Baillie Gifford - Q1 2020 holdings

$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 SellAlibaba Group Holding Sponsored ADRsponsored ads$9,947,024,000
-9.3%
51,146,770
-1.1%
10.78%
+1.7%
AMZN SellAmazon.Com$8,382,272,000
+1.0%
4,299,219
-4.3%
9.08%
+13.2%
TSLA SellTesla Inc$6,328,042,000
+9.4%
12,076,416
-12.7%
6.86%
+22.6%
ILMN SellIllumina$4,812,123,000
-18.2%
17,619,078
-0.7%
5.21%
-8.3%
NFLX SellNetflix Inc$3,008,618,000
+15.6%
8,012,300
-0.4%
3.26%
+29.6%
SPOT SellSpotify Technology SA$2,632,505,000
-19.0%
21,677,415
-0.2%
2.85%
-9.1%
FB SellFacebook Cl.Acl a$2,550,886,000
-19.4%
15,293,081
-0.8%
2.76%
-9.6%
SHOP SellShopify 'A'cl a$2,511,571,000
+4.6%
6,023,962
-0.2%
2.72%
+17.3%
TAL SellTAL Education Group ADR$2,500,441,000
+9.8%
46,947,827
-0.6%
2.71%
+23.1%
RACE SellFerrari NV$2,070,041,000
-8.0%
13,327,952
-1.6%
2.24%
+3.2%
NVDA SellNVIDIA$1,966,307,000
+8.4%
7,459,432
-3.3%
2.13%
+21.5%
MA SellMastercard Inc-Class Acl a$1,418,306,000
-20.0%
5,871,441
-1.1%
1.54%
-10.2%
TSM SellTSMC ADRsponsored adr$1,197,972,000
-20.7%
25,067,396
-3.6%
1.30%
-11.1%
MCO SellMoody's Corp$1,191,269,000
-11.1%
5,632,479
-0.2%
1.29%
-0.3%
MSFT SellMicrosoft$1,121,306,000
-1.4%
7,109,927
-1.4%
1.22%
+10.6%
ISRG SellIntuitive Surgical$1,072,723,000
-16.7%
2,166,198
-0.5%
1.16%
-6.6%
TEAM SellAtlassian Corp Plccl a$1,039,884,000
+13.8%
7,576,014
-0.2%
1.13%
+27.6%
TCOM SellTrip.com Group Sponsored ADR$977,086,000
-36.6%
41,666,786
-9.3%
1.06%
-28.9%
ANTM SellAnthem Inc$930,201,000
-25.6%
4,097,078
-1.0%
1.01%
-16.6%
CRM SellSalesforce.com$772,215,000
-11.9%
5,363,352
-0.5%
0.84%
-1.2%
MKTX SellMarketAxess Holdings$700,593,000
-38.8%
2,106,602
-30.3%
0.76%
-31.4%
NTES SellNetEase.com ADRsponsored adr$692,288,000
+4.2%
2,156,932
-0.4%
0.75%
+16.8%
RMD SellResMed$667,246,000
-5.6%
4,530,146
-0.6%
0.72%
+5.9%
TMO SellThermo Fisher Scientific$625,089,000
-13.4%
2,204,122
-0.8%
0.68%
-2.9%
TTD SellThe Trade Desk$533,400,000
-26.3%
2,763,732
-0.8%
0.58%
-17.4%
NVCR SellNovocure Ltd$520,983,000
-22.8%
7,736,618
-3.4%
0.56%
-13.5%
CHGG SellChegg$516,004,000
-6.1%
14,421,580
-0.5%
0.56%
+5.3%
MKL SellMarkel Corp$501,644,000
-19.1%
540,628
-0.4%
0.54%
-9.3%
V SellVisa Inc-Class A Shares$499,349,000
-38.7%
3,099,239
-28.5%
0.54%
-31.3%
SCI SellService Corp.Intl.$437,213,000
-15.2%
11,179,056
-0.2%
0.47%
-4.8%
WAT SellWaters$428,985,000
-22.5%
2,356,415
-0.5%
0.46%
-13.1%
IONS SellIonis Pharmaceuticals$413,496,000
-22.1%
8,745,683
-0.5%
0.45%
-12.7%
MTD SellMettler-Toledo$403,788,000
-22.0%
584,767
-10.4%
0.44%
-12.6%
GRUB SellGrubhub Inc$397,681,000
-16.3%
9,763,814
-0.0%
0.43%
-6.1%
WIX SellWix Com$377,818,000
-21.6%
3,747,447
-4.9%
0.41%
-12.2%
RBA SellRitchie Bros Auctioneers (USA)$353,909,000
-20.7%
10,369,933
-0.2%
0.38%
-11.1%
BR SellBroadridge Finl.Sltn.$340,001,000
-23.4%
3,585,378
-0.3%
0.37%
-14.2%
W SellWayfair Inc Class Acl a$329,569,000
-41.0%
6,167,087
-0.3%
0.36%
-33.9%
KEX SellKirby$316,408,000
-51.6%
7,278,756
-0.3%
0.34%
-45.6%
IBKR SellInteractive Brokers Group$307,177,000
-9.0%
7,115,526
-1.7%
0.33%
+2.1%
AXON SellAxon Enterprise Inc$295,749,000
-3.7%
4,179,024
