$77 Billion is the total value of Baillie Gifford's 566 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBX | Unity Biotechnology Inc | $61,837,000 | -0.2% | 3,803,014 | 0.0% | 0.08% | +19.4% | |
| DBX | Dropbox Inc Class A Common Stockcl a | $44,659,000 | -23.9% | 2,185,941 | 0.0% | 0.06% | -7.9% | |
| SVMK | SVMK INC | $21,715,000 | -23.5% | 1,769,756 | 0.0% | 0.03% | -9.7% | |
| TNDM | Tandem Diabetes Care | $16,506,000 | -11.4% | 434,700 | 0.0% | 0.02% | +5.0% | |
| LIND | Lindblad Expeditions Holdings | $14,439,000 | -9.5% | 1,072,701 | 0.0% | 0.02% | +11.8% | |
| VVR | Invesco Senior Income Trust | $12,945,000 | -9.1% | 3,310,700 | 0.0% | 0.02% | +13.3% | |
| NCNA | Nucana Plc ADRsponsored adr | $11,996,000 | -41.8% | 827,308 | 0.0% | 0.02% | -27.3% | |
| TORC | ResTORbio Inc | $8,479,000 | -43.1% | 983,618 | 0.0% | 0.01% | -31.2% | |
| MRC | MRC Global | $7,949,000 | -34.8% | 650,000 | 0.0% | 0.01% | -23.1% | |
| SINA | SINA Corpord | $7,056,000 | -22.8% | 131,550 | 0.0% | 0.01% | -10.0% | |
| PHD | Pioneer Floating Rate Trust | $5,421,000 | -10.8% | 550,936 | 0.0% | 0.01% | 0.0% | |
| PPR | Voya Prime Rate Trustsh ben int | $3,432,000 | -9.9% | 764,400 | 0.0% | 0.00% | 0.0% | |
| BCRHF | Blue Capital Reinsurance Holdings Fund (USD) | $3,462,000 | -46.1% | 629,438 | 0.0% | 0.00% | -42.9% | |
| RIO | Rio Tinto Spn.Adr 1:1sponsored adr | $3,424,000 | -5.0% | 70,626 | 0.0% | 0.00% | 0.0% | |
| LXFT | Luxoft Holding | $2,949,000 | -35.8% | 96,930 | 0.0% | 0.00% | -20.0% | |
| HIMX | Himax Technologies Adrsponsored adr | $2,318,000 | -41.7% | 675,800 | 0.0% | 0.00% | -25.0% | |
| ASLN | Aslan Pharmaceuticals ADRads | $1,778,000 | -48.6% | 450,133 | 0.0% | 0.00% | -50.0% | |
| WB | Weibo Corp SPON ADRsponsored adr | $1,537,000 | -20.1% | 26,310 | 0.0% | 0.00% | 0.0% | |
| APRN | Blue Apron Holdings Inccl a | $1,340,000 | -40.7% | 1,313,400 | 0.0% | 0.00% | 0.0% | |
| FOMX | Foamix Pharmaceuticals | $787,000 | -37.4% | 219,400 | 0.0% | 0.00% | 0.0% | |
| ACTG | Acacia Reasearch Corp | $1,090,000 | -6.9% | 365,820 | 0.0% | 0.00% | 0.0% | |
| WIT | Wipro Ltd ADRspon adr 1 sh | $506,000 | -1.6% | 98,583 | 0.0% | 0.00% | 0.0% | |
| XRF | China Rapid Finance ADRsponsored adr | $306,000 | -64.3% | 300,000 | 0.0% | 0.00% | -100.0% |
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 2019-02-14
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.