% | -25.8% |
| YETI | Buy | YETI Holdings | $296,829,637 | +144.3% | 6,155,737 | +96.8% | 0.27% | +163.1% |
| CHWY | Sell | Chewy Inccl a | $289,026,365 | -54.4% | 15,828,388 | -1.5% | 0.26% | -51.0% |
| EXAS | Sell | Exact Sciences | $277,405,033 | -35.3% | 4,066,330 | -11.0% | 0.25% | -30.7% |
| FMX | Buy | Fomento Economico Mexicano Sab ADRspon adr units | $272,380,987 | +114.7% | 2,495,474 | +118.0% | 0.25% | +130.6% |
| XYL | Sell | Xylem | $272,818,731 | -20.2% | 2,997,020 | -1.3% | 0.25% | -14.4% |
| EL | Sell | Estee Lauder 'A' | $255,500,364 | -28.3% | 1,767,557 | -2.6% | 0.23% | -23.1% |
| TWLO | Sell | Twilio Inccl a | $238,955,807 | -9.7% | 4,082,621 | -1.9% | 0.22% | -3.1% |
| SEDG | Buy | Solaredge Technologies Inc | $229,297,585 | -8.9% | 1,770,501 | +89.3% | 0.21% | -2.3% |
| ROKU | Sell | Roku | $225,863,435 | +6.2% | 3,199,652 | -3.7% | 0.21% | +13.8% |
| POOL | Sell | SCP Pool Corporation | $225,313,373 | -7.3% | 632,725 | -2.4% | 0.21% | -0.5% |
| ZM | Sell | Zoom Video Communications Inccl a | $225,118,605 | -15.8% | 3,218,739 | -18.3% | 0.20% | -9.7% |
| PINS | Sell | $223,337,700 | -3.5% | 8,262,586 | -2.4% | 0.20% | +3.6% | |
| FND | Sell | Floor & Decor Holdingscl a | $223,697,992 | -15.2% | 2,471,801 | -2.6% | 0.20% | -8.9% |
| SPT | Buy | Sprout Social | $219,691,572 | +271.8% | 4,404,402 | +244.1% | 0.20% | +300.0% |
| FIX | New | Comfort Systems USA | $202,433,447 | – | 1,187,920 | +100.0% | 0.18% | – |
| ECL | Sell | Ecolab | $198,767,015 | -10.6% | 1,173,359 | -1.4% | 0.18% | -4.2% |
| STAA | Sell | Staar Surgical | $197,610,303 | -26.4% | 4,918,126 | -3.8% | 0.18% | -21.1% |
| New | Howard Hughes ca | $188,891,097 | – | 2,548,106 | +100.0% | 0.17% | – | |
| RXRX | Sell | Recursion Pharmaceuticals Inccl a | $187,818,279 | +0.2% | 24,551,409 | -2.2% | 0.17% | +7.5% |
| ADSK | Sell | Autodesk | $184,780,976 | +0.1% | 893,050 | -1.0% | 0.17% | +7.6% |
| BAP | Sell | Credicorp | $180,735,358 | -13.6% | 1,412,326 | -0.3% | 0.16% | -7.3% |
| TME | Sell | Tencent Music Entertainment ADRsponsored ads | $176,055,863 | -17.2% | 27,594,963 | -4.3% | 0.16% | -11.0% |
| ABCM | Sell | Abcam Plc ADRads | $165,375,513 | -17.1% | 7,307,800 | -10.4% | 0.15% | -11.2% |
| PEN | Sell | Penumbra Inc | $164,408,568 | -31.5% | 679,627 | -2.6% | 0.15% | -26.5% |
| Sell | Hashicorp Inc | $160,962,070 | -16.8% | 7,050,463 | -4.6% | 0.15% | -10.4% | |
| New | Oddity | $157,620,812 | – | 5,559,817 | +100.0% | 0.14% | – | |
| BBD | Sell | Banco Bradesco Pn ADRsp adr pfd new | $153,650,927 | -18.6% | 53,912,606 | -1.2% | 0.14% | -12.5% |
