$131 Billion is the total value of Baillie Gifford's 775 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla Inc | $12,710,674,000 | +100.9% | 11,771,213 | -2.5% | 9.69% | +41.3% |
| AMZN | Sell | Amazon.Com | $11,364,365,000 | +35.6% | 4,119,285 | -4.2% | 8.66% | -4.6% |
| BABA | Sell | Alibaba Group Holding Sponsored ADRsponsored ads | $8,791,287,000 | -11.6% | 40,757,011 | -20.3% | 6.70% | -37.8% |
| ILMN | Sell | Illumina | $6,336,731,000 | +31.7% | 17,110,115 | -2.9% | 4.83% | -7.4% |
| SPOT | Buy | Spotify Technology SA | $5,704,982,000 | +116.7% | 22,096,060 | +1.9% | 4.35% | +52.4% |
| SHOP | Sell | Shopify 'A'cl a | $5,515,423,000 | +119.6% | 5,810,601 | -3.5% | 4.20% | +54.5% |
| MELI | Buy | MercadoLibre | $4,732,482,000 | +108.1% | 4,800,797 | +3.1% | 3.61% | +46.3% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $3,559,435,000 | +20.8% | 2,517,976 | -0.6% | 2.71% | -15.0% |
| NFLX | Sell | Netflix Inc | $3,509,945,000 | +16.7% | 7,713,485 | -3.7% | 2.68% | -17.9% |
| FB | Sell | Facebook Cl.Acl a | $3,316,034,000 | +30.0% | 14,603,577 | -4.5% | 2.53% | -8.6% |
| TAL | Sell | TAL Education Group ADR | $3,118,453,000 | +24.7% | 45,604,752 | -2.9% | 2.38% | -12.3% |
| PDD | Sell | Pinduoduo Inc ADRsponsored ads | $2,213,224,000 | +125.4% | 25,783,127 | -5.4% | 1.69% | +58.6% |
| RACE | Sell | Ferrari NV | $2,123,725,000 | +2.6% | 12,452,188 | -6.6% | 1.62% | -27.9% |
| NVDA | Sell | NVIDIA | $2,080,378,000 | +5.8% | 5,475,975 | -26.6% | 1.58% | -25.6% |
| DXCM | Sell | Dexcom Inc | $1,841,319,000 | +41.6% | 4,541,984 | -6.0% | 1.40% | -0.4% |
| MA | Buy | Mastercard Inc-Class Acl a | $1,749,522,000 | +23.4% | 5,916,543 | +0.8% | 1.33% | -13.3% |
| ZM | Sell | Zoom Video Communications Inccl a | $1,690,673,000 | +61.4% | 6,668,266 | -7.0% | 1.29% | +13.5% |
| WDAY | Buy | Workday Inccl a | $1,613,617,000 | +75.6% | 8,612,391 | +22.1% | 1.23% | +23.6% |
| MCO | Buy | Moody's Corp | $1,550,903,000 | +30.2% | 5,645,191 | +0.2% | 1.18% | -8.4% |
| MSFT | Buy | Microsoft | $1,457,404,000 | +30.0% | 7,161,344 | +0.7% | 1.11% | -8.6% |
| TSM | Sell | TSMC ADRsponsored adr | $1,353,614,000 | +13.0% | 23,843,822 | -4.9% | 1.03% | -20.6% |
| ALNY | Buy | Alnylam Pharmaceuticals | $1,280,956,000 | +39.9% | 8,648,678 | +2.8% | 0.98% | -1.6% |
| TEAM | Sell | Atlassian Corp Plccl a | $1,280,278,000 | +23.1% | 7,102,003 | -6.3% | 0.98% | -13.4% |
| W | Sell | Wayfair Inc Class Acl a | $1,203,612,000 | +265.2% | 6,090,849 | -1.2% | 0.92% | +156.9% |
| ISRG | Sell | Intuitive Surgical | $1,159,497,000 | +8.1% | 2,034,814 | -6.1% | 0.88% | -23.9% |
| TTD | Buy | The Trade Desk | $1,141,903,000 | +114.1% | 2,809,108 | +1.6% | 0.87% | +50.5% |
| TDOC | Buy | Teladoc | $1,138,633,000 | +27.2% | 5,966,431 | +3.3% | 0.87% | -10.5% |
| ANTM | Sell | Anthem Inc | $1,077,245,000 | +15.8% | 4,096,304 | -0.0% | 0.82% | -18.6% |
| MKTX | Sell | MarketAxess Holdings | $1,007,758,000 | +43.8% | 2,011,815 | -4.5% | 0.77% | +1.2% |
