$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 0.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHPT | ChargePoint Holdings Inc | $138,960,000 | +30.1% | 4,000,000 | 0.0% | 0.07% | +13.3% | |
| ARCC | Ares Capital Corp | $108,822,000 | +4.7% | 5,554,970 | 0.0% | 0.05% | -8.6% | |
| CLOV | Clover Health Investments Corp | $68,494,000 | +76.2% | 5,142,177 | 0.0% | 0.03% | +50.0% | |
| SLV | iShares Physical Silver ETC | $62,296,000 | +7.0% | 2,493,600 | 0.0% | 0.03% | -9.1% | |
| QS | QuantumScape Corp | $26,723,000 | -34.6% | 913,279 | 0.0% | 0.01% | -43.5% | |
| CERT | Certara | $22,309,000 | +3.8% | 787,464 | 0.0% | 0.01% | -8.3% | |
| BMBL | Bumble Inc | $23,040,000 | -7.7% | 400,000 | 0.0% | 0.01% | -21.4% | |
| NBTX | Nanobiotix ADR | $19,292,000 | -8.3% | 1,400,000 | 0.0% | 0.01% | -25.0% | |
| VVR | Invesco Senior Income Trust | $14,253,000 | +6.2% | 3,195,695 | 0.0% | 0.01% | -12.5% | |
| NCNA | Nucana Plc ADRsponsored adr | $10,136,000 | -44.5% | 3,659,030 | 0.0% | 0.01% | -50.0% | |
| FTV | Fortive Corp | $7,606,000 | -1.3% | 109,062 | 0.0% | 0.00% | 0.0% | |
| UXIN | Uxin ADRads | $6,838,000 | +229.1% | 1,776,100 | 0.0% | 0.00% | +200.0% | |
| SOHU | Sohu.com | $3,723,000 | +18.3% | 200,140 | 0.0% | 0.00% | 0.0% | |
| PPR | Saba Capital Income & Opportunities Fundsh ben int | $3,953,000 | +1.5% | 839,279 | 0.0% | 0.00% | 0.0% | |
| ACET | Adicet Bio Inc | $1,869,000 | -21.3% | 181,626 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC Energy Group | $1,355,000 | -5.0% | 15,233 | 0.0% | 0.00% | 0.0% | |
| FTS | Fortis | $1,350,000 | +2.2% | 30,457 | 0.0% | 0.00% | 0.0% | |
| LASR | nLIGHT | $20,000 | +11.1% | 542 | 0.0% | 0.00% | – | |
| NLOK | Symantec Corp | $13,000 | +30.0% | 462 | 0.0% | 0.00% | – | |
| NTNX | Nutanix Inc | $24,000 | +50.0% | 621 | 0.0% | 0.00% | – | |
| INSM | Insmed Inc | $22,000 | -18.5% | 787 | 0.0% | 0.00% | – | |
| INFN | Infinera | $30,000 | +7.1% | 2,941 | 0.0% | 0.00% | – | |
| INCY | Incyte Corp | $14,000 | +7.7% | 165 | 0.0% | 0.00% | – | |
| ONEM | 1Life Healthcare | $15,000 | -11.8% | 445 | 0.0% | 0.00% | – | |
| OPK | Opko Health Inc | $30,000 | -3.2% | 7,300 | 0.0% | 0.00% | – | |
| OM | Outset Medical | $17,000 | -10.5% | 346 | 0.0% | 0.00% | – | |
| OXM | Oxford Industries Inc | $7,000 | +16.7% | 73 | 0.0% | 0.00% | – | |
| PTCT | Ptc Therapeutics Inc | $10,000 | -16.7% | 246 | 0.0% | 0.00% | – | |
| PACB | Pacific Biosciences of California | $20,000 | +5.3% | 561 | 0.0% | 0.00% | – | |
| PD | PagerDuty | $26,000 | +4.0% | 615 | 0.0% | 0.00% | – | |
| PAYX | Paychex | $12,000 | +9.1% | 116 | 0.0% | 0.00% | – | |
| HRL | Hormel Foods Corp | $13,000 | 0.0% | 264 | 0.0% | 0.00% | – | |
| FIXX | Homology Medicines | $3,000 | -40.0% | 481 | 0.0% | 0.00% | – | |
| HD | Home Depot | $19,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| HI | Hillenbrand | $7,000 | -12.5% | 170 | 0.0% | 0.00% | – | |
| HRTX | Heron Therapeutics Inc | $5,000 | 0.0% | 308 | 0.0% | 0.00% | – | |