| Sell | Remitly Global Inc | $153,178,109 | +31.1% | 6,073,676 | -2.2% | 0.14% | +41.4% | |
| FAST | Sell | Fastenal | $149,952,650 | -9.2% | 2,744,375 | -1.9% | 0.14% | -2.1% |
| IBN | Buy | ICICI Bank ADRadr | $149,514,590 | +4.2% | 6,466,894 | +4.0% | 0.14% | +11.5% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $149,296,996 | +6.4% | 1,140,891 | -2.7% | 0.14% | +14.3% |
| DOCS | Buy | Doximity Incclass a | $141,245,455 | -37.1% | 6,656,242 | +0.9% | 0.13% | -32.5% |
| Buy | Sweetgreen | $141,116,666 | +20.9% | 12,009,929 | +31.9% | 0.13% | +30.3% | |
| CERT | Sell | Certara | $133,639,030 | -21.9% | 9,191,130 | -2.1% | 0.12% | -15.9% |
| MKTX | Sell | MarketAxess Holdings | $131,464,015 | -63.9% | 615,353 | -55.8% | 0.12% | -61.3% |
| PG | Sell | Procter & Gamble | $127,381,288 | -5.5% | 873,312 | -1.7% | 0.12% | +0.9% |
| PBRA | Sell | Petrobras Pref ADRsp adr non vtg | $122,249,561 | +3.3% | 8,916,817 | -6.8% | 0.11% | +10.9% |
| ABCL | Sell | Abcellera Biologics Inc | $120,541,385 | -29.2% | 26,204,649 | -0.6% | 0.11% | -24.1% |
| UPS | Sell | United Parcel Servicecl b | $114,338,906 | -14.5% | 733,553 | -1.6% | 0.10% | -8.8% |
| PEP | Sell | Pepsico | $112,109,299 | -9.6% | 661,646 | -1.1% | 0.10% | -2.9% |
| AAPL | Sell | Apple | $111,628,748 | -12.0% | 651,999 | -0.3% | 0.10% | -5.6% |
| Sell | Canadian Pacific Kansas City Ltd | $111,562,816 | -8.7% | 1,493,987 | -1.1% | 0.10% | -1.9% | |
| YMM | Sell | Full Truck Alliance Co Ltd ADRspons ads | $110,771,626 | +12.9% | 15,734,606 | -0.3% | 0.10% | +21.7% |
| NVCR | Sell | Novocure Ltd | $110,049,556 | -69.5% | 6,814,214 | -21.6% | 0.10% | -67.4% |
| Z | Sell | Zillow Group Inc Class Ccl c cap stk | $103,950,243 | -16.2% | 2,251,955 | -8.7% | 0.10% | -9.5% |
| AXON | Sell | Axon Enterprise Inc | $94,818,734 | -13.6% | 476,500 | -15.3% | 0.09% | -6.5% |
| SNAP | Sell | Snap Inccl a | $92,182,433 | -24.9% | 10,345,952 | -0.2% | 0.08% | -19.2% |
| MMYT | Buy | MakeMyTrip | $92,151,597 | +50.8% | 2,274,225 | +0.4% | 0.08% | +61.5% |
| FTCH | Sell | Farfetch | $91,031,549 | -66.0% | 43,555,765 | -1.9% | 0.08% | -63.6% |
| CHGG | Sell | Chegg | $88,475,544 | -6.6% | 9,918,783 | -7.0% | 0.08% | 0.0% |
| AVAV | Sell | Aerovironment | $85,553,772 | +5.8% | 767,092 | -3.0% | 0.08% | +13.0% |
| SBUX | Sell | Starbucks Corp | $85,247,001 | -10.8% | 934,009 | -3.2% | 0.08% | -3.7% |
| APPN | Sell | Appian Corpcl a | $85,502,193 | -4.6% | 1,874,637 | -0.4% | 0.08% | +2.6% |
| SDGR | Sell | Schrodinger | $83,412,105 | -43.7% | 2,950,552 | -0.5% | 0.08% | -39.7% |
| Sell | Warby Parker Inc | $79,639,991 | +12.1% | 6,051,671 | -0.4% | 0.07% | +21.7% | |
