$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 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.Com | $7,702,115,000 | -8.6% | 4,436,932 | -0.3% | 8.76% | -2.0% |
| FB | Sell | Facebook Cl.Acl a | $2,821,384,000 | -8.3% | 15,843,349 | -0.6% | 3.21% | -1.7% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $2,808,078,000 | +11.3% | 2,303,591 | -1.3% | 3.19% | +19.4% |
| MELI | Sell | MercadoLibre | $2,545,630,000 | -10.8% | 4,618,089 | -1.0% | 2.90% | -4.3% |
| NFLX | Sell | Netflix Inc | $2,059,477,000 | -27.6% | 7,695,532 | -0.6% | 2.34% | -22.4% |
| SHOP | Sell | Shopify 'A'cl a | $1,887,727,000 | -2.0% | 6,057,006 | -5.6% | 2.15% | +5.0% |
| MA | Sell | MasterCard Inc-Class Acl a | $1,633,132,000 | +0.5% | 6,013,670 | -2.1% | 1.86% | +7.8% |
| TAL | Sell | TAL Education Group ADR | $1,585,019,000 | -10.2% | 46,291,431 | -0.0% | 1.80% | -3.7% |
| CTRP | Sell | Ctrip.com Intl Sponsored ADR | $1,381,347,000 | -21.1% | 47,161,056 | -0.6% | 1.57% | -15.4% |
| NVDA | Sell | NVIDIA | $1,305,664,000 | +5.2% | 7,500,797 | -0.7% | 1.48% | +12.8% |
| MKTX | Sell | MarketAxess Holdings | $1,275,496,000 | -9.3% | 3,894,644 | -11.0% | 1.45% | -2.7% |
| TSM | Sell | TSMC ADRsponsored adr | $1,223,201,000 | +16.4% | 26,316,692 | -1.9% | 1.39% | +24.8% |
| MCO | Sell | Moody's Corp | $1,191,389,000 | +2.1% | 5,816,481 | -2.6% | 1.36% | +9.5% |
| ISRG | Sell | Intuitive Surgical | $1,133,747,000 | +2.3% | 2,099,807 | -0.6% | 1.29% | +9.6% |
| ANTM | Sell | Anthem Inc | $1,028,570,000 | -17.3% | 4,283,924 | -2.8% | 1.17% | -11.4% |
| V | Sell | Visa Inc-Class A Shares | $1,008,963,000 | -3.3% | 5,865,725 | -2.4% | 1.15% | +3.8% |
| BIDU | Sell | Baidu.com Sponsored ADRspon adr rep a | $984,112,000 | -43.6% | 9,576,806 | -35.6% | 1.12% | -39.5% |
| TEAM | Sell | Atlassian Corp Plccl a | $915,263,000 | -4.6% | 7,296,416 | -0.5% | 1.04% | +2.3% |
| WDAY | Sell | Workday Inccl a | $852,665,000 | -17.5% | 5,016,854 | -0.2% | 0.97% | -11.5% |
| MSFT | Sell | Microsoft | $792,831,000 | +2.1% | 5,702,590 | -1.6% | 0.90% | +9.5% |
| MLM | Sell | Martin Marietta Materials | $774,693,000 | +17.0% | 2,826,315 | -1.7% | 0.88% | +25.5% |
| CRM | Sell | Salesforce.com | $762,700,000 | -3.1% | 5,138,108 | -1.0% | 0.87% | +3.8% |
| DXCM | Sell | Dexcom Inc | $720,131,000 | -0.6% | 4,825,321 | -0.2% | 0.82% | +6.5% |
| TMO | Sell | Thermo Fisher Scientific | $669,176,000 | -3.3% | 2,297,443 | -2.5% | 0.76% | +3.7% |
| MKL | Sell | Markel Corp | $661,280,000 | +6.5% | 559,506 | -1.8% | 0.75% | +14.1% |
