$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLAN | Anaplan Inc Common | $87,967,000 | -6.9% | 1,871,644 | 0.0% | 0.10% | 0.0% | |
| EL | Estee Lauder 'A' | $37,454,000 | +8.7% | 188,260 | 0.0% | 0.04% | +16.2% | |
| TNDM | Tandem Diabetes Care | $25,638,000 | -8.6% | 434,700 | 0.0% | 0.03% | -3.3% | |
| UBX | Unity Biotechnology Inc | $23,199,000 | -35.8% | 3,803,014 | 0.0% | 0.03% | -31.6% | |
| ZM | Zoom Video Communications Inccl a | $22,860,000 | -14.2% | 300,000 | 0.0% | 0.03% | -7.1% | |
| MTB | M&T Bank | $15,286,000 | -7.1% | 96,766 | 0.0% | 0.02% | 0.0% | |
| VRSK | Verisk Analytics | $12,553,000 | +8.0% | 79,376 | 0.0% | 0.01% | +16.7% | |
| TORC | ResTORbio Inc | $11,239,000 | -13.3% | 1,271,387 | 0.0% | 0.01% | -7.1% | |
| ORTX | Orchard Therapeutics PLC ADRads | $10,989,000 | -15.1% | 925,000 | 0.0% | 0.01% | -14.3% | |
| SHW | Sherwin-Williams Co | $10,769,000 | +20.0% | 19,584 | 0.0% | 0.01% | +20.0% | |
| ALGN | Align Technology Inc | $9,236,000 | -33.9% | 51,052 | 0.0% | 0.01% | -26.7% | |
| VAR | Varian Medical Systems Inc | $8,627,000 | -12.5% | 72,439 | 0.0% | 0.01% | 0.0% | |
| MRC | MRC Global | $7,884,000 | -29.2% | 650,000 | 0.0% | 0.01% | -25.0% | |
| NCNA | Nucana Plc ADRsponsored adr | $5,989,000 | -30.3% | 827,308 | 0.0% | 0.01% | -22.2% | |
| SINA | SINA Corpord | $5,155,000 | -9.1% | 131,550 | 0.0% | 0.01% | 0.0% | |
| UXIN | Uxin ADRads | $4,351,000 | +11.4% | 1,776,100 | 0.0% | 0.01% | +25.0% | |
| PPR | Voya Prime Rate Trustsh ben int | $3,600,000 | -1.1% | 764,400 | 0.0% | 0.00% | 0.0% | |
| HCM | Hutchison China Meditechsponsored adr | $3,887,000 | -18.9% | 217,911 | 0.0% | 0.00% | -20.0% | |
| KLDO | Kaleido Biosciences Inc | $3,313,000 | -35.1% | 440,000 | 0.0% | 0.00% | -20.0% | |
| SLB | Schlumberger | $3,777,000 | -14.0% | 110,529 | 0.0% | 0.00% | -20.0% | |
| SNAP | Snap Inccl a | $2,926,000 | +10.5% | 185,160 | 0.0% | 0.00% | 0.0% | |
| SOHU | Sohu.com | $2,033,000 | -27.4% | 200,140 | 0.0% | 0.00% | -33.3% | |
| BITA | BitAuto Holdings Ltd - ADRsponsored ads | $816,000 | +42.9% | 54,492 | 0.0% | 0.00% | 0.0% | |
| FOMX | Foamix Pharmaceuticals | $667,000 | +27.5% | 219,400 | 0.0% | 0.00% | 0.0% | |
| ACTG | Acacia Research Corp | $980,000 | -9.5% | 365,820 | 0.0% | 0.00% | 0.0% | |
| KEP | Korea Electric Power ADRsponsored adr | $1,043,000 | -2.4% | 96,300 | 0.0% | 0.00% | 0.0% | |
| APRN | Blue Apron Holdings Inccl a | $1,252,000 | +24.7% | 148,506 | 0.0% | 0.00% | 0.0% | |
| Severstal GDR Reg S | $148,000 | -14.5% | 10,286 | 0.0% | 0.00% | – | ||
| TRGP | Targa Resources | $104,000 | +2.0% | 2,599 | 0.0% | 0.00% | – | |
| ARI | Apollo Commercial Real Estate Finance REIT | $232,000 | +4.0% | 12,100 | 0.0% | 0.00% | – | |
| NLY | Annaly Capital Man. | $156,000 | -3.7% | 17,762 | 0.0% | 0.00% | – | |
| MBT | Mobile Telesystems ADRsponsored adr | $171,000 | -12.8% | 21,100 | 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 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.