Baillie Gifford - Q2 2020 holdings

$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 21.1% .

 Value Shares↓ Weighting
SPOT BuySpotify Technology SA$5,704,982,000
+116.7%
22,096,060
+1.9%
4.35%
+52.4%
MELI BuyMercadoLibre$4,732,482,000
+108.1%
4,800,797
+3.1%
3.61%
+46.3%
MA BuyMastercard Inc-Class Acl a$1,749,522,000
+23.4%
5,916,543
+0.8%
1.33%
-13.3%
WDAY BuyWorkday Inccl a$1,613,617,000
+75.6%
8,612,391
+22.1%
1.23%
+23.6%
MCO BuyMoody's Corp$1,550,903,000
+30.2%
5,645,191
+0.2%
1.18%
-8.4%
MSFT BuyMicrosoft$1,457,404,000
+30.0%
7,161,344
+0.7%
1.11%
-8.6%
ALNY BuyAlnylam Pharmaceuticals$1,280,956,000
+39.9%
8,648,678
+2.8%
0.98%
-1.6%
TTD BuyThe Trade Desk$1,141,903,000
+114.1%
2,809,108
+1.6%
0.87%
+50.5%
TDOC BuyTeladoc$1,138,633,000
+27.2%
5,966,431
+3.3%
0.87%
-10.5%
CHGG BuyChegg$986,866,000
+91.3%
14,672,396
+1.7%
0.75%
+34.5%
SE BuySEA Ltd ADRadr$931,422,000
+149.9%
8,685,398
+3.3%
0.71%
+75.7%
RMD BuyResMed$873,440,000
+30.9%
4,549,162
+0.4%
0.67%
-7.9%
TMO BuyThermo Fisher Scientific$821,039,000
+31.3%
2,265,936
+2.8%
0.63%
-7.5%
AJG BuyAJ Gallagher & Co$810,567,000
+38.2%
8,314,362
+15.5%
0.62%
-2.7%
ABMD BuyAbiomed$687,263,000
+73.7%
2,845,104
+4.4%
0.52%
+22.1%
Z BuyZillow Group Inc Class Ccl c cap stk$659,249,000
+61.7%
11,443,321
+1.1%
0.50%
+13.6%
V BuyVisa Inc-Class A Shares$612,117,000
+22.6%
3,168,803
+2.2%
0.47%
-13.9%
MLM BuyMartin Marietta Materials$567,198,000
+9.4%
2,745,791
+0.2%
0.43%
-23.1%
BR BuyBroadridge Finl.Sltn.$540,372,000
+58.9%
4,282,210
+19.4%
0.41%
+12.0%
NET NewCloudflare Inc$511,877,00014,238,591
+100.0%
0.39%
NVCR BuyNovocure Ltd$468,692,000
-10.0%
7,903,720
+2.2%
0.36%
-36.7%
TWLO NewTwilio Inccl a$453,966,0002,068,937
+100.0%
0.35%
JD BuyJD.Com Inc - ADRspon adr cl a$439,608,000
+69.7%
7,304,912
+14.2%
0.34%
+19.2%
SCI BuyService Corp.Intl.$435,854,000
-0.3%
11,207,351
+0.3%
0.33%
-30.0%
SITE BuySiteOne Landscape Supply$434,416,000
+55.6%
3,811,671
+0.5%
0.33%
+9.6%
RBA BuyRitchie Bros Auctioneers (USA)$423,780,000
+19.7%
10,385,264
+0.1%
0.32%
-15.7%
AXON BuyAxon Enterprise Inc$415,936,000
+40.6%
4,238,622
+1.4%
0.32%
-0.9%
TREE BuyLendingTree$397,149,000
+60.4%
1,371,701
+1.6%
0.30%
+13.1%
KEX BuyKirby$390,358,000
+23.4%
7,288,255
+0.1%
0.30%
-13.4%
EOG BuyEOG Resources$377,566,000
+41.1%
7,452,943
+0.0%
0.29%
-0.7%
FRC BuyFirst Republic Bank$373,751,000