| CHGG | Buy | Chegg | $986,866,000 | +91.3% | 14,672,396 | +1.7% | 0.75% | +34.5% |
| PTON | Sell | Peloton Interactive Inc | $982,903,000 | +112.0% | 17,014,074 | -2.6% | 0.75% | +49.2% |
| CRM | Sell | Salesforce.com | $963,439,000 | +24.8% | 5,143,006 | -4.1% | 0.73% | -12.3% |
| WIX | Sell | Wix Com | $934,398,000 | +147.3% | 3,646,858 | -2.7% | 0.71% | +74.1% |
| SE | Buy | SEA Ltd ADRadr | $931,422,000 | +149.9% | 8,685,398 | +3.3% | 0.71% | +75.7% |
| RMD | Buy | ResMed | $873,440,000 | +30.9% | 4,549,162 | +0.4% | 0.67% | -7.9% |
| NTES | Sell | NetEase.com ADRsponsored adr | $870,304,000 | +25.7% | 2,026,887 | -6.0% | 0.66% | -11.6% |
| TMO | Buy | Thermo Fisher Scientific | $821,039,000 | +31.3% | 2,265,936 | +2.8% | 0.63% | -7.5% |
| AJG | Buy | AJ Gallagher & Co | $810,567,000 | +38.2% | 8,314,362 | +15.5% | 0.62% | -2.7% |
| NIO | Sell | NIO Inc ADRspon ads | $754,843,000 | +166.9% | 97,777,594 | -3.9% | 0.58% | +87.9% |
| TER | Sell | Teradyne | $687,505,000 | +55.1% | 8,135,195 | -0.6% | 0.52% | +9.2% |
| ABMD | Buy | Abiomed | $687,263,000 | +73.7% | 2,845,104 | +4.4% | 0.52% | +22.1% |
| Z | Buy | Zillow Group Inc Class Ccl c cap stk | $659,249,000 | +61.7% | 11,443,321 | +1.1% | 0.50% | +13.6% |
| TCOM | Sell | Trip.com Group Sponsored ADR | $648,009,000 | -33.7% | 25,000,367 | -40.0% | 0.49% | -53.4% |
| V | Buy | Visa Inc-Class A Shares | $612,117,000 | +22.6% | 3,168,803 | +2.2% | 0.47% | -13.9% |
| SGEN | Sell | Seattle Genetics | $574,772,000 | +16.4% | 3,382,609 | -21.0% | 0.44% | -18.1% |
| MLM | Buy | Martin Marietta Materials | $567,198,000 | +9.4% | 2,745,791 | +0.2% | 0.43% | -23.1% |
| BR | Buy | Broadridge Finl.Sltn. | $540,372,000 | +58.9% | 4,282,210 | +19.4% | 0.41% | +12.0% |
| BIDU | Sell | Baidu.com Sponsored ADRspon adr rep a | $530,694,000 | +1.0% | 4,426,509 | -15.1% | 0.40% | -29.0% |
| NET | New | Cloudflare Inc | $511,877,000 | – | 14,238,591 | +100.0% | 0.39% | – |
| RYAAY | Sell | Ryanair ADRsponsored adr ne | $492,584,000 | +23.2% | 7,425,142 | -1.4% | 0.38% | -13.4% |
| IONS | Sell | Ionis Pharmaceuticals | $484,575,000 | +17.2% | 8,218,699 | -6.0% | 0.37% | -17.6% |
| MTD | Sell | Mettler-Toledo | $470,870,000 | +16.6% | 584,531 | -0.0% | 0.36% | -17.8% |
| NVCR | Buy | Novocure Ltd | $468,692,000 | -10.0% | 7,903,720 | +2.2% | 0.36% | -36.7% |
| TWLO | New | Twilio Inccl a | $453,966,000 | – | 2,068,937 | +100.0% | 0.35% | – |
| JD | Buy | JD.Com Inc - ADRspon adr cl a | $439,608,000 | +69.7% | 7,304,912 | +14.2% | 0.34% | +19.2% |
| SCI | Buy | Service Corp.Intl. | $435,854,000 | -0.3% | 11,207,351 | +0.3% | 0.33% | -30.0% |
| SITE | Buy | SiteOne Landscape Supply | $434,416,000 | +55.6% | 3,811,671 | +0.5% | 0.33% | +9.6% |
| RBA | Buy | Ritchie Bros Auctioneers (USA) | $423,780,000 | +19.7% | 10,385,264 | +0.1% | 0.32% | -15.7% |
| AXON | Buy | Axon Enterprise Inc | $415,936,000 | +40.6% | 4,238,622 | +1.4% | 0.32% | -0.9% |