-0.2%
0.32%
+7.7%
FRC SellFirst Republic Bank$282,385,000
-30.7%
3,431,990
-1.1%
0.31%
-22.3%
SITE SellSiteOne Landscape Supply$279,173,000
-19.3%
3,792,085
-0.7%
0.30%
-9.6%
EOG SellEOG Resources$267,639,000
-57.4%
7,451,001
-0.8%
0.29%
-52.3%
FCAU SellFiat Chrysler Automobiles$249,151,000
-51.7%
34,550,994
-0.9%
0.27%
-45.9%
ALB SellAlbemarle Corp$246,948,000
-23.9%
4,380,842
-1.4%
0.27%
-14.4%
TREE SellLendingTree$247,655,000
-39.6%
1,350,422
-0.0%
0.27%
-32.3%
IBN SellICICI Bank ADRadr$246,649,000
-58.7%
29,017,414
-26.7%
0.27%
-53.7%
SRCL SellStericycle Inc$241,051,000
-24.6%
4,961,938
-1.0%
0.26%
-15.5%
CSGP SellCoStar Group$238,604,000
-2.9%
406,334
-1.0%
0.26%
+9.3%
AMTD SellTD Ameritrade Holding Corp$232,636,000
-35.0%
6,711,946
-6.8%
0.25%
-27.2%
ATHM SellAutohome Inc - ADRsp adr rp cl a$225,678,000
-11.8%
3,177,659
-0.6%
0.24%
-0.8%
CMG SellChipotle Mexican Grill$212,825,000
-45.5%
325,222
-30.3%
0.23%
-38.9%
ROKU SellRoku$204,410,000
-35.5%
2,336,650
-1.3%
0.22%
-27.8%
CHWY SellChewy Inccl a$194,193,000
+28.1%
5,179,851
-0.9%
0.21%
+42.9%
WAB SellWabtec$182,491,000
-38.2%
3,791,632
-0.1%
0.20%
-30.5%
JEF SellJefferies Financial Group Inc$177,305,000
-36.2%
12,970,402
-0.2%
0.19%
-28.6%
PEN SellPenumbra Inc$154,669,000
-3.2%
958,720
-1.5%
0.17%
+9.1%
APPN SellAppian Corpcl a$143,345,000
+4.8%
3,563,151
-0.4%
0.16%
+17.4%
RDFN SellRedfin$122,467,000
-27.6%
7,942,131
-0.7%
0.13%
-18.4%
ZG SellZillow Group Inc Class Acl a$119,937,000
-27.4%
3,530,678
-2.2%
0.13%
-18.8%
ATVI SellActivision Blizzard Inc$108,264,000
-1.5%
1,820,165
-1.6%
0.12%
+10.4%
HDB SellHDFC Bank ADR$85,203,000
-43.4%
2,215,338
-6.8%
0.09%
-37.0%
CX SellCemex ADRspon adr new$80,460,000
-48.3%
37,952,596
-7.8%
0.09%
-42.0%
HEIA SellHEICO 'A'cl a$78,645,000
-29.1%
1,230,746
-0.7%
0.08%
-20.6%
FAST SellFastenal$66,264,000
-16.4%
2,120,454
-1.2%
0.07%
-6.5%
SFIX SellStitch Fix$59,214,000
-51.2%
4,662,582
-1.3%
0.06%
-45.3%
NEWR SellNew Relic$59,085,000
-31.3%
1,277,812
-2.4%
0.06%
-22.9%
DNOW SellNow Inc/DE$53,422,000
-54.8%
10,353,154
-1.6%
0.06%
-49.1%
PG SellProcter & Gamble$53,453,000
-11.9%
485,935
-0.0%
0.06%
-1.7%
KO SellCoca Cola$50,786,000
-21.3%
1,147,711
-1.5%
0.06%
-11.3%
PEP SellPepsico$44,285,000
-12.3%
368,735
-0.2%
0.05%
-2.0%
CHRW SellCH Robinson Worldwide$34,275,000
-16.1%
517,761
-0.9%
0.04%
-5.1%
TJX SellTJX Companies$33,484,000
-23.1%
700,355
-1.8%
0.04%
-14.3%
ADI SellAnalog Devices$27,543,000
-25.0%
307,219
-0.6%
0.03%
-16.7%
MCD SellMcDonald's$27,347,000
-17.0%
165,392
-0.8%
0.03%
-6.2%
TERP SellTerraForm Power$24,626,000
-32.7%
1,561,576
-34.3%
0.03%
-22.9%
EL SellEstee Lauder 'A'$25,090,000
-26.1%
157,459
-4.2%
0.03%
-18.2%
AAPL SellApple$23,971,000
-14.0%
94,262
-0.7%
0.03%
-3.7%
FTV SellFortive Corp$14,691,000
-90.1%
266,186
-86.3%
0.02%
-88.9%
DLB SellDolby Laboratories 'A'$14,464,000
-22.0%
266,820
-1.0%
0.02%
-11.1%
KMX SellCarMax Inc$14,165,000
-60.4%
263,146
-35.5%
0.02%
-57.1%
CFR SellCullen/Frost Bankers$12,768,000
-43.2%
228,850
-0.5%
0.01%
-36.4%
AXP SellAmerican Express$12,138,000
-34.3%
141,786
-4.4%
0.01%
-27.8%
VRSK SellVerisk Analytics$9,225,000
-10.6%