| ITUB | Sell | Itau Unibanco Holding SA-ADRspon adr rep pfd | $78,367,524 | -10.9% | 14,593,580 | -2.1% | 0.07% | -4.0% |
| Sell | Rivian Automotive Inc | $78,707,166 | +43.7% | 3,241,646 | -1.4% | 0.07% | +53.2% | |
| Buy | Aurora Innovation Class A Common | $79,040,285 | +80.1% | 33,634,164 | +125.3% | 0.07% | +94.6% | |
| INTU | Sell | Intuit | $68,526,252 | +10.7% | 134,118 | -0.7% | 0.06% | +18.9% |
| WNS | Buy | WNS (Holdings) ADRspon adr | $69,254,067 | +50.5% | 1,011,599 | +62.1% | 0.06% | +61.5% |
| TXN | Buy | Texas Instruments | $65,109,188 | +21.4% | 409,466 | +37.5% | 0.06% | +28.3% |
| RDFN | Sell | Redfin | $61,215,179 | -43.3% | 8,695,338 | -0.0% | 0.06% | -39.1% |
| UPWK | Sell | Upwork Inc | $59,168,811 | -8.4% | 5,208,522 | -24.7% | 0.05% | -1.8% |
| CSCO | Sell | Cisco Systems | $57,566,638 | +1.6% | 1,070,808 | -2.2% | 0.05% | +10.4% |
| PGNY | Sell | Progyny | $55,925,206 | -14.6% | 1,643,892 | -1.3% | 0.05% | -8.9% |
| SWAV | Sell | ShockWave Medical Inc | $54,346,934 | -36.7% | 272,963 | -9.2% | 0.05% | -31.5% |
| LMND | Sell | Lemonade Inc | $54,704,509 | -31.9% | 4,707,789 | -1.3% | 0.05% | -26.5% |
| RAMP | Sell | Liveramp Holdings Inc | $53,040,826 | +0.8% | 1,839,141 | -0.2% | 0.05% | +6.7% |
| INFY | Buy | Infosys Ltd ADRsponsored adr | $52,839,786 | +13.7% | 3,088,240 | +6.8% | 0.05% | +20.0% |
| PCRX | Sell | Pacira BioSciences | $50,225,492 | -24.4% | 1,637,076 | -1.3% | 0.05% | -17.9% |
| CGNX | Sell | Cognex Corp | $46,963,256 | -24.3% | 1,106,580 | -0.1% | 0.04% | -18.9% |
| PLD | Buy | Prologis Inc REIT | $45,797,165 | +14.4% | 408,138 | +25.0% | 0.04% | +23.5% |
| MP | Buy | MP Materials | $44,806,938 | +3.8% | 2,345,913 | +24.3% | 0.04% | +10.8% |
| FROG | Sell | JFrog Ltd | $44,078,571 | -8.6% | 1,738,114 | -0.1% | 0.04% | -2.4% |
| KO | Sell | Coca Cola | $42,555,716 | -11.5% | 760,195 | -4.8% | 0.04% | -4.9% |
| BL | Sell | Blackline | $42,942,766 | -0.6% | 774,162 | -3.6% | 0.04% | +5.4% |
| DLB | Sell | Dolby Laboratories 'A' | $42,144,840 | -24.7% | 531,729 | -20.5% | 0.04% | -20.8% |
| ZUO | Sell | Zuora Inc Class A | $41,468,122 | -26.5% | 5,032,539 | -2.2% | 0.04% | -20.8% |
| UNH | Sell | UnitedHealth | $39,044,473 | +1.7% | 77,440 | -3.1% | 0.04% | +9.1% |
| SANA | Sell | Sana Biotechnology Inc | $39,490,931 | -38.9% | 10,204,375 | -5.8% | 0.04% | -34.5% |
| TROW | Buy | T. Rowe Price | $37,903,374 | +4.9% | 361,432 | +12.1% | 0.04% | +12.9% |
| NYT | Buy | New York Times Co | $38,006,587 | +14.7% | 922,490 | +9.7% | 0.04% | +25.0% |
| MDT | Sell | Medtronic | $36,996,734 | -12.2% | 472,138 | -1.3% | 0.03% | -5.6% |