| JKHY | Jack Henry & Associates | $12,000 | +9.1% | 71 | 0.0% | 0.00% | – | |
| POLY | Plantronics Inc | $11,000 | +10.0% | 254 | 0.0% | 0.00% | – | |
| HCSG | Healthcare Services Group Inc | $5,000 | +25.0% | 157 | 0.0% | 0.00% | – | |
| PBYI | Puma Biotechnology | $2,000 | 0.0% | 252 | 0.0% | 0.00% | – | |
| PSTG | Pure Storage Inc | $29,000 | -9.4% | 1,470 | 0.0% | 0.00% | – | |
| KWR | Quaker Chemical Corp | $20,000 | -4.8% | 86 | 0.0% | 0.00% | – | |
| DGX | Quest Diagnostics | $21,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| QDEL | Quidel Corp | $16,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| RMBS | Rambus Inc | $17,000 | +21.4% | 699 | 0.0% | 0.00% | – | |
| GNTX | Gentex Corp | $17,000 | -5.6% | 516 | 0.0% | 0.00% | – | |
| REGN | Regeneron Pharmaceuticals | $35,000 | +16.7% | 63 | 0.0% | 0.00% | – | |
| FOXA | Fox | $13,000 | 0.0% | 359 | 0.0% | 0.00% | – | |
| ROL | Rollins Inc | $21,000 | 0.0% | 605 | 0.0% | 0.00% | – | |
| EXPO | Exponent | $22,000 | -8.3% | 242 | 0.0% | 0.00% | – | |
| SVMK | Momentive Global Inc | $23,000 | +15.0% | 1,095 | 0.0% | 0.00% | – | |
| SAIL | Sailpoint Technologies Holding | $20,000 | 0.0% | 388 | 0.0% | 0.00% | – | |
| EXPD | Expeditors Intl | $16,000 | +14.3% | 126 | 0.0% | 0.00% | – | |
| EXC | Exelon Corporation | $987,000 | +1.3% | 22,268 | 0.0% | 0.00% | -100.0% | |
| SRPT | Sarepta Therapeutics Inc | $16,000 | +6.7% | 205 | 0.0% | 0.00% | – | |
| SDGR | Schrodinger | $18,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| SWM | Schweitzer-Maudit Int. | $11,000 | -15.4% | 265 | 0.0% | 0.00% | – | |
| EBS | Emergent Biosolutions Inc | $27,000 | -30.8% | 423 | 0.0% | 0.00% | – | |
| SEER | Seer | $7,000 | -36.4% | 223 | 0.0% | 0.00% | – | |
| SHAK | Shake Shack Inc | $19,000 | -5.0% | 174 | 0.0% | 0.00% | – | |
| DCT | Duck Creek Technologies | $15,000 | -6.2% | 355 | 0.0% | 0.00% | – | |
| SLAB | Silicon Laboratories Inc | $19,000 | +5.6% | 127 | 0.0% | 0.00% | – | |
| DBX | Dropboxcl a | $27,000 | +17.4% | 881 | 0.0% | 0.00% | – | |
| SILK | Silk Road Medical | $11,000 | -8.3% | 235 | 0.0% | 0.00% | – | |
| SMAR | Smartsheet | $26,000 | +13.0% | 353 | 0.0% | 0.00% | – | |
| DRI | Darden Restaurants | $12,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| CRWD | CrowdStrike Holdings | $35,000 | +40.0% | 138 | 0.0% | 0.00% | – | |
| STMP | Stamps.Com | $11,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| SWK | Stanley Black & Decker | $16,000 | +6.7% | 77 | 0.0% | 0.00% | – | |
| SYK | Stryker | $14,000 | +7.7% | 54 | 0.0% | 0.00% | – | |
| COMM | Commscope Holding Co Inc | $33,000 | +37.5% | 1,543 | 0.0% | 0.00% | – | |
| SNPS | Synopsys | $38,000 | +11.8% | 137 | 0.0% | 0.00% | – | |
| COLM | Columbia Sportswear Co | $9,000 | -10.0% | 95 | 0.0% | 0.00% | – | |
| CHRS | Coherus BioSciences | $25,000 | -3.8% | 1,807 | 0.0% | 0.00% | – | |
| CNS | Cohen & Steers Inc | $29,000 | +26.1% | 356 | 0.0% | 0.00% | – | |
