$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLAN | Anaplan Inc Common | $56,636,000 | -42.3% | 1,871,644 | 0.0% | 0.06% | -35.8% | |
BLUE | Bluebird Bio Inc | $31,970,000 | -47.6% | 695,608 | 0.0% | 0.04% | -40.7% | |
TNDM | Tandem Diabetes Care | $27,973,000 | +8.0% | 434,700 | 0.0% | 0.03% | +20.0% | |
LIBERTY MEDIA CORPdeb 4.00011/1 | $22,885,000 | +2.5% | 34,273,000 | 0.0% | 0.02% | +13.6% | ||
UBX | Unity Biotechnology Inc | $22,057,000 | -19.6% | 3,803,014 | 0.0% | 0.02% | -7.7% | |
ORTX | Orchard Therapeutics PLC ADRads | $20,632,000 | -45.2% | 2,740,000 | 0.0% | 0.02% | -38.9% | |
HEI | HEICO | $16,879,000 | -34.6% | 226,236 | 0.0% | 0.02% | -28.0% | |
CIB | BanColombia Pref ADRspon adr pref | $6,419,000 | -54.4% | 257,155 | 0.0% | 0.01% | -50.0% | |
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% | |
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% | |
SNAP | Snap Inccl a | $2,202,000 | -27.2% | 185,160 | 0.0% | 0.00% | -33.3% | |
APRN | Blue Apron Holdings Inccl a | $1,789,000 | +83.1% | 148,506 | 0.0% | 0.00% | +100.0% | |
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% | |
SOHU | Sohu.com | $1,247,000 | -44.3% | 200,140 | 0.0% | 0.00% | -50.0% | |
EXC | Exelon Corporation | $572,000 | -19.3% | 15,550 | 0.0% | 0.00% | 0.0% | |
Severstal GDR Reg S | $114,000 | -26.9% | 10,286 | 0.0% | 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% | – | |
MASI | Masimo Corp | $78,000 | +13.0% | 438 | 0.0% | 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 2020-05-08
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.