| VIR | Sell | Vir Biotechnology Inc | $37,213,621 | -61.9% | 3,971,571 | -0.3% | 0.03% | -59.0% |
| IPGP | Sell | IPG Photonics Corp | $37,151,962 | -25.6% | 365,885 | -0.4% | 0.03% | -19.0% |
| REXR | Sell | Rexford Industrial Realty REIT | $37,176,885 | -9.4% | 753,331 | -4.1% | 0.03% | -2.9% |
| CYBR | Sell | CyberArk Software Ltd | $34,271,165 | -6.7% | 209,264 | -10.9% | 0.03% | 0.0% |
| DADA | Buy | Dada Nexus Ltd ADRads | $33,329,365 | -15.3% | 7,489,745 | +1.0% | 0.03% | -9.1% |
| TDOC | Sell | Teladoc | $32,716,689 | -27.3% | 1,759,908 | -0.9% | 0.03% | -21.1% |
| FN | New | Fabrinet | $32,393,595 | – | 194,416 | +100.0% | 0.03% | – |
| MCD | Sell | McDonald's | $31,113,319 | -14.6% | 118,104 | -3.2% | 0.03% | -9.7% |
| EW | Sell | Edwards Lifesciences Corp | $30,510,981 | -30.3% | 440,401 | -5.1% | 0.03% | -24.3% |
| AMBA | Sell | Ambarella | $30,986,065 | -40.6% | 584,312 | -6.2% | 0.03% | -36.4% |
| CHPT | Buy | ChargePoint Holdings Inc | $28,615,645 | -43.4% | 5,757,675 | +0.0% | 0.03% | -39.5% |
| AMT | Buy | American Tower Corp REIT | $27,534,850 | +75.1% | 167,436 | +106.5% | 0.02% | +92.3% |
| LU | Sell | Lufax Holding Ltd | $26,371,107 | -26.8% | 24,878,403 | -1.2% | 0.02% | -22.6% |
| VECO | Sell | Veeco Instruments | $25,927,680 | +9.3% | 922,365 | -0.2% | 0.02% | +20.0% |
| OTLY | Sell | Oatly Inc.spons ads | $26,378,825 | -64.9% | 29,437,368 | -19.7% | 0.02% | -62.5% |
| FVRR | Sell | Fiverr Intl | $25,809,293 | -15.4% | 1,054,732 | -10.1% | 0.02% | -7.7% |
| DMRC | Sell | Digimarc | $26,596,801 | +10.2% | 818,615 | -0.2% | 0.02% | +14.3% |
| JMIA | Sell | Jumia Technologies Ag ADRsponsored ads | $24,677,550 | -23.0% | 9,347,557 | -0.2% | 0.02% | -14.8% |
| TWST | Sell | Twist Bioscience Corp | $25,695,657 | -1.1% | 1,268,295 | -0.1% | 0.02% | +4.5% |
| BEKE | Sell | KE Holdings ADRadr | $24,587,436 | +2.9% | 1,584,242 | -1.5% | 0.02% | +10.0% |
| TRUP | Sell | Trupanion | $22,919,240 | +42.9% | 812,739 | -0.3% | 0.02% | +50.0% |
| Sell | Exscientia Ltd ADRads | $22,007,021 | -26.8% | 4,868,810 | -4.2% | 0.02% | -23.1% | |
| BEAM | Buy | Beam Therapeutics | $21,061,716 | +25.9% | 875,747 | +67.2% | 0.02% | +35.7% |
| WAB | Buy | Wabtec | $20,615,530 | +6.9% | 193,992 | +10.3% | 0.02% | +18.8% |
| ARCC | Sell | Ares Capital Corp | $20,355,321 | -22.2% | 1,045,471 | -24.9% | 0.02% | -13.6% |
| CRSP | Buy | CRISPR Therapeutics AG | $20,019,850 | +46.4% | 441,063 | +81.1% | 0.02% | +50.0% |
| YOU | Clear Secure Inc | $19,040,000 | -17.8% | 1,000,000 | 0.0% | 0.02% | -15.0% | |
| TMDX | Buy | TransMedics Group | $18,514,370 | -8.7% | 338,162 | +40.0% | 0.02% | 0.0% |
