$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 140.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ILMN | Buy | Illumina | $7,338,863,000 | +34.0% | 19,834,762 | +11.9% | 4.08% | +8.2% |
SHOP | Buy | Shopify 'A'cl a | $6,480,118,000 | +12.1% | 5,724,739 | +1.3% | 3.61% | -9.4% |
BABA | Buy | Alibaba Group Holding Sponsored ADRsponsored ads | $5,834,403,000 | -20.7% | 25,069,408 | +0.1% | 3.25% | -35.9% |
PDD | Buy | Pinduoduo Inc ADRsponsored ads | $4,507,391,000 | +154.3% | 25,369,450 | +6.1% | 2.51% | +105.7% |
NFLX | Buy | Netflix Inc | $4,391,603,000 | +18.5% | 8,121,618 | +9.6% | 2.44% | -4.2% |
MRNA | Buy | Moderna Inc | $2,539,903,000 | +396.8% | 24,312,271 | +236.5% | 1.41% | +301.7% |
NVDA | Buy | NVIDIA | $2,450,357,000 | -2.0% | 4,692,373 | +1.6% | 1.36% | -20.7% |
PTON | Buy | Peloton Interactive Inc | $2,425,077,000 | +54.8% | 15,983,896 | +1.3% | 1.35% | +25.2% |
TTD | Buy | The Trade Desk | $2,332,812,000 | +57.6% | 2,912,374 | +2.1% | 1.30% | +27.4% |
NET | Buy | Cloudflare Inc | $2,269,231,000 | +99.9% | 29,862,238 | +8.0% | 1.26% | +61.5% |
ZM | Buy | Zoom Video Communications Inccl a | $2,228,006,000 | -24.7% | 6,605,021 | +4.9% | 1.24% | -39.2% |
DXCM | Buy | Dexcom Inc | $2,016,395,000 | +15.7% | 5,453,844 | +29.0% | 1.12% | -6.5% |
WDAY | Buy | Workday Inccl a | $1,990,810,000 | +12.8% | 8,308,544 | +1.3% | 1.11% | -8.8% |
W | Buy | Wayfair Inc Class Acl a | $1,735,514,000 | -20.7% | 7,685,727 | +2.1% | 0.97% | -35.9% |
ISRG | Buy | Intuitive Surgical | $1,562,961,000 | +17.4% | 1,910,477 | +1.8% | 0.87% | -5.1% |
TEAM | Buy | Atlassian Corp Plccl a | $1,538,116,000 | +30.2% | 6,576,802 | +1.2% | 0.86% | +5.3% |
TDOC | Buy | Teladoc | $1,447,444,000 | +5.8% | 7,238,667 | +16.0% | 0.81% | -14.4% |
CHGG | Buy | Chegg | $1,444,002,000 | +28.4% | 15,985,840 | +1.6% | 0.80% | +3.9% |
NVCR | Buy | Novocure Ltd | $1,429,497,000 | +58.1% | 8,261,075 | +1.7% | 0.80% | +27.8% |
CVNA | Buy | Carvana | $1,390,807,000 | +9.5% | 5,806,161 | +2.0% | 0.77% | -11.4% |
CRM | Buy | Salesforce.com | $1,249,448,000 | -9.8% | 5,614,737 | +1.8% | 0.70% | -27.1% |
ALNY | Buy | Alnylam Pharmaceuticals | $1,186,941,000 | -8.3% | 9,132,422 | +2.7% | 0.66% | -25.8% |
BGNE | Buy | BeiGene Ltdsponsored adr | $1,097,596,000 | +167.0% | 4,247,827 | +196.0% | 0.61% | +115.9% |
BEKE | Buy | KE Holdings ADRadr | $1,085,038,000 | +20.2% | 17,631,431 | +19.7% | 0.60% | -2.9% |
ROKU | Buy | Roku | $1,040,141,000 | +121.8% | 3,132,766 | +26.1% | 0.58% | +79.3% |
DNLI | Buy | Denali Therapeutics | $1,021,056,000 | +163.2% | 12,190,256 | +12.6% | 0.57% | +112.7% |
APPN | Buy | Appian Corpcl a | $995,622,000 | +160.6% | 6,142,402 | +4.1% | 0.55% | +110.6% |
ABMD | Buy | Abiomed | $986,159,000 | +20.9% | 3,041,827 | +3.3% | 0.55% | -2.3% |
MKTX | Buy | MarketAxess Holdings | $909,459,000 | +19.7% | 1,593,978 | +1.0% | 0.51% | -3.3% |
NTES | Buy | NetEase.com ADRsponsored adr | $862,057,000 | +6.5% | 9,001,333 | +405.7% | 0.48% | -13.8% |
BIDU | Buy | Baidu.com Sponsored ADRspon adr rep a | $853,720,000 | +70.8% | 3,948,022 | +0.0% | 0.48% | +38.1% |
MLM | Buy | Martin Marietta Materials | $767,039,000 | +21.2% | 2,701,126 | +0.5% | 0.43% | -2.1% |
BKNG | Buy | Booking Holdings Inc | $749,418,000 | +31.6% | 336,474 | +1.1% | 0.42% | +6.4% |
CBRE | Buy | Cbre Group Inccl a | $698,808,000 | +156.7% | 11,141,718 | +92.2% | 0.39% | +108.0% |
