$92.3 Billion is the total value of Baillie Gifford's 705 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | Alibaba Group Holding Sponsored ADRsponsored ads | $9,947,024,000 | -9.3% | 51,146,770 | -1.1% | 10.78% | +1.7% |
| AMZN | Sell | Amazon.Com | $8,382,272,000 | +1.0% | 4,299,219 | -4.3% | 9.08% | +13.2% |
| TSLA | Sell | Tesla Inc | $6,328,042,000 | +9.4% | 12,076,416 | -12.7% | 6.86% | +22.6% |
| ILMN | Sell | Illumina | $4,812,123,000 | -18.2% | 17,619,078 | -0.7% | 5.21% | -8.3% |
| NFLX | Sell | Netflix Inc | $3,008,618,000 | +15.6% | 8,012,300 | -0.4% | 3.26% | +29.6% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $2,946,643,000 | -12.4% | 2,534,070 | +0.7% | 3.19% | -1.8% |
| SPOT | Sell | Spotify Technology SA | $2,632,505,000 | -19.0% | 21,677,415 | -0.2% | 2.85% | -9.1% |
| FB | Sell | Facebook Cl.Acl a | $2,550,886,000 | -19.4% | 15,293,081 | -0.8% | 2.76% | -9.6% |
| SHOP | Sell | Shopify 'A'cl a | $2,511,571,000 | +4.6% | 6,023,962 | -0.2% | 2.72% | +17.3% |
| TAL | Sell | TAL Education Group ADR | $2,500,441,000 | +9.8% | 46,947,827 | -0.6% | 2.71% | +23.1% |
| MELI | Buy | MercadoLibre | $2,274,303,000 | -9.7% | 4,654,923 | +5.7% | 2.46% | +1.3% |
| RACE | Sell | Ferrari NV | $2,070,041,000 | -8.0% | 13,327,952 | -1.6% | 2.24% | +3.2% |
| NVDA | Sell | NVIDIA | $1,966,307,000 | +8.4% | 7,459,432 | -3.3% | 2.13% | +21.5% |
| MA | Sell | Mastercard Inc-Class Acl a | $1,418,306,000 | -20.0% | 5,871,441 | -1.1% | 1.54% | -10.2% |
| DXCM | Buy | Dexcom Inc | $1,300,723,000 | +23.5% | 4,830,552 | +0.3% | 1.41% | +38.4% |
| TSM | Sell | TSMC ADRsponsored adr | $1,197,972,000 | -20.7% | 25,067,396 | -3.6% | 1.30% | -11.1% |
| MCO | Sell | Moody's Corp | $1,191,269,000 | -11.1% | 5,632,479 | -0.2% | 1.29% | -0.3% |
| MSFT | Sell | Microsoft | $1,121,306,000 | -1.4% | 7,109,927 | -1.4% | 1.22% | +10.6% |
| ISRG | Sell | Intuitive Surgical | $1,072,723,000 | -16.7% | 2,166,198 | -0.5% | 1.16% | -6.6% |
| ZM | Buy | Zoom Video Communications Inccl a | $1,047,612,000 | +525.0% | 7,169,538 | +191.0% | 1.14% | +600.6% |
| TEAM | Sell | Atlassian Corp Plccl a | $1,039,884,000 | +13.8% | 7,576,014 | -0.2% | 1.13% | +27.6% |
| PDD | Buy | Pinduoduo Inc ADRsponsored ads | $982,007,000 | +53.2% | 27,255,238 | +60.8% | 1.06% | +71.6% |
| TCOM | Sell | Trip.com Group Sponsored ADR | $977,086,000 | -36.6% | 41,666,786 | -9.3% | 1.06% | -28.9% |
| ANTM | Sell | Anthem Inc | $930,201,000 | -25.6% | 4,097,078 | -1.0% | 1.01% | -16.6% |
| WDAY | Buy | Workday Inccl a | $918,814,000 | +7.4% | 7,055,860 | +35.6% | 1.00% | +20.3% |
| ALNY | Buy | Alnylam Pharmaceuticals | $915,621,000 | -2.9% | 8,411,769 | +2.7% | 0.99% | +8.9% |
| TDOC | Buy | Teladoc | $895,028,000 | +86.5% | 5,774,002 | +0.7% | 0.97% | +109.1% |
| CRM | Sell | Salesforce.com | $772,215,000 | -11.9% | 5,363,352 | -0.5% | 0.84% | -1.2% |
| MKTX | Sell | MarketAxess Holdings | $700,593,000 | -38.8% | 2,106,602 | -30.3% | 0.76% | -31.4% |
