$103 Billion is the total value of Baillie Gifford's 701 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | Alibaba Group Holding Sponsored ADRsponsored ads | $10,965,684,000 | +32.1% | 51,700,537 | +4.2% | 10.60% | +12.3% |
| AMZN | Buy | Amazon.Com | $8,302,548,000 | +7.8% | 4,493,110 | +1.3% | 8.02% | -8.4% |
| ILMN | Buy | Illumina | $5,884,971,000 | +12.1% | 17,739,707 | +2.8% | 5.69% | -4.8% |
| TSLA | Buy | Tesla Inc | $5,784,239,000 | +78.5% | 13,826,979 | +2.8% | 5.59% | +51.7% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $3,362,886,000 | +19.8% | 2,515,209 | +9.2% | 3.25% | +1.8% |
| SPOT | Buy | Spotify Technology SA | $3,248,226,000 | +48.9% | 21,720,001 | +13.5% | 3.14% | +26.6% |
| NFLX | Buy | Netflix Inc | $2,602,776,000 | +26.4% | 8,043,935 | +4.5% | 2.52% | +7.4% |
| TAL | Buy | TAL Education Group ADR | $2,276,756,000 | +43.6% | 47,235,605 | +2.0% | 2.20% | +22.0% |
| NVDA | Buy | NVIDIA | $1,814,480,000 | +39.0% | 7,711,347 | +2.8% | 1.75% | +18.0% |
| TCOM | New | Trip.com Group Sponsored ADR | $1,541,210,000 | – | 45,951,406 | +100.0% | 1.49% | – |
| ISRG | Buy | Intuitive Surgical | $1,287,101,000 | +13.5% | 2,177,284 | +3.7% | 1.24% | -3.5% |
| MSFT | Buy | Microsoft | $1,137,180,000 | +43.4% | 7,211,031 | +26.5% | 1.10% | +21.8% |
| TEAM | Buy | Atlassian Corp Plccl a | $913,818,000 | -0.2% | 7,593,631 | +4.1% | 0.88% | -15.2% |
| CRM | Buy | Salesforce.com | $876,558,000 | +14.9% | 5,389,563 | +4.9% | 0.85% | -2.3% |
| WDAY | Buy | Workday Inccl a | $855,675,000 | +0.4% | 5,203,257 | +3.7% | 0.83% | -14.7% |
| TTD | Buy | The Trade Desk | $724,039,000 | +41.2% | 2,787,125 | +2.0% | 0.70% | +20.1% |
| NTES | Buy | NetEase.com ADRsponsored adr | $664,389,000 | +20.7% | 2,166,672 | +4.8% | 0.64% | +2.6% |
| PDD | Buy | Pinduoduo Inc ADRsponsored ads | $641,202,000 | +21.4% | 16,954,048 | +3.4% | 0.62% | +3.2% |
| W | Buy | Wayfair Inc Class Acl a | $558,752,000 | +24.9% | 6,182,928 | +55.0% | 0.54% | +6.1% |
| CHGG | Buy | Chegg | $549,487,000 | +52.5% | 14,494,521 | +20.4% | 0.53% | +29.5% |
| IONS | Buy | Ionis Pharmaceuticals | $531,006,000 | +5.3% | 8,790,025 | +4.5% | 0.51% | -10.5% |
| MTD | Buy | Mettler-Toledo | $517,635,000 | +16.7% | 652,526 | +3.6% | 0.50% | -1.0% |
| WIX | Buy | Wix Com | $482,184,000 | +68.7% | 3,940,059 | +61.0% | 0.47% | +43.4% |
| TDOC | Buy | Teladoc | $479,901,000 | +88.6% | 5,732,223 | +52.6% | 0.46% | +60.6% |
| ABMD | Buy | Abiomed | $463,985,000 | -3.1% | 2,719,881 | +1.0% | 0.45% | -17.8% |
| PBR | Buy | Petrobras Common ADRsponsored adr | $438,822,000 | +12.4% | 27,529,606 | +2.0% | 0.42% | -4.5% |
| NIO | Buy | NIO Inc ADRspon ads | $407,509,000 | +161.1% | 101,370,431 | +1.3% | 0.39% | +121.3% |
| FRC | Buy | First Republic Bank | $407,623,000 | +25.1% | 3,470,607 | +3.0% | 0.39% | +6.2% |
