$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla Inc | $10,771,985,000 | -0.5% | 15,848,146 | -2.3% | 5.25% | -13.4% |
| ILMN | Sell | Illumina | $10,026,775,000 | +21.8% | 21,188,849 | -1.1% | 4.89% | +6.1% |
| AMZN | Sell | Amazon.Com | $8,649,258,000 | -5.2% | 2,514,202 | -14.7% | 4.22% | -17.4% |
| SHOP | Sell | Shopify 'A'cl a | $8,402,920,000 | +29.4% | 5,751,564 | -2.0% | 4.10% | +12.7% |
| MELI | Sell | MercadoLibre | $7,169,921,000 | +5.0% | 4,602,623 | -0.8% | 3.49% | -8.5% |
| BABA | Sell | Alibaba Group Holding Sponsored ADRsponsored ads | $5,835,524,000 | -3.6% | 25,732,092 | -3.6% | 2.84% | -16.0% |
| SPOT | Sell | Spotify Technology SA | $5,702,423,000 | +1.2% | 20,691,692 | -1.6% | 2.78% | -11.8% |
| NIO | Sell | NIO Inc ADRspon ads | $4,836,639,000 | +34.8% | 90,914,259 | -1.2% | 2.36% | +17.4% |
| NFLX | Sell | Netflix Inc | $4,294,985,000 | +0.6% | 8,131,206 | -0.7% | 2.09% | -12.4% |
| NVDA | Sell | NVIDIA | $4,233,267,000 | +46.5% | 5,290,922 | -2.2% | 2.06% | +27.6% |
| ZM | Sell | Zoom Video Communications Inccl a | $3,117,193,000 | +19.8% | 8,054,141 | -0.6% | 1.52% | +4.3% |
| FB | Sell | Facebook Cl.Acl a | $2,780,927,000 | +15.6% | 7,997,834 | -2.1% | 1.36% | +0.7% |
| WDAY | Sell | Workday Inccl a | $2,396,344,000 | -5.7% | 10,037,462 | -1.9% | 1.17% | -17.9% |
| DXCM | Sell | Dexcom Inc | $2,227,498,000 | +16.3% | 5,216,621 | -2.1% | 1.09% | +1.3% |
| RACE | Sell | Ferrari NV | $2,116,197,000 | -16.7% | 10,255,549 | -15.4% | 1.03% | -27.4% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $1,709,867,000 | -36.9% | 682,222 | -47.9% | 0.83% | -45.1% |
| MA | Sell | Mastercard Inc-Class Acl a | $1,552,843,000 | -28.1% | 4,253,315 | -29.9% | 0.76% | -37.4% |
| TEAM | Sell | Atlassian Corp Plccl a | $1,526,997,000 | +15.8% | 5,944,860 | -5.0% | 0.74% | +0.8% |
| BGNE | Sell | BeiGene Ltdsponsored adr | $1,466,169,000 | -4.9% | 4,272,178 | -3.5% | 0.72% | -17.1% |
| BNTX | Sell | BioNTech ADRspons ads | $1,439,493,000 | +95.7% | 6,429,749 | -4.6% | 0.70% | +70.4% |
| ISRG | Sell | Intuitive Surgical | $1,406,558,000 | +19.0% | 1,529,466 | -4.3% | 0.68% | +3.6% |
| CRM | Sell | Salesforce.com | $1,258,534,000 | +9.8% | 5,152,224 | -4.7% | 0.61% | -4.4% |
| NTES | Sell | NetEase.com ADRsponsored adr | $963,206,000 | +7.2% | 8,357,535 | -3.9% | 0.47% | -6.8% |
| TAL | Sell | TAL Education Group ADR | $946,421,000 | -54.0% | 37,511,707 | -1.9% | 0.46% | -60.0% |
| TSM | Sell | TSMC ADRsponsored adr | $931,280,000 | +1.0% | 7,750,340 | -0.6% | 0.45% | -12.0% |
| BIDU | Sell | Baidu.com Sponsored ADRspon adr rep a | $787,634,000 | -7.4% | 3,862,845 | -1.2% | 0.38% | -19.3% |