| NTES | Sell | NetEase.com ADRsponsored adr | $692,288,000 | +4.2% | 2,156,932 | -0.4% | 0.75% | +16.8% |
| RMD | Sell | ResMed | $667,246,000 | -5.6% | 4,530,146 | -0.6% | 0.72% | +5.9% |
| TMO | Sell | Thermo Fisher Scientific | $625,089,000 | -13.4% | 2,204,122 | -0.8% | 0.68% | -2.9% |
| AJG | Buy | AJ Gallagher & Co | $586,521,000 | -9.0% | 7,195,689 | +6.3% | 0.64% | +1.9% |
| TTD | Sell | The Trade Desk | $533,400,000 | -26.3% | 2,763,732 | -0.8% | 0.58% | -17.4% |
| BIDU | Buy | Baidu.com Sponsored ADRspon adr rep a | $525,489,000 | -19.9% | 5,213,705 | +0.4% | 0.57% | -10.3% |
| NVCR | Sell | Novocure Ltd | $520,983,000 | -22.8% | 7,736,618 | -3.4% | 0.56% | -13.5% |
| MLM | Buy | Martin Marietta Materials | $518,324,000 | -32.0% | 2,739,119 | +0.5% | 0.56% | -23.7% |
| CHGG | Sell | Chegg | $516,004,000 | -6.1% | 14,421,580 | -0.5% | 0.56% | +5.3% |
| MKL | Sell | Markel Corp | $501,644,000 | -19.1% | 540,628 | -0.4% | 0.54% | -9.3% |
| V | Sell | Visa Inc-Class A Shares | $499,349,000 | -38.7% | 3,099,239 | -28.5% | 0.54% | -31.3% |
| SGEN | Buy | Seattle Genetics | $493,919,000 | +1.6% | 4,280,810 | +0.6% | 0.54% | +13.8% |
| PTON | Buy | Peloton Interactive Inc | $463,708,000 | +18.8% | 17,465,459 | +27.1% | 0.50% | +33.2% |
| TER | Buy | Teradyne | $443,375,000 | -20.6% | 8,184,879 | +0.0% | 0.48% | -10.9% |
| SCI | Sell | Service Corp.Intl. | $437,213,000 | -15.2% | 11,179,056 | -0.2% | 0.47% | -4.8% |
| WAT | Sell | Waters | $428,985,000 | -22.5% | 2,356,415 | -0.5% | 0.46% | -13.1% |
| IONS | Sell | Ionis Pharmaceuticals | $413,496,000 | -22.1% | 8,745,683 | -0.5% | 0.45% | -12.7% |
| Z | Buy | Zillow Group Inc Class Ccl c cap stk | $407,653,000 | -21.5% | 11,317,386 | +0.1% | 0.44% | -12.0% |
| MTD | Sell | Mettler-Toledo | $403,788,000 | -22.0% | 584,767 | -10.4% | 0.44% | -12.6% |
| RYAAY | Buy | Ryanair ADRsponsored adr ne | $399,771,000 | -32.9% | 7,530,081 | +10.8% | 0.43% | -24.7% |
| GRUB | Sell | Grubhub Inc | $397,681,000 | -16.3% | 9,763,814 | -0.0% | 0.43% | -6.1% |
| ABMD | Buy | Abiomed | $395,761,000 | -14.7% | 2,726,380 | +0.2% | 0.43% | -4.2% |
| WIX | Sell | Wix Com | $377,818,000 | -21.6% | 3,747,447 | -4.9% | 0.41% | -12.2% |
| SE | Buy | SEA Ltd ADRadr | $372,690,000 | +353.4% | 8,410,972 | +311.6% | 0.40% | +411.4% |
| RBA | Sell | Ritchie Bros Auctioneers (USA) | $353,909,000 | -20.7% | 10,369,933 | -0.2% | 0.38% | -11.1% |
| BR | Sell | Broadridge Finl.Sltn. | $340,001,000 | -23.4% | 3,585,378 | -0.3% | 0.37% | -14.2% |
| W | Sell | Wayfair Inc Class Acl a | $329,569,000 | -41.0% | 6,167,087 | -0.3% | 0.36% | -33.9% |
| KEX | Sell | Kirby | $316,408,000 | -51.6% | 7,278,756 | -0.3% | 0.34% | -45.6% |
| IBKR | Sell | Interactive Brokers Group | $307,177,000 | -9.0% | 7,115,526 | -1.7% | 0.33% | +2.1% |
| AXON | Sell | Axon Enterprise Inc | $295,749,000 | -3.7% | 4,179,024 | -0.2% | 0.32% | +7.7% |