| QS | Buy | QuantumScape Corp | $17,268,395 | +28.6% | 2,581,225 | +53.6% | 0.02% | +45.5% |
| BEPC | Buy | Brookfield Renewable | $17,445,150 | -14.8% | 728,703 | +12.1% | 0.02% | -5.9% |
| QTRX | Quanterix Corp | $17,149,685 | +20.4% | 631,897 | 0.0% | 0.02% | +33.3% | |
| CDLX | Sell | Cardlytics Inc | $17,315,893 | +90.2% | 1,049,448 | -27.2% | 0.02% | +100.0% |
| HD | New | Home Depot | $15,893,616 | – | 52,600 | +100.0% | 0.02% | – |
| ES | Buy | Eversource Energy | $16,528,324 | +47.5% | 284,236 | +79.9% | 0.02% | +50.0% |
| PGR | Sell | Progressive | $15,984,814 | -0.1% | 114,751 | -5.0% | 0.02% | +7.1% |
| NBTX | Buy | Nanobiotix ADR | $16,941,707 | +133.6% | 1,936,195 | +38.3% | 0.02% | +150.0% |
| WAT | Sell | Waters | $15,167,377 | -0.8% | 55,313 | -3.6% | 0.01% | +7.7% |
| ADM | Sell | Archer-Daniels-Midland Co | $15,031,960 | -7.8% | 199,310 | -7.6% | 0.01% | 0.0% |
| CRL | Sell | Charles River Laboratories International | $15,594,520 | -12.8% | 79,572 | -6.5% | 0.01% | -6.7% |
| TJX | Sell | TJX Companies | $14,904,021 | -17.5% | 167,687 | -21.3% | 0.01% | -6.7% |
| HSY | Sell | Hershey Foods Corporation | $14,075,027 | -29.2% | 70,347 | -11.6% | 0.01% | -23.5% |
| IONS | Sell | Ionis Pharmaceuticals | $14,362,292 | +6.0% | 316,629 | -4.2% | 0.01% | +8.3% |
| BKNG | Sell | Booking Holdings Inc | $13,908,615 | -5.7% | 4,510 | -17.4% | 0.01% | 0.0% |
| EVBG | Sell | Everbridge Inc | $12,869,573 | -24.3% | 574,022 | -9.2% | 0.01% | -14.3% |
| ADAP | Sell | Adaptimmune Therapeutics ADRsponds adr | $13,374,980 | -15.8% | 17,147,409 | -0.2% | 0.01% | -14.3% |
| AZO | Sell | AutoZone | $13,045,389 | -8.8% | 5,136 | -10.5% | 0.01% | 0.0% |
| ZG | Sell | Zillow Group Inc Class Acl a | $13,525,953 | -17.5% | 301,986 | -9.4% | 0.01% | -14.3% |
| NEE | Buy | NextEra Energy | $12,022,822 | +189.4% | 209,859 | +274.9% | 0.01% | +175.0% |
| VEEV | Buy | Veeva Systems Inc Class A | $11,739,269 | +38.4% | 57,701 | +34.5% | 0.01% | +57.1% |
| PYPL | New | PayPal | $11,572,917 | – | 197,963 | +100.0% | 0.01% | – |
| DLO | Sell | dLocalcl a | $10,614,966 | +57.0% | 553,728 | -0.0% | 0.01% | +66.7% |
| AMSC | American Superconductor Corp | $11,259,844 | +20.6% | 1,491,370 | 0.0% | 0.01% | +25.0% | |
| KMX | Sell | Carmax Inc | $11,282,496 | -20.2% | 159,515 | -5.6% | 0.01% | -16.7% |
| SSYS | Sell | Stratasys | $11,258,097 | -23.6% | 827,193 | -0.3% | 0.01% | -23.1% |
| V | Sell | Visa Inc-Class A Shares | $9,993,474 | -12.5% | 43,448 | -9.7% | 0.01% | -10.0% |
| RMD | Sell | ResMed | $9,396,252 | -35.5% | 63,544 | -4.7% | 0.01% | -25.0% |
| SHW | Sell | Sherwin-Williams Co | $9,833,453 | -13.3% | 38,555 | -9.7% | 0.01% | -10.0% |