BYND | Buy | Beyond Meat Inc | $665,296,000 | +31.5% | 5,322,371 | +74.7% | 0.37% | +6.3% |
FRC | Buy | First Republic Bank | $620,089,000 | +37.0% | 4,220,308 | +1.7% | 0.34% | +10.6% |
DDOG | Buy | Datadog | $602,638,000 | +6.2% | 6,121,892 | +10.2% | 0.34% | -14.3% |
CHWY | Buy | Chewy Inccl a | $596,907,000 | +68.3% | 6,640,404 | +2.7% | 0.33% | +36.1% |
PBR | Buy | Petrobras Common ADRsponsored adr | $591,026,000 | +61.0% | 52,629,207 | +2.1% | 0.33% | +30.0% |
RDFN | Buy | Redfin | $591,349,000 | +41.1% | 8,616,479 | +2.6% | 0.33% | +13.8% |
LYFT | Buy | Lyft Inc Class A Common | $551,711,000 | +81.4% | 11,229,613 | +1.7% | 0.31% | +46.9% |
AXON | Buy | Axon Enterprise Inc | $530,469,000 | +35.8% | 4,329,299 | +0.5% | 0.30% | +9.7% |
ZLAB | Buy | Zai Lab ADRadr | $521,079,000 | +73.9% | 3,850,149 | +6.9% | 0.29% | +40.8% |
CSGP | Buy | CoStar Group | $441,525,000 | +14.7% | 477,695 | +5.3% | 0.25% | -7.2% |
IBN | Buy | ICICI Bank ADRadr | $434,674,000 | +62.0% | 29,251,281 | +7.2% | 0.24% | +30.8% |
VRM | Buy | Vroom Inc | $404,330,000 | +82.9% | 9,868,922 | +131.1% | 0.22% | +48.0% |
LMND | Buy | Lemonade Inc | $402,083,000 | +155.4% | 3,282,302 | +3.7% | 0.22% | +107.4% |
WSO | Buy | Watsco Inc | $394,268,000 | -0.1% | 1,740,312 | +2.7% | 0.22% | -19.5% |
CVAC | Buy | CureVac N.V. - Converted at IPO | $389,271,000 | +114.6% | 4,801,656 | +23.2% | 0.22% | +73.6% |
CPA | Buy | Copa Holdings S Acl a | $386,231,000 | +56.7% | 5,001,036 | +2.2% | 0.22% | +26.5% |
GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $381,000,000 | +35.8% | 217,387 | +13.5% | 0.21% | +9.8% |
GKOS | Buy | Glaukos Corp | $366,104,000 | +68.6% | 4,864,524 | +10.9% | 0.20% | +36.0% |
KC | New | Kingsoft Cloud Holdings Ltd ADRspon adr | $319,940,000 | – | 7,346,496 | +100.0% | 0.18% | – |
SFIX | Buy | Stitch Fix | $306,030,000 | +125.8% | 5,211,686 | +4.3% | 0.17% | +82.8% |
HHC | Buy | Howard Hughes | $274,071,000 | +41.0% | 3,472,329 | +2.9% | 0.15% | +14.2% |
LU | New | LUFAX Holdings LTD | $242,010,000 | – | 17,042,960 | +100.0% | 0.14% | – |
DADA | Buy | Dada Nexus Ltd ADRads | $229,250,000 | +1086.9% | 6,280,844 | +760.8% | 0.13% | +884.6% |
ITUB | Buy | Itau Unibanco Holding SA-ADRspon adr rep pfd | $227,310,000 | +53.2% | 37,325,216 | +0.1% | 0.13% | +24.5% |
DASH | New | Doordash Inc | $222,773,000 | – | 1,560,591 | +100.0% | 0.12% | – |
CX | Buy | Cemex ADRspon adr new | $203,524,000 | +37.0% | 39,366,477 | +0.7% | 0.11% | +10.8% |
PEN | Buy | Penumbra Inc | $202,434,000 | -4.9% | 1,156,766 | +5.7% | 0.11% | -23.1% |
STAA | Buy | Staar Surgical | $185,920,000 | +41.6% | 2,346,877 | +1.1% | 0.10% | +14.4% |
BBD | Buy | Banco Bradesco Pn ADRsp adr pfd new | $174,410,000 | +59.9% | 33,157,721 | +4.2% | 0.10% | +29.3% |
TRUP | Buy | Trupanion | $172,290,000 | +52.4% | 1,439,223 | +0.5% | 0.10% | +23.1% |
BL | Buy | Blackline | $167,875,000 | +49.6% | 1,258,610 | +0.6% | 0.09% | +20.8% |
HDB | Buy | HDFC Bank ADR | $155,756,000 | +48.0% | 2,155,499 | +2.3% | 0.09% | +20.8% |
UPWK | Buy | Upwork Inc | $154,220,000 | +135.0% | 4,467,561 | +18.7% | 0.09% | +91.1% |
EXAS | Buy | Exact Sciences | $152,264,000 | +48.1% | 1,149,244 | +13.9% | 0.08% | +19.7% |
PBRA | Buy | Petrobras Pref ADRsp adr non vtg | $138,962,000 | +104.4% | 12,564,336 | +30.1% | 0.08% | +63.8% |
PLAN | Buy | Anaplan Inc Common | $134,499,000 | +14.8% | 1,871,940 | +0.0% | 0.08% | -7.4% |
PLTR | New | Palantir Technologies | $132,452,000 | – | 5,624,297 | +100.0% | 0.07% | – |