| NVCR | Sell | Novocure Ltd | $647,117,000 | +15.9% | 8,653,618 | -2.0% | 0.74% | +24.3% |
| RMD | Sell | ResMed | $640,942,000 | +8.9% | 4,743,858 | -1.7% | 0.73% | +16.6% |
| AJG | Sell | AJ Gallagher & Co | $627,142,000 | -0.3% | 7,001,705 | -2.5% | 0.71% | +6.9% |
| KEX | Sell | Kirby | $623,727,000 | +2.8% | 7,591,623 | -1.1% | 0.71% | +10.1% |
| GRUB | Sell | GrubHub Inc | $562,291,000 | -28.2% | 10,003,404 | -0.4% | 0.64% | -23.0% |
| SGEN | Sell | Seattle Genetics | $560,331,000 | +21.2% | 6,561,252 | -1.8% | 0.64% | +30.0% |
| SCI | Sell | Service Corp.Intl. | $555,996,000 | +0.4% | 11,629,258 | -1.8% | 0.63% | +7.7% |
| NTES | Sell | NetEase.com ADRsponsored adr | $550,486,000 | +3.8% | 2,068,097 | -0.3% | 0.63% | +11.2% |
| WAT | Sell | Waters | $548,563,000 | +1.8% | 2,457,390 | -1.8% | 0.62% | +9.1% |
| IBN | Sell | ICICI Bank ADRadr | $507,924,000 | -7.1% | 41,701,471 | -3.9% | 0.58% | -0.3% |
| IONS | Sell | Ionis Pharmaceuticals | $504,160,000 | -7.1% | 8,415,289 | -0.3% | 0.57% | -0.5% |
| TER | Sell | Teradyne | $486,606,000 | +17.9% | 8,402,796 | -2.4% | 0.55% | +26.3% |
| APA | Sell | Apache Corp | $462,462,000 | -32.6% | 18,064,880 | -23.7% | 0.53% | -27.7% |
| RYAAY | Sell | Ryanair ADRsponsored adr ne | $459,909,000 | -0.4% | 6,928,413 | -3.8% | 0.52% | +6.7% |
| W | Sell | Wayfair Inc Class Acl a | $447,281,000 | -23.3% | 3,989,311 | -0.1% | 0.51% | -17.6% |
| MTD | Sell | Mettler-Toledo | $443,678,000 | -16.3% | 629,865 | -0.2% | 0.50% | -10.3% |
| TREE | Sell | LendingTree | $422,940,000 | -26.6% | 1,362,434 | -0.7% | 0.48% | -21.3% |
| RBA | Sell | Ritchie Bros Auctioneers (USA) | $422,576,000 | +15.8% | 10,591,487 | -3.5% | 0.48% | +24.3% |
| CMG | Sell | Chipotle Mexican Grill | $403,739,000 | +12.2% | 480,371 | -2.2% | 0.46% | +20.2% |
| BAP | Sell | Credicorp | $394,667,000 | -16.2% | 1,893,429 | -7.9% | 0.45% | -10.0% |
| PBR | Sell | Petrobras Common ADRsponsored adr | $390,494,000 | -13.7% | 26,986,438 | -7.2% | 0.44% | -7.5% |
| CHGG | Sell | Chegg | $360,431,000 | -25.1% | 12,034,434 | -3.5% | 0.41% | -19.8% |
| AMTD | Sell | TD Ameritrade Holding Corp | $353,328,000 | -7.7% | 7,565,909 | -1.4% | 0.40% | -1.0% |
| Z | Sell | Zillow Group Inc Class Ccl c cap stk | $342,052,000 | -36.2% | 11,470,542 | -0.8% | 0.39% | -31.6% |
| ITUB | Sell | Itau Unibanco Holding SA-ADRspon adr rep pfd | $332,373,000 | -18.5% | 39,521,137 | -8.7% | 0.38% | -12.7% |
| FRC | Sell | First Republic Bank | $325,818,000 | -1.0% | 3,369,370 | -0.1% | 0.37% | +6.3% |
| BLUE | Sell | Bluebird Bio Inc | $317,313,000 | -40.9% | 3,455,816 | -18.2% | 0.36% | -36.7% |