| Sell | Docebo | $9,626,452 | +1.7% | 236,292 | -1.1% | 0.01% | +12.5% | |
| BUR | Sell | Burford Capital | $8,798,090 | +12.3% | 637,338 | -0.9% | 0.01% | +14.3% |
| EVER | Sell | EverQuote Inc | $8,919,065 | +0.8% | 1,233,619 | -9.4% | 0.01% | 0.0% |
| IRBT | Sell | iRobot | $9,171,800 | -24.8% | 242,000 | -10.2% | 0.01% | -20.0% |
| SQ | Sell | Block Inc | $7,245,008 | -38.6% | 163,692 | -7.7% | 0.01% | -30.0% |
| ASND | Sell | Ascendis Pharma ADR 1:1spon adr | $8,083,098 | +0.1% | 86,321 | -4.6% | 0.01% | 0.0% |
| CDXS | Sell | Codexis | $7,653,682 | -55.5% | 4,049,567 | -34.1% | 0.01% | -53.3% |
| TREE | Sell | LendingTree | $7,984,049 | -36.1% | 515,100 | -8.8% | 0.01% | -36.4% |
| MASI | Sell | Masimo Corp | $7,998,959 | -48.9% | 91,229 | -4.1% | 0.01% | -46.2% |
| Sell | Brookfield Corpcl a | $8,084,359 | -14.1% | 258,534 | -7.6% | 0.01% | -12.5% | |
| FTV | Sell | Fortive Corp | $6,550,701 | -10.4% | 88,332 | -9.7% | 0.01% | 0.0% |
| STRO | Sutro Biopharma | $6,480,759 | -25.4% | 1,867,654 | 0.0% | 0.01% | -14.3% | |
| EOG | Sell | EOG Resources | $6,344,845 | +3.5% | 50,054 | -6.5% | 0.01% | +20.0% |
| FCN | Sell | FTI Consulting | $6,691,981 | -12.7% | 37,509 | -7.0% | 0.01% | -14.3% |
| NKE | Sell | Nike | $5,287,882 | -19.0% | 55,301 | -6.5% | 0.01% | -16.7% |
| HUYA | HUYA ADR | $5,014,619 | -20.7% | 1,765,711 | 0.0% | 0.01% | 0.0% | |
| HCAT | Sell | Health Catalyst Inc | $5,739,417 | -22.2% | 567,136 | -3.9% | 0.01% | -16.7% |
| Buy | GitLabclass a | $5,135,816 | -10.4% | 113,574 | +1.2% | 0.01% | 0.0% | |
| GMED | Buy | Globus Medicalcl a | $5,455,293 | -16.4% | 109,875 | +0.2% | 0.01% | -16.7% |
| TNDM | Tandem Diabetes Care | $5,457,441 | -15.4% | 262,756 | 0.0% | 0.01% | 0.0% | |
| LPSN | LivePerson Inc | $4,008,718 | -13.9% | 1,030,519 | 0.0% | 0.00% | 0.0% | |
| OSCR | Sell | Oscar Health Inc | $4,579,030 | -48.4% | 822,088 | -25.3% | 0.00% | -50.0% |
| CCU | Sell | CIA Cervecerias Unidas ADRsponsored adr | $4,009,496 | -26.3% | 318,214 | -5.0% | 0.00% | -20.0% |
| FRPT | Sell | Freshpet Inc | $4,058,933 | -1.5% | 61,611 | -1.6% | 0.00% | 0.0% |
| Expensify Inc | $3,568,162 | -59.3% | 1,097,896 | 0.0% | 0.00% | -57.1% | ||
| INSP | Buy | Inspire Medical Systems | $3,513,182 | +38.2% | 17,704 | +126.1% | 0.00% | +50.0% |
| RLAY | Sell | Relay Therapeutics Inc | $3,317,324 | -35.8% | 394,450 | -4.1% | 0.00% | -25.0% |
| GBDC | Buy | Golub Capital BDC Inc | $2,756,390 | +67.2% | 187,893 | +53.9% | 0.00% | +200.0% |
| AEM | Agnico Eagle Mines | $1,977,711 | -9.1% | 43,514 | 0.0% | 0.00% | 0.0% | |