CDXS | Buy | Codexis | $126,513,000 | +101.0% | 5,795,398 | +8.1% | 0.07% | +62.8% |
PCRX | Buy | Pacira BioSciences | $117,513,000 | +11.1% | 1,963,795 | +11.6% | 0.06% | -11.0% |
XYL | Buy | Xylem | $115,455,000 | +78.2% | 1,134,246 | +47.3% | 0.06% | +42.2% |
TXG | Buy | 10X Genomics Inc Class A | $109,743,000 | +72.1% | 775,020 | +51.5% | 0.06% | +38.6% |
CYBR | Buy | CyberArk Software Ltd | $104,704,000 | +57.5% | 647,963 | +0.8% | 0.06% | +26.1% |
VIR | Buy | Vir Biotechnology Inc | $100,290,000 | -21.4% | 3,744,948 | +0.8% | 0.06% | -36.4% |
DE | Buy | Deere & Co | $97,165,000 | +78.6% | 361,141 | +47.2% | 0.05% | +45.9% |
EVBG | New | Everbridge Inc | $97,873,000 | – | 656,555 | +100.0% | 0.05% | – |
CLDR | Buy | Cloudera Inc | $93,713,000 | +51.4% | 6,737,128 | +18.6% | 0.05% | +20.9% |
RAMP | Buy | Liveramp Holdings Inc | $88,266,000 | +42.7% | 1,205,987 | +0.9% | 0.05% | +14.0% |
UPS | Buy | United Parcel Servicecl b | $86,016,000 | +2.1% | 510,785 | +1.0% | 0.05% | -17.2% |
TTM | Buy | Tata Motors Ltd ADR | $86,311,000 | +319.9% | 6,850,083 | +202.9% | 0.05% | +242.9% |
OZON | New | Ozon Holdings | $82,372,000 | – | 1,989,190 | +100.0% | 0.05% | – |
QTWO | Buy | Q2 Holdings Inc | $82,993,000 | +44.0% | 655,918 | +3.9% | 0.05% | +15.0% |
YSG | New | Yatsen Holding Ltd ADR | $80,099,000 | – | 4,711,704 | +100.0% | 0.04% | – |
ECL | Buy | Ecolab | $80,567,000 | +87.4% | 372,376 | +73.1% | 0.04% | +50.0% |
AVAV | Buy | Aerovironment | $79,775,000 | +45.6% | 918,020 | +0.6% | 0.04% | +15.8% |
IPGP | Buy | IPG Photonics Corp | $77,849,000 | +36.8% | 347,865 | +3.9% | 0.04% | +10.3% |
LPSN | Buy | LivePerson Inc | $77,391,000 | +28.8% | 1,243,626 | +7.6% | 0.04% | +4.9% |
QS | New | QuantumScape Corp | $77,126,000 | – | 913,279 | +100.0% | 0.04% | – |
PG | Buy | Procter & Gamble | $76,227,000 | +0.2% | 547,848 | +0.1% | 0.04% | -19.2% |
BLI | Buy | Berkeley Lights Inc | $69,477,000 | +50.3% | 777,060 | +28.4% | 0.04% | +21.9% |
AGR | Buy | Avangrid | $67,462,000 | -9.8% | 1,484,304 | +0.1% | 0.04% | -26.9% |
IRBT | Buy | iRobot | $68,750,000 | +5.8% | 856,261 | +0.0% | 0.04% | -15.6% |
BEPC | Buy | Brookfield Renewable | $65,702,000 | +48.7% | 1,127,548 | +49.5% | 0.04% | +23.3% |
SPLK | Buy | Splunk Inc | $64,199,000 | -9.0% | 377,886 | +0.8% | 0.04% | -26.5% |
SLV | New | iShares Physical Silver ETC | $63,776,000 | – | 2,506,900 | +100.0% | 0.04% | – |
GRFS | Buy | Grifols ADRsp adr rep b nvt | $62,381,000 | +9.2% | 3,382,932 | +2.7% | 0.04% | -10.3% |
EB | Buy | Eventbrite Inc Class A | $63,519,000 | +73.5% | 3,509,402 | +4.0% | 0.04% | +40.0% |
PEP | Buy | Pepsico | $61,439,000 | +8.5% | 414,285 | +1.4% | 0.03% | -12.8% |
NATI | Buy | National Instruments Corp | $60,238,000 | +77.2% | 1,370,910 | +44.0% | 0.03% | +47.8% |
HUYA | Buy | HUYA ADR | $59,845,000 | +14.8% | 3,002,731 | +38.0% | 0.03% | -8.3% |
DTE | Buy | DTE Energy Co | $58,062,000 | +5.7% | 478,229 | +0.1% | 0.03% | -15.8% |
ED | Buy | Consolidated Edison | $55,128,000 | -7.0% | 762,816 | +0.2% | 0.03% | -24.4% |
ADAP | Buy | Adaptimmune Therapeutics ADRsponds adr | $55,828,000 | -1.2% | 10,357,780 | +46.3% | 0.03% | -20.5% |
AEP | Buy | American Electric Power | $54,558,000 | +2.1% | 655,191 | +0.2% | 0.03% | -18.9% |
AMBA | Buy | Ambarella | $53,016,000 | +102.8% | 577,393 | +15.2% | 0.03% | +66.7% |
CHRW | Buy | CH Robinson Worldwide | $53,563,000 | -6.5% | 570,605 | +1.7% | 0.03% | -23.1% |