| MKL | Sell | Markel Corp | $414,317,000 | -17.4% | 448,799 | -17.0% | 0.32% | -41.8% |
| TREE | Buy | LendingTree | $397,149,000 | +60.4% | 1,371,701 | +1.6% | 0.30% | +13.1% |
| KEX | Buy | Kirby | $390,358,000 | +23.4% | 7,288,255 | +0.1% | 0.30% | -13.4% |
| EOG | Buy | EOG Resources | $377,566,000 | +41.1% | 7,452,943 | +0.0% | 0.29% | -0.7% |
| FRC | Buy | First Republic Bank | $373,751,000 | +32.4% | 3,526,286 | +2.7% | 0.28% | -6.9% |
| LYFT | Buy | Lyft Inc Class A Common | $362,923,000 | +262.7% | 10,994,329 | +195.0% | 0.28% | +156.5% |
| GRUB | Sell | Grubhub Inc | $360,324,000 | -9.4% | 5,125,532 | -47.5% | 0.28% | -36.2% |
| ALB | Buy | Albemarle Corp | $341,361,000 | +38.2% | 4,421,215 | +0.9% | 0.26% | -3.0% |
| RDFN | Buy | Redfin | $340,797,000 | +178.3% | 8,131,635 | +2.4% | 0.26% | +95.5% |
| VALE | Buy | Vale SA ADRadr | $335,540,000 | +32.5% | 32,545,090 | +6.6% | 0.26% | -6.6% |
| FCAU | Sell | Fiat Chrysler Automobiles | $319,426,000 | +28.2% | 31,798,112 | -8.0% | 0.24% | -10.0% |
| CSGP | Buy | CoStar Group | $313,942,000 | +31.6% | 441,755 | +8.7% | 0.24% | -7.7% |
| IBKR | Buy | Interactive Brokers Group | $298,677,000 | -2.8% | 7,150,523 | +0.5% | 0.23% | -31.5% |
| PBR | Buy | Petrobras Common ADRsponsored adr | $297,199,000 | +66.8% | 35,936,901 | +10.9% | 0.23% | +17.1% |
| WSO | Buy | Watsco Inc | $294,628,000 | +16.2% | 1,658,005 | +3.4% | 0.22% | -18.2% |
| EL | Buy | Estee Lauder 'A' | $285,010,000 | +1036.0% | 1,510,545 | +859.3% | 0.22% | +703.7% |
| ROKU | Buy | Roku | $282,957,000 | +38.4% | 2,428,182 | +3.9% | 0.22% | -2.3% |
| TME | Buy | Tencent Music Entertainment ADRsponsored ads | $276,411,000 | +35.6% | 20,535,706 | +1.4% | 0.21% | -4.5% |
| SPGI | New | S&P Global Inc | $277,327,000 | – | 841,712 | +100.0% | 0.21% | – |
| SRCL | Sell | Stericycle Inc | $274,969,000 | +14.1% | 4,911,915 | -1.0% | 0.21% | -19.5% |
| ZLAB | Buy | Zai Lab ADRadr | $271,891,000 | +69.6% | 3,310,482 | +6.3% | 0.21% | +19.0% |
| WAT | Sell | Waters | $268,500,000 | -37.4% | 1,488,361 | -36.8% | 0.20% | -55.9% |
| CBRE | New | Cbre Group Inccl a | $267,702,000 | – | 5,919,987 | +100.0% | 0.20% | – |
| MRNA | Buy | Moderna Inc | $260,659,000 | +144.5% | 4,059,483 | +14.0% | 0.20% | +71.6% |
| BAP | Buy | Credicorp | $258,551,000 | -5.6% | 1,934,253 | +1.1% | 0.20% | -33.7% |
| BKNG | New | Booking Holdings Inc | $257,960,000 | – | 162,001 | +100.0% | 0.20% | – |
| IBN | Sell | ICICI Bank ADRadr | $257,298,000 | +4.3% | 27,696,343 | -4.6% | 0.20% | -26.6% |
| WORK | Buy | Slack Technologies Inc | $252,290,000 | +795.6% | 8,114,808 | +673.2% | 0.19% | +519.4% |
| AMTD | Buy | TD Ameritrade Holding Corp | $245,696,000 | +5.6% | 6,753,605 | +0.6% | 0.19% | -25.8% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $244,359,000 | +36.7% | 172,320 | +12.0% | 0.19% | -4.1% |
| CHWY | Buy | Chewy Inccl a | $238,978,000 | +23.1% | 5,347,453 | +3.2% | 0.18% | -13.3% |
| ATHM | Sell | Autohome Inc - ADRsp adr rp cl a | $238,882,000 | +5.9% | 3,163,998 | -0.4% | 0.18% | -25.7% |