| ALB | Sell | Albemarle Corp | $778,982,000 | +15.2% | 4,624,140 | -0.1% | 0.38% | +0.5% |
| MTD | Sell | Mettler-Toledo | $761,187,000 | +13.1% | 549,459 | -5.6% | 0.37% | -1.6% |
| BILI | Sell | Bilibili Inc ADRsponsored adr | $747,941,000 | +11.8% | 6,138,712 | -1.7% | 0.36% | -2.7% |
| TME | Sell | Tencent Music Entertainment ADRsponsored ads | $705,534,000 | -25.2% | 45,577,209 | -1.0% | 0.34% | -34.8% |
| LYFT | Sell | Lyft Inc Class A Common | $609,716,000 | -13.9% | 10,081,287 | -10.1% | 0.30% | -25.0% |
| GKOS | Sell | Glaukos Corp | $475,193,000 | -5.3% | 5,601,696 | -6.3% | 0.23% | -17.4% |
| VALE | Sell | Vale SA ADRadr | $436,983,000 | +8.9% | 19,157,520 | -17.0% | 0.21% | -4.9% |
| CVAC | Sell | CureVac N.V. - Converted at IPO | $405,261,000 | -24.0% | 5,515,262 | -5.4% | 0.20% | -33.9% |
| CPA | Sell | Copa Holdings S Acl a | $351,557,000 | -10.1% | 4,666,896 | -3.6% | 0.17% | -21.9% |
| EOG | Sell | EOG Resources | $328,706,000 | -35.1% | 3,939,421 | -43.5% | 0.16% | -43.5% |
| WAB | Sell | Wabtec | $301,269,000 | +3.9% | 3,660,619 | -0.0% | 0.15% | -9.3% |
| RBA | Sell | Ritchie Bros Auctioneers (USA) | $169,948,000 | -9.7% | 2,865,568 | -10.8% | 0.08% | -21.0% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $148,111,000 | -55.2% | 60,657 | -62.1% | 0.07% | -61.1% |
| JD | Sell | JD.Com Inc - ADRspon adr cl a | $142,016,000 | -8.0% | 1,779,439 | -2.8% | 0.07% | -19.8% |
| TCOM | Sell | Trip.com Group Sponsored ADR | $118,892,000 | -15.7% | 3,352,853 | -5.8% | 0.06% | -26.6% |
| UPS | Sell | United Parcel Servicecl b | $110,898,000 | +20.4% | 533,237 | -1.6% | 0.05% | +3.8% |
| SWAV | Sell | ShockWave Medical Inc | $109,115,000 | +44.4% | 575,111 | -0.9% | 0.05% | +26.2% |
| EVBG | Sell | Everbridge Inc | $106,729,000 | +12.1% | 784,306 | -0.1% | 0.05% | -1.9% |
| CYBR | Sell | CyberArk Software Ltd | $88,097,000 | +0.6% | 676,270 | -0.1% | 0.04% | -12.2% |
| IPGP | Sell | IPG Photonics Corp | $79,379,000 | -0.2% | 376,612 | -0.1% | 0.04% | -11.4% |
| MMYT | Sell | MakeMyTrip | $74,239,000 | -11.0% | 2,470,515 | -6.5% | 0.04% | -23.4% |
| RAMP | Sell | Liveramp Holdings Inc | $64,685,000 | -10.0% | 1,380,670 | -0.3% | 0.03% | -20.0% |
| AMBA | Sell | Ambarella | $61,338,000 | +6.0% | 575,235 | -0.2% | 0.03% | -6.2% |
| SPLK | Sell | Splunk Inc | $54,696,000 | +6.6% | 378,314 | -0.1% | 0.03% | -6.9% |
| CHRW | Sell | CH Robinson Worldwide | $55,967,000 | -2.4% | 597,488 | -0.5% | 0.03% | -15.6% |
| BZUN | Sell | Baozun Spn Adr 1:1sponsored adr | $53,647,000 | -7.2% | 1,513,748 | -0.1% | 0.03% | -18.8% |
| GRFS | Sell | Grifols ADRsp adr rep b nvt | $51,148,000 | -9.0% | 2,948,016 | -9.4% | 0.02% | -19.4% |