AAPL | Buy | Apple | $54,656,000 | +15.7% | 411,907 | +1.0% | 0.03% | -9.1% |
SWAV | Buy | ShockWave Medical Inc | $51,906,000 | +54.1% | 500,443 | +12.6% | 0.03% | +26.1% |
BZUN | Buy | Baozun Spn Adr 1:1sponsored adr | $52,009,000 | +10.7% | 1,514,108 | +4.7% | 0.03% | -9.4% |
ADI | Buy | Analog Devices | $49,569,000 | +27.9% | 335,536 | +1.1% | 0.03% | +3.7% |
ES | Buy | Eversource Energy | $48,676,000 | +3.7% | 562,661 | +0.2% | 0.03% | -15.6% |
AEE | Buy | Ameren | $47,172,000 | -1.1% | 604,295 | +0.2% | 0.03% | -21.2% |
EVER | Buy | EverQuote Inc | $43,080,000 | +2.1% | 1,153,385 | +5.6% | 0.02% | -17.2% |
ICLK | Buy | Iclick Interactive Asia Gspon adr | $42,555,000 | +91.3% | 4,982,960 | +49.4% | 0.02% | +60.0% |
INFY | Buy | Infosys Ltd ADRsponsored adr | $41,737,000 | +29.7% | 2,462,375 | +5.7% | 0.02% | +4.5% |
ZUO | Buy | Zuora Inc Class A | $42,102,000 | +141.7% | 3,022,420 | +79.4% | 0.02% | +91.7% |
BNR | Buy | Burning Rock Biotech Ltd ADRspon ads | $36,442,000 | +43.5% | 1,577,557 | +55.8% | 0.02% | +17.6% |
RUBY | Buy | Rubius Therapeutics Inc | $35,749,000 | +66.9% | 4,710,061 | +10.2% | 0.02% | +33.3% |
TRHC | Buy | Tabula Rasa HealthCare Inc | $31,649,000 | +16.7% | 738,793 | +11.1% | 0.02% | -5.3% |
IQ | Buy | iQIYI Inc ADRspon adr | $31,627,000 | +22.6% | 1,809,256 | +58.4% | 0.02% | 0.0% |
FARO | Buy | Faro Technologies | $31,509,000 | +16.5% | 446,108 | +0.6% | 0.02% | -5.3% |
SIMO | New | Silicon Motion Technology ADR | $27,997,000 | – | 581,441 | +100.0% | 0.02% | – |
DLB | Buy | Dolby Laboratories 'A' | $28,474,000 | +48.2% | 293,157 | +1.1% | 0.02% | +23.1% |
TNDM | Buy | Tandem Diabetes Care | $28,269,000 | -15.6% | 295,445 | +0.1% | 0.02% | -30.4% |
MDT | New | Medtronic | $24,452,000 | – | 208,747 | +100.0% | 0.01% | – |
EW | Buy | Edwards Lifesciences Corp | $25,573,000 | +26.4% | 280,311 | +10.6% | 0.01% | 0.0% |
BILI | Buy | Bilibili Inc ADRsponsored adr | $24,210,000 | +313.0% | 282,426 | +100.4% | 0.01% | +225.0% |
VECO | Buy | Veeco Instruments | $23,153,000 | +50.3% | 1,333,700 | +1.1% | 0.01% | +18.2% |
NBTX | New | Nanobiotix ADR | $23,100,000 | – | 1,400,000 | +100.0% | 0.01% | – |
SIX | New | Six Flags Entertainment Corp | $21,647,000 | – | 634,800 | +100.0% | 0.01% | – |
CFR | Buy | Cullen/Frost Bankers | $20,877,000 | +41.9% | 239,337 | +4.0% | 0.01% | +20.0% |
CEVA | Buy | CEVA Inc | $22,137,000 | +15.8% | 486,512 | +0.2% | 0.01% | -7.7% |
AXGN | Buy | Axogen Inc | $20,795,000 | +65.5% | 1,161,752 | +7.5% | 0.01% | +33.3% |
FCFS | New | FirstCash | $20,522,000 | – | 293,000 | +100.0% | 0.01% | – |
OCFT | New | OneConnect Financial Technology ADR | $18,497,000 | – | 938,451 | +100.0% | 0.01% | – |
RCL | New | Royal Caribbean Cruises | $18,822,000 | – | 252,000 | +100.0% | 0.01% | – |
API | Buy | Agora Inc ADRads | $17,138,000 | -0.3% | 433,200 | +8.3% | 0.01% | -16.7% |
AMSC | Buy | American Superconductor Corp | $15,230,000 | +103.3% | 650,300 | +25.7% | 0.01% | +60.0% |
YNDX | New | Yandex | $14,293,000 | – | 205,414 | +100.0% | 0.01% | – |
NCNA | Buy | Nucana Plc ADRsponsored adr | $14,904,000 | -5.5% | 3,319,330 | +8.8% | 0.01% | -27.3% |
COO | New | Cooper Cos Inc/The | $12,971,000 | – | 35,700 | +100.0% | 0.01% | – |
STNE | Buy | StoneCo | $10,785,000 | +60.4% | 128,512 | +1.1% | 0.01% | +20.0% |
MASI | Buy | Masimo Corp | $8,418,000 | +161.5% | 31,367 | +130.0% | 0.01% | +150.0% |