| CPA | Buy | Copa Holdings S Acl a | $226,624,000 | +58.6% | 4,482,281 | +42.1% | 0.17% | +11.6% |
| DNLI | Buy | Denali Therapeutics | $224,371,000 | +40.4% | 9,279,194 | +1.6% | 0.17% | -1.2% |
| WAB | Sell | Wabtec | $217,913,000 | +19.4% | 3,785,193 | -0.2% | 0.17% | -16.2% |
| ZG | Buy | Zillow Group Inc Class Acl a | $203,406,000 | +69.6% | 3,538,729 | +0.2% | 0.16% | +19.2% |
| JEF | Sell | Jefferies Financial Group Inc | $199,838,000 | +12.7% | 12,851,317 | -0.9% | 0.15% | -20.8% |
| ITUB | Sell | Itau Unibanco Holding SA-ADRspon adr rep pfd | $193,781,000 | +2.3% | 41,317,805 | -2.1% | 0.15% | -27.8% |
| APPN | Buy | Appian Corpcl a | $192,202,000 | +34.1% | 3,750,261 | +5.3% | 0.15% | -5.8% |
| PEN | Buy | Penumbra Inc | $184,255,000 | +19.1% | 1,030,393 | +7.5% | 0.14% | -16.7% |
| YEXT | Buy | Yext Inc | $182,650,000 | +67.8% | 10,996,403 | +2.9% | 0.14% | +17.8% |
| HHC | Buy | Howard Hughes | $178,888,000 | +5.5% | 3,443,443 | +2.6% | 0.14% | -26.1% |
| GKOS | Buy | Glaukos Corp | $154,660,000 | +37.5% | 4,025,507 | +10.5% | 0.12% | -3.3% |
| VIR | Buy | Vir Biotechnology Inc | $141,887,000 | +3087.8% | 3,463,202 | +2566.7% | 0.11% | +2060.0% |
| ATVI | Sell | Activision Blizzard Inc | $137,477,000 | +27.0% | 1,811,299 | -0.5% | 0.10% | -10.3% |
| STAA | Buy | Staar Surgical | $133,269,000 | +109.9% | 2,165,564 | +10.0% | 0.10% | +47.8% |
| SFIX | Buy | Stitch Fix | $122,117,000 | +106.2% | 4,896,384 | +5.0% | 0.09% | +45.3% |
| BBD | Buy | Banco Bradesco Pn ADRsp adr pfd new | $120,749,000 | +1.3% | 31,692,503 | +7.9% | 0.09% | -28.7% |
| CX | Buy | Cemex ADRspon adr new | $114,367,000 | +42.1% | 39,710,997 | +4.6% | 0.09% | 0.0% |
| HDB | Buy | HDFC Bank ADR | $106,242,000 | +24.7% | 2,337,041 | +5.5% | 0.08% | -12.0% |
| HEIA | Buy | HEICO 'A'cl a | $104,381,000 | +32.7% | 1,284,859 | +4.4% | 0.08% | -5.9% |
| FAST | Buy | Fastenal | $93,773,000 | +41.5% | 2,188,911 | +3.2% | 0.07% | -1.4% |
| DNOW | Buy | Now Inc/DE | $89,816,000 | +68.1% | 10,407,421 | +0.5% | 0.07% | +17.2% |
| PLAN | Anaplan Inc Common | $84,804,000 | +49.7% | 1,871,644 | 0.0% | 0.06% | +6.6% | |
| WUBA | Sell | 58.Com Inc Adrspon adr rep a | $78,433,000 | -63.8% | 1,454,059 | -67.3% | 0.06% | -74.5% |
| EXAS | Buy | Exact Sciences | $78,086,000 | +84.5% | 898,161 | +23.1% | 0.06% | +30.4% |
| PCRX | Buy | Pacira BioSciences | $76,587,000 | +61.8% | 1,459,626 | +3.4% | 0.06% | +13.7% |
| SPLK | Buy | Splunk Inc | $74,702,000 | +65.2% | 375,952 | +4.9% | 0.06% | +16.3% |
| PBRA | Buy | Petrobras Pref ADRsp adr non vtg | $74,840,000 | +180.7% | 9,390,163 | +89.9% | 0.06% | +96.6% |
| IRBT | Buy | iRobot | $70,847,000 | +110.4% | 844,429 | +2.6% | 0.05% | +50.0% |
| AVAV | Buy | Aerovironment | $70,314,000 | +39.6% | 883,009 | +6.9% | 0.05% | -1.8% |
| BL | Buy | Blackline | $65,704,000 | +80.1% | 792,481 | +14.3% | 0.05% | +25.0% |
| VRM | New | Vroom Inc | $62,586,000 | – | 1,200,347 | +100.0% | 0.05% | – |