| FRC | Sell | First Republic Bank | $282,385,000 | -30.7% | 3,431,990 | -1.1% | 0.31% | -22.3% |
| NIO | Buy | NIO Inc ADRspon ads | $282,849,000 | -30.6% | 101,744,131 | +0.4% | 0.31% | -22.3% |
| SITE | Sell | SiteOne Landscape Supply | $279,173,000 | -19.3% | 3,792,085 | -0.7% | 0.30% | -9.6% |
| BAP | Buy | Credicorp | $273,852,000 | -31.6% | 1,914,104 | +1.9% | 0.30% | -23.3% |
| EOG | Sell | EOG Resources | $267,639,000 | -57.4% | 7,451,001 | -0.8% | 0.29% | -52.3% |
| JD | Buy | JD.Com Inc - ADRspon adr cl a | $259,051,000 | +47.0% | 6,396,323 | +27.9% | 0.28% | +65.3% |
| WSO | Buy | Watsco Inc | $253,506,000 | -12.2% | 1,604,162 | +0.1% | 0.28% | -1.4% |
| VALE | Buy | Vale SA ADRadr | $253,148,000 | -35.4% | 30,536,600 | +2.9% | 0.27% | -27.7% |
| FCAU | Sell | Fiat Chrysler Automobiles | $249,151,000 | -51.7% | 34,550,994 | -0.9% | 0.27% | -45.9% |
| ALB | Sell | Albemarle Corp | $246,948,000 | -23.9% | 4,380,842 | -1.4% | 0.27% | -14.4% |
| TREE | Sell | LendingTree | $247,655,000 | -39.6% | 1,350,422 | -0.0% | 0.27% | -32.3% |
| IBN | Sell | ICICI Bank ADRadr | $246,649,000 | -58.7% | 29,017,414 | -26.7% | 0.27% | -53.7% |
| SRCL | Sell | Stericycle Inc | $241,051,000 | -24.6% | 4,961,938 | -1.0% | 0.26% | -15.5% |
| CSGP | Sell | CoStar Group | $238,604,000 | -2.9% | 406,334 | -1.0% | 0.26% | +9.3% |
| AMTD | Sell | TD Ameritrade Holding Corp | $232,636,000 | -35.0% | 6,711,946 | -6.8% | 0.25% | -27.2% |
| ATHM | Sell | Autohome Inc - ADRsp adr rp cl a | $225,678,000 | -11.8% | 3,177,659 | -0.6% | 0.24% | -0.8% |
| WUBA | Buy | 58.Com Inc Adrspon adr rep a | $216,851,000 | -24.6% | 4,450,959 | +0.1% | 0.24% | -15.5% |
| CMG | Sell | Chipotle Mexican Grill | $212,825,000 | -45.5% | 325,222 | -30.3% | 0.23% | -38.9% |
| TME | Buy | Tencent Music Entertainment ADRsponsored ads | $203,825,000 | +7.4% | 20,260,972 | +25.4% | 0.22% | +20.8% |
| ROKU | Sell | Roku | $204,410,000 | -35.5% | 2,336,650 | -1.3% | 0.22% | -27.8% |
| CHWY | Sell | Chewy Inccl a | $194,193,000 | +28.1% | 5,179,851 | -0.9% | 0.21% | +42.9% |
| ITUB | Buy | Itau Unibanco Holding SA-ADRspon adr rep pfd | $189,405,000 | -50.6% | 42,184,011 | +0.6% | 0.20% | -44.7% |
| WAB | Sell | Wabtec | $182,491,000 | -38.2% | 3,791,632 | -0.1% | 0.20% | -30.5% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $178,706,000 | -6.4% | 153,798 | +7.9% | 0.19% | +5.4% |
| PBR | Buy | Petrobras Common ADRsponsored adr | $178,209,000 | -59.4% | 32,401,631 | +17.7% | 0.19% | -54.5% |
| JEF | Sell | Jefferies Financial Group Inc | $177,305,000 | -36.2% | 12,970,402 | -0.2% | 0.19% | -28.6% |
| HHC | Buy | Howard Hughes | $169,576,000 | -16.9% | 3,356,603 | +108.6% | 0.18% | -6.6% |
| ZLAB | Buy | Zai Lab ADRadr | $160,349,000 | +26.8% | 3,114,800 | +2.5% | 0.17% | +42.6% |
| DNLI | Buy | Denali Therapeutics | $159,861,000 | +20.9% | 9,129,752 | +20.3% | 0.17% | +35.2% |
| PEN | Sell | Penumbra Inc | $154,669,000 | -3.2% | 958,720 | -1.5% | 0.17% | +9.1% |