+32.4%
3,526,286
+2.7%
0.28%
-6.9%
LYFT BuyLyft Inc Class A Common$362,923,000
+262.7%
10,994,329
+195.0%
0.28%
+156.5%
ALB BuyAlbemarle Corp$341,361,000
+38.2%
4,421,215
+0.9%
0.26%
-3.0%
RDFN BuyRedfin$340,797,000
+178.3%
8,131,635
+2.4%
0.26%
+95.5%
VALE BuyVale SA ADRadr$335,540,000
+32.5%
32,545,090
+6.6%
0.26%
-6.6%
CSGP BuyCoStar Group$313,942,000
+31.6%
441,755
+8.7%
0.24%
-7.7%
IBKR BuyInteractive Brokers Group$298,677,000
-2.8%
7,150,523
+0.5%
0.23%
-31.5%
PBR BuyPetrobras Common ADRsponsored adr$297,199,000
+66.8%
35,936,901
+10.9%
0.23%
+17.1%
WSO BuyWatsco Inc$294,628,000
+16.2%
1,658,005
+3.4%
0.22%
-18.2%
EL BuyEstee Lauder 'A'$285,010,000
+1036.0%
1,510,545
+859.3%
0.22%
+703.7%
ROKU BuyRoku$282,957,000
+38.4%
2,428,182
+3.9%
0.22%
-2.3%
TME BuyTencent Music Entertainment ADRsponsored ads$276,411,000
+35.6%
20,535,706
+1.4%
0.21%
-4.5%
SPGI NewS&P Global Inc$277,327,000841,712
+100.0%
0.21%
ZLAB BuyZai Lab ADRadr$271,891,000
+69.6%
3,310,482
+6.3%
0.21%
+19.0%
CBRE NewCbre Group Inccl a$267,702,0005,919,987
+100.0%
0.20%
MRNA BuyModerna Inc$260,659,000
+144.5%
4,059,483
+14.0%
0.20%
+71.6%
BAP BuyCredicorp$258,551,000
-5.6%
1,934,253
+1.1%
0.20%
-33.7%
BKNG NewBooking Holdings Inc$257,960,000162,001
+100.0%
0.20%
WORK BuySlack Technologies Inc$252,290,000
+795.6%
8,114,808
+673.2%
0.19%
+519.4%
AMTD BuyTD Ameritrade Holding Corp$245,696,000
+5.6%
6,753,605
+0.6%
0.19%
-25.8%
GOOGL BuyAlphabet Inc Class Acap stk cl a$244,359,000
+36.7%
172,320
+12.0%
0.19%
-4.1%
CHWY BuyChewy Inccl a$238,978,000
+23.1%
5,347,453
+3.2%
0.18%
-13.3%
CPA BuyCopa Holdings S Acl a$226,624,000
+58.6%
4,482,281
+42.1%
0.17%
+11.6%
DNLI BuyDenali Therapeutics$224,371,000
+40.4%
9,279,194
+1.6%
0.17%
-1.2%
ZG BuyZillow Group Inc Class Acl a$203,406,000
+69.6%
3,538,729
+0.2%
0.16%
+19.2%
APPN BuyAppian Corpcl a$192,202,000
+34.1%
3,750,261
+5.3%
0.15%
-5.8%
PEN BuyPenumbra Inc$184,255,000
+19.1%
1,030,393
+7.5%
0.14%
-16.7%
YEXT BuyYext Inc$182,650,000
+67.8%
10,996,403
+2.9%
0.14%
+17.8%
HHC BuyHoward Hughes$178,888,000
+5.5%
3,443,443
+2.6%
0.14%
-26.1%
GKOS BuyGlaukos Corp$154,660,000
+37.5%
4,025,507
+10.5%
0.12%
-3.3%
VIR BuyVir Biotechnology Inc$141,887,000
+3087.8%
3,463,202
+2566.7%
0.11%
+2060.0%
STAA BuyStaar Surgical$133,269,000
+109.9%
2,165,564
+10.0%
0.10%
+47.8%
SFIX BuyStitch Fix$122,117,000