| PG | Buy | Procter & Gamble | $63,191,000 | +18.2% | 528,477 | +8.8% | 0.05% | -17.2% |
| TRUP | Buy | Trupanion | $61,244,000 | +69.4% | 1,434,598 | +3.3% | 0.05% | +20.5% |
| CDXS | Buy | Codexis | $61,197,000 | +34.2% | 5,368,177 | +31.3% | 0.05% | -4.1% |
| BGNE | Buy | Beigene Ltdsponsored adr | $61,453,000 | +65.3% | 326,183 | +8.0% | 0.05% | +17.5% |
| GRFS | Buy | Grifols ADRsp adr rep b nvt | $60,112,000 | -6.0% | 3,295,623 | +3.8% | 0.05% | -33.3% |
| FQVLF | New | First Quantum Minerals | $58,296,000 | – | 7,338,156 | +100.0% | 0.04% | – |
| BZUN | Buy | Baozun Spn Adr 1:1sponsored adr | $55,694,000 | +42.4% | 1,448,480 | +3.5% | 0.04% | 0.0% |
| KO | Buy | Coca Cola | $54,353,000 | +7.0% | 1,216,498 | +6.0% | 0.04% | -25.5% |
| UPS | Buy | United Parcel Servicecl b | $53,751,000 | +66.0% | 483,462 | +39.4% | 0.04% | +17.1% |
| ADAP | Buy | Adaptimmune Therapeutics ADRsponds adr | $52,950,000 | +347.1% | 5,289,669 | +21.5% | 0.04% | +207.7% |
| IPGP | Buy | IPG Photonics Corp | $51,893,000 | +60.2% | 323,550 | +10.2% | 0.04% | +14.3% |
| PEP | Buy | Pepsico | $53,075,000 | +19.8% | 401,286 | +8.8% | 0.04% | -16.7% |
| CYBR | Buy | CyberArk Software Ltd | $50,539,000 | +67.6% | 509,100 | +44.4% | 0.04% | +18.2% |
| JMIA | Sell | Jumia Technologies Ag ADRsponsored ads | $50,728,000 | +87.9% | 9,240,132 | -0.1% | 0.04% | +34.5% |
| MMYT | Sell | MakeMyTrip | $49,509,000 | +15.1% | 3,231,669 | -10.2% | 0.04% | -19.1% |
| CHRW | Buy | CH Robinson Worldwide | $43,431,000 | +26.7% | 549,336 | +6.1% | 0.03% | -10.8% |
| EVER | Buy | EverQuote Inc | $43,055,000 | +158.5% | 740,277 | +16.7% | 0.03% | +83.3% |
| BLUE | Buy | Bluebird Bio Inc | $42,492,000 | +32.9% | 696,127 | +0.1% | 0.03% | -8.6% |
| RAMP | Buy | Liveramp Holdings Inc | $39,987,000 | +49.5% | 941,545 | +15.9% | 0.03% | +3.4% |
| ADI | Buy | Analog Devices | $39,602,000 | +43.8% | 322,915 | +5.1% | 0.03% | 0.0% |
| FTCH | Farfetch | $39,780,000 | +118.6% | 2,303,432 | 0.0% | 0.03% | +50.0% | |
| AAPL | Buy | Apple | $36,422,000 | +51.9% | 99,841 | +5.9% | 0.03% | +7.7% |
| NATI | Buy | National Instruments Corp | $36,848,000 | +24.0% | 951,867 | +6.0% | 0.03% | -12.5% |
| DTE | New | DTE Energy Co | $35,384,000 | – | 329,155 | +100.0% | 0.03% | – |
| XYL | Buy | Xylem | $35,357,000 | +72.0% | 544,284 | +72.5% | 0.03% | +22.7% |
| AEE | Buy | Ameren | $32,456,000 | +6177.8% | 461,277 | +6396.9% | 0.02% | +2400.0% |
| ES | Buy | Eversource Energy | $32,844,000 | +3920.1% | 394,419 | +3674.3% | 0.02% | +2400.0% |
| UPWK | Buy | Upwork Inc | $32,330,000 | +266.0% | 2,238,962 | +63.5% | 0.02% | +150.0% |
| UBX | Unity Biotechnology Inc | $33,011,000 | +49.7% | 3,803,014 | 0.0% | 0.02% | +4.2% | |
| AEP | New | American Electric Power | $32,610,000 | – | 409,469 | +100.0% | 0.02% | – |
| AGR | New | Avangrid | $32,336,000 | – | 770,270 | +100.0% | 0.02% | – |
| MCD | Buy | McDonald's | $32,143,000 | +17.5% | 174,245 | +5.4% | 0.02% | -20.0% |