| APPN | Sell | Appian Corpcl a | $143,345,000 | +4.8% | 3,563,151 | -0.4% | 0.16% | +17.4% |
| CPA | Buy | Copa Holdings S Acl a | $142,878,000 | -58.0% | 3,154,744 | +0.2% | 0.16% | -52.9% |
| MYGN | Buy | Myriad Genetics Inc | $128,360,000 | -47.4% | 8,970,006 | +0.1% | 0.14% | -41.1% |
| RDFN | Sell | Redfin | $122,467,000 | -27.6% | 7,942,131 | -0.7% | 0.13% | -18.4% |
| ZG | Sell | Zillow Group Inc Class Acl a | $119,937,000 | -27.4% | 3,530,678 | -2.2% | 0.13% | -18.8% |
| BBD | Buy | Banco Bradesco Pn ADRsp adr pfd new | $119,244,000 | -54.0% | 29,370,158 | +1.5% | 0.13% | -48.4% |
| GKOS | Buy | Glaukos Corp | $112,447,000 | -42.3% | 3,643,752 | +1.9% | 0.12% | -35.1% |
| YEXT | Buy | Yext Inc | $108,870,000 | -28.7% | 10,683,923 | +0.9% | 0.12% | -20.3% |
| ATVI | Sell | Activision Blizzard Inc | $108,264,000 | -1.5% | 1,820,165 | -1.6% | 0.12% | +10.4% |
| MRNA | Buy | Moderna Inc | $106,619,000 | +59.6% | 3,559,884 | +4.2% | 0.12% | +78.5% |
| LYFT | Buy | Lyft Inc Class A Common | $100,067,000 | -36.9% | 3,726,896 | +1.1% | 0.11% | -29.4% |
| HDB | Sell | HDFC Bank ADR | $85,203,000 | -43.4% | 2,215,338 | -6.8% | 0.09% | -37.0% |
| CX | Sell | Cemex ADRspon adr new | $80,460,000 | -48.3% | 37,952,596 | -7.8% | 0.09% | -42.0% |
| HEIA | Sell | HEICO 'A'cl a | $78,645,000 | -29.1% | 1,230,746 | -0.7% | 0.08% | -20.6% |
| FAST | Sell | Fastenal | $66,264,000 | -16.4% | 2,120,454 | -1.2% | 0.07% | -6.5% |
| STAA | Buy | Staar Surgical | $63,504,000 | -7.1% | 1,968,516 | +1.3% | 0.07% | +4.5% |
| GRFS | New | Grifols ADRsp adr rep b nvt | $63,958,000 | – | 3,175,697 | +100.0% | 0.07% | – |
| SFIX | Sell | Stitch Fix | $59,214,000 | -51.2% | 4,662,582 | -1.3% | 0.06% | -45.3% |
| NEWR | Sell | New Relic | $59,085,000 | -31.3% | 1,277,812 | -2.4% | 0.06% | -22.9% |
| PLAN | Anaplan Inc Common | $56,636,000 | -42.3% | 1,871,644 | 0.0% | 0.06% | -35.8% | |
| DNOW | Sell | Now Inc/DE | $53,422,000 | -54.8% | 10,353,154 | -1.6% | 0.06% | -49.1% |
| PG | Sell | Procter & Gamble | $53,453,000 | -11.9% | 485,935 | -0.0% | 0.06% | -1.7% |
| KO | Sell | Coca Cola | $50,786,000 | -21.3% | 1,147,711 | -1.5% | 0.06% | -11.3% |
| AVAV | Buy | Aerovironment | $50,373,000 | -0.2% | 826,330 | +1.1% | 0.06% | +12.2% |
| PCRX | Buy | Pacira BioSciences | $47,341,000 | -24.7% | 1,411,892 | +1.8% | 0.05% | -16.4% |
| CDXS | Buy | Codexis | $45,615,000 | -24.7% | 4,087,317 | +7.9% | 0.05% | -16.9% |
| SPLK | Buy | Splunk Inc | $45,224,000 | -14.6% | 358,263 | +1.4% | 0.05% | -3.9% |
| PEP | Sell | Pepsico | $44,285,000 | -12.3% | 368,735 | -0.2% | 0.05% | -2.0% |
| MMYT | Buy | MakeMyTrip | $43,006,000 | -43.2% | 3,597,299 | +8.8% | 0.05% | -35.6% |
| EXAS | Buy | Exact Sciences | $42,323,000 | -36.5% | 729,707 | +1.3% | 0.05% | -28.1% |
| BZUN | Buy | Baozun Spn Adr 1:1sponsored adr | $39,120,000 | -14.7% | 1,400,159 | +1.2% | 0.04% | -4.5% |
| BL | Buy | Blackline | $36,490,000 | +3.1% | 693,592 | +1.1% | 0.04% | +17.6% |