HCM | Buy | Hutchison China Meditechsponsored adr | $9,414,000 | +7.3% | 294,023 | +8.3% | 0.01% | -16.7% |
BBIO | Buy | BridgeBio Pharma Inc | $8,429,000 | +271.5% | 118,532 | +96.0% | 0.01% | +150.0% |
BTI | Buy | British Amer.Tobacco - ADRsponsored adr | $8,220,000 | +4.2% | 219,238 | +0.5% | 0.01% | 0.0% |
ASND | New | Ascendis Pharma Adr 1:1spon adr | $7,865,000 | – | 47,155 | +100.0% | 0.00% | – |
AMWL | Buy | American Well Corp Class A | $4,729,000 | +66.7% | 186,706 | +95.1% | 0.00% | +50.0% |
HCAT | Buy | Health Catalyst Inc | $5,313,000 | +132.9% | 122,053 | +95.9% | 0.00% | +50.0% |
PPR | New | Voya Prime Rate Trustsh ben int | $4,962,000 | – | 1,110,210 | +100.0% | 0.00% | – |
VEDL | New | Vedanta Ltd ADR | $3,793,000 | – | 431,984 | +100.0% | 0.00% | – |
VEEV | New | Veeva Systems Inc Class A | $3,818,000 | – | 14,024 | +100.0% | 0.00% | – |
SAGE | Buy | Sage Therapeutics Inc | $2,848,000 | +173.6% | 32,916 | +93.3% | 0.00% | +100.0% |
NEE | Buy | NextEra Energy | $930,000 | +11.1% | 12,056 | +300.0% | 0.00% | 0.0% |
ALEC | Buy | Alector Inc | $1,852,000 | +175.2% | 122,406 | +91.7% | 0.00% | – |
VNT | New | Vontier | $1,529,000 | – | 45,779 | +100.0% | 0.00% | – |
KEP | Buy | Korea Electric Power ADRsponsored adr | $1,956,000 | +45.8% | 159,440 | +3.5% | 0.00% | 0.0% |
JWA | New | John Wiley & Sons Inc | $7,000 | – | 159 | +100.0% | 0.00% | – |
ACIA | New | Acacia Communications Inc | $56,000 | – | 769 | +100.0% | 0.00% | – |
ACAD | New | Acadia Pharmaceuticals Inc | $28,000 | – | 532 | +100.0% | 0.00% | – |
AXDX | New | Accelerate Diagnostics | $3,000 | – | 371 | +100.0% | 0.00% | – |
AFIB | New | Acutus Medical | $12,000 | – | 418 | +100.0% | 0.00% | – |
AMD | New | Advanced Micro Devices Inc | $48,000 | – | 526 | +100.0% | 0.00% | – |
AGIO | New | Agios Pharmaceuticals Inc | $8,000 | – | 183 | +100.0% | 0.00% | – |
MDRX | New | Allscripts Healthcare Solution | $10,000 | – | 704 | +100.0% | 0.00% | – |
AYX | New | Alteryx Inc | $39,000 | – | 321 | +100.0% | 0.00% | – |
FOLD | New | Amicus Therapeutics Inc | $12,000 | – | 535 | +100.0% | 0.00% | – |
AMRX | New | Amneal Pharmaceuticals Inc | $2,000 | – | 517 | +100.0% | 0.00% | – |
ATEX | New | Anterix | $6,000 | – | 162 | +100.0% | 0.00% | – |
APPF | New | AppFolio | $47,000 | – | 262 | +100.0% | 0.00% | – |
AAOI | New | Applied Optoelectronics | $2,000 | – | 260 | +100.0% | 0.00% | – |
AGX | New | Argan | $5,000 | – | 103 | +100.0% | 0.00% | – |
ANET | New | Arista Networks | $28,000 | – | 98 | +100.0% | 0.00% | – |
ATRI | New | Atrion | $6,000 | – | 9 | +100.0% | 0.00% | – |
AVY | New | Avery Dennison Corporation | $17,000 | – | 109 | +100.0% | 0.00% | – |
AXNX | New | Axonics Modulation Technologies | $12,000 | – | 249 | +100.0% | 0.00% | – |
BAND | New | Bandwidth | $23,000 | – | 150 | +100.0% | 0.00% | – |
BEAM | New | Beam Therapeutics | $40,000 | – | 495 | +100.0% | 0.00% | – |
BMRN | New | Biomarin Pharmaceutical Inc | $6,000 | – | 74 | +100.0% | 0.00% | – |
BB | New | Research in Motion | $21,000 | – | 3,175 | +100.0% | 0.00% | – |
BLK | New | Blackrock Inc | $15,000 | – | 21 | +100.0% | 0.00% | – |
BOX | New | Box Inc | $18,000 | – | 1,015 | +100.0% | 0.00% | – |
BRC | New | Brady Corp | $14,000 | – | 256 | +100.0% | 0.00% | – |
BMY | New | Bristol Myers Squibb | $36,000 | – | 583 | +100.0% | 0.00% | – |
CVGW | New | Calavo Growers Inc | $8,000 | – | 122 | +100.0% | 0.00% | – |