| QTWO | New | Q2 Holdings Inc | $30,445,000 | – | 354,861 | +100.0% | 0.02% | – |
| ECL | Buy | Ecolab | $29,824,000 | +122.6% | 149,909 | +74.4% | 0.02% | +53.3% |
| TERP | Buy | TerraForm Power | $29,285,000 | +18.9% | 1,588,134 | +1.7% | 0.02% | -18.5% |
| HUYA | Buy | HUYA ADR | $28,848,000 | +269.4% | 1,545,151 | +235.4% | 0.02% | +175.0% |
| TNDM | Sell | Tandem Diabetes Care | $29,208,000 | +4.4% | 295,269 | -32.1% | 0.02% | -26.7% |
| ED | Buy | Consolidated Edison | $29,164,000 | +4139.0% | 405,450 | +4496.9% | 0.02% | +2100.0% |
| CSCO | New | Cisco Systems | $27,630,000 | – | 592,400 | +100.0% | 0.02% | – |
| DE | Buy | Deere & Co | $26,984,000 | +96.3% | 171,703 | +72.6% | 0.02% | +40.0% |
| EB | Buy | Eventbrite Inc Class A | $27,626,000 | +19.1% | 3,223,539 | +1.5% | 0.02% | -16.0% |
| ARCC | New | Ares Capital Corp | $26,370,000 | – | 1,824,870 | +100.0% | 0.02% | – |
| TRHC | New | Tabula Rasa HealthCare Inc | $25,026,000 | – | 457,263 | +100.0% | 0.02% | – |
| RUBY | Sell | Rubius Therapeutics Inc | $25,444,000 | +34.3% | 4,254,732 | -0.1% | 0.02% | -9.5% |
| FARO | Buy | Faro Technologies | $23,783,000 | +26.1% | 443,705 | +4.7% | 0.02% | -10.0% |
| TROW | Buy | T. Rowe Price | $21,708,000 | +102.0% | 175,765 | +59.7% | 0.02% | +41.7% |
| AMBA | Buy | Ambarella | $21,455,000 | +5.7% | 468,445 | +12.1% | 0.02% | -27.3% |
| BNR | New | Burning Rock Biotech Ltd ADRspon ads | $19,409,000 | – | 718,600 | +100.0% | 0.02% | – |
| IQ | New | iQIYI Inc ADRspon adr | $19,089,000 | – | 823,168 | +100.0% | 0.02% | – |
| New | Medtronic | $18,849,000 | – | 205,553 | +100.0% | 0.01% | – | |
| VECO | Buy | Veeco Instruments | $17,847,000 | +48.0% | 1,322,944 | +5.0% | 0.01% | +7.7% |
| ZUO | Buy | Zuora Inc Class A | $18,318,000 | +87.8% | 1,436,760 | +18.6% | 0.01% | +27.3% |
| DLB | Buy | Dolby Laboratories 'A' | $18,478,000 | +27.8% | 280,518 | +5.1% | 0.01% | -12.5% |
| SWAV | Buy | ShockWave Medical Inc | $17,819,000 | +59296.7% | 376,178 | +42119.8% | 0.01% | – |
| HEI | Sell | HEICO | $17,301,000 | +2.5% | 173,621 | -23.3% | 0.01% | -27.8% |
| API | New | Agora Inc ADRads | $17,668,000 | – | 400,000 | +100.0% | 0.01% | – |
| ORTX | Orchard Therapeutics PLC ADRads | $16,440,000 | -20.3% | 2,740,000 | 0.0% | 0.01% | -40.9% | |
| INFY | Buy | Infosys Ltd ADRsponsored adr | $16,771,000 | +21.4% | 1,736,073 | +3.2% | 0.01% | -13.3% |
| CFR | Sell | Cullen/Frost Bankers | $17,081,000 | +33.8% | 228,618 | -0.1% | 0.01% | -7.1% |
| CEVA | Buy | CEVA Inc | $17,384,000 | +56.7% | 464,568 | +4.4% | 0.01% | +8.3% |
| SSYS | Buy | Stratasys | $14,313,000 | +4.0% | 902,455 | +4.6% | 0.01% | -26.7% |
| BYND | New | Beyond Meat Inc | $14,373,000 | – | 107,278 | +100.0% | 0.01% | – |
| AXP | American Express | $13,498,000 | +11.2% | 141,786 | 0.0% | 0.01% | -23.1% | |
| EW | Buy | Edwards Lifesciences Corp | $13,459,000 | +6189.3% | 194,743 | +17027.8% | 0.01% | – |
| ICLK | New | Iclick Interactive Asia Gspon adr | $12,246,000 | – | 2,297,519 | +100.0% | 0.01% | – |