| HCM | Sell | Hutchison China Meditechsponsored adr | $2,291,559 | +34.0% | 135,275 | -5.1% | 0.00% | +100.0% |
| NCNA | Nucana Plc ADRsponsored adr | $2,228,349 | -22.9% | 3,659,030 | 0.0% | 0.00% | 0.0% | |
| SAGE | Sell | Sage Therapeutics Inc | $1,821,474 | -58.7% | 88,507 | -5.6% | 0.00% | -50.0% |
| GOOS | New | Canada Goose Hdgs | $2,091,982 | – | 142,700 | +100.0% | 0.00% | – |
| Akili Inc | $2,561,055 | -50.5% | 4,665,795 | 0.0% | 0.00% | -50.0% | ||
| CLLS | Sell | Cellectis ADRspons ads | $1,839,135 | -34.2% | 1,164,009 | -18.0% | 0.00% | 0.0% |
| TSLX | Buy | Sixth Street Specialty Lending | $2,731,397 | +83.8% | 133,630 | +68.1% | 0.00% | +100.0% |
| API | Agora Inc ADRads | $1,883,079 | -19.2% | 744,300 | 0.0% | 0.00% | 0.0% | |
| MDB | MongoDB Inc | $2,058,559 | -15.8% | 5,952 | 0.0% | 0.00% | 0.0% | |
| ALEC | Sell | Alector Inc | $2,384,459 | +3.0% | 367,972 | -4.4% | 0.00% | 0.0% |
| NOVT | Novanta Inc | $1,125,287 | -22.1% | 7,845 | 0.0% | 0.00% | 0.0% | |
| NEM | Newmont Mining | $1,620,997 | -13.4% | 43,870 | 0.0% | 0.00% | -50.0% | |
| MTLS | Sell | Materialise Nv ADRsponsored ads | $765,828 | -59.9% | 139,495 | -36.9% | 0.00% | -50.0% |
| LYEL | Sell | Lyell Immunopharma Inc | $1,076,975 | -55.5% | 732,636 | -3.8% | 0.00% | -50.0% |
| FTS | Fortis | $1,129,665 | -11.6% | 29,605 | 0.0% | 0.00% | 0.0% | |
| EXC | Exelon Corporation | $1,202,402 | -7.2% | 31,818 | 0.0% | 0.00% | 0.0% | |
| EQR | Buy | Equity Residential REIT | $581,229 | +44.4% | 9,900 | +62.3% | 0.00% | – |
| ED | Sell | Consolidated Edison | $588,446 | -94.5% | 6,880 | -94.2% | 0.00% | -88.9% |
| COIN | Sell | Coinbase Global Inc | $966,880 | -2.9% | 12,878 | -7.4% | 0.00% | 0.0% |
| CARG | Cargurus Inc | $552,913 | -22.6% | 31,559 | 0.0% | 0.00% | 0.0% | |
| VRNS | Varonis Systems Inc | $817,922 | +14.6% | 26,782 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC Energy Group | $1,129,875 | -8.7% | 14,027 | 0.0% | 0.00% | 0.0% | |
| CALX | Calix Inc | $596,791 | -8.2% | 13,019 | 0.0% | 0.00% | 0.0% | |
| WPM | Wheaton Precious Metals | $1,531,817 | -6.2% | 37,776 | 0.0% | 0.00% | 0.0% | |
| XNCR | Xencor Inc | $631,058 | -19.3% | 31,318 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE Inc | $1,170,065 | -16.0% | 30,510 | 0.0% | 0.00% | 0.0% | |
| AEE | Ameren | $574,096 | -8.4% | 7,672 | 0.0% | 0.00% | 0.0% | |
| Allbirds Inc | $591,075 | -11.9% | 532,500 | 0.0% | 0.00% | 0.0% | ||
| AMWL | American Well Corp Class A | $121,104 | -44.3% | 103,508 | 0.0% | 0.00% | – | |
| BAND | Bandwidth | $338,066 | -17.6% | 29,997 | 0.0% | 0.00% | – | |
| BYND | Sell | Beyond Meat Inc | $29,928 | -49.4% | 3,111 | -31.8% | 0.00% | – |