| EVER | Sell | EverQuote Inc | $44,105,000 | -10.2% | 1,349,583 | -0.3% | 0.02% | -22.2% |
| EW | Sell | Edwards Lifesciences Corp | $41,820,000 | +23.5% | 403,787 | -0.3% | 0.02% | +5.3% |
| OCFT | Sell | OneConnect Financial Technology ADR | $35,822,000 | -19.0% | 2,980,198 | -0.5% | 0.02% | -32.0% |
| VECO | Sell | Veeco Instruments | $31,957,000 | +15.8% | 1,329,329 | -0.1% | 0.02% | +6.7% |
| WAT | Sell | Waters | $23,894,000 | -13.5% | 69,135 | -28.9% | 0.01% | -20.0% |
| AXGN | Sell | Axogen Inc | $25,202,000 | +6.2% | 1,166,237 | -0.5% | 0.01% | -7.7% |
| FCFS | Sell | FirstCash | $24,536,000 | +15.9% | 320,983 | -0.4% | 0.01% | 0.0% |
| SIX | Sell | Six Flags Entertainment Corp | $24,653,000 | -23.8% | 569,620 | -18.2% | 0.01% | -33.3% |
| CEVA | Sell | CEVA Inc | $22,758,000 | -16.9% | 481,132 | -1.4% | 0.01% | -26.7% |
| RCL | Sell | Royal Caribbean Cruises | $23,555,000 | -0.8% | 276,199 | -0.4% | 0.01% | -15.4% |
| ALGN | Sell | Align Technology Inc | $16,713,000 | +5.2% | 27,354 | -6.8% | 0.01% | -11.1% |
| COO | Sell | Cooper Cos Inc/The | $13,117,000 | -4.3% | 33,102 | -7.3% | 0.01% | -25.0% |
| BNFT | Sell | Benefitfocus Inc | $13,316,000 | +2.1% | 944,406 | -0.0% | 0.01% | -14.3% |
| KDNY | Sell | Chinook Therapeutics | $11,852,000 | -9.8% | 839,380 | -0.7% | 0.01% | -14.3% |
| V | Sell | Visa Inc-Class A Shares | $13,059,000 | -14.7% | 55,850 | -22.8% | 0.01% | -33.3% |
| VRSK | Sell | Verisk Analytics | $9,481,000 | -6.7% | 54,263 | -5.7% | 0.01% | -16.7% |
| ASND | Sell | Ascendis Pharma Adr 1:1spon adr | $9,807,000 | -25.6% | 74,552 | -27.1% | 0.01% | -28.6% |
| UBX | Sell | Unity Biotechnology Inc | $10,691,000 | -53.1% | 2,304,111 | -39.4% | 0.01% | -61.5% |
| BTI | Sell | British Amer.Tobacco - ADRsponsored adr | $8,540,000 | +0.8% | 217,217 | -0.7% | 0.00% | -20.0% |
| TJX | Sell | TJX Companies | $6,416,000 | -26.5% | 95,163 | -27.9% | 0.00% | -40.0% |
| HUBS | Sell | Hubspot Inc | $87,000 | +19.2% | 149 | -6.9% | 0.00% | – |
| HUBB | Sell | Hubbell | $16,000 | -11.1% | 87 | -9.4% | 0.00% | – |
| POOL | Sell | SCP Pool Corporation | $40,000 | +25.0% | 87 | -6.5% | 0.00% | – |
| PGNY | Sell | Progyny | $23,000 | +21.1% | 396 | -9.2% | 0.00% | – |
| PFPT | Sell | Proofpoint Inc | $25,000 | +31.6% | 144 | -6.5% | 0.00% | – |
| HALO | Sell | Halozyme Therapeutics | $44,000 | +4.8% | 962 | -4.4% | 0.00% | – |
| GBT | Sell | Global Blood Therapeutics Inc | $33,000 | -19.5% | 954 | -5.3% | 0.00% | – |
| RNG | Sell | Ringcentral Inc | $117,000 | -9.3% | 403 | -6.9% | 0.00% | – |
| SGEN | Sell | Seagen Inc | $20,000 | 0.0% | 128 | -12.9% | 0.00% | – |
| EGHT | Sell | 8x8 Inc | $70,000 | -18.6% | 2,518 | -5.2% | 0.00% | – |