| VRSK | Verisk Analytics | $11,265,000 | +22.1% | 66,186 | 0.0% | 0.01% | -10.0% | |
| TJX | Sell | TJX Companies | $11,630,000 | -65.3% | 230,009 | -67.2% | 0.01% | -75.0% |
| STRO | New | Sutro Biopharma | $11,640,000 | – | 1,500,000 | +100.0% | 0.01% | – |
| DMRC | Buy | Digimarc | $12,204,000 | +27.8% | 763,243 | +4.3% | 0.01% | -10.0% |
| FTV | Sell | Fortive Corp | $9,853,000 | -32.9% | 145,632 | -45.3% | 0.01% | -50.0% |
| ALGN | Sell | Align Technology Inc | $10,309,000 | +35.6% | 37,565 | -14.0% | 0.01% | 0.0% |
| AXGN | Buy | Axogen Inc | $9,989,000 | -7.9% | 1,081,132 | +3.7% | 0.01% | -33.3% |
| SHW | Sherwin-Williams Co | $11,025,000 | +25.8% | 19,079 | 0.0% | 0.01% | -11.1% | |
| ADRO | Buy | Aduro Biotechnology | $9,893,000 | -15.6% | 4,282,720 | +0.1% | 0.01% | -38.5% |
| BNFT | Buy | Benefitfocus Inc | $10,375,000 | +27.3% | 964,229 | +5.4% | 0.01% | -11.1% |
| DADA | New | Dada Nexus Ltd ADRads | $8,551,000 | – | 383,477 | +100.0% | 0.01% | – |
| VVR | Buy | Invesco Senior Income Trust | $9,799,000 | +25.5% | 2,832,037 | +16.8% | 0.01% | -12.5% |
| BGT | BlackRock Floating Rate Income | $8,611,000 | +11.9% | 784,230 | 0.0% | 0.01% | -12.5% | |
| MTB | M&T Bank | $8,794,000 | +0.5% | 84,580 | 0.0% | 0.01% | -22.2% | |
| BTI | British Amer.Tobacco - ADRsponsored adr | $8,493,000 | +13.5% | 218,754 | 0.0% | 0.01% | -25.0% | |
| VAR | Varian Medical Systems Inc | $7,965,000 | +19.3% | 65,009 | 0.0% | 0.01% | -14.3% | |
| Buy | Sunpower Corpdbcv 4.000 1/1 | $5,962,000 | +21.8% | 7,177,000 | +16.5% | 0.01% | 0.0% | |
| CIB | BanColombia Pref ADRspon adr pref | $6,766,000 | +5.4% | 257,155 | 0.0% | 0.01% | -28.6% | |
| HCM | Buy | Hutchison China Meditechsponsored adr | $6,262,000 | +59.7% | 227,040 | +3.4% | 0.01% | +25.0% |
| LIND | Lindblad Expeditions Holdings | $5,404,000 | +85.1% | 700,000 | 0.0% | 0.00% | +33.3% | |
| STNE | Buy | StoneCo | $5,864,000 | +149.4% | 151,300 | +40.1% | 0.00% | +33.3% |
| SINA | SINA Corpord | $4,724,000 | +12.8% | 131,550 | 0.0% | 0.00% | -20.0% | |
| SNAP | Snap Inccl a | $4,349,000 | +97.5% | 185,160 | 0.0% | 0.00% | +50.0% | |
| MRC | MRC Global | $3,841,000 | +38.7% | 650,000 | 0.0% | 0.00% | 0.0% | |
| NCNA | Nucana Plc ADRsponsored adr | $4,468,000 | -7.4% | 827,308 | 0.0% | 0.00% | -40.0% | |
| PPR | Buy | Voya Prime Rate Trustsh ben int | $4,519,000 | +59.3% | 1,110,210 | +45.2% | 0.00% | 0.0% |
| UXIN | Uxin ADRads | $2,539,000 | -7.2% | 1,776,100 | 0.0% | 0.00% | -33.3% | |
| KLDO | Kaleido Biosciences Inc | $3,269,000 | +20.8% | 440,000 | 0.0% | 0.00% | -33.3% | |
| TORC | ResTORbio Inc | $2,733,000 | +108.6% | 1,271,387 | 0.0% | 0.00% | +100.0% | |
| BILI | New | Bilibili Inc ADRsponsored adr | $2,321,000 | – | 50,113 | +100.0% | 0.00% | – |
| NSL | Nuveen Senior Income Fund | $1,763,000 | +6.3% | 375,012 | 0.0% | 0.00% | -50.0% | |
| KEP | Buy | Korea Electric Power ADRsponsored adr | $1,229,000 | +19.1% | 153,980 | +12.6% | 0.00% | 0.0% |