| BNR | Sell | Burning Rock Biotech Ltd ADRspon ads | $152,205 | -56.4% | 156,912 | -2.0% | 0.00% | – |
| DTIL | Exit | Precision BioSciences Inc | $0 | – | -60,740 | -100.0% | 0.00% | – |
| DOC | Buy | Physicians Realty Trust | $480,627 | +5.7% | 39,428 | +21.3% | 0.00% | – |
| CS Disco Inc | $244,498 | -19.2% | 36,822 | 0.0% | 0.00% | – | ||
| BABA | Buy | Alibaba Group Holding Sponsored ADRsponsored ads | $5,898 | +81.4% | 68 | +74.4% | 0.00% | – |
| DLR | Sell | Digital Realty Trust REIT | $523,169 | -18.3% | 4,323 | -23.1% | 0.00% | -100.0% |
| ENPH | Buy | Enphase Energy Inc | $126,518 | -22.0% | 1,053 | +8.7% | 0.00% | – |
| New | Spire Global Inc | $529,367 | – | 108,255 | +100.0% | 0.00% | – | |
| Scilex Hdg | $732 | -74.9% | 523 | 0.0% | 0.00% | – | ||
| Buy | Healthcare Realty Trust REIT | $413,008 | -0.0% | 27,047 | +23.5% | 0.00% | – | |
| Lilium N.V. | $10,956 | -59.5% | 15,359 | 0.0% | 0.00% | – | ||
| AEHR | New | Aehr Test Systems | $279,867 | – | 6,124 | +100.0% | 0.00% | – |
| RIO | Buy | Rio Tinto Spn.Adr 1:1sponsored adr | $14,701 | +69.3% | 231 | +69.9% | 0.00% | – |
| PTRA | Exit | Proterra Inc | $0 | – | -12,406 | -100.0% | 0.00% | – |
| OZON | Exit | Ozon Holdings ADR | $0 | – | -2,661,059 | -100.0% | 0.00% | – |
| ACET | Exit | Adicet Bio Inc | $0 | – | -181,626 | -100.0% | 0.00% | – |
| BLI | Exit | PhenomeX Inc | $0 | – | -603,544 | -100.0% | 0.00% | – |
| Exit | Spire Global Inc | $0 | – | -866,045 | -100.0% | 0.00% | – | |
| CVNA | Exit | Carvana | $0 | – | -727 | -100.0% | 0.00% | – |
| New | CRH Plcadr | $19,977 | – | 365 | +100.0% | 0.00% | – | |
| EH | Exit | EHang Holdings Ltd ADRads | $0 | – | -3,436 | -100.0% | 0.00% | – |
| CRH | Exit | CRH Plc ADRadr | $0 | – | -211 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA Inc | $0 | – | -14,247 | -100.0% | 0.00% | – |
| OPEN | Exit | OpenDoor Technologies | $0 | – | -8,699 | -100.0% | 0.00% | – |
| TRHC | Exit | Tabula Rasa HealthCare Inc | $0 | – | -831,278 | -100.0% | -0.01% | – |
| XP | Exit | XPcl a | $0 | – | -407,875 | -100.0% | -0.01% | – |
| COO | Exit | Cooper Cos Inc/The | $0 | – | -27,692 | -100.0% | -0.01% | – |
| FR | Exit | First Industrial REIT | $0 | – | -227,468 | -100.0% | -0.01% | – |
| KDNY | Exit | Chinook Therapeutics | $0 | – | -463,945 | -100.0% | -0.02% | – |
| FUTU | Exit | Futu Hdgs ADRspon adr cl a | $0 | – | -1,113,861 | -100.0% | -0.04% | – |
| HHC | Exit | Howard Hughes | $0 | – | -2,605,155 | -100.0% | -0.18% | – |
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 2023-11-13
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.