$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla Inc | $19,267,733,000 | +29.4% | 27,304,170 | -21.3% | 10.72% | +4.6% |
| AMZN | Sell | Amazon.Com | $10,413,187,000 | -8.1% | 3,197,240 | -11.1% | 5.80% | -25.7% |
| MELI | Sell | MercadoLibre | $7,960,183,000 | +51.3% | 4,751,724 | -2.3% | 4.43% | +22.2% |
| SPOT | Sell | Spotify Technology SA | $6,543,660,000 | +25.9% | 20,795,970 | -2.9% | 3.64% | +1.8% |
| NIO | Sell | NIO Inc ADRspon ads | $5,259,424,000 | +127.5% | 107,907,768 | -0.9% | 2.93% | +83.9% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $3,474,139,000 | +1.4% | 1,983,092 | -14.9% | 1.93% | -18.1% |
| FB | Sell | Facebook Cl.Acl a | $3,047,658,000 | +4.1% | 11,157,044 | -0.2% | 1.70% | -15.9% |
| TAL | Sell | TAL Education Group ADR | $2,939,601,000 | -7.6% | 41,107,547 | -1.8% | 1.64% | -25.3% |
| RACE | Sell | Ferrari NV | $2,721,935,000 | +22.8% | 11,792,320 | -2.3% | 1.52% | -0.8% |
| MA | Sell | Mastercard Inc-Class Acl a | $2,084,018,000 | +4.7% | 5,838,563 | -0.8% | 1.16% | -15.3% |
| SE | Sell | SEA Ltd ADRadr | $1,765,567,000 | +23.8% | 8,869,964 | -4.2% | 0.98% | +0.1% |
| MCO | Sell | Moody's Corp | $1,574,936,000 | -1.8% | 5,426,323 | -1.9% | 0.88% | -20.6% |
| MSFT | Sell | Microsoft | $1,525,874,000 | +3.3% | 6,860,324 | -2.3% | 0.85% | -16.5% |
| ANTM | Sell | Anthem Inc | $1,268,842,000 | +16.8% | 3,951,669 | -2.3% | 0.71% | -5.6% |
| RYAAY | Sell | Ryanair ADRsponsored adr ne | $1,153,980,000 | +32.1% | 10,492,639 | -1.8% | 0.64% | +6.8% |
| TMO | Sell | Thermo Fisher Scientific | $1,016,138,000 | +2.8% | 2,181,583 | -2.5% | 0.57% | -16.8% |
| TWLO | Sell | Twilio Inccl a | $1,012,817,000 | +36.9% | 2,992,072 | -0.1% | 0.56% | +10.8% |
| Z | Sell | Zillow Group Inc Class Ccl c cap stk | $1,005,323,000 | -12.9% | 7,745,166 | -31.8% | 0.56% | -29.7% |
| AJG | Sell | AJ Gallagher & Co | $985,012,000 | +14.1% | 7,962,276 | -2.6% | 0.55% | -7.9% |
| TSM | Sell | TSMC ADRsponsored adr | $973,885,000 | +24.1% | 8,931,444 | -7.7% | 0.54% | +0.4% |
| TER | Sell | Teradyne | $947,886,000 | +47.8% | 7,906,303 | -2.1% | 0.53% | +19.5% |
| FTCH | Sell | Farfetch | $903,176,000 | +145.0% | 14,154,162 | -3.4% | 0.50% | +98.0% |
| WIX | Sell | Wix Com | $821,163,000 | -8.1% | 3,285,177 | -6.3% | 0.46% | -25.7% |
| TME | Sell | Tencent Music Entertainment ADRsponsored ads | $818,708,000 | +28.8% | 42,552,448 | -1.1% | 0.46% | +4.1% |
| EL | Sell | Estee Lauder 'A' | $810,690,000 | +18.3% | 3,045,535 | -3.0% | 0.45% | -4.4% |
| MTD | Sell | Mettler-Toledo | $681,838,000 | +16.5% | 598,272 | -1.3% | 0.38% | -6.0% |
| RMD | Sell | ResMed | $654,951,000 | +21.9% | 3,081,254 | -1.7% | 0.36% | -1.4% |
| BR | Sell | Broadridge Finl.Sltn. | $623,176,000 | +12.7% | 4,067,731 | -2.9% | 0.35% | -8.9% |
| ALB | Sell | Albemarle Corp | $619,016,000 | +60.0% | 4,196,156 | -3.2% | 0.34% | +29.7% |