| VALE | Buy | Vale SA ADRadr | $391,753,000 | +34.4% | 29,678,200 | +17.1% | 0.38% | +14.2% |
| PTON | Buy | Peloton Interactive Inc | $390,241,000 | +127.0% | 13,740,846 | +100.6% | 0.38% | +92.3% |
| ITUB | Buy | Itau Unibanco Holding SA-ADRspon adr rep pfd | $383,521,000 | +15.4% | 41,914,865 | +6.1% | 0.37% | -1.9% |
| CPA | Buy | Copa Holdings S Acl a | $340,211,000 | +9.8% | 3,147,771 | +0.3% | 0.33% | -6.5% |
| ALB | Buy | Albemarle Corp | $324,371,000 | +8.9% | 4,441,007 | +3.7% | 0.31% | -7.7% |
| ROKU | Buy | Roku | $316,952,000 | +39.8% | 2,367,078 | +6.2% | 0.31% | +18.6% |
| WSO | Buy | Watsco Inc | $288,684,000 | +13.2% | 1,602,471 | +6.3% | 0.28% | -3.8% |
| BBD | Buy | Banco Bradesco Pn ADRsp adr pfd new | $259,007,000 | +12.1% | 28,939,290 | +2.0% | 0.25% | -4.9% |
| CSGP | Buy | CoStar Group | $245,622,000 | +5.2% | 410,532 | +4.3% | 0.24% | -10.9% |
| GKOS | Buy | Glaukos Corp | $194,844,000 | +10.3% | 3,577,069 | +26.6% | 0.19% | -6.5% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $190,906,000 | +22.9% | 142,532 | +12.1% | 0.18% | +4.0% |
| TME | Buy | Tencent Music Entertainment ADRsponsored ads | $189,696,000 | -7.8% | 16,158,076 | +0.3% | 0.18% | -21.8% |
| JD | Buy | JD.Com Inc - ADRspon adr cl a | $176,189,000 | +36.0% | 5,001,092 | +8.9% | 0.17% | +15.6% |
| RDFN | Buy | Redfin | $169,158,000 | +70.5% | 8,001,769 | +35.8% | 0.16% | +44.2% |
| ZM | Buy | Zoom Video Communications Inccl a | $167,606,000 | +633.2% | 2,463,345 | +721.1% | 0.16% | +523.1% |
| ZG | Buy | Zillow Group Inc Class Acl a | $165,194,000 | +59.9% | 3,611,583 | +3.3% | 0.16% | +35.6% |
| LYFT | Buy | Lyft Inc Class A Common | $158,519,000 | +10.5% | 3,684,762 | +4.9% | 0.15% | -6.1% |
| CX | Buy | Cemex ADRspon adr new | $155,607,000 | -2.4% | 41,165,977 | +1.2% | 0.15% | -17.1% |
| YEXT | Buy | Yext Inc | $152,657,000 | -0.5% | 10,586,492 | +9.7% | 0.15% | -14.9% |
| CHWY | Buy | Chewy Inccl a | $151,636,000 | +55.7% | 5,228,809 | +31.9% | 0.15% | +32.4% |
| FTV | Buy | Fortive Corp | $148,791,000 | +15.6% | 1,947,780 | +3.7% | 0.14% | -1.4% |
| APPN | Buy | Appian Corpcl a | $136,736,000 | -8.5% | 3,578,540 | +13.7% | 0.13% | -22.4% |
| DNLI | Buy | Denali Therapeutics | $132,221,000 | +17.2% | 7,590,247 | +3.1% | 0.13% | 0.0% |
| SFIX | Buy | Stitch Fix | $121,228,000 | +40.5% | 4,724,391 | +5.4% | 0.12% | +19.4% |
| HEIA | Buy | HEICO 'A'cl a | $110,944,000 | -6.2% | 1,239,184 | +2.0% | 0.11% | -20.1% |
| NEWR | Buy | New Relic | $86,060,000 | +13.0% | 1,309,695 | +5.7% | 0.08% | -4.6% |
| SE | Buy | SEA Ltd ADRadr | $82,195,000 | +36.2% | 2,043,646 | +4.8% | 0.08% | +14.5% |
| MMYT | Buy | MakeMyTrip | $75,725,000 | +4.1% | 3,306,787 | +3.1% | 0.07% | -12.0% |
| PBRA | Buy | Petrobras Pref ADRsp adr non vtg | $70,777,000 | +17.0% | 4,743,773 | +3.1% | 0.07% | -1.4% |
