$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLAN | Anaplan Inc Common | $84,804,000 | +49.7% | 1,871,644 | 0.0% | 0.06% | +6.6% | |
| FTCH | Farfetch | $39,780,000 | +118.6% | 2,303,432 | 0.0% | 0.03% | +50.0% | |
| UBX | Unity Biotechnology Inc | $33,011,000 | +49.7% | 3,803,014 | 0.0% | 0.02% | +4.2% | |
| ORTX | Orchard Therapeutics PLC ADRads | $16,440,000 | -20.3% | 2,740,000 | 0.0% | 0.01% | -40.9% | |
| AXP | American Express | $13,498,000 | +11.2% | 141,786 | 0.0% | 0.01% | -23.1% | |
| VRSK | Verisk Analytics | $11,265,000 | +22.1% | 66,186 | 0.0% | 0.01% | -10.0% | |
| SHW | Sherwin-Williams Co | $11,025,000 | +25.8% | 19,079 | 0.0% | 0.01% | -11.1% | |
| 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% | |
| CIB | BanColombia Pref ADRspon adr pref | $6,766,000 | +5.4% | 257,155 | 0.0% | 0.01% | -28.6% | |
| LIND | Lindblad Expeditions Holdings | $5,404,000 | +85.1% | 700,000 | 0.0% | 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% | |
| 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% | |
| NSL | Nuveen Senior Income Fund | $1,763,000 | +6.3% | 375,012 | 0.0% | 0.00% | -50.0% | |
| SOHU | Sohu.com | $1,843,000 | +47.8% | 200,140 | 0.0% | 0.00% | 0.0% | |
| SLB | Schlumberger | $1,829,000 | +36.3% | 99,477 | 0.0% | 0.00% | 0.0% | |
| APRN | Blue Apron Holdings Inccl a | $1,647,000 | -7.9% | 148,506 | 0.0% | 0.00% | -50.0% | |
| BITA | BitAuto Holdings Ltd - ADRsponsored ads | $265,000 | +52.3% | 16,750 | 0.0% | 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.