$87.9 Billion is the total value of Baillie Gifford's 708 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | Alibaba Group Holding Sponsored ADRsponsored ads | $8,299,858,000 | +1.9% | 49,631,398 | +3.3% | 9.44% | +9.3% |
| ILMN | Buy | Illumina | $5,250,199,000 | -15.0% | 17,257,903 | +2.9% | 5.97% | -8.9% |
| TSLA | Buy | Tesla Inc | $3,240,080,000 | +8.1% | 13,451,571 | +0.3% | 3.68% | +15.9% |
| SPOT | Buy | Spotify Technology SA | $2,180,928,000 | -21.9% | 19,130,947 | +0.2% | 2.48% | -16.3% |
| RACE | Buy | Ferrari NV | $2,095,483,000 | -4.9% | 13,579,009 | +0.2% | 2.38% | +2.0% |
| ALNY | Buy | Alnylam Pharmaceuticals | $662,336,000 | +46.9% | 8,235,974 | +32.6% | 0.75% | +57.5% |
| EOG | Buy | EOG Resources | $590,537,000 | +31.8% | 7,956,583 | +65.4% | 0.67% | +41.5% |
| PDD | Buy | Pinduoduo Inc ADRsponsored ads | $528,047,000 | +1126.2% | 16,388,782 | +685.2% | 0.60% | +1206.5% |
| TTD | Buy | The Trade Desk | $512,647,000 | -10.7% | 2,733,387 | +8.5% | 0.58% | -4.3% |
| ABMD | Buy | Abiomed | $478,990,000 | -17.1% | 2,692,621 | +21.3% | 0.54% | -11.1% |
| FCAU | Buy | Fiat Chrysler Automobiles | $478,721,000 | -7.1% | 36,987,296 | +0.3% | 0.54% | -0.4% |
| BR | Buy | Broadridge Finl.Sltn. | $463,357,000 | +90.2% | 3,723,830 | +95.2% | 0.53% | +104.3% |
| IBKR | Buy | Interactive Brokers Group | $397,833,000 | -1.4% | 7,416,727 | +0.2% | 0.45% | +5.6% |
| ALB | Buy | Albemarle Corp | $297,740,000 | +57.5% | 4,282,792 | +59.5% | 0.34% | +68.7% |
| VALE | Buy | Vale SA ADRadr | $291,568,000 | +19.3% | 25,353,700 | +39.4% | 0.33% | +28.2% |
| WIX | Buy | Wix Com | $285,757,000 | -17.6% | 2,447,806 | +0.3% | 0.32% | -11.7% |
| WSO | Buy | Watsco Inc | $254,941,000 | +7.0% | 1,506,922 | +3.4% | 0.29% | +14.6% |
| TDOC | Buy | Teladoc | $254,445,000 | +333.7% | 3,757,300 | +325.3% | 0.29% | +366.1% |
| BBD | Buy | Banco Bradesco Pn ADRsp adr pfd new | $230,975,000 | -13.0% | 28,375,181 | +4.9% | 0.26% | -6.7% |
| TME | Buy | Tencent Music Entertainment ADRsponsored ads | $205,655,000 | +25.3% | 16,104,538 | +47.1% | 0.23% | +34.5% |
| GKOS | Buy | Glaukos Corp | $176,691,000 | -17.1% | 2,826,590 | +0.1% | 0.20% | -11.1% |
| PTON | New | Peloton Interactive Inc | $171,906,000 | – | 6,848,821 | +100.0% | 0.20% | – |
| CX | Buy | Cemex ADRspon adr new | $159,380,000 | +5.9% | 40,658,045 | +14.5% | 0.18% | +13.1% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $155,307,000 | +16.2% | 127,182 | +3.1% | 0.18% | +24.6% |
| YEXT | Buy | Yext Inc | $153,385,000 | -10.3% | 9,652,903 | +13.4% | 0.17% | -3.9% |
| APPN | Buy | Appian Corpcl a | $149,466,000 | +346.8% | 3,146,639 | +239.3% | 0.17% | +385.7% |
| HDB | Buy | HDFC Bank ADR | $145,569,000 | -12.5% | 2,551,609 | +99.5% | 0.17% | -5.7% |
| LYFT | Buy | Lyft Inc Class A Common | $143,484,000 | +25.8% | 3,513,341 | +102.5% | 0.16% | +34.7% |
| FTV | Buy | Fortive Corp | $128,730,000 | -15.7% | 1,877,639 | +0.2% | 0.15% | -9.9% |
| ZG | Buy | Zillow Group Inc Class Acl a | $103,334,000 | +62.5% | 3,497,530 | +151.7% | 0.12% | +76.1% |
| ZLAB | Buy | Zai Lab ADRadr | $101,453,000 | +39.5% | 3,136,100 | +50.3% | 0.12% | +49.4% |