CARG | New | Cargurus Inc | $11,000 | – | 332 | +100.0% | 0.00% | – |
CERS | New | Cerus | $8,000 | – | 1,189 | +100.0% | 0.00% | – |
CHD | New | Church & Dwight Co Inc | $16,000 | – | 184 | +100.0% | 0.00% | – |
CLVS | New | Clovis Oncology | $1,000 | – | 142 | +100.0% | 0.00% | – |
CNS | New | Cohen & Steers Inc | $26,000 | – | 344 | +100.0% | 0.00% | – |
CHRS | New | Coherus BioSciences | $30,000 | – | 1,703 | +100.0% | 0.00% | – |
COLM | New | Columbia Sportswear Co | $9,000 | – | 100 | +100.0% | 0.00% | – |
COMM | New | Commscope Holding Co Inc | $20,000 | – | 1,486 | +100.0% | 0.00% | – |
COUP | New | Coupa Software Inc | $127,000 | – | 375 | +100.0% | 0.00% | – |
CRWD | New | CrowdStrike Holdings | $28,000 | – | 132 | +100.0% | 0.00% | – |
DRI | New | Darden Restaurants | $10,000 | – | 84 | +100.0% | 0.00% | – |
DBX | New | Dropboxcl a | $20,000 | – | 923 | +100.0% | 0.00% | – |
EGHT | New | 8x8 Inc | $88,000 | – | 2,565 | +100.0% | 0.00% | – |
EBS | New | Emergent Biosolutions Inc | $36,000 | – | 407 | +100.0% | 0.00% | – |
EPAM | New | EPAM Systems | $41,000 | – | 115 | +100.0% | 0.00% | – |
EFX | New | Equifax | $8,000 | – | 43 | +100.0% | 0.00% | – |
ETSY | New | Etsy | $127,000 | – | 714 | +100.0% | 0.00% | – |
EXPD | New | Expeditors Intl | $12,000 | – | 130 | +100.0% | 0.00% | – |
EXPO | New | Exponent | $22,000 | – | 243 | +100.0% | 0.00% | – |
EXTR | New | Extreme Networks | $4,000 | – | 588 | +100.0% | 0.00% | – |
FGEN | New | Fibrogen Inc | $13,000 | – | 347 | +100.0% | 0.00% | – |
FOXA | New | Fox | $10,000 | – | 343 | +100.0% | 0.00% | – |
GNTX | New | Gentex Corp | $16,000 | – | 478 | +100.0% | 0.00% | – |
GBT | New | Global Blood Therapeutics Inc | $41,000 | – | 950 | +100.0% | 0.00% | – |
GLUU | New | Glu Mobile | $47,000 | – | 5,180 | +100.0% | 0.00% | – |
HALO | New | Halozyme Therapeutics | $41,000 | – | 954 | +100.0% | 0.00% | – |
HCSG | New | Healthcare Services Group Inc | $4,000 | – | 153 | +100.0% | 0.00% | – |
JKHY | New | Jack Henry & Associates | $12,000 | – | 73 | +100.0% | 0.00% | – |
HRTX | New | Heron Therapeutics Inc | $7,000 | – | 326 | +100.0% | 0.00% | – |
HI | New | Hillenbrand | $7,000 | – | 167 | +100.0% | 0.00% | – |
HD | New | Home Depot | $16,000 | – | 61 | +100.0% | 0.00% | – |
FIXX | New | Homology Medicines | $5,000 | – | 481 | +100.0% | 0.00% | – |
HRL | New | Hormel Foods Corp | $12,000 | – | 247 | +100.0% | 0.00% | – |
HUBB | New | Hubbell | $14,000 | – | 92 | +100.0% | 0.00% | – |
HUBS | New | Hubspot Inc | $61,000 | – | 155 | +100.0% | 0.00% | – |
INCY | New | Incyte Corp | $16,000 | – | 184 | +100.0% | 0.00% | – |
INFN | New | Infinera | $30,000 | – | 2,842 | +100.0% | 0.00% | – |
INSM | New | Insmed Inc | $25,000 | – | 760 | +100.0% | 0.00% | – |
IPHI | New | Inphi Corp | $85,000 | – | 532 | +100.0% | 0.00% | – |
INSP | New | Inspire Medical Systems | $37,000 | – | 196 | +100.0% | 0.00% | – |
INGN | New | Inogen Inc | $7,000 | – | 149 | +100.0% | 0.00% | – |
ICPT | New | Intercept Pharmaceuticals Inc | $2,000 | – | 86 | +100.0% | 0.00% | – |
XENT | New | Intersect ENT | $8,000 | – | 340 | +100.0% | 0.00% | – |
IRWD | New | Ironwood Pharmaceuticals Inc | $11,000 | – | 990 | +100.0% | 0.00% | – |
ITRI | New | Itron Inc | $19,000 | – | 199 | +100.0% | 0.00% | – |
JJSF | New | J&J Snack Foods Corp | $12,000 | – | 79 | +100.0% | 0.00% | – |
JNJ | New | Johnson & Johnson | $14,000 | – | 88 | +100.0% | 0.00% | – |