| SITE | Sell | SiteOne Landscape Supply | $579,157,000 | +27.1% | 3,650,989 | -2.3% | 0.32% | +2.5% |
| SGEN | Sell | Seagen Inc | $568,115,000 | -11.9% | 3,243,779 | -1.6% | 0.32% | -28.8% |
| FCAU | Sell | Fiat Chrysler Automobiles | $532,841,000 | +41.8% | 29,705,863 | -3.0% | 0.30% | +14.7% |
| SCI | Sell | Service Corp.Intl. | $531,885,000 | +13.9% | 10,832,692 | -2.2% | 0.30% | -8.1% |
| RBA | Sell | Ritchie Bros Auctioneers (USA) | $504,737,000 | +14.1% | 7,259,479 | -2.8% | 0.28% | -7.9% |
| MKL | Sell | Markel Corp | $442,626,000 | +2.8% | 428,362 | -3.1% | 0.25% | -17.2% |
| ZG | Sell | Zillow Group Inc Class Acl a | $432,216,000 | +16.8% | 3,179,466 | -12.8% | 0.24% | -5.5% |
| VALE | Sell | Vale SA ADRadr | $398,433,000 | +18.2% | 23,772,868 | -25.4% | 0.22% | -4.3% |
| TREE | Sell | LendingTree | $369,259,000 | -11.9% | 1,348,694 | -1.2% | 0.21% | -28.7% |
| JMIA | Sell | Jumia Technologies Ag ADRsponsored ads | $361,443,000 | +401.7% | 8,957,703 | -0.7% | 0.20% | +302.0% |
| EOG | Sell | EOG Resources | $357,022,000 | +35.6% | 7,159,063 | -2.3% | 0.20% | +9.9% |
| SRCL | Sell | Stericycle Inc | $330,372,000 | +7.8% | 4,765,211 | -1.9% | 0.18% | -12.8% |
| WORK | Sell | Slack Technologies Inc | $326,422,000 | +40.4% | 7,727,803 | -10.7% | 0.18% | +13.8% |
| JEF | Sell | Jefferies Financial Group Inc | $300,896,000 | +32.9% | 12,231,542 | -2.8% | 0.17% | +7.1% |
| ATHM | Sell | Autohome Inc - ADRsp adr rp cl a | $297,644,000 | -0.5% | 2,987,789 | -4.1% | 0.17% | -19.4% |
| BAP | Sell | Credicorp | $297,504,000 | +25.6% | 1,813,831 | -5.1% | 0.17% | +1.8% |
| SNOW | Sell | Snowflake Inc | $279,684,000 | +11.7% | 993,901 | -0.4% | 0.16% | -9.3% |
| WAB | Sell | Wabtec | $272,312,000 | +17.5% | 3,720,104 | -0.7% | 0.15% | -5.0% |
| SPGI | Sell | S&P Global Inc | $262,151,000 | -12.5% | 797,467 | -4.1% | 0.15% | -29.1% |
| IBKR | Sell | Interactive Brokers Group | $254,978,000 | -1.1% | 4,185,437 | -21.5% | 0.14% | -19.8% |
| TCOM | Sell | Trip.com Group Sponsored ADR | $251,731,000 | -30.9% | 7,463,121 | -36.2% | 0.14% | -44.2% |
| YEXT | Sell | Yext Inc | $181,411,000 | +3.0% | 11,540,124 | -0.6% | 0.10% | -16.5% |
| JD | Sell | JD.Com Inc - ADRspon adr cl a | $164,493,000 | -16.9% | 1,871,356 | -26.6% | 0.09% | -32.4% |
| HEIA | Sell | HEICO 'A'cl a | $159,159,000 | +30.9% | 1,359,636 | -0.8% | 0.09% | +6.0% |
| FAST | Sell | Fastenal | $107,761,000 | +6.6% | 2,206,854 | -1.5% | 0.06% | -14.3% |
| MMYT | Sell | MakeMyTrip | $77,750,000 | +88.8% | 2,632,913 | -1.8% | 0.04% | +53.6% |
| KO | Sell | Coca Cola | $48,980,000 | -20.6% | 893,158 | -28.5% | 0.03% | -35.7% |
| MCD | Sell | McDonald's | $38,018,000 | -2.2% | 177,176 | -0.0% | 0.02% | -22.2% |
| DMRC | Sell | Digimarc | $35,932,000 | +111.3% | 760,625 | -0.1% | 0.02% | +66.7% |
| CSCO | Sell | Cisco Systems | $27,299,000 | +13.3% | 610,056 | -0.3% | 0.02% | -11.8% |
