$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 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | Facebook Cl.Acl a | $3,163,849,000 | +12.1% | 15,414,613 | -2.7% | 3.06% | -4.7% |
| MELI | Sell | MercadoLibre | $2,517,592,000 | -1.1% | 4,401,845 | -4.7% | 2.43% | -16.0% |
| SHOP | Sell | Shopify 'A'cl a | $2,400,709,000 | +27.2% | 6,038,304 | -0.3% | 2.32% | +8.1% |
| RACE | Sell | Ferrari NV | $2,249,779,000 | +7.4% | 13,551,433 | -0.2% | 2.17% | -8.8% |
| MA | Sell | Mastercard Inc-Class Acl a | $1,771,833,000 | +8.5% | 5,934,001 | -1.3% | 1.71% | -7.8% |
| TSM | Sell | TSMC ADRsponsored adr | $1,511,081,000 | +23.5% | 26,008,292 | -1.2% | 1.46% | +5.0% |
| MCO | Sell | Moody's Corp | $1,340,188,000 | +12.5% | 5,645,037 | -2.9% | 1.30% | -4.4% |
| ANTM | Sell | Anthem Inc | $1,249,590,000 | +21.5% | 4,137,303 | -3.4% | 1.21% | +3.2% |
| MKTX | Sell | MarketAxess Holdings | $1,145,521,000 | -10.2% | 3,021,606 | -22.4% | 1.11% | -23.7% |
| DXCM | Sell | Dexcom Inc | $1,053,298,000 | +46.3% | 4,815,299 | -0.2% | 1.02% | +24.3% |
| ALNY | Sell | Alnylam Pharmaceuticals | $942,865,000 | +42.4% | 8,186,723 | -0.6% | 0.91% | +21.0% |
| V | Sell | Visa Inc-Class A Shares | $814,035,000 | -19.3% | 4,332,280 | -26.1% | 0.79% | -31.4% |
| MLM | Sell | Martin Marietta Materials | $762,395,000 | -1.6% | 2,726,348 | -3.5% | 0.74% | -16.3% |
| TMO | Sell | Thermo Fisher Scientific | $721,781,000 | +7.9% | 2,221,756 | -3.3% | 0.70% | -8.4% |
| RMD | Sell | ResMed | $706,468,000 | +10.2% | 4,558,736 | -3.9% | 0.68% | -6.3% |
| NVCR | Sell | Novocure Ltd | $674,917,000 | +4.3% | 8,008,982 | -7.4% | 0.65% | -11.4% |
| BIDU | Sell | Baidu.com Sponsored ADRspon adr rep a | $656,132,000 | -33.3% | 5,190,923 | -45.8% | 0.63% | -43.3% |
| KEX | Sell | Kirby | $653,477,000 | +4.8% | 7,298,977 | -3.9% | 0.63% | -11.0% |
| AJG | Sell | AJ Gallagher & Co | $644,387,000 | +2.7% | 6,766,642 | -3.4% | 0.62% | -12.6% |
| EOG | Sell | EOG Resources | $628,980,000 | +6.5% | 7,509,314 | -5.6% | 0.61% | -9.5% |
| MKL | Sell | Markel Corp | $620,285,000 | -6.2% | 542,601 | -3.0% | 0.60% | -20.3% |
| IBN | Sell | ICICI Bank ADRadr | $596,998,000 | +17.5% | 39,562,520 | -5.1% | 0.58% | -0.2% |
| RYAAY | Sell | Ryanair ADRsponsored adr ne | $595,529,000 | +29.5% | 6,797,503 | -1.9% | 0.58% | +9.9% |
| TER | Sell | Teradyne | $558,070,000 | +14.7% | 8,184,036 | -2.6% | 0.54% | -2.5% |
| WAT | Sell | Waters | $553,616,000 | +0.9% | 2,369,429 | -3.6% | 0.54% | -14.3% |