+106.2%
4,896,384
+5.0%
0.09%
+45.3%
BBD BuyBanco Bradesco Pn ADRsp adr pfd new$120,749,000
+1.3%
31,692,503
+7.9%
0.09%
-28.7%
CX BuyCemex ADRspon adr new$114,367,000
+42.1%
39,710,997
+4.6%
0.09%0.0%
HDB BuyHDFC Bank ADR$106,242,000
+24.7%
2,337,041
+5.5%
0.08%
-12.0%
HEIA BuyHEICO 'A'cl a$104,381,000
+32.7%
1,284,859
+4.4%
0.08%
-5.9%
FAST BuyFastenal$93,773,000
+41.5%
2,188,911
+3.2%
0.07%
-1.4%
DNOW BuyNow Inc/DE$89,816,000
+68.1%
10,407,421
+0.5%
0.07%
+17.2%
EXAS BuyExact Sciences$78,086,000
+84.5%
898,161
+23.1%
0.06%
+30.4%
PCRX BuyPacira BioSciences$76,587,000
+61.8%
1,459,626
+3.4%
0.06%
+13.7%
SPLK BuySplunk Inc$74,702,000
+65.2%
375,952
+4.9%
0.06%
+16.3%
PBRA BuyPetrobras Pref ADRsp adr non vtg$74,840,000
+180.7%
9,390,163
+89.9%
0.06%
+96.6%
IRBT BuyiRobot$70,847,000
+110.4%
844,429
+2.6%
0.05%
+50.0%
AVAV BuyAerovironment$70,314,000
+39.6%
883,009
+6.9%
0.05%
-1.8%
BL BuyBlackline$65,704,000
+80.1%
792,481
+14.3%
0.05%
+25.0%
VRM NewVroom Inc$62,586,0001,200,347
+100.0%
0.05%
PG BuyProcter & Gamble$63,191,000
+18.2%
528,477
+8.8%
0.05%
-17.2%
TRUP BuyTrupanion$61,244,000
+69.4%
1,434,598
+3.3%
0.05%
+20.5%
CDXS BuyCodexis$61,197,000
+34.2%
5,368,177
+31.3%
0.05%
-4.1%
BGNE BuyBeigene Ltdsponsored adr$61,453,000
+65.3%
326,183
+8.0%
0.05%
+17.5%
GRFS BuyGrifols ADRsp adr rep b nvt$60,112,000
-6.0%
3,295,623
+3.8%
0.05%
-33.3%
FQVLF NewFirst Quantum Minerals$58,296,0007,338,156
+100.0%
0.04%
BZUN BuyBaozun Spn Adr 1:1sponsored adr$55,694,000
+42.4%
1,448,480
+3.5%
0.04%0.0%
KO BuyCoca Cola$54,353,000
+7.0%
1,216,498
+6.0%
0.04%
-25.5%
UPS BuyUnited Parcel Servicecl b$53,751,000
+66.0%
483,462
+39.4%
0.04%
+17.1%
ADAP BuyAdaptimmune Therapeutics ADRsponds adr$52,950,000
+347.1%
5,289,669
+21.5%
0.04%
+207.7%
IPGP BuyIPG Photonics Corp$51,893,000
+60.2%
323,550
+10.2%
0.04%
+14.3%
PEP BuyPepsico$53,075,000
+19.8%
401,286
+8.8%
0.04%
-16.7%
CYBR BuyCyberArk Software Ltd$50,539,000
+67.6%
509,100
+44.4%
0.04%
+18.2%
CHRW BuyCH Robinson Worldwide$43,431,000
+26.7%
549,336
+6.1%
0.03%
-10.8%
EVER BuyEverQuote Inc$43,055,000
+158.5%
740,277
+16.7%
0.03%
+83.3%
BLUE BuyBluebird Bio Inc$42,492,000
+32.9%
696,127
+0.1%
0.03%
-8.6%
RAMP BuyLiveramp Holdings Inc$39,987,000
+49.5%
941,545
+15.9%
0.03%
+3.4%
ADI BuyAnalog Devices$39,602,000
+43.8%
322,915
+5.1%
0.03%0.0%
AAPL BuyApple$36,422,000
+51.9%