| CPA | Sell | Copa Holdings S Acl a | $309,913,000 | +0.6% | 3,138,346 | -0.6% | 0.35% | +7.6% |
| SITE | Sell | SiteOne Landscape Supply | $290,854,000 | +4.5% | 3,929,401 | -2.2% | 0.33% | +12.2% |
| WAB | Sell | Wabtec | $284,884,000 | -2.1% | 3,964,421 | -2.2% | 0.32% | +4.9% |
| ATHM | Sell | Autohome Inc - ADRsp adr rp cl a | $274,055,000 | -4.9% | 3,296,706 | -2.0% | 0.31% | +2.0% |
| SRCL | Sell | Stericycle Inc | $267,987,000 | +4.4% | 5,261,879 | -2.1% | 0.30% | +12.1% |
| MYGN | Sell | Myriad Genetics Inc | $264,651,000 | -0.0% | 9,243,803 | -3.0% | 0.30% | +7.1% |
| JEF | Sell | Jefferies Financial Group Inc | $247,106,000 | -7.0% | 13,429,669 | -2.8% | 0.28% | -0.4% |
| AXON | Sell | Axon Enterprise Inc | $243,134,000 | -12.9% | 4,282,036 | -1.5% | 0.28% | -6.4% |
| CSGP | Sell | CoStar Group | $233,551,000 | +6.6% | 393,714 | -0.4% | 0.27% | +14.7% |
| WUBA | Sell | 58.Com Inc Adrspon adr rep a | $228,731,000 | -22.5% | 4,638,638 | -2.3% | 0.26% | -16.9% |
| ROKU | Sell | Roku | $226,716,000 | +9.9% | 2,227,943 | -2.2% | 0.26% | +17.8% |
| HHC | Sell | Howard Hughes | $214,355,000 | +1.2% | 1,653,975 | -3.3% | 0.24% | +8.4% |
| DNOW | Sell | Now Inc/DE | $186,948,000 | -23.3% | 16,298,963 | -1.3% | 0.21% | -17.8% |
| NIO | Sell | NIO Inc ADRspon ads | $156,103,000 | -39.0% | 100,066,736 | -0.3% | 0.18% | -34.3% |
| PEN | Sell | Penumbra Inc | $146,879,000 | -16.2% | 1,092,115 | -0.3% | 0.17% | -10.2% |
| JD | Sell | JD.Com Inc - ADRspon adr cl a | $129,583,000 | -49.2% | 4,593,514 | -45.5% | 0.15% | -45.8% |
| HEIA | Sell | HEICO 'A'cl a | $118,240,000 | -6.1% | 1,215,084 | -0.2% | 0.13% | 0.0% |
| DNLI | Sell | Denali Therapeutics | $112,809,000 | -26.6% | 7,363,463 | -0.6% | 0.13% | -21.5% |
| SFIX | Sell | Stitch Fix | $86,295,000 | -39.9% | 4,482,859 | -0.1% | 0.10% | -35.5% |
| NEWR | Sell | New Relic | $76,127,000 | -30.2% | 1,238,848 | -1.7% | 0.09% | -25.0% |
| MMYT | Sell | MakeMyTrip | $72,761,000 | -9.2% | 3,206,722 | -0.7% | 0.08% | -2.4% |
| SE | Sell | SEA Ltd ADRadr | $60,334,000 | -47.0% | 1,949,414 | -43.1% | 0.07% | -43.0% |
| PBRA | Sell | Petrobras Pref ADRsp adr non vtg | $60,476,000 | -13.0% | 4,602,439 | -6.0% | 0.07% | -6.8% |
| EXAS | Sell | Exact Sciences | $55,756,000 | -33.6% | 616,970 | -13.3% | 0.06% | -29.2% |
| TERP | Sell | TerraForm Power | $40,827,000 | -35.7% | 2,240,163 | -49.5% | 0.05% | -31.3% |
| Sell | SOLARCITY CORPnote 1.625 11/0 | $38,289,000 | +2.5% | 38,386,000 | -0.4% | 0.04% | +10.0% | |