| ATVI | Buy | Activision Blizzard Inc | $101,043,000 | +12.7% | 1,909,363 | +0.5% | 0.12% | +21.1% |
| RDFN | Buy | Redfin | $99,209,000 | -4.5% | 5,891,270 | +1.9% | 0.11% | +2.7% |
| CHWY | Buy | Chewy Inccl a | $97,410,000 | -16.4% | 3,963,007 | +19.0% | 0.11% | -10.5% |
| JMIA | Buy | Jumia Technologies Ag ADRsponsored ads | $71,426,000 | -70.0% | 9,007,098 | +0.1% | 0.08% | -67.9% |
| FAST | Buy | Fastenal | $70,269,000 | +5.8% | 2,150,877 | +5.5% | 0.08% | +14.3% |
| KO | Buy | Coca Cola | $62,838,000 | +12.8% | 1,154,288 | +5.5% | 0.07% | +20.3% |
| CHRW | Buy | CH Robinson Worldwide | $61,771,000 | +4.8% | 728,596 | +4.2% | 0.07% | +11.1% |
| PG | Buy | Procter & Gamble | $60,225,000 | +17.6% | 484,210 | +3.6% | 0.07% | +25.9% |
| BGNE | Buy | Beigene Ltdsponsored adr | $59,869,000 | +390.2% | 488,894 | +396.2% | 0.07% | +423.1% |
| BZUN | Buy | Baozun Spn Adr 1:1sponsored adr | $57,303,000 | -13.0% | 1,341,996 | +1.6% | 0.06% | -7.1% |
| EB | Buy | Eventbrite Inc Class A | $52,213,000 | +9.8% | 2,948,267 | +0.5% | 0.06% | +18.0% |
| MRNA | Buy | Moderna Inc | $51,180,000 | +9.0% | 3,214,797 | +0.2% | 0.06% | +16.0% |
| PEP | Buy | Pepsico | $49,786,000 | +9.2% | 363,137 | +4.5% | 0.06% | +18.8% |
| STAA | Buy | Staar Surgical | $49,196,000 | -5.8% | 1,908,288 | +7.4% | 0.06% | +1.8% |
| IRBT | Buy | iRobot | $47,130,000 | -31.1% | 764,234 | +2.4% | 0.05% | -26.0% |
| CDXS | Buy | Codexis | $44,864,000 | -24.0% | 3,271,100 | +2.1% | 0.05% | -19.0% |
| PCRX | Buy | Pacira BioSciences | $43,845,000 | +1.3% | 1,151,710 | +15.8% | 0.05% | +8.7% |
| AVAV | Buy | Aerovironment | $42,615,000 | -4.3% | 795,646 | +1.5% | 0.05% | +2.1% |
| TJX | Buy | TJX Companies | $42,048,000 | +10.0% | 754,350 | +4.3% | 0.05% | +17.1% |
| KMX | Buy | CarMax Inc | $40,007,000 | +4.1% | 454,635 | +2.7% | 0.05% | +12.2% |
| UPS | Buy | United Parcel Servicecl b | $40,646,000 | +22.2% | 339,222 | +5.4% | 0.05% | +31.4% |
| SPLK | Buy | Splunk Inc | $39,988,000 | -4.5% | 339,289 | +1.9% | 0.04% | +2.3% |
| IPGP | Buy | IPG Photonics Corp | $38,024,000 | -10.4% | 280,413 | +2.0% | 0.04% | -4.4% |
| NATI | Buy | National Instruments Corp | $36,593,000 | +4.0% | 871,485 | +4.0% | 0.04% | +13.5% |
| AGIO | Buy | Agios Pharmaceuticals | $35,113,000 | -34.8% | 1,083,694 | +0.4% | 0.04% | -29.8% |
| ADI | Buy | Analog Devices | $34,396,000 | +5.9% | 307,850 | +7.0% | 0.04% | +14.7% |
| TRUP | Buy | Trupanion | $34,186,000 | -28.8% | 1,344,862 | +1.2% | 0.04% | -23.5% |
| Buy | CyberArk Software Ltd | $33,550,000 | -20.5% | 336,100 | +1.8% | 0.04% | -15.6% | |
| RUBY | Buy | Rubius Therapeutics Inc | $33,290,000 | -50.0% | 4,240,767 | +0.1% | 0.04% | -46.5% |
| BL | Buy | Blackline | $31,814,000 | -9.1% | 665,419 | +1.8% | 0.04% | -2.7% |
| TWOU | Buy | 2U | $29,812,000 | -56.0% | 1,831,243 | +1.8% | 0.03% | -52.8% |
| AXP | Buy | American Express | $26,106,000 | -1.8% | 220,721 | +2.5% | 0.03% | +7.1% |
| AMBA | Buy | Ambarella | $25,149,000 | +44.6% | 400,246 | +1.5% | 0.03% | +61.1% |