| CLVS | Clovis Oncology | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| CHD | Church & Dwight Co Inc | $15,000 | -6.2% | 179 | 0.0% | 0.00% | – | |
| TU | Telus Corp | $9,000 | +12.5% | 397 | 0.0% | 0.00% | – | |
| TENB | Tenable Holdings | $13,000 | +18.2% | 315 | 0.0% | 0.00% | – | |
| CERS | Cerus | $7,000 | 0.0% | 1,143 | 0.0% | 0.00% | – | |
| TXRH | Texas Roadhouse Inc | $13,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| CVGW | Calavo Growers Inc | $7,000 | -22.2% | 113 | 0.0% | 0.00% | – | |
| THO | Thor Industries Inc | $15,000 | -16.7% | 133 | 0.0% | 0.00% | – | |
| TMDX | TransMedics Group | $13,000 | -23.5% | 400 | 0.0% | 0.00% | – | |
| TRMB | Trimble Navigation | $29,000 | +3.6% | 359 | 0.0% | 0.00% | – | |
| AI | C3.aicl a | $7,000 | -12.5% | 117 | 0.0% | 0.00% | – | |
| TWOU | 2U | $11,000 | +10.0% | 273 | 0.0% | 0.00% | – | |
| RARE | Ultragenyx | $11,000 | -15.4% | 115 | 0.0% | 0.00% | – | |
| BRC | Brady Corp | $14,000 | +7.7% | 245 | 0.0% | 0.00% | – | |
| BOX | Box Inc | $25,000 | +13.6% | 979 | 0.0% | 0.00% | – | |
| VRNT | Verint Systems Inc | $18,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| VIAV | JDS Uniphase Corporation | $20,000 | +11.1% | 1,142 | 0.0% | 0.00% | – | |
| VRAY | ViewRay | $6,000 | +50.0% | 911 | 0.0% | 0.00% | – | |
| APRN | Blue Apron Holdings Inccl a | $636,000 | -32.1% | 148,506 | 0.0% | 0.00% | -100.0% | |
| BLK | Blackrock Inc | $18,000 | +12.5% | 21 | 0.0% | 0.00% | – | |
| WDFC | WD-40 Co | $15,000 | -16.7% | 58 | 0.0% | 0.00% | – | |
| VYNE | Vyne Therapeutics Inc | $347,000 | -48.7% | 98,762 | 0.0% | 0.00% | – | |
| BB | Research in Motion | $38,000 | +46.2% | 3,082 | 0.0% | 0.00% | – | |
| WMT | Wal-Mart Stores | $14,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| BMRN | Biomarin Pharmaceutical Inc | $7,000 | +16.7% | 82 | 0.0% | 0.00% | – | |
| JWA | John Wiley & Sons Inc | $9,000 | +12.5% | 153 | 0.0% | 0.00% | – | |
| WSM | Williams-Sonoma Inc | $12,000 | -14.3% | 76 | 0.0% | 0.00% | – | |
| XPEL | XPEL | $29,000 | +61.1% | 342 | 0.0% | 0.00% | – | |
| AXNX | Axonics Modulation Technologies | $15,000 | +7.1% | 230 | 0.0% | 0.00% | – | |
| YELP | Yelp | $10,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
| ATRI | Atrion | $6,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AGX | Argan | $5,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| AAOI | Applied Optoelectronics | $2,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| ZYXI | Zynex | $7,000 | 0.0% | 437 | 0.0% | 0.00% | – | |
| ZNGA | Zynga Inc | $36,000 | +2.9% | 3,427 | 0.0% | 0.00% | – | |
| ALKS | Alkermes Plc | $5,000 | +25.0% | 192 | 0.0% | 0.00% | – | |
| DOX | Amdocs | $31,000 | +10.7% | 400 | 0.0% | 0.00% | – | |
| ATEX | Anterix | $10,000 | +25.0% | 162 | 0.0% | 0.00% | – | |
| NLY | Annaly Capital Man. | $66,000 | +3.1% | 7,446 | 0.0% | 0.00% | – | |
| ACN | Accenture 'A' | $14,000 | +7.7% | 48 | 0.0% | 0.00% | – | |
| CMPR | Cimpress | $9,000 | +12.5% | 84 | 0.0% | 0.00% | – | |