| Z | Sell | Zillow Group Inc Class Ccl c cap stk | $519,275,000 | +51.8% | 11,303,348 | -1.5% | 0.50% | +29.0% |
| FCAU | Sell | Fiat Chrysler Automobiles | $516,207,000 | +7.8% | 34,854,707 | -5.8% | 0.50% | -8.3% |
| SCI | Sell | Service Corp.Intl. | $515,686,000 | -7.3% | 11,203,251 | -3.7% | 0.50% | -21.2% |
| SGEN | Sell | Seattle Genetics | $486,362,000 | -13.2% | 4,256,629 | -35.1% | 0.47% | -26.2% |
| GRUB | Sell | Grubhub Inc | $475,086,000 | -15.5% | 9,767,393 | -2.4% | 0.46% | -28.3% |
| RBA | Sell | Ritchie Bros Auctioneers (USA) | $446,303,000 | +5.6% | 10,390,447 | -1.9% | 0.43% | -10.4% |
| BR | Sell | Broadridge Finl.Sltn. | $444,055,000 | -4.2% | 3,594,423 | -3.5% | 0.43% | -18.6% |
| APA | Sell | Apache Corp | $426,680,000 | -7.7% | 16,673,705 | -7.7% | 0.41% | -21.7% |
| TREE | Sell | LendingTree | $409,963,000 | -3.1% | 1,351,051 | -0.8% | 0.40% | -17.7% |
| BAP | Sell | Credicorp | $400,417,000 | +1.5% | 1,878,746 | -0.8% | 0.39% | -13.8% |
| CMG | Sell | Chipotle Mexican Grill | $390,656,000 | -3.2% | 466,672 | -2.9% | 0.38% | -17.6% |
| AMTD | Sell | TD Ameritrade Holding Corp | $358,109,000 | +1.4% | 7,205,416 | -4.8% | 0.35% | -13.9% |
| SITE | Sell | SiteOne Landscape Supply | $346,095,000 | +19.0% | 3,817,917 | -2.8% | 0.33% | +0.9% |
| IBKR | Sell | Interactive Brokers Group | $337,511,000 | -15.2% | 7,239,630 | -2.4% | 0.33% | -27.9% |
| SRCL | Sell | Stericycle Inc | $319,844,000 | +19.4% | 5,012,431 | -4.7% | 0.31% | +1.3% |
| AXON | Sell | Axon Enterprise Inc | $306,963,000 | +26.3% | 4,188,918 | -2.2% | 0.30% | +7.2% |
| WAB | Sell | Wabtec | $295,364,000 | +3.7% | 3,796,440 | -4.2% | 0.28% | -12.0% |
| WUBA | Sell | 58.Com Inc Adrspon adr rep a | $287,738,000 | +25.8% | 4,445,209 | -4.2% | 0.28% | +6.9% |
| JEF | Sell | Jefferies Financial Group Inc | $277,854,000 | +12.4% | 13,002,025 | -3.2% | 0.27% | -4.3% |
| ATHM | Sell | Autohome Inc - ADRsp adr rp cl a | $255,892,000 | -6.6% | 3,198,251 | -3.0% | 0.25% | -20.8% |
| MYGN | Sell | Myriad Genetics Inc | $244,122,000 | -7.8% | 8,965,178 | -3.0% | 0.24% | -21.6% |
| HHC | Sell | Howard Hughes | $204,029,000 | -4.8% | 1,609,058 | -2.7% | 0.20% | -19.3% |
| PEN | Sell | Penumbra Inc | $159,855,000 | +8.8% | 973,126 | -10.9% | 0.15% | -7.8% |
| HDB | Sell | HDFC Bank ADR | $150,668,000 | +3.5% | 2,377,579 | -6.8% | 0.15% | -12.0% |
| ZLAB | Sell | Zai Lab ADRadr | $126,421,000 | +24.6% | 3,039,700 | -3.1% | 0.12% | +6.1% |
| DNOW | Sell | Now Inc/DE | $118,236,000 | -36.8% | 10,519,170 | -35.5% | 0.11% | -46.5% |