| BGNE | Buy | Beigene Ltdsponsored adr | $37,182,000 | -22.3% | 302,023 | +4.6% | 0.04% | -13.0% |
| TRUP | Buy | Trupanion | $36,151,000 | -29.9% | 1,388,782 | +0.8% | 0.04% | -22.0% |
| CHRW | Sell | CH Robinson Worldwide | $34,275,000 | -16.1% | 517,761 | -0.9% | 0.04% | -5.1% |
| IRBT | Buy | iRobot | $33,671,000 | -18.5% | 823,274 | +0.9% | 0.04% | -10.0% |
| TJX | Sell | TJX Companies | $33,484,000 | -23.1% | 700,355 | -1.8% | 0.04% | -14.3% |
| IPGP | Buy | IPG Photonics Corp | $32,391,000 | -23.0% | 293,708 | +1.2% | 0.04% | -14.6% |
| UPS | Buy | United Parcel Servicecl b | $32,389,000 | -19.4% | 346,702 | +1.0% | 0.04% | -10.3% |
| BLUE | Bluebird Bio Inc | $31,970,000 | -47.6% | 695,608 | 0.0% | 0.04% | -40.7% | |
| CYBR | New | CyberArk Software Ltd | $30,156,000 | – | 352,448 | +100.0% | 0.03% | – |
| NATI | Buy | National Instruments Corp | $29,717,000 | -21.1% | 898,340 | +1.0% | 0.03% | -11.1% |
| WORK | Buy | Slack Technologies Inc | $28,169,000 | +168.4% | 1,049,526 | +124.8% | 0.03% | +210.0% |
| TNDM | Tandem Diabetes Care | $27,973,000 | +8.0% | 434,700 | 0.0% | 0.03% | +20.0% | |
| ADI | Sell | Analog Devices | $27,543,000 | -25.0% | 307,219 | -0.6% | 0.03% | -16.7% |
| MCD | Sell | McDonald's | $27,347,000 | -17.0% | 165,392 | -0.8% | 0.03% | -6.2% |
| RAMP | Buy | Liveramp Holdings Inc | $26,751,000 | -30.7% | 812,600 | +1.2% | 0.03% | -21.6% |
| PBRA | Buy | Petrobras Pref ADRsp adr non vtg | $26,658,000 | -62.3% | 4,945,837 | +4.3% | 0.03% | -57.4% |
| JMIA | Buy | Jumia Technologies Ag ADRsponsored ads | $27,001,000 | -56.6% | 9,246,855 | +0.1% | 0.03% | -51.7% |
| TERP | Sell | TerraForm Power | $24,626,000 | -32.7% | 1,561,576 | -34.3% | 0.03% | -22.9% |
| EL | Sell | Estee Lauder 'A' | $25,090,000 | -26.1% | 157,459 | -4.2% | 0.03% | -18.2% |
| AAPL | Sell | Apple | $23,971,000 | -14.0% | 94,262 | -0.7% | 0.03% | -3.7% |
| LIBERTY MEDIA CORPdeb 4.00011/1 | $22,885,000 | +2.5% | 34,273,000 | 0.0% | 0.02% | +13.6% | ||
| EB | Buy | Eventbrite Inc Class A | $23,195,000 | -63.1% | 3,177,353 | +1.9% | 0.02% | -59.0% |
| UBX | Unity Biotechnology Inc | $22,057,000 | -19.6% | 3,803,014 | 0.0% | 0.02% | -7.7% | |
| AMBA | Buy | Ambarella | $20,289,000 | -18.9% | 417,810 | +1.2% | 0.02% | -8.3% |
| ORTX | Orchard Therapeutics PLC ADRads | $20,632,000 | -45.2% | 2,740,000 | 0.0% | 0.02% | -38.9% | |
| XYL | Buy | Xylem | $20,553,000 | +11.5% | 315,560 | +34.9% | 0.02% | +22.2% |
| RUBY | Buy | Rubius Therapeutics Inc | $18,943,000 | -53.1% | 4,256,900 | +0.1% | 0.02% | -46.2% |
| FTCH | Buy | Farfetch | $18,198,000 | -14.1% | 2,303,432 | +12.5% | 0.02% | 0.0% |
| FARO | Buy | Faro Technologies | $18,861,000 | -10.8% | 423,843 | +0.9% | 0.02% | 0.0% |
| HEI | HEICO | $16,879,000 | -34.6% | 226,236 | 0.0% | 0.02% | -28.0% | |
| EVER | Buy | EverQuote Inc | $16,656,000 | -22.7% | 634,505 | +1.2% | 0.02% | -14.3% |
| FTV | Sell | Fortive Corp | $14,691,000 | -90.1% | 266,186 | -86.3% | 0.02% | -88.9% |