JCOM | New | j2 Global | $8,000 | – | 77 | +100.0% | 0.00% | – |
KEYS | New | Keysight Technologies | $21,000 | – | 157 | +100.0% | 0.00% | – |
LCII | New | Lci Industries | $12,000 | – | 89 | +100.0% | 0.00% | – |
LHX | New | Harris Corp | $11,000 | – | 57 | +100.0% | 0.00% | – |
LBRDK | New | Liberty Broadband Corp | $11,000 | – | 71 | +100.0% | 0.00% | – |
New | Lightspeed POS | $22,000 | – | 312 | +100.0% | 0.00% | – | |
LOW | New | Lowes Cos | $12,000 | – | 72 | +100.0% | 0.00% | – |
LITE | New | Lumentum Hdgs | $17,000 | – | 183 | +100.0% | 0.00% | – |
MXL | New | Maxlinear Inc | $33,000 | – | 861 | +100.0% | 0.00% | – |
MRCY | New | Mercury Computer Systems | $19,000 | – | 217 | +100.0% | 0.00% | – |
MDP | New | Meredith Corp | $6,000 | – | 320 | +100.0% | 0.00% | – |
MDXG | New | MiMedx Group | $4,000 | – | 484 | +100.0% | 0.00% | – |
MOD | New | Modine Manufacturing Co | $7,000 | – | 558 | +100.0% | 0.00% | – |
MDB | New | MongoDB Inc | $87,000 | – | 241 | +100.0% | 0.00% | – |
MPWR | New | Monolithic Power Systems Inc | $29,000 | – | 79 | +100.0% | 0.00% | – |
NVEE | New | NV5 Global | $10,000 | – | 128 | +100.0% | 0.00% | – |
NKTR | New | Nektar Therapeutics | $26,000 | – | 1,511 | +100.0% | 0.00% | – |
NVRO | New | Nevro Corp | $26,000 | – | 148 | +100.0% | 0.00% | – |
NEWR | New | New Relic | $12,000 | – | 184 | +100.0% | 0.00% | – |
NKE | New | Nike | $16,000 | – | 110 | +100.0% | 0.00% | – |
LASR | New | nLIGHT | $17,000 | – | 516 | +100.0% | 0.00% | – |
NLOK | New | Symantec Corp | $10,000 | – | 480 | +100.0% | 0.00% | – |
NTNX | New | Nutanix Inc | $19,000 | – | 586 | +100.0% | 0.00% | – |
ON | New | On Semiconductor Corp | $27,000 | – | 833 | +100.0% | 0.00% | – |
ONEM | New | 1Life Healthcare | $19,000 | – | 432 | +100.0% | 0.00% | – |
OM | New | Outset Medical | $18,000 | – | 318 | +100.0% | 0.00% | – |
OXM | New | Oxford Industries Inc | $5,000 | – | 82 | +100.0% | 0.00% | – |
PTCT | New | Ptc Therapeutics Inc | $15,000 | – | 246 | +100.0% | 0.00% | – |
PACB | New | Pacific Biosciences of California | $13,000 | – | 508 | +100.0% | 0.00% | – |
PD | New | PagerDuty | $25,000 | – | 606 | +100.0% | 0.00% | – |
PAYX | New | Paychex | $11,000 | – | 117 | +100.0% | 0.00% | – |
PINS | New | $28,000 | – | 424 | +100.0% | 0.00% | – | |
POLY | New | Plantronics Inc | $6,000 | – | 234 | +100.0% | 0.00% | – |
POOL | New | SCP Pool Corporation | $34,000 | – | 90 | +100.0% | 0.00% | – |
PGNY | New | Progyny | $17,000 | – | 408 | +100.0% | 0.00% | – |
PFPT | New | Proofpoint Inc | $21,000 | – | 153 | +100.0% | 0.00% | – |
PRLB | New | Proto Labs Inc | $10,000 | – | 67 | +100.0% | 0.00% | – |
PBYI | New | Puma Biotechnology | $3,000 | – | 252 | +100.0% | 0.00% | – |
PSTG | New | Pure Storage Inc | $32,000 | – | 1,433 | +100.0% | 0.00% | – |
KWR | New | Quaker Chemical Corp | $20,000 | – | 78 | +100.0% | 0.00% | – |
DGX | New | Quest Diagnostics | $18,000 | – | 148 | +100.0% | 0.00% | – |
QDEL | New | Quidel Corp | $21,000 | – | 116 | +100.0% | 0.00% | – |
RMBS | New | Rambus Inc | $11,000 | – | 657 | +100.0% | 0.00% | – |
REGN | New | Regeneron Pharmaceuticals | $29,000 | – | 60 | +100.0% | 0.00% | – |
RNG | New | Ringcentral Inc | $160,000 | – | 422 | +100.0% | 0.00% | – |
RHI | New | Robert Half International Inc | $8,000 | – | 135 | +100.0% | 0.00% | – |
ROL | New | Rollins Inc | $23,000 | – | 583 | +100.0% | 0.00% | – |
SVMK | New | SurveyMonkey | $26,000 | – | 1,028 | +100.0% | 0.00% | – |
