$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 15.2% .
| 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% |
| SHOP | Sell | Shopify 'A'cl a | $5,515,423,000 | +119.6% | 5,810,601 | -3.5% | 4.20% | +54.5% |
| 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% |
| ZM | Sell | Zoom Video Communications Inccl a | $1,690,673,000 | +61.4% | 6,668,266 | -7.0% | 1.29% | +13.5% |
| TSM | Sell | TSMC ADRsponsored adr | $1,353,614,000 | +13.0% | 23,843,822 | -4.9% | 1.03% | -20.6% |
| 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% |
| 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% |
| 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% |
| NTES | Sell | NetEase.com ADRsponsored adr | $870,304,000 | +25.7% | 2,026,887 | -6.0% | 0.66% | -11.6% |
| 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% |
| TCOM | Sell | Trip.com Group Sponsored ADR | $648,009,000 | -33.7% | 25,000,367 | -40.0% | 0.49% | -53.4% |
| SGEN | Sell | Seattle Genetics | $574,772,000 | +16.4% | 3,382,609 | -21.0% | 0.44% | -18.1% |
| BIDU | Sell | Baidu.com Sponsored ADRspon adr rep a | $530,694,000 | +1.0% | 4,426,509 | -15.1% | 0.40% | -29.0% |
| 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% |
| MKL | Sell | Markel Corp | $414,317,000 | -17.4% | 448,799 | -17.0% | 0.32% | -41.8% |
| GRUB | Sell | Grubhub Inc | $360,324,000 | -9.4% | 5,125,532 | -47.5% | 0.28% | -36.2% |
| FCAU | Sell | Fiat Chrysler Automobiles | $319,426,000 | +28.2% | 31,798,112 | -8.0% | 0.24% | -10.0% |
| SRCL | Sell | Stericycle Inc | $274,969,000 | +14.1% | 4,911,915 | -1.0% | 0.21% | -19.5% |
| WAT | Sell | Waters | $268,500,000 | -37.4% | 1,488,361 | -36.8% | 0.20% | -55.9% |
| IBN | Sell | ICICI Bank ADRadr | $257,298,000 | +4.3% | 27,696,343 | -4.6% | 0.20% | -26.6% |
| ATHM | Sell | Autohome Inc - ADRsp adr rp cl a | $238,882,000 | +5.9% | 3,163,998 | -0.4% | 0.18% | -25.7% |
| WAB | Sell | Wabtec | $217,913,000 | +19.4% | 3,785,193 | -0.2% | 0.17% | -16.2% |
| 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% |
| ATVI | Sell | Activision Blizzard Inc | $137,477,000 | +27.0% | 1,811,299 | -0.5% | 0.10% | -10.3% |
| WUBA | Sell | 58.Com Inc Adrspon adr rep a | $78,433,000 | -63.8% | 1,454,059 | -67.3% | 0.06% | -74.5% |
| 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% |
| TNDM | Sell | Tandem Diabetes Care | $29,208,000 | +4.4% | 295,269 | -32.1% | 0.02% | -26.7% |
| RUBY | Sell | Rubius Therapeutics Inc | $25,444,000 | +34.3% | 4,254,732 | -0.1% | 0.02% | -9.5% |
| HEI | Sell | HEICO | $17,301,000 | +2.5% | 173,621 | -23.3% | 0.01% | -27.8% |
| CFR | Sell | Cullen/Frost Bankers | $17,081,000 | +33.8% | 228,618 | -0.1% | 0.01% | -7.1% |
| TJX | Sell | TJX Companies | $11,630,000 | -65.3% | 230,009 | -67.2% | 0.01% | -75.0% |
| 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% |
| JT | Sell | Jianpu Technology Inc- ADRadr | $568,000 | -64.3% | 873,219 | -53.9% | 0.00% | -100.0% |
| WIT | Sell | Wipro Ltd ADRspon adr 1 sh | $215,000 | -50.3% | 64,843 | -53.6% | 0.00% | – |
| NLY | Sell | Annaly Capital Man. | $49,000 | -55.5% | 7,446 | -65.7% | 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 | 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.