| TROW | Sell | T. Rowe Price | $26,863,000 | +17.9% | 177,441 | -0.1% | 0.02% | -6.2% |
| WAT | Sell | Waters | $23,033,000 | +14.9% | 93,091 | -9.1% | 0.01% | -7.1% |
| HEI | Sell | HEICO | $20,793,000 | +22.0% | 157,048 | -3.6% | 0.01% | 0.0% |
| SSYS | Sell | Stratasys | $18,580,000 | +65.9% | 896,712 | -0.2% | 0.01% | +25.0% |
| ALGN | Sell | Align Technology Inc | $15,682,000 | +42.2% | 29,346 | -12.9% | 0.01% | +12.5% |
| V | Sell | Visa Inc-Class A Shares | $15,822,000 | -2.8% | 72,337 | -11.1% | 0.01% | -18.2% |
| TJX | Sell | TJX Companies | $14,699,000 | +12.8% | 215,250 | -8.1% | 0.01% | -11.1% |
| BNFT | Sell | Benefitfocus Inc | $13,722,000 | +27.9% | 947,612 | -1.1% | 0.01% | +14.3% |
| KDNY | Sell | Chinook Therapeutics | $13,397,000 | +29.2% | 844,684 | -80.2% | 0.01% | 0.0% |
| VRSK | Sell | Verisk Analytics | $11,941,000 | -2.6% | 57,521 | -13.1% | 0.01% | -12.5% |
| SHW | Sell | Sherwin-Williams Co | $12,222,000 | -8.1% | 16,631 | -12.8% | 0.01% | -22.2% |
| MTB | Sell | M&T Bank | $9,296,000 | +19.3% | 73,026 | -13.7% | 0.01% | 0.0% |
| IONS | Sell | Ionis Pharmaceuticals | $7,136,000 | -96.9% | 126,218 | -97.4% | 0.00% | -97.5% |
| FTV | Sell | Fortive Corp | $7,735,000 | -30.3% | 109,219 | -25.0% | 0.00% | -50.0% |
| RLAY | Sell | Relay Therapeutics Inc | $3,322,000 | -92.2% | 79,932 | -98.6% | 0.00% | -93.1% |
| BLUE | Sell | Bluebird Bio Inc | $1,009,000 | -97.4% | 23,325 | -96.7% | 0.00% | -96.2% |
| BITA | Exit | BitAuto Holdings Ltd - ADRsponsored ads | $0 | – | -16,750 | -100.0% | 0.00% | – |
| DNOW | Exit | Now Inc/DE | $0 | – | -100,000 | -100.0% | 0.00% | – |
| XPEV | Exit | Xpeng Inc ADRadr | $0 | – | -80,110 | -100.0% | -0.00% | – |
| LVGO | Exit | Livongo Health Inc | $0 | – | -16,542 | -100.0% | -0.00% | – |
| MYOK | Exit | Myokardia Inc | $0 | – | -20,993 | -100.0% | -0.00% | – |
| Exit | Sunpower Corpdbcv 4.000 1/1 | $0 | – | -7,177,000 | -100.0% | -0.01% | – | |
| CIB | Exit | BanColombia Pref ADRspon adr pref | $0 | – | -257,155 | -100.0% | -0.01% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -65,009 | -100.0% | -0.01% | – |
| ORTX | Exit | Orchard Therapeutics PLC ADRads | $0 | – | -2,740,000 | -100.0% | -0.01% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -161,314 | -100.0% | -0.01% | – |
| AXP | Exit | American Express | $0 | – | -141,786 | -100.0% | -0.01% | – |
| Exit | Medtronic | $0 | – | -208,887 | -100.0% | -0.02% | – | |
| Exit | Snowflake, Inc. Class B Common | $0 | – | -302,011 | -100.0% | -0.05% | – | |
| FQVLF | Exit | First Quantum Minerals | $0 | – | -10,586,468 | -100.0% | -0.06% | – |
| KEX | Exit | Kirby | $0 | – | -3,192,941 | -100.0% | -0.08% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -6,746,337 | -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 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.