| STAA | Buy | Staar Surgical | $68,334,000 | +38.9% | 1,942,929 | +1.8% | 0.07% | +17.9% |
| MRNA | Buy | Moderna Inc | $66,820,000 | +30.6% | 3,416,113 | +6.3% | 0.06% | +12.1% |
| EXAS | Buy | Exact Sciences | $66,630,000 | +19.5% | 720,494 | +16.8% | 0.06% | +1.6% |
| KO | Buy | Coca Cola | $64,509,000 | +2.7% | 1,165,472 | +1.0% | 0.06% | -12.7% |
| EB | Buy | Eventbrite Inc Class A | $62,882,000 | +20.4% | 3,117,611 | +5.7% | 0.06% | +3.4% |
| PCRX | Buy | Pacira BioSciences | $62,852,000 | +43.4% | 1,387,445 | +20.5% | 0.06% | +22.0% |
| JMIA | Buy | Jumia Technologies Ag ADRsponsored ads | $62,199,000 | -12.9% | 9,242,106 | +2.6% | 0.06% | -25.9% |
| CDXS | Buy | Codexis | $60,570,000 | +35.0% | 3,788,034 | +15.8% | 0.06% | +15.7% |
| PG | Buy | Procter & Gamble | $60,696,000 | +0.8% | 485,952 | +0.4% | 0.06% | -13.2% |
| SPLK | Buy | Splunk Inc | $52,926,000 | +32.4% | 353,377 | +4.2% | 0.05% | +13.3% |
| TRUP | Buy | Trupanion | $51,587,000 | +50.9% | 1,377,130 | +2.4% | 0.05% | +28.2% |
| PEP | Buy | Pepsico | $50,477,000 | +1.4% | 369,340 | +1.7% | 0.05% | -14.0% |
| AVAV | Buy | Aerovironment | $50,484,000 | +18.5% | 817,695 | +2.8% | 0.05% | +2.1% |
| TWOU | Buy | 2U | $47,016,000 | +57.7% | 1,959,877 | +7.0% | 0.04% | +32.4% |
| BZUN | Buy | Baozun Spn Adr 1:1sponsored adr | $45,842,000 | -20.0% | 1,384,117 | +3.1% | 0.04% | -32.3% |
| IPGP | Buy | IPG Photonics Corp | $42,042,000 | +10.6% | 290,107 | +3.5% | 0.04% | -4.7% |
| IRBT | Buy | iRobot | $41,307,000 | -12.4% | 815,864 | +6.8% | 0.04% | -25.9% |
| UPS | Buy | United Parcel Servicecl b | $40,199,000 | -1.1% | 343,413 | +1.2% | 0.04% | -15.2% |
| Buy | CyberArk Software Ltd | $40,642,000 | +21.1% | 348,623 | +3.7% | 0.04% | +2.6% | |
| RUBY | Buy | Rubius Therapeutics Inc | $40,390,000 | +21.3% | 4,251,470 | +0.3% | 0.04% | +2.6% |
| RAMP | New | Liveramp Holdings Inc | $38,610,000 | – | 803,200 | +100.0% | 0.04% | – |
| ADI | Buy | Analog Devices | $36,747,000 | +6.8% | 309,220 | +0.4% | 0.04% | -7.7% |
| NATI | Buy | National Instruments Corp | $37,653,000 | +2.9% | 889,324 | +2.0% | 0.04% | -14.3% |
| ORTX | Buy | Orchard Therapeutics PLC ADRads | $37,675,000 | +242.8% | 2,740,000 | +196.2% | 0.04% | +200.0% |
| TERP | Buy | TerraForm Power | $36,584,000 | -10.4% | 2,377,153 | +6.1% | 0.04% | -23.9% |
| BL | Buy | Blackline | $35,384,000 | +11.2% | 686,261 | +3.1% | 0.03% | -5.6% |
| MCD | Buy | McDonald's | $32,953,000 | -6.7% | 166,756 | +1.3% | 0.03% | -20.0% |
| AAPL | Buy | Apple | $27,888,000 | +33.6% | 94,972 | +1.9% | 0.03% | +12.5% |
| BMA | Buy | Banco Macro ADRspon adr b | $27,421,000 | +39.5% | 756,438 | +0.1% | 0.03% | +18.2% |
| AMBA | Buy | Ambarella | $25,002,000 | -0.6% | 412,845 | +3.1% | 0.02% | -17.2% |