| SEDG | Sell | Solaredge Technologies Inc | $53,000 | -7.0% | 190 | -5.0% | 0.00% | – |
| SRNE | Sell | Sorrento Therapeutics | $50,000 | +8.7% | 5,152 | -6.9% | 0.00% | – |
| COUP | Sell | Coupa Software Inc | $94,000 | -4.1% | 360 | -7.0% | 0.00% | – |
| CSOD | Sell | Cornerstone Ondemand Inc | $50,000 | +11.1% | 971 | -6.9% | 0.00% | – |
| SPWR | Sell | Sunpower Corp | $44,000 | -17.0% | 1,508 | -5.2% | 0.00% | – |
| BMY | Sell | Bristol Myers Squibb | $38,000 | 0.0% | 562 | -7.4% | 0.00% | – |
| IIVI | Sell | Ii-Vi Inc | $46,000 | +2.2% | 636 | -4.2% | 0.00% | – |
| BPMC | Sell | Blueprint Medicines Corp | $36,000 | -12.2% | 404 | -5.2% | 0.00% | – |
| BLUE | Sell | Bluebird Bio Inc | $28,000 | 0.0% | 860 | -5.8% | 0.00% | – |
| VUZI | Sell | Vuzix | $17,000 | -32.0% | 924 | -7.6% | 0.00% | – |
| BEAM | Sell | Beam Therapeutics | $63,000 | +50.0% | 487 | -6.2% | 0.00% | – |
| XPER | Sell | Xperi Holding Corp | $44,000 | -2.2% | 1,960 | -5.1% | 0.00% | – |
| AVY | Sell | Avery Dennison Corporation | $23,000 | +4.5% | 110 | -6.8% | 0.00% | – |
| APPF | Sell | AppFolio | $37,000 | -5.1% | 261 | -5.8% | 0.00% | – |
| AMKR | Sell | Amkor Technology | $52,000 | -3.7% | 2,205 | -3.4% | 0.00% | – |
| FVRR | Sell | Fiverr Intl | $15,000 | -31.8% | 61 | -39.0% | 0.00% | – |
| AMD | Sell | Advanced Micro Devices Inc | $48,000 | +11.6% | 513 | -6.0% | 0.00% | – |
| KEYS | Sell | Keysight Technologies | $24,000 | 0.0% | 158 | -6.5% | 0.00% | – |
| MED | Sell | Medifast Inc | $37,000 | +32.1% | 129 | -3.7% | 0.00% | – |
| MDB | Sell | MongoDB Inc | $86,000 | +26.5% | 239 | -5.5% | 0.00% | – |
| MOD | Exit | Modine Manufacturing Co | $0 | – | -558 | -100.0% | 0.00% | – |
| INSP | Sell | Inspire Medical Systems | $38,000 | -11.6% | 198 | -4.8% | 0.00% | – |
| PS | Exit | Pluralsight | $0 | – | -1,972 | -100.0% | 0.00% | – |
| EGOV | Exit | Nic Inc | $0 | – | -800 | -100.0% | 0.00% | – |
| EFX | Exit | Equifax | $0 | – | -52 | -100.0% | 0.00% | – |
| GLUU | Exit | Glu Mobile | $0 | – | -5,417 | -100.0% | 0.00% | – |
| EXTR | Exit | Extreme Networks | $0 | – | -687 | -100.0% | 0.00% | – |
| IPHI | Exit | Inphi Corp | $0 | – | -560 | -100.0% | 0.00% | – |
| MDXG | Exit | MiMedx Group | $0 | – | -513 | -100.0% | 0.00% | – |
| BGT | Exit | BlackRock Floating Rate Income | $0 | – | -784,230 | -100.0% | -0.01% | – |
| EB | Exit | Eventbrite Inc Class A | $0 | – | -3,908,734 | -100.0% | -0.05% | – |
| YEXT | Exit | Yext Inc | $0 | – | -12,315,956 | -100.0% | -0.10% | – |
| IBKR | Exit | Interactive Brokers Group | $0 | – | -4,113,068 | -100.0% | -0.17% | – |
| IAC | Exit | Iac/Interactivecorp | $0 | – | -1,660,165 | -100.0% | -0.20% | – |
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.