| PLAN | Anaplan Inc Common | $16,000 | 0.0% | 306 | 0.0% | 0.00% | – | |
| AMRX | Amneal Pharmaceuticals Inc | $2,000 | -33.3% | 452 | 0.0% | 0.00% | – | |
| GAN | GAN | $9,000 | -10.0% | 572 | 0.0% | 0.00% | – | |
| APTV | Aptiv | $23,000 | +9.5% | 149 | 0.0% | 0.00% | – | |
| FOLD | Amicus Therapeutics Inc | $5,000 | 0.0% | 538 | 0.0% | 0.00% | – | |
| AYX | Alteryx Inc | $29,000 | +3.6% | 336 | 0.0% | 0.00% | – | |
| CGNT | Cognyte Software | $7,000 | -12.5% | 303 | 0.0% | 0.00% | – | |
| MDRX | Allscripts Healthcare Solution | $14,000 | +27.3% | 744 | 0.0% | 0.00% | – | |
| INMD | InMode | $35,000 | +29.6% | 369 | 0.0% | 0.00% | – | |
| AGIO | Agios Pharmaceuticals Inc | $10,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| AFIB | Acutus Medical | $7,000 | +16.7% | 424 | 0.0% | 0.00% | – | |
| AXDX | Accelerate Diagnostics | $3,000 | 0.0% | 418 | 0.0% | 0.00% | – | |
| ACAD | Acadia Pharmaceuticals Inc | $13,000 | -7.1% | 544 | 0.0% | 0.00% | – | |
| Lightspeed POS | $28,000 | +33.3% | 335 | 0.0% | 0.00% | – | ||
| LOW | Lowes Cos | $13,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| LHX | Harris Corp | $13,000 | +8.3% | 61 | 0.0% | 0.00% | – | |
| LITE | Lumentum Hdgs | $14,000 | -6.7% | 168 | 0.0% | 0.00% | – | |
| LCII | Lci Industries | $11,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| ACMR | ACM Research | $22,000 | +22.2% | 220 | 0.0% | 0.00% | – | |
| JCOM | j2 Global | $10,000 | +11.1% | 73 | 0.0% | 0.00% | – | |
| JNJ | Johnson & Johnson | $15,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| JAGX | Jaguar Health - US indemnity shares | $0 | – | 2,033,592 | 0.0% | 0.00% | – | |
| MRCY | Mercury Computer Systems | $14,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| MDP | Meredith Corp | $13,000 | +44.4% | 293 | 0.0% | 0.00% | – | |
| JJSF | J&J Snack Foods Corp | $14,000 | +7.7% | 83 | 0.0% | 0.00% | – | |
| ITRI | Itron Inc | $20,000 | +11.1% | 204 | 0.0% | 0.00% | – | |
| MBT | Mobile Telesystems ADRsponsored adr | $275,000 | +10.9% | 29,700 | 0.0% | 0.00% | – | |
| IRWD | Ironwood Pharmaceuticals Inc | $12,000 | +20.0% | 935 | 0.0% | 0.00% | – | |
| MPWR | Monolithic Power Systems Inc | $31,000 | +6.9% | 83 | 0.0% | 0.00% | – | |
| NVEE | NV5 Global | $13,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| NNDM | Nano Dimension ADRspons ads | $13,000 | -7.1% | 1,600 | 0.0% | 0.00% | – | |
| XENT | Intersect ENT | $6,000 | -25.0% | 361 | 0.0% | 0.00% | – | |
| NKTR | Nektar Therapeutics | $26,000 | -16.1% | 1,542 | 0.0% | 0.00% | – | |
| ICPT | Intercept Pharmaceuticals Inc | $2,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| INGN | Inogen Inc | $9,000 | +28.6% | 141 | 0.0% | 0.00% | – | |
| NVRO | Nevro Corp | $26,000 | +23.8% | 154 | 0.0% | 0.00% | – | |
| NEWR | New Relic | $56,000 | +7.7% | 840 | 0.0% | 0.00% | – | |
| NKE | Nike | $16,000 | +14.3% | 105 | 0.0% | 0.00% | – | |
| LBRDK | Liberty Broadband Corp | $12,000 | +9.1% | 70 | 0.0% | 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.