| DLB | Sell | Dolby Laboratories 'A' | $14,464,000 | -22.0% | 266,820 | -1.0% | 0.02% | -11.1% |
| ECL | Buy | Ecolab | $13,398,000 | +9.6% | 85,975 | +35.7% | 0.02% | +25.0% |
| DE | New | Deere & Co | $13,747,000 | – | 99,496 | +100.0% | 0.02% | – |
| SSYS | Buy | Stratasys | $13,756,000 | -20.5% | 862,489 | +0.9% | 0.02% | -11.8% |
| KMX | Sell | CarMax Inc | $14,165,000 | -60.4% | 263,146 | -35.5% | 0.02% | -57.1% |
| INFY | Buy | Infosys Ltd ADRsponsored adr | $13,816,000 | -16.4% | 1,682,780 | +5.1% | 0.02% | -6.2% |
| CFR | Sell | Cullen/Frost Bankers | $12,768,000 | -43.2% | 228,850 | -0.5% | 0.01% | -36.4% |
| ADAP | Buy | Adaptimmune Therapeutics ADRsponds adr | $11,843,000 | +130.2% | 4,354,023 | +1.6% | 0.01% | +160.0% |
| ADRO | Buy | Aduro Biotechnology | $11,725,000 | +134.7% | 4,279,324 | +1.1% | 0.01% | +160.0% |
| AXP | Sell | American Express | $12,138,000 | -34.3% | 141,786 | -4.4% | 0.01% | -27.8% |
| VECO | Buy | Veeco Instruments | $12,057,000 | -33.6% | 1,259,935 | +1.9% | 0.01% | -27.8% |
| CEVA | Buy | CEVA Inc | $11,095,000 | -6.7% | 445,043 | +0.9% | 0.01% | +9.1% |
| AXGN | Buy | Axogen Inc | $10,843,000 | -41.3% | 1,042,530 | +1.0% | 0.01% | -33.3% |
| TROW | New | T. Rowe Price | $10,749,000 | – | 110,072 | +100.0% | 0.01% | – |
| ZUO | Buy | Zuora Inc Class A | $9,755,000 | -43.3% | 1,211,688 | +1.0% | 0.01% | -35.3% |
| UPWK | Buy | Upwork Inc | $8,834,000 | -38.3% | 1,369,700 | +2.0% | 0.01% | -28.6% |
| VRSK | Sell | Verisk Analytics | $9,225,000 | -10.6% | 66,186 | -4.2% | 0.01% | 0.0% |
| DMRC | Buy | Digimarc | $9,547,000 | -60.6% | 731,574 | +1.3% | 0.01% | -56.5% |
| SHW | Sell | Sherwin-Williams Co | $8,767,000 | -23.3% | 19,079 | -2.6% | 0.01% | -18.2% |
| BNFT | Buy | Benefitfocus Inc | $8,152,000 | -58.8% | 915,048 | +1.4% | 0.01% | -52.6% |
| MTB | Sell | M&T Bank | $8,748,000 | -41.1% | 84,580 | -3.3% | 0.01% | -35.7% |
| VVR | Sell | Invesco Senior Income Trust | $7,810,000 | -25.1% | 2,425,568 | -0.3% | 0.01% | -20.0% |
| ALGN | Sell | Align Technology Inc | $7,600,000 | -39.6% | 43,691 | -3.2% | 0.01% | -33.3% |
| BGT | Sell | BlackRock Floating Rate Income | $7,693,000 | -24.1% | 784,230 | -0.4% | 0.01% | -20.0% |
| HUYA | New | HUYA ADR | $7,810,000 | – | 460,755 | +100.0% | 0.01% | – |
| BTI | Sell | British Amer.Tobacco - ADRsponsored adr | $7,480,000 | -19.8% | 218,754 | -0.4% | 0.01% | -11.1% |
| CIB | BanColombia Pref ADRspon adr pref | $6,419,000 | -54.4% | 257,155 | 0.0% | 0.01% | -50.0% | |
| VAR | Sell | Varian Medical Systems Inc | $6,674,000 | -29.9% | 65,009 | -3.0% | 0.01% | -22.2% |
| SUNPOWER CORPdbcv 4.000 1/1 | $4,895,000 | -5.4% | 6,160,000 | 0.0% | 0.01% | 0.0% | ||
| NCNA | Nucana Plc ADRsponsored adr | $4,823,000 | -4.4% | 827,308 | 0.0% | 0.01% | 0.0% | |
| SINA | SINA Corpord | $4,189,000 | -20.3% | 131,550 | 0.0% | 0.01% | 0.0% | |
| VIR | Sell | Vir Biotechnology Inc | $4,451,000 | -29.2% | 129,869 | -74.0% | 0.01% | -16.7% |
