$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 9.0% .
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% |
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% |
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% |
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% |
TEAM | Sell | Atlassian Corp Plccl a | $1,039,884,000 | +13.8% | 7,576,014 | -0.2% | 1.13% | +27.6% |
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% |
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% |
TTD | Sell | The Trade Desk | $533,400,000 | -26.3% | 2,763,732 | -0.8% | 0.58% | -17.4% |
NVCR | Sell | Novocure Ltd | $520,983,000 | -22.8% | 7,736,618 | -3.4% | 0.56% | -13.5% |
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% |
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% |
MTD | Sell | Mettler-Toledo | $403,788,000 | -22.0% | 584,767 | -10.4% | 0.44% | -12.6% |
GRUB | Sell | Grubhub Inc | $397,681,000 | -16.3% | 9,763,814 | -0.0% | 0.43% | -6.1% |
WIX | Sell | Wix Com | $377,818,000 | -21.6% | 3,747,447 | -4.9% | 0.41% | -12.2% |
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% |
SITE | Sell | SiteOne Landscape Supply | $279,173,000 | -19.3% | 3,792,085 | -0.7% | 0.30% | -9.6% |
EOG | Sell | EOG Resources | $267,639,000 | -57.4% | 7,451,001 | -0.8% | 0.29% | -52.3% |
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% |
CMG | Sell | Chipotle Mexican Grill | $212,825,000 | -45.5% | 325,222 | -30.3% | 0.23% | -38.9% |
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% |
WAB | Sell | Wabtec | $182,491,000 | -38.2% | 3,791,632 | -0.1% | 0.20% | -30.5% |
JEF | Sell | Jefferies Financial Group Inc | $177,305,000 | -36.2% | 12,970,402 | -0.2% | 0.19% | -28.6% |
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% |
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% |
ATVI | Sell | Activision Blizzard Inc | $108,264,000 | -1.5% | 1,820,165 | -1.6% | 0.12% | +10.4% |
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% |
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% |
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% |
PEP | Sell | Pepsico | $44,285,000 | -12.3% | 368,735 | -0.2% | 0.05% | -2.0% |
CHRW | Sell | CH Robinson Worldwide | $34,275,000 | -16.1% | 517,761 | -0.9% | 0.04% | -5.1% |
TJX | Sell | TJX Companies | $33,484,000 | -23.1% | 700,355 | -1.8% | 0.04% | -14.3% |
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% |
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% |
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% |
KMX | Sell | CarMax Inc | $14,165,000 | -60.4% | 263,146 | -35.5% | 0.02% | -57.1% |
CFR | Sell | Cullen/Frost Bankers | $12,768,000 | -43.2% | 228,850 | -0.5% | 0.01% | -36.4% |
AXP | Sell | American Express | $12,138,000 | -34.3% | 141,786 | -4.4% | 0.01% | -27.8% |
VRSK | Sell | Verisk Analytics | $9,225,000 | -10.6% | 66,186 | -4.2% | 0.01% | 0.0% |
SHW | Sell | Sherwin-Williams Co | $8,767,000 | -23.3% | 19,079 | -2.6% | 0.01% | -18.2% |
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% |
BTI | Sell | British Amer.Tobacco - ADRsponsored adr | $7,480,000 | -19.8% | 218,754 | -0.4% | 0.01% | -11.1% |
VAR | Sell | Varian Medical Systems Inc | $6,674,000 | -29.9% | 65,009 | -3.0% | 0.01% | -22.2% |
VIR | Sell | Vir Biotechnology Inc | $4,451,000 | -29.2% | 129,869 | -74.0% | 0.01% | -16.7% |
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% |
NSL | Sell | Nuveen Senior Income Fund | $1,658,000 | -26.1% | 375,012 | -0.4% | 0.00% | 0.0% |
JT | Sell | Jianpu Technology Inc- ADRadr | $1,590,000 | -48.8% | 1,893,402 | -9.2% | 0.00% | -33.3% |
BCRHF | Sell | Blue Capital Reinsurance Holdings Fund (USD) | $714,000 | -83.2% | 615,658 | -0.4% | 0.00% | -75.0% |
ACTG | Sell | Acacia Research Corp | $463,000 | -52.4% | 208,690 | -43.0% | 0.00% | 0.0% |
ABEV | Exit | Ambev ADRsponsored adr | $0 | – | -2,458 | -100.0% | 0.00% | – |
WIT | Sell | Wipro Ltd ADRspon adr 1 sh | $433,000 | -41.8% | 139,630 | -29.7% | 0.00% | -100.0% |
TRGP | Exit | Targa Resources | $0 | – | -2,599 | -100.0% | 0.00% | – |
EW | Sell | Edwards Lifesciences Corp | $214,000 | -27.0% | 1,137 | -9.5% | 0.00% | – |
AGIO | Exit | Agios Pharmaceuticals | $0 | – | -1,709 | -100.0% | 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 | 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 | 2024-03-07 |
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 |
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.