$205 Billion is the total value of Baillie Gifford's 1141 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RXRX | New | Recursion Pharmaceuticals Inccl a | $676,017,000 | – | 18,521,000 | +100.0% | 0.33% | – |
| OTLY | New | Oatly Inc.spons ads | $582,935,000 | – | 23,832,158 | +100.0% | 0.28% | – |
| YMM | New | Full Truck Alliance - converted at IPOspons ads | $456,093,000 | – | 141,301,432 | +100.0% | 0.22% | – |
| IAC | New | Iac/Interactivecorp | $267,448,000 | – | 1,734,760 | +100.0% | 0.13% | – |
| VMEO | New | Vimeo Inc. | $178,808,000 | – | 3,649,141 | +100.0% | 0.09% | – |
| ZY | New | Zymergen Inc - converted at IPO | $112,906,000 | – | 2,821,956 | +100.0% | 0.06% | – |
| DLO | New | dLocalcl a | $42,024,000 | – | 800,000 | +100.0% | 0.02% | – |
| YOU | New | Clear Secure Inc | $32,000,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| CLLS | New | Cellectis ADRspons ads | $15,994,000 | – | 1,033,872 | +100.0% | 0.01% | – |
| BUR | New | Burford Capital | $8,126,000 | – | 790,620 | +100.0% | 0.00% | – |
| LYEL | New | Lyell Immunopharma Inc | $4,204,000 | – | 258,823 | +100.0% | 0.00% | – |
| NOVT | New | Novanta Inc | $16,000 | – | 116 | +100.0% | 0.00% | – |
| HUM | New | Humana | $26,000 | – | 58 | +100.0% | 0.00% | – |
| PAAS | New | Pan American Silver Corp | $129,000 | – | 4,500 | +100.0% | 0.00% | – |
| DTIL | New | Precision BioSciences Inc | $10,000 | – | 826 | +100.0% | 0.00% | – |
| HL | New | Hecla Mining Co | $124,000 | – | 16,700 | +100.0% | 0.00% | – |
| QCOM | New | Qualcomm | $29,000 | – | 200 | +100.0% | 0.00% | – |
| GGG | New | Graco | $27,000 | – | 363 | +100.0% | 0.00% | – |
| FRPT | New | Freshpet Inc | $18,000 | – | 112 | +100.0% | 0.00% | – |
| AG | New | First Majestic Silver | $128,000 | – | 8,100 | +100.0% | 0.00% | – |
| FSLY | New | Fastlycl a | $12,000 | – | 205 | +100.0% | 0.00% | – |
| EAR | New | Eargo | $10,000 | – | 263 | +100.0% | 0.00% | – |
| DOMO | New | Domo | $33,000 | – | 407 | +100.0% | 0.00% | – |
| New | DermTech | $12,000 | – | 286 | +100.0% | 0.00% | – | |
| COST | New | Costco Wholesale Corporation | $31,000 | – | 79 | +100.0% | 0.00% | – |
| SUMO | New | Sumo Logic | $15,000 | – | 726 | +100.0% | 0.00% | – |
| CELH | New | Celsius Holdings | $20,000 | – | 260 | +100.0% | 0.00% | – |
| CSTL | New | Castle Biosciences | $15,000 | – | 200 | +100.0% | 0.00% | – |
| TSCO | New | Tractor Supply Co | $28,000 | – | 151 | +100.0% | 0.00% | – |
| TSP | New | TuSimple Hdgscl a | $25,000 | – | 349 | +100.0% | 0.00% | – |
| BOMN | New | Boston Omaha | $17,000 | – | 529 | +100.0% | 0.00% | – |
| VERI | New | Veritone | $11,000 | – | 569 | +100.0% | 0.00% | – |
| BLNK | New | Blink Charging | $16,000 | – | 400 | +100.0% | 0.00% | – |
| ASXC | New | Asensus Surgical Inc | $17,000 | – | 5,338 | +100.0% | 0.00% | – |
| LOGI | New | Logitech International SA | $32,000 | – | 265 | +100.0% | 0.00% | – |
| MARA | New | Marathon Digital Holdings | $9,000 | – | 284 | +100.0% | 0.00% | – |
| MDLA | New | Medalllia Inc | $18,000 | – | 542 | +100.0% | 0.00% | – |
| NCNO | New | nCino | $12,000 | – | 200 | +100.0% | 0.00% | – |
| MASS | New | 908 Devices | $10,000 | – | 249 | +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 2021-08-02
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.