| HCM | Buy | Hutchison China Meditechsponsored adr | $3,920,000 | -28.2% | 219,605 | +0.8% | 0.00% | -20.0% |
| PHD | Sell | Pioneer Floating Rate Trust | $4,120,000 | -30.6% | 538,606 | -0.4% | 0.00% | -33.3% |
| STNE | Sell | StoneCo | $2,351,000 | -46.5% | 108,000 | -2.0% | 0.00% | -25.0% |
| KLDO | Kaleido Biosciences Inc | $2,706,000 | +22.6% | 440,000 | 0.0% | 0.00% | +50.0% | |
| LIND | Lindblad Expeditions Holdings | $2,919,000 | -74.5% | 700,000 | 0.0% | 0.00% | -72.7% | |
| PPR | Voya Prime Rate Trustsh ben int | $2,836,000 | -26.0% | 764,400 | 0.0% | 0.00% | -25.0% | |
| MRC | MRC Global | $2,769,000 | -68.8% | 650,000 | 0.0% | 0.00% | -66.7% | |
| UXIN | Uxin ADRads | $2,735,000 | -31.9% | 1,776,100 | 0.0% | 0.00% | -25.0% | |
| NSL | Sell | Nuveen Senior Income Fund | $1,658,000 | -26.1% | 375,012 | -0.4% | 0.00% | 0.0% |
| SNAP | Snap Inccl a | $2,202,000 | -27.2% | 185,160 | 0.0% | 0.00% | -33.3% | |
| JT | Sell | Jianpu Technology Inc- ADRadr | $1,590,000 | -48.8% | 1,893,402 | -9.2% | 0.00% | -33.3% |
| APRN | Blue Apron Holdings Inccl a | $1,789,000 | +83.1% | 148,506 | 0.0% | 0.00% | +100.0% | |
| KEP | Buy | Korea Electric Power ADRsponsored adr | $1,032,000 | -10.3% | 136,800 | +40.6% | 0.00% | 0.0% |
| WEC | WEC Energy Group | $857,000 | -4.4% | 9,720 | 0.0% | 0.00% | 0.0% | |
| SLB | Schlumberger | $1,342,000 | -66.4% | 99,477 | 0.0% | 0.00% | -75.0% | |
| ED | Consolidated Edison | $688,000 | -13.8% | 8,820 | 0.0% | 0.00% | 0.0% | |
| AEE | Ameren | $517,000 | -5.1% | 7,100 | 0.0% | 0.00% | 0.0% | |
| TORC | ResTORbio Inc | $1,310,000 | -30.9% | 1,271,387 | 0.0% | 0.00% | -50.0% | |
| ES | Eversource Energy | $817,000 | -8.1% | 10,450 | 0.0% | 0.00% | 0.0% | |
| BCRHF | Sell | Blue Capital Reinsurance Holdings Fund (USD) | $714,000 | -83.2% | 615,658 | -0.4% | 0.00% | -75.0% |
| SOHU | Sohu.com | $1,247,000 | -44.3% | 200,140 | 0.0% | 0.00% | -50.0% | |
| ACTG | Sell | Acacia Research Corp | $463,000 | -52.4% | 208,690 | -43.0% | 0.00% | 0.0% |
| EXC | Exelon Corporation | $572,000 | -19.3% | 15,550 | 0.0% | 0.00% | 0.0% | |
| SAGE | Buy | Sage Therapeutics Inc | $25,000 | -28.6% | 879 | +79.4% | 0.00% | – |
| ABEV | Exit | Ambev ADRsponsored adr | $0 | – | -2,458 | -100.0% | 0.00% | – |
| Severstal GDR Reg S | $114,000 | -26.9% | 10,286 | 0.0% | 0.00% | – | ||
| WPM | Buy | Wheaton Precious Metals | $195,000 | +23.4% | 7,073 | +33.2% | 0.00% | – |
| WIT | Sell | Wipro Ltd ADRspon adr 1 sh | $433,000 | -41.8% | 139,630 | -29.7% | 0.00% | -100.0% |
| HCAT | Buy | Health Catalyst Inc | $88,000 | +2.3% | 3,352 | +34.5% | 0.00% | – |
| MBT | Buy | Mobile Telesystems ADRsponsored adr | $195,000 | -8.9% | 25,700 | +21.8% | 0.00% | – |
| ALEC | Alector Inc | $50,000 | +38.9% | 2,072 | 0.0% | 0.00% | – | |
| BITA | BitAuto Holdings Ltd - ADRsponsored ads | $174,000 | -30.1% | 16,750 | 0.0% | 0.00% | – | |
| SWAV | ShockWave Medical Inc | $30,000 | -23.1% | 891 | 0.0% | 0.00% | – | |