| MCD | Sell | McDonald's | $35,338,000 | -10.9% | 164,591 | -13.8% | 0.04% | -4.8% |
| HEI | Sell | HEICO | $30,044,000 | -7.4% | 240,579 | -0.8% | 0.03% | 0.0% |
| AAPL | Sell | Apple | $20,877,000 | +1.4% | 93,212 | -10.4% | 0.02% | +9.1% |
| VVR | Sell | Invesco Senior Income Trust | $13,748,000 | -3.9% | 3,273,300 | -1.1% | 0.02% | +6.7% |
| CIB | Sell | BanColombia Pref ADRspon adr pref | $12,716,000 | -70.5% | 257,155 | -69.6% | 0.01% | -69.6% |
| LIND | Sell | Lindblad Expeditions Holdings | $11,732,000 | -39.1% | 700,000 | -34.7% | 0.01% | -35.0% |
| BGT | Sell | BlackRock Floating Rate Income | $9,666,000 | -3.0% | 787,770 | -1.8% | 0.01% | 0.0% |
| PHD | Sell | Pioneer Floating Rate Trust | $5,697,000 | -3.3% | 541,036 | -1.8% | 0.01% | 0.0% |
| JT | Sell | Jianpu Technology Inc- ADRadr | $5,213,000 | -63.4% | 2,085,056 | -45.3% | 0.01% | -60.0% |
| BCRHF | Sell | Blue Capital Reinsurance Holdings Fund (USD) | $4,558,000 | +9.9% | 618,438 | -1.7% | 0.01% | +25.0% |
| NSL | Sell | Nuveen Senior Income Fund | $2,174,000 | -4.4% | 376,702 | -1.8% | 0.00% | 0.0% |
| ED | Sell | Consolidated Edison | $794,000 | -95.0% | 8,400 | -95.3% | 0.00% | -94.1% |
| ASLN | Sell | Aslan Pharmaceuticals ADRads | $724,000 | -45.0% | 418,671 | -2.4% | 0.00% | 0.0% |
| WEC | Sell | WEC Energy Group | $884,000 | -94.0% | 9,300 | -94.7% | 0.00% | -93.8% |
| ES | Sell | Eversource Energy | $855,000 | -94.7% | 10,000 | -95.3% | 0.00% | -94.1% |
| EXC | Sell | Exelon Corporation | $710,000 | -94.8% | 14,700 | -94.8% | 0.00% | -92.9% |
| EW | Sell | Edwards Lifesciences Corp | $276,000 | +12.7% | 1,256 | -5.4% | 0.00% | – |
| ALEC | Sell | Alector Inc | $30,000 | -28.6% | 2,072 | -5.2% | 0.00% | – |
| WB | Exit | Weibo Corp SPON ADRsponsored adr | $0 | – | -26,310 | -100.0% | -0.00% | – |
| HIMX | Exit | Himax Technologies Adrsponsored adr | $0 | – | -675,800 | -100.0% | -0.00% | – |
| RIO | Exit | Rio Tinto Spn.Adr 1:1sponsored adr | $0 | – | -70,626 | -100.0% | -0.01% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -105,784 | -100.0% | -0.02% | – |
| BRFS | Exit | BRF SA-ADRsponsored adr | $0 | – | -2,022,530 | -100.0% | -0.02% | – |
| PSMT | Exit | PriceSmart | $0 | – | -373,578 | -100.0% | -0.02% | – |
| AGR | Exit | Avangrid | $0 | – | -490,110 | -100.0% | -0.03% | – |
| AEE | Exit | Ameren | $0 | – | -356,428 | -100.0% | -0.03% | – |
| DATA | Exit | Tableau Software Class Acl a | $0 | – | -1,783,410 | -100.0% | -0.31% | – |
| RCL | Exit | Royal Crbn.Cruises | $0 | – | -4,636,301 | -100.0% | -0.60% | – |
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.