| BNFT | Buy | Benefitfocus Inc | $20,786,000 | -11.0% | 872,967 | +1.5% | 0.02% | -4.0% |
| DMRC | Buy | Digimarc | $20,652,000 | -9.3% | 528,304 | +3.0% | 0.02% | -4.2% |
| Buy | LIBERTY MEDIA CORPdeb 4.00011/1 | $20,622,000 | +27.1% | 27,773,000 | +21.3% | 0.02% | +35.3% | |
| CFR | Buy | Cullen/Frost Bankers | $19,923,000 | -0.3% | 224,977 | +5.4% | 0.02% | +9.5% |
| BMA | Buy | Banco Macro ADRspon adr b | $19,661,000 | -53.5% | 755,615 | +30.2% | 0.02% | -51.1% |
| FARO | Buy | Faro Technologies | $19,517,000 | -5.9% | 403,675 | +2.3% | 0.02% | 0.0% |
| ZUO | Buy | Zuora Inc Class A | $17,455,000 | -0.5% | 1,159,768 | +1.3% | 0.02% | +5.3% |
| UPWK | Buy | Upwork Inc | $17,345,000 | -16.0% | 1,303,600 | +1.5% | 0.02% | -9.1% |
| SPB | New | Spectrum Brands Holdings Inc | $17,698,000 | – | 335,706 | +100.0% | 0.02% | – |
| SSYS | Buy | Stratasys | $17,419,000 | -25.9% | 817,607 | +2.2% | 0.02% | -20.0% |
| XYL | Buy | Xylem | $16,371,000 | +3.1% | 205,609 | +8.3% | 0.02% | +11.8% |
| DLB | Buy | Dolby Laboratories 'A' | $16,962,000 | +6.4% | 262,416 | +6.4% | 0.02% | +11.8% |
| INFY | Buy | Infosys Ltd ADRsponsored adr | $16,018,000 | +14.7% | 1,408,871 | +8.0% | 0.02% | +20.0% |
| ECL | Buy | Ecolab | $13,793,000 | +8.5% | 69,651 | +8.2% | 0.02% | +23.1% |
| GGAL | Buy | Grupo Financiero Galicia ADR | $13,060,000 | -63.3% | 1,004,661 | +0.1% | 0.02% | -60.5% |
| CEVA | Buy | CEVA Inc | $12,595,000 | +24.4% | 421,818 | +1.5% | 0.01% | +27.3% |
| AXGN | Buy | Axogen Inc | $12,349,000 | -36.0% | 989,400 | +1.5% | 0.01% | -30.0% |
| LN | Buy | Line Corp Sponsored Adrsponsored adr | $11,433,000 | +31.4% | 318,120 | +2.9% | 0.01% | +44.4% |
| FTCH | Buy | Farfetch | $11,310,000 | +17.6% | 1,309,051 | +183.1% | 0.01% | +30.0% |
| VECO | Buy | Veeco Instruments | $10,136,000 | -3.5% | 867,779 | +1.0% | 0.01% | +9.1% |
| BTI | Buy | British Amer.Tobacco - ADRsponsored adr | $8,116,000 | +10.9% | 219,966 | +4.8% | 0.01% | +12.5% |
| EVH | Buy | Evolent Health Inc Acl a | $7,794,000 | -8.6% | 1,084,001 | +1.1% | 0.01% | 0.0% |
| WORK | New | Slack Technologies Inc | $8,098,000 | – | 341,276 | +100.0% | 0.01% | – |
| ADAP | Buy | Adaptimmune Therapeutics ADRsponds adr | $6,289,000 | -62.2% | 4,164,807 | +0.5% | 0.01% | -61.1% |
| Buy | SUNPOWER CORPdbcv 4.000 1/1 | $5,443,000 | +27.0% | 5,930,000 | +23.7% | 0.01% | +20.0% | |
| ADRO | Buy | Aduro Biotechnology | $4,374,000 | -30.2% | 4,126,456 | +1.4% | 0.01% | -28.6% |
| WIT | Buy | Wipro Ltd ADRspon adr 1 sh | $575,000 | -12.5% | 157,565 | +3.9% | 0.00% | 0.0% |
| HCAT | New | Health Catalyst Inc | $79,000 | – | 2,492 | +100.0% | 0.00% | – |
| MASI | New | Masimo Corp | $65,000 | – | 438 | +100.0% | 0.00% | – |
| SAGE | New | Sage Therapeutics Inc | $69,000 | – | 490 | +100.0% | 0.00% | – |
| SWAV | New | ShockWave Medical Inc | $27,000 | – | 891 | +100.0% | 0.00% | – |
| WPM | New | Wheaton Precious Metals | $139,000 | – | 5,310 | +100.0% | 0.00% | – |
| ABEV | New | Ambev ADRsponsored adr | $12,000 | – | 2,511 | +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 2019-11-07
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.