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 0.0% .

 Value Shares↓ Weighting
PLAN  Anaplan Inc Common$56,636,000
-42.3%
1,871,6440.0%0.06%
-35.8%
BLUE  Bluebird Bio Inc$31,970,000
-47.6%
695,6080.0%0.04%
-40.7%
TNDM  Tandem Diabetes Care$27,973,000
+8.0%
434,7000.0%0.03%
+20.0%
 LIBERTY MEDIA CORPdeb 4.00011/1$22,885,000
+2.5%
34,273,0000.0%0.02%
+13.6%
UBX  Unity Biotechnology Inc$22,057,000
-19.6%
3,803,0140.0%0.02%
-7.7%
ORTX  Orchard Therapeutics PLC ADRads$20,632,000
-45.2%
2,740,0000.0%0.02%
-38.9%
HEI  HEICO$16,879,000
-34.6%
226,2360.0%0.02%
-28.0%
CIB  BanColombia Pref ADRspon adr pref$6,419,000
-54.4%
257,1550.0%0.01%
-50.0%
 SUNPOWER CORPdbcv 4.000 1/1$4,895,000
-5.4%
6,160,0000.0%0.01%0.0%
NCNA  Nucana Plc ADRsponsored adr$4,823,000
-4.4%
827,3080.0%0.01%0.0%
SINA  SINA Corpord$4,189,000
-20.3%
131,5500.0%0.01%0.0%
KLDO  Kaleido Biosciences Inc$2,706,000
+22.6%
440,0000.0%0.00%
+50.0%
LIND  Lindblad Expeditions Holdings$2,919,000
-74.5%
700,0000.0%0.00%
-72.7%
PPR  Voya Prime Rate Trustsh ben int$2,836,000
-26.0%
764,4000.0%0.00%
-25.0%
MRC  MRC Global$2,769,000
-68.8%
650,0000.0%0.00%
-66.7%
UXIN  Uxin ADRads$2,735,000
-31.9%
1,776,1000.0%0.00%
-25.0%
SNAP  Snap Inccl a$2,202,000
-27.2%
185,1600.0%0.00%
-33.3%
APRN  Blue Apron Holdings Inccl a$1,789,000
+83.1%
148,5060.0%0.00%
+100.0%
WEC  WEC Energy Group$857,000
-4.4%
9,7200.0%0.00%0.0%
SLB  Schlumberger$1,342,000
-66.4%
99,4770.0%0.00%
-75.0%
ED  Consolidated Edison$688,000
-13.8%
8,8200.0%0.00%0.0%
AEE  Ameren$517,000
-5.1%
7,1000.0%0.00%0.0%
TORC  ResTORbio Inc$1,310,000
-30.9%
1,271,3870.0%0.00%
-50.0%
ES  Eversource Energy$817,000
-8.1%
10,4500.0%0.00%0.0%
SOHU  Sohu.com$1,247,000
-44.3%
200,1400.0%0.00%
-50.0%
EXC  Exelon Corporation$572,000
-19.3%
15,5500.0%0.00%0.0%
 Severstal GDR Reg S$114,000
-26.9%
10,2860.0%0.00%
ALEC  Alector Inc$50,000
+38.9%
2,0720.0%0.00%
BITA  BitAuto Holdings Ltd - ADRsponsored ads$174,000
-30.1%
16,7500.0%0.00%
SWAV  ShockWave Medical Inc$30,000
-23.1%
8910.0%0.00%
MASI  Masimo Corp$78,000
+13.0%
4380.0%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
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.

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