99,841
+5.9%
0.03%
+7.7%
NATI BuyNational Instruments Corp$36,848,000
+24.0%
951,867
+6.0%
0.03%
-12.5%
DTE NewDTE Energy Co$35,384,000329,155
+100.0%
0.03%
XYL BuyXylem$35,357,000
+72.0%
544,284
+72.5%
0.03%
+22.7%
AEE BuyAmeren$32,456,000
+6177.8%
461,277
+6396.9%
0.02%
+2400.0%
ES BuyEversource Energy$32,844,000
+3920.1%
394,419
+3674.3%
0.02%
+2400.0%
UPWK BuyUpwork Inc$32,330,000
+266.0%
2,238,962
+63.5%
0.02%
+150.0%
AEP NewAmerican Electric Power$32,610,000409,469
+100.0%
0.02%
AGR NewAvangrid$32,336,000770,270
+100.0%
0.02%
MCD BuyMcDonald's$32,143,000
+17.5%
174,245
+5.4%
0.02%
-20.0%
QTWO NewQ2 Holdings Inc$30,445,000354,861
+100.0%
0.02%
ECL BuyEcolab$29,824,000
+122.6%
149,909
+74.4%
0.02%
+53.3%
TERP BuyTerraForm Power$29,285,000
+18.9%
1,588,134
+1.7%
0.02%
-18.5%
HUYA BuyHUYA ADR$28,848,000
+269.4%
1,545,151
+235.4%
0.02%
+175.0%
ED BuyConsolidated Edison$29,164,000
+4139.0%
405,450
+4496.9%
0.02%
+2100.0%
CSCO NewCisco Systems$27,630,000592,400
+100.0%
0.02%
DE BuyDeere & Co$26,984,000
+96.3%
171,703
+72.6%
0.02%
+40.0%
EB BuyEventbrite Inc Class A$27,626,000
+19.1%
3,223,539
+1.5%
0.02%
-16.0%
ARCC NewAres Capital Corp$26,370,0001,824,870
+100.0%
0.02%
TRHC NewTabula Rasa HealthCare Inc$25,026,000457,263
+100.0%
0.02%
FARO BuyFaro Technologies$23,783,000
+26.1%
443,705
+4.7%
0.02%
-10.0%
TROW BuyT. Rowe Price$21,708,000
+102.0%
175,765
+59.7%
0.02%
+41.7%
AMBA BuyAmbarella$21,455,000
+5.7%
468,445
+12.1%
0.02%
-27.3%
BNR NewBurning Rock Biotech Ltd ADRspon ads$19,409,000718,600
+100.0%
0.02%
IQ NewiQIYI Inc ADRspon adr$19,089,000823,168
+100.0%
0.02%
NewMedtronic$18,849,000205,553
+100.0%
0.01%
VECO BuyVeeco Instruments$17,847,000
+48.0%
1,322,944
+5.0%
0.01%
+7.7%
ZUO BuyZuora Inc Class A$18,318,000
+87.8%
1,436,760
+18.6%
0.01%
+27.3%
DLB BuyDolby Laboratories 'A'$18,478,000
+27.8%
280,518
+5.1%
0.01%
-12.5%
SWAV BuyShockWave Medical Inc$17,819,000
+59296.7%
376,178
+42119.8%
0.01%
API NewAgora Inc ADRads$17,668,000400,000
+100.0%
0.01%
INFY BuyInfosys Ltd ADRsponsored adr$16,771,000
+21.4%
1,736,073
+3.2%
0.01%
-13.3%
CEVA BuyCEVA Inc$17,384,000
+56.7%
464,568
+4.4%
0.01%
+8.3%
SSYS BuyStratasys$14,313,000
+4.0%
902,455
+4.6%
0.01%
-26.7%
BYND NewBeyond Meat Inc$14,373,000107,278
+100.0%
0.01%
EW BuyEdwards Lifesciences Corp$13,459,000
+6189.3%
194,743
+17027.8%
0.01%