| DMRC | Buy | Digimarc | $24,246,000 | +17.4% | 722,487 | +36.8% | 0.02% | 0.0% |
| CFR | Buy | Cullen/Frost Bankers | $22,482,000 | +12.8% | 229,924 | +2.2% | 0.02% | -4.3% |
| Buy | LIBERTY MEDIA CORPdeb 4.00011/1 | $22,322,000 | +8.2% | 34,273,000 | +23.4% | 0.02% | -4.3% | |
| EVER | New | EverQuote Inc | $21,543,000 | – | 627,181 | +100.0% | 0.02% | – |
| FTCH | Buy | Farfetch | $21,184,000 | +87.3% | 2,046,721 | +56.4% | 0.02% | +53.8% |
| FARO | Buy | Faro Technologies | $21,155,000 | +8.4% | 420,162 | +4.1% | 0.02% | -9.1% |
| BNFT | Buy | Benefitfocus Inc | $19,793,000 | -4.8% | 902,162 | +3.3% | 0.02% | -20.8% |
| VECO | Buy | Veeco Instruments | $18,157,000 | +79.1% | 1,236,479 | +42.5% | 0.02% | +50.0% |
| DLB | Buy | Dolby Laboratories 'A' | $18,547,000 | +9.3% | 269,588 | +2.7% | 0.02% | -5.3% |
| AXGN | Buy | Axogen Inc | $18,457,000 | +49.5% | 1,031,717 | +4.3% | 0.02% | +28.6% |
| XYL | Buy | Xylem | $18,433,000 | +12.6% | 233,954 | +13.8% | 0.02% | -5.3% |
| SSYS | Buy | Stratasys | $17,293,000 | -0.7% | 855,009 | +4.6% | 0.02% | -15.0% |
| ZUO | Buy | Zuora Inc Class A | $17,198,000 | -1.5% | 1,200,192 | +3.5% | 0.02% | -15.0% |
| INFY | Buy | Infosys Ltd ADRsponsored adr | $16,531,000 | +3.2% | 1,601,807 | +13.7% | 0.02% | -11.1% |
| GGAL | Buy | Grupo Financiero Galicia ADR | $16,621,000 | +27.3% | 1,024,111 | +1.9% | 0.02% | +6.7% |
| UPWK | Buy | Upwork Inc | $14,322,000 | -17.4% | 1,342,300 | +3.0% | 0.01% | -30.0% |
| CEVA | Buy | CEVA Inc | $11,894,000 | -5.6% | 441,175 | +4.6% | 0.01% | -21.4% |
| WORK | Buy | Slack Technologies Inc | $10,495,000 | +29.6% | 466,844 | +36.8% | 0.01% | +11.1% |
| VIR | New | Vir Biotechnology Inc | $6,287,000 | – | 500,000 | +100.0% | 0.01% | – |
| Buy | SUNPOWER CORPdbcv 4.000 1/1 | $5,175,000 | -4.9% | 6,160,000 | +3.9% | 0.01% | -16.7% | |
| ADAP | Buy | Adaptimmune Therapeutics ADRsponds adr | $5,145,000 | -18.2% | 4,287,545 | +2.9% | 0.01% | -28.6% |
| ADRO | Buy | Aduro Biotechnology | $4,995,000 | +14.2% | 4,232,256 | +2.6% | 0.01% | 0.0% |
| STNE | New | StoneCo | $4,396,000 | – | 110,200 | +100.0% | 0.00% | – |
| WEC | Buy | WEC Energy Group | $896,000 | +1.4% | 9,720 | +4.5% | 0.00% | 0.0% |
| ED | Buy | Consolidated Edison | $798,000 | +0.5% | 8,820 | +5.0% | 0.00% | 0.0% |
| EXC | Buy | Exelon Corporation | $709,000 | -0.1% | 15,550 | +5.8% | 0.00% | 0.0% |
| WIT | Buy | Wipro Ltd ADRspon adr 1 sh | $744,000 | +29.4% | 198,489 | +26.0% | 0.00% | 0.0% |
| ES | Buy | Eversource Energy | $889,000 | +4.0% | 10,450 | +4.5% | 0.00% | 0.0% |
| KEP | Buy | Korea Electric Power ADRsponsored adr | $1,151,000 | +10.4% | 97,300 | +1.0% | 0.00% | 0.0% |
| AEE | New | Ameren | $545,000 | – | 7,100 | +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 2020-02-10
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.