66,186
-4.2%
0.01%0.0%
SHW SellSherwin-Williams Co$8,767,000
-23.3%
19,079
-2.6%
0.01%
-18.2%
MTB SellM&T Bank$8,748,000
-41.1%
84,580
-3.3%
0.01%
-35.7%
VVR SellInvesco Senior Income Trust$7,810,000
-25.1%
2,425,568
-0.3%
0.01%
-20.0%
ALGN SellAlign Technology Inc$7,600,000
-39.6%
43,691
-3.2%
0.01%
-33.3%
BGT SellBlackRock Floating Rate Income$7,693,000
-24.1%
784,230
-0.4%
0.01%
-20.0%
BTI SellBritish Amer.Tobacco - ADRsponsored adr$7,480,000
-19.8%
218,754
-0.4%
0.01%
-11.1%
VAR SellVarian Medical Systems Inc$6,674,000
-29.9%
65,009
-3.0%
0.01%
-22.2%
VIR SellVir Biotechnology Inc$4,451,000
-29.2%
129,869
-74.0%
0.01%
-16.7%
PHD SellPioneer Floating Rate Trust$4,120,000
-30.6%
538,606
-0.4%
0.00%
-33.3%
STNE SellStoneCo$2,351,000
-46.5%
108,000
-2.0%
0.00%
-25.0%
NSL SellNuveen Senior Income Fund$1,658,000
-26.1%
375,012
-0.4%
0.00%0.0%
JT SellJianpu Technology Inc- ADRadr$1,590,000
-48.8%
1,893,402
-9.2%
0.00%
-33.3%
BCRHF SellBlue Capital Reinsurance Holdings Fund (USD)$714,000
-83.2%
615,658
-0.4%
0.00%
-75.0%
ACTG SellAcacia Research Corp$463,000
-52.4%
208,690
-43.0%
0.00%0.0%
ABEV ExitAmbev ADRsponsored adr$0-2,458
-100.0%
0.00%
WIT SellWipro Ltd ADRspon adr 1 sh$433,000
-41.8%
139,630
-29.7%
0.00%
-100.0%
TRGP ExitTarga Resources$0-2,599
-100.0%
0.00%
EW SellEdwards Lifesciences Corp$214,000
-27.0%
1,137
-9.5%
0.00%
AGIO ExitAgios Pharmaceuticals$0-1,709
-100.0%
0.00%
FOMX ExitFoamix Pharmaceuticals$0-219,400
-100.0%
-0.00%
LN ExitLine Corp Sponsored Adrsponsored adr$0-316,052
-100.0%
-0.02%
GGAL ExitGrupo Financiero Galicia ADR$0-1,024,111
-100.0%
-0.02%
BMA ExitBanco Macro ADRspon adr b$0-756,438
-100.0%
-0.03%
ExitCyberArk Software Ltd$0-348,623
-100.0%
-0.04%
TWOU Exit2U$0-1,959,877
-100.0%
-0.04%
APA ExitApache 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
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
Amazon.Com42Q3 202310.0%
Tesla Motors42Q3 202310.7%
Illumina42Q3 20236.6%
Baidu.com Sponsored ADR42Q3 202311.6%
Meta Platforms Inc42Q3 20235.0%
MercadoLibre42Q3 20237.3%
Intuitive Surgical42Q3 20233.5%
Moody's Corp42Q3 20231.4%
MasterCard Inc-Class A42Q3 20231.9%
Workday Inc42Q3 20231.4%

View Baillie Gifford's complete holdings history.

Latest significant ownerships (13-D/G)
Baillie Gifford Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Oddity Tech LtdSeptember 07, 20234,914,66110.9%
Roblox CorpSeptember 07, 202328,106,2155.0%
SiteOne Landscape Supply, Inc.August 03, 20232,234,9855.0%
UPWORK, INCAugust 03, 20236,565,2304.9%
CHINOOK THERAPEUTICS, INC.August 01, 2023844,6842.0%
MELI Kaszek Pioneer CorpSold outJuly 05, 202300.0%
Abcam plcJune 08, 202311,331,7264.9%
CARVANA CO.June 06, 202361,9890.1%
EverQuote, Inc.May 03, 20231,358,4395.0%
CEMEX SAB DE CVMarch 03, 2023752,914,1105.0%

View Baillie Gifford's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-03-07
SC 13G/A2024-03-06
SC 13G/A2024-02-07
SC 13G/A2024-02-01
SC 13G/A2024-02-01
SC 13G/A2024-01-30
SC 13G/A2024-01-30
SC 13G/A2024-01-30
SC 13G/A2024-01-30
SC 13G/A2024-01-30

View Baillie Gifford's complete filings history.

Compare quarters

Export Baillie Gifford's holdings