ICLK NewIclick Interactive Asia Gspon adr$12,246,0002,297,519
+100.0%
0.01%
STRO NewSutro Biopharma$11,640,0001,500,000
+100.0%
0.01%
DMRC BuyDigimarc$12,204,000
+27.8%
763,243
+4.3%
0.01%
-10.0%
AXGN BuyAxogen Inc$9,989,000
-7.9%
1,081,132
+3.7%
0.01%
-33.3%
ADRO BuyAduro Biotechnology$9,893,000
-15.6%
4,282,720
+0.1%
0.01%
-38.5%
BNFT BuyBenefitfocus Inc$10,375,000
+27.3%
964,229
+5.4%
0.01%
-11.1%
DADA NewDada Nexus Ltd ADRads$8,551,000383,477
+100.0%
0.01%
VVR BuyInvesco Senior Income Trust$9,799,000
+25.5%
2,832,037
+16.8%
0.01%
-12.5%
BuySunpower Corpdbcv 4.000 1/1$5,962,000
+21.8%
7,177,000
+16.5%
0.01%0.0%
HCM BuyHutchison China Meditechsponsored adr$6,262,000
+59.7%
227,040
+3.4%
0.01%
+25.0%
STNE BuyStoneCo$5,864,000
+149.4%
151,300
+40.1%
0.00%
+33.3%
PPR BuyVoya Prime Rate Trustsh ben int$4,519,000
+59.3%
1,110,210
+45.2%
0.00%0.0%
BILI NewBilibili Inc ADRsponsored adr$2,321,00050,113
+100.0%
0.00%
KEP BuyKorea Electric Power ADRsponsored adr$1,229,000
+19.1%
153,980
+12.6%
0.00%0.0%
NEE NewNextEra Energy$724,0003,014
+100.0%
0.00%
MNLO BuyMenlo Therapeutics Inc$683,000
+95.7%
395,049
+204.0%
0.00%
EXC BuyExelon Corporation$704,000
+23.1%
19,387
+24.7%
0.00%0.0%
FTS NewFortis$714,00018,837
+100.0%
0.00%
WEC BuyWEC Energy Group$1,162,000
+35.6%
13,262
+36.4%
0.00%0.0%
MASI BuyMasimo Corp$299,000
+283.3%
1,311
+199.3%
0.00%
GOLD NewBarrick Gold Corp$212,0007,900
+100.0%
0.00%
WPM BuyWheaton Precious Metals$360,000
+84.6%
8,165
+15.4%
0.00%
BBIO BuyBridgeBio Pharma Inc$189,000
+142.3%
5,809
+115.1%
0.00%
TXG Buy10X Genomics Inc Class A$384,000
+287.9%
4,297
+170.4%
0.00%
SAGE BuySage Therapeutics Inc$66,000
+164.0%
1,590
+80.9%
0.00%
HCAT BuyHealth Catalyst Inc$175,000
+98.9%
5,987
+78.6%
0.00%
ALEC BuyAlector Inc$90,000
+80.0%
3,666
+76.9%
0.00%
NEM NewNewmont Mining$198,0003,200
+100.0%
0.00%
LVGO NewLivongo Health Inc$116,0001,548
+100.0%
0.00%
MBT BuyMobile Telesystems ADRsponsored adr$273,000
+40.0%
29,700
+15.6%
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 2020-08-12
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 Q2 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%

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Latest filings
TypeFiled
SC 13G/A2024-04-04
SC 13G/A2024-04-04
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

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