| TRGP | Exit | Targa Resources | $0 | – | -2,599 | -100.0% | 0.00% | – |
| MNLO | New | Menlo Therapeutics Inc | $349,000 | – | 129,971 | +100.0% | 0.00% | – |
| BBIO | New | BridgeBio Pharma Inc | $78,000 | – | 2,700 | +100.0% | 0.00% | – |
| EW | Sell | Edwards Lifesciences Corp | $214,000 | -27.0% | 1,137 | -9.5% | 0.00% | – |
| TXG | New | 10X Genomics Inc Class A | $99,000 | – | 1,589 | +100.0% | 0.00% | – |
| AGIO | Exit | Agios Pharmaceuticals | $0 | – | -1,709 | -100.0% | 0.00% | – |
| ARI | Buy | Apollo Commercial Real Estate Finance REIT | $110,000 | -50.2% | 14,800 | +22.3% | 0.00% | – |
| MASI | Masimo Corp | $78,000 | +13.0% | 438 | 0.0% | 0.00% | – | |
| NLY | Buy | Annaly Capital Man. | $110,000 | -34.1% | 21,682 | +22.1% | 0.00% | – |
| FOMX | Exit | Foamix Pharmaceuticals | $0 | – | -219,400 | -100.0% | -0.00% | – |
| LN | Exit | Line Corp Sponsored Adrsponsored adr | $0 | – | -316,052 | -100.0% | -0.02% | – |
| GGAL | Exit | Grupo Financiero Galicia ADR | $0 | – | -1,024,111 | -100.0% | -0.02% | – |
| BMA | Exit | Banco Macro ADRspon adr b | $0 | – | -756,438 | -100.0% | -0.03% | – |
| Exit | CyberArk Software Ltd | $0 | – | -348,623 | -100.0% | -0.04% | – | |
| TWOU | Exit | 2U | $0 | – | -1,959,877 | -100.0% | -0.04% | – |
| APA | Exit | Apache Corp | $0 | – | -16,673,705 | -100.0% | -0.41% | – |
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 2020-05-08
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 | 40 | Q1 2023 | 10.0% |
| Tesla Motors | 40 | Q1 2023 | 10.7% |
| Baidu.com Sponsored ADR | 40 | Q1 2023 | 11.6% |
| Illumina | 40 | Q1 2023 | 6.6% |
| Meta Platforms Inc | 40 | Q1 2023 | 5.0% |
| MercadoLibre | 40 | Q1 2023 | 7.3% |
| Intuitive Surgical | 40 | Q1 2023 | 3.5% |
| Moody's Corp | 40 | Q1 2023 | 1.4% |
| MasterCard Inc-Class A | 40 | Q1 2023 | 1.9% |
| Workday Inc | 40 | Q1 2023 | 1.4% |
View Baillie Gifford's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CEMEX SAB DE CV | March 03, 2023 | 752,914,110 | 5.0% |
| Lilium N.V. | March 03, 2023 | 17,426,855 | 4.7% |
| MARTIN MARIETTA MATERIALS INC | March 03, 2023 | 3,009,821 | 4.8% |
| Rubius Therapeutics, Inc.Sold out | March 03, 2023 | 0 | 0.0% |
| Nanobiotix S.A. | February 02, 2023 | 1,513,207 | 4.3% |
| Duolingo, Inc. | January 30, 2023 | 3,252,753 | 10.4% |
| Jumia Technologies AG | January 25, 2023 | 18,752,984 | 9.4% |
| MELI Kaszek Pioneer Corp | January 25, 2023 | 2,000,000 | 6.7% |
| Mobileye Global Inc. | January 25, 2023 | 6,182,361 | 11.9% |
| Wix.com Ltd. | January 25, 2023 | 8,046,560 | 13.7% |
View Baillie Gifford's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-03 |
| SC 13G/A | 2023-05-03 |
| SC 13G/A | 2023-04-06 |
| SC 13G | 2023-04-06 |
| 13F-HR/A | 2023-03-10 |
| SC 13G/A | 2023-03-03 |
| SC 13G/A | 2023-03-03 |
| SC 13G/A | 2023-03-03 |
| SC 13G/A | 2023-03-03 |
| SC 13G/A | 2023-02-02 |
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.