| NEE | New | NextEra Energy | $724,000 | – | 3,014 | +100.0% | 0.00% | – |
| SOHU | Sohu.com | $1,843,000 | +47.8% | 200,140 | 0.0% | 0.00% | 0.0% | |
| MNLO | Buy | Menlo Therapeutics Inc | $683,000 | +95.7% | 395,049 | +204.0% | 0.00% | – |
| EXC | Buy | Exelon Corporation | $704,000 | +23.1% | 19,387 | +24.7% | 0.00% | 0.0% |
| SLB | Schlumberger | $1,829,000 | +36.3% | 99,477 | 0.0% | 0.00% | 0.0% | |
| FTS | New | Fortis | $714,000 | – | 18,837 | +100.0% | 0.00% | – |
| APRN | Blue Apron Holdings Inccl a | $1,647,000 | -7.9% | 148,506 | 0.0% | 0.00% | -50.0% | |
| WEC | Buy | WEC Energy Group | $1,162,000 | +35.6% | 13,262 | +36.4% | 0.00% | 0.0% |
| MASI | Buy | Masimo Corp | $299,000 | +283.3% | 1,311 | +199.3% | 0.00% | – |
| JT | Sell | Jianpu Technology Inc- ADRadr | $568,000 | -64.3% | 873,219 | -53.9% | 0.00% | -100.0% |
| GOLD | New | Barrick Gold Corp | $212,000 | – | 7,900 | +100.0% | 0.00% | – |
| BITA | BitAuto Holdings Ltd - ADRsponsored ads | $265,000 | +52.3% | 16,750 | 0.0% | 0.00% | – | |
| WPM | Buy | Wheaton Precious Metals | $360,000 | +84.6% | 8,165 | +15.4% | 0.00% | – |
| WIT | Sell | Wipro Ltd ADRspon adr 1 sh | $215,000 | -50.3% | 64,843 | -53.6% | 0.00% | – |
| BBIO | Buy | BridgeBio Pharma Inc | $189,000 | +142.3% | 5,809 | +115.1% | 0.00% | – |
| TXG | Buy | 10X Genomics Inc Class A | $384,000 | +287.9% | 4,297 | +170.4% | 0.00% | – |
| NLY | Sell | Annaly Capital Man. | $49,000 | -55.5% | 7,446 | -65.7% | 0.00% | – |
| SAGE | Buy | Sage Therapeutics Inc | $66,000 | +164.0% | 1,590 | +80.9% | 0.00% | – |
| HCAT | Buy | Health Catalyst Inc | $175,000 | +98.9% | 5,987 | +78.6% | 0.00% | – |
| ALEC | Buy | Alector Inc | $90,000 | +80.0% | 3,666 | +76.9% | 0.00% | – |
| NEM | New | Newmont Mining | $198,000 | – | 3,200 | +100.0% | 0.00% | – |
| LVGO | New | Livongo Health Inc | $116,000 | – | 1,548 | +100.0% | 0.00% | – |
| MBT | Buy | Mobile Telesystems ADRsponsored adr | $273,000 | +40.0% | 29,700 | +15.6% | 0.00% | – |
| ARI | Exit | Apollo Commercial Real Estate Finance REIT | $0 | – | -14,800 | -100.0% | 0.00% | – |
| Exit | Severstal GDR Reg S | $0 | – | -10,286 | -100.0% | 0.00% | – | |
| ACTG | Exit | Acacia Research Corp | $0 | – | -208,690 | -100.0% | -0.00% | – |
| BCRHF | Exit | Blue Capital Reinsurance Holdings Fund (USD) | $0 | – | -615,658 | -100.0% | -0.00% | – |
| PHD | Exit | Pioneer Floating Rate Trust | $0 | – | -538,606 | -100.0% | -0.00% | – |
| KMX | Exit | CarMax Inc | $0 | – | -263,146 | -100.0% | -0.02% | – |
| Exit | LIBERTY MEDIA CORPdeb 4.00011/1 | $0 | – | -34,273,000 | -100.0% | -0.02% | – | |
| NEWR | Exit | New Relic | $0 | – | -1,277,812 | -100.0% | -0.06% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -8,970,006 | -100.0% | -0.14% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -325,222 | -100.0% | -0.23% | – |
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 2020-08-12
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.