$145 Trillion is the total value of Baillie Gifford's 824 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | Tesla Inc | $14,889,451,000 | +17.1% | 34,706,535 | +194.8% | 10.25% | +5.9% |
| AMZN | Sell | Amazon.Com | $11,328,352,000 | -0.3% | 3,597,753 | -12.7% | 7.80% | -9.9% |
| BABA | Sell | Alibaba Group Holding Sponsored ADRsponsored ads | $7,358,881,000 | -16.3% | 25,031,910 | -38.6% | 5.07% | -24.4% |
| SHOP | Sell | Shopify 'A'cl a | $5,778,857,000 | +4.8% | 5,649,097 | -2.8% | 3.98% | -5.3% |
| ILMN | Buy | Illumina | $5,478,623,000 | -13.5% | 17,725,580 | +3.6% | 3.77% | -21.9% |
| MELI | Buy | MercadoLibre | $5,262,315,000 | +11.2% | 4,861,351 | +1.3% | 3.62% | +0.5% |
| SPOT | Sell | Spotify Technology SA | $5,195,525,000 | -8.9% | 21,418,661 | -3.1% | 3.58% | -17.7% |
| NFLX | Sell | Netflix Inc | $3,705,794,000 | +5.6% | 7,411,144 | -3.9% | 2.55% | -4.6% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $3,425,985,000 | -3.7% | 2,331,236 | -7.4% | 2.36% | -13.0% |
| TAL | Sell | TAL Education Group ADR | $3,182,196,000 | +2.0% | 41,848,978 | -8.2% | 2.19% | -7.8% |
| ZM | Sell | Zoom Video Communications Inccl a | $2,959,842,000 | +75.1% | 6,296,064 | -5.6% | 2.04% | +58.2% |
| FB | Sell | Facebook Cl.Acl a | $2,927,920,000 | -11.7% | 11,179,534 | -23.4% | 2.02% | -20.2% |
| NVDA | Sell | NVIDIA | $2,499,564,000 | +20.1% | 4,618,389 | -15.7% | 1.72% | +8.6% |
| NIO | Buy | NIO Inc ADRspon ads | $2,311,635,000 | +206.2% | 108,936,586 | +11.4% | 1.59% | +176.9% |
| RACE | Sell | Ferrari NV | $2,216,953,000 | +4.4% | 12,068,622 | -3.1% | 1.53% | -5.6% |
| W | Buy | Wayfair Inc Class Acl a | $2,189,918,000 | +81.9% | 7,525,232 | +23.5% | 1.51% | +64.4% |
| MA | Sell | Mastercard Inc-Class Acl a | $1,990,023,000 | +13.7% | 5,884,680 | -0.5% | 1.37% | +2.8% |
| PDD | Sell | Pinduoduo Inc ADRsponsored ads | $1,772,238,000 | -19.9% | 23,900,719 | -7.3% | 1.22% | -27.7% |
| WDAY | Sell | Workday Inccl a | $1,764,553,000 | +9.4% | 8,202,264 | -4.8% | 1.22% | -1.2% |
| DXCM | Sell | Dexcom Inc | $1,743,097,000 | -5.3% | 4,228,456 | -6.9% | 1.20% | -14.5% |
| MCO | Sell | Moody's Corp | $1,604,079,000 | +3.4% | 5,534,169 | -2.0% | 1.10% | -6.5% |
| PTON | Sell | Peloton Interactive Inc | $1,566,163,000 | +59.3% | 15,781,576 | -7.2% | 1.08% | +43.9% |
| TTD | Buy | The Trade Desk | $1,479,898,000 | +29.6% | 2,852,651 | +1.6% | 1.02% | +17.1% |
| MSFT | Sell | Microsoft | $1,476,591,000 | +1.3% | 7,020,347 | -2.0% | 1.02% | -8.5% |
| SE | Buy | SEA Ltd ADRadr | $1,426,163,000 | +53.1% | 9,258,395 | +6.6% | 0.98% | +38.3% |
| CRM | Buy | Salesforce.com | $1,385,668,000 | +43.8% | 5,513,560 | +7.2% | 0.95% | +30.0% |
| TDOC | Buy | Teladoc | $1,368,505,000 | +20.2% | 6,242,039 | +4.6% | 0.94% | +8.5% |
| ISRG | Sell | Intuitive Surgical | $1,331,851,000 | +14.9% | 1,877,062 | -7.8% | 0.92% | +3.7% |
| ALNY | Buy | Alnylam Pharmaceuticals | $1,294,600,000 | +1.1% | 8,891,488 | +2.8% | 0.89% | -8.7% |
| CVNA | New | Carvana | $1,269,606,000 | – | 5,691,766 | +100.0% | 0.87% | – |
| TEAM | Sell | Atlassian Corp Plccl a | $1,181,368,000 | -7.7% | 6,498,531 | -8.5% | 0.81% | -16.7% |
| Z | Sell | Zillow Group Inc Class Ccl c cap stk | $1,154,375,000 | +75.1% | 11,363,074 | -0.7% | 0.80% | +58.4% |
| NET | Buy | Cloudflare Inc | $1,135,415,000 | +121.8% | 27,652,576 | +94.2% | 0.78% | +100.5% |
| CHGG | Buy | Chegg | $1,124,213,000 | +13.9% | 15,736,463 | +7.3% | 0.77% | +2.9% |
| ANTM | Sell | Anthem Inc | $1,086,003,000 | +0.8% | 4,043,350 | -1.3% | 0.75% | -8.9% |
| TMO | Sell | Thermo Fisher Scientific | $988,070,000 | +20.3% | 2,237,883 | -1.2% | 0.68% | +8.6% |
| NVCR | Buy | Novocure Ltd | $904,355,000 | +93.0% | 8,124,645 | +2.8% | 0.62% | +74.5% |
| BEKE | New | KE Holdings ADRadr | $902,932,000 | – | 14,729,730 | +100.0% | 0.62% | – |
| WIX | Sell | Wix Com | $893,376,000 | -4.4% | 3,505,497 | -3.9% | 0.62% | -13.6% |
| RYAAY | Buy | Ryanair ADRsponsored adr ne | $873,354,000 | +77.3% | 10,681,929 | +43.9% | 0.60% | +60.3% |
| AJG | Sell | AJ Gallagher & Co | $863,372,000 | +6.5% | 8,177,407 | -1.6% | 0.60% | -3.7% |
| ABMD | Buy | Abiomed | $816,012,000