SAIL | New | Sailpoint Technologies Holding | $19,000 | – | 365 | +100.0% | 0.00% | – |
SRPT | New | Sarepta Therapeutics Inc | $30,000 | – | 178 | +100.0% | 0.00% | – |
SDGR | New | Schrodinger | $18,000 | – | 225 | +100.0% | 0.00% | – |
SWM | New | Schweitzer-Maudit Int. | $11,000 | – | 270 | +100.0% | 0.00% | – |
SHAK | New | Shake Shack Inc | $14,000 | – | 163 | +100.0% | 0.00% | – |
SLAB | New | Silicon Laboratories Inc | $15,000 | – | 119 | +100.0% | 0.00% | – |
SILK | New | Silk Road Medical | $15,000 | – | 233 | +100.0% | 0.00% | – |
SMAR | New | Smartsheet | $23,000 | – | 326 | +100.0% | 0.00% | – |
SNAP | New | Snap Inccl a | $103,000 | – | 2,060 | +100.0% | 0.00% | – |
SEDG | New | Solaredge Technologies Inc | $62,000 | – | 193 | +100.0% | 0.00% | – |
SRNE | New | Sorrento Therapeutics | $35,000 | – | 5,109 | +100.0% | 0.00% | – |
SPT | New | Sprout Social | $26,000 | – | 567 | +100.0% | 0.00% | – |
SQ | New | Square Inc | $251,000 | – | 1,153 | +100.0% | 0.00% | – |
STMP | New | Stamps.Com | $11,000 | – | 57 | +100.0% | 0.00% | – |
SWK | New | Stanley Black & Decker | $15,000 | – | 82 | +100.0% | 0.00% | – |
SYK | New | Stryker | $13,000 | – | 55 | +100.0% | 0.00% | – |
SPWR | New | Sunpower Corp | $38,000 | – | 1,486 | +100.0% | 0.00% | – |
SNPS | New | Synopsys | $33,000 | – | 128 | +100.0% | 0.00% | – |
TDY | New | Teledyne Technologies Inc | $14,000 | – | 35 | +100.0% | 0.00% | – |
TU | New | Telus Corp | $8,000 | – | 399 | +100.0% | 0.00% | – |
TENB | New | Tenable Holdings | $17,000 | – | 328 | +100.0% | 0.00% | – |
TXRH | New | Texas Roadhouse Inc | $11,000 | – | 137 | +100.0% | 0.00% | – |
THO | New | Thor Industries Inc | $11,000 | – | 118 | +100.0% | 0.00% | – |
TRMB | New | Trimble Navigation | $23,000 | – | 346 | +100.0% | 0.00% | – |
TRUE | New | Truecar Inc | $1,000 | – | 351 | +100.0% | 0.00% | – |
IIVI | New | Ii-Vi Inc | $48,000 | – | 634 | +100.0% | 0.00% | – |
TWOU | New | 2U | $12,000 | – | 292 | +100.0% | 0.00% | – |
RARE | New | Ultragenyx | $15,000 | – | 106 | +100.0% | 0.00% | – |
VRNS | New | Varonis Systems Inc | $34,000 | – | 205 | +100.0% | 0.00% | – |
VRNT | New | Verint Systems Inc | $25,000 | – | 369 | +100.0% | 0.00% | – |
VIAV | New | JDS Uniphase Corporation | $15,000 | – | 996 | +100.0% | 0.00% | – |
VRAY | New | ViewRay | $3,000 | – | 803 | +100.0% | 0.00% | – |
WDFC | New | WD-40 Co | $16,000 | – | 60 | +100.0% | 0.00% | – |
WMT | New | Wal-Mart Stores | $16,000 | – | 108 | +100.0% | 0.00% | – |
ACMR | New | ACM Research | $17,000 | – | 208 | +100.0% | 0.00% | – |
WSM | New | Williams-Sonoma Inc | $7,000 | – | 68 | +100.0% | 0.00% | – |
XPEL | New | XPEL | $17,000 | – | 326 | +100.0% | 0.00% | – |
XPER | New | Xperi Holding Corp | $42,000 | – | 2,015 | +100.0% | 0.00% | – |
XNCR | New | Xencor Inc | $20,000 | – | 449 | +100.0% | 0.00% | – |
YELP | New | Yelp | $8,000 | – | 251 | +100.0% | 0.00% | – |
ZYXI | New | Zynex | $6,000 | – | 437 | +100.0% | 0.00% | – |
ZNGA | New | Zynga Inc | $32,000 | – | 3,281 | +100.0% | 0.00% | – |
New | Alkermes Plc | $3,000 | – | 155 | +100.0% | 0.00% | – | |
ACN | New | Accenture 'A' | $12,000 | – | 47 | +100.0% | 0.00% | – |
CMPR | New | Cimpress | $7,000 | – | 80 | +100.0% | 0.00% | – |
APTV | New | Aptiv | $19,000 | – | 147 | +100.0% | 0.00% | – |
INMD | New | InMode | $16,000 | – | 346 | +100.0% | 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.