$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NET | New | Cloudflare Inc | $511,877,000 | – | 14,238,591 | +100.0% | 0.39% | – |
| TWLO | New | Twilio Inccl a | $453,966,000 | – | 2,068,937 | +100.0% | 0.35% | – |
| SPGI | New | S&P Global Inc | $277,327,000 | – | 841,712 | +100.0% | 0.21% | – |
| CBRE | New | Cbre Group Inccl a | $267,702,000 | – | 5,919,987 | +100.0% | 0.20% | – |
| BKNG | New | Booking Holdings Inc | $257,960,000 | – | 162,001 | +100.0% | 0.20% | – |
| VRM | New | Vroom Inc | $62,586,000 | – | 1,200,347 | +100.0% | 0.05% | – |
| FQVLF | New | First Quantum Minerals | $58,296,000 | – | 7,338,156 | +100.0% | 0.04% | – |
| DTE | New | DTE Energy Co | $35,384,000 | – | 329,155 | +100.0% | 0.03% | – |
| 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% | – |
| QTWO | New | Q2 Holdings Inc | $30,445,000 | – | 354,861 | +100.0% | 0.02% | – |
| CSCO | New | Cisco Systems | $27,630,000 | – | 592,400 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – | |
| API | New | Agora Inc ADRads | $17,668,000 | – | 400,000 | +100.0% | 0.01% | – |
| BYND | New | Beyond Meat Inc | $14,373,000 | – | 107,278 | +100.0% | 0.01% | – |
| ICLK | New | Iclick Interactive Asia Gspon adr | $12,246,000 | – | 2,297,519 | +100.0% | 0.01% | – |
| STRO | New | Sutro Biopharma | $11,640,000 | – | 1,500,000 | +100.0% | 0.01% | – |
| DADA | New | Dada Nexus Ltd ADRads | $8,551,000 | – | 383,477 | +100.0% | 0.01% | – |
| BILI | New | Bilibili Inc ADRsponsored adr | $2,321,000 | – | 50,113 | +100.0% | 0.00% | – |
| NEE | New | NextEra Energy | $724,000 | – | 3,014 | +100.0% | 0.00% | – |
| FTS | New | Fortis | $714,000 | – | 18,837 | +100.0% | 0.00% | – |
| GOLD | New | Barrick Gold Corp | $212,000 | – | 7,900 | +100.0% | 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% | – |
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 | 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 | 2024-04-04 |
| SC 13G/A | 2024-04-04 |
| 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 |
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.