| ATVI | Sell | Activision Blizzard Inc | $109,923,000 | +8.8% | 1,849,922 | -3.1% | 0.11% | -7.8% |
| FAST | Sell | Fastenal | $79,275,000 | +12.8% | 2,145,502 | -0.2% | 0.08% | -3.8% |
| BLUE | Sell | Bluebird Bio Inc | $61,039,000 | -80.8% | 695,608 | -79.9% | 0.06% | -83.7% |
| BGNE | Sell | Beigene Ltdsponsored adr | $47,851,000 | -20.1% | 288,675 | -41.0% | 0.05% | -32.4% |
| TJX | Sell | TJX Companies | $43,546,000 | +3.6% | 713,166 | -5.5% | 0.04% | -12.5% |
| CHRW | Sell | CH Robinson Worldwide | $40,864,000 | -33.8% | 522,563 | -28.3% | 0.04% | -44.3% |
| KMX | Sell | CarMax Inc | $35,755,000 | -10.6% | 407,830 | -10.3% | 0.04% | -23.9% |
| EL | Sell | Estee Lauder 'A' | $33,942,000 | -9.4% | 164,334 | -12.7% | 0.03% | -23.3% |
| HEI | Sell | HEICO | $25,824,000 | -14.0% | 226,236 | -6.0% | 0.02% | -26.5% |
| AXP | Sell | American Express | $18,463,000 | -29.3% | 148,313 | -32.8% | 0.02% | -40.0% |
| LN | Sell | Line Corp Sponsored Adrsponsored adr | $15,490,000 | +35.5% | 316,052 | -0.7% | 0.02% | +15.4% |
| MTB | Sell | M&T Bank | $14,850,000 | -2.9% | 87,482 | -9.6% | 0.01% | -17.6% |
| ECL | Sell | Ecolab | $12,226,000 | -11.4% | 63,346 | -9.1% | 0.01% | -25.0% |
| ALGN | Sell | Align Technology Inc | $12,592,000 | +36.3% | 45,125 | -11.6% | 0.01% | +9.1% |
| VRSK | Sell | Verisk Analytics | $10,314,000 | -17.8% | 69,061 | -13.0% | 0.01% | -28.6% |
| VVR | Sell | Invesco Senior Income Trust | $10,434,000 | -24.1% | 2,432,368 | -25.7% | 0.01% | -37.5% |
| VAR | Sell | Varian Medical Systems Inc | $9,518,000 | +10.3% | 67,021 | -7.5% | 0.01% | -10.0% |
| BTI | Sell | British Amer.Tobacco - ADRsponsored adr | $9,323,000 | +14.9% | 219,600 | -0.2% | 0.01% | 0.0% |
| SLB | Sell | Schlumberger | $3,999,000 | +5.9% | 99,477 | -10.0% | 0.00% | 0.0% |
| BITA | Sell | BitAuto Holdings Ltd - ADRsponsored ads | $249,000 | -69.5% | 16,750 | -69.3% | 0.00% | -100.0% |
| AGIO | Sell | Agios Pharmaceuticals | $82,000 | -99.8% | 1,709 | -99.8% | 0.00% | -100.0% |
| ABEV | Sell | Ambev ADRsponsored adr | $11,000 | -8.3% | 2,458 | -2.1% | 0.00% | – |
| ASLN | Exit | Aslan Pharmaceuticals ADRads | $0 | – | -418,671 | -100.0% | -0.00% | – |
| EVH | Exit | Evolent Health Inc Acl a | $0 | – | -1,084,001 | -100.0% | -0.01% | – |
| SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -335,706 | -100.0% | -0.02% | – |
| Exit | SOLARCITY CORPnote 1.625 11/0 | $0 | – | -38,386,000 | -100.0% | -0.04% | – | |
| CTRP | Exit | Ctrip.com Intl Sponsored ADR | $0 | – | -47,161,056 | -100.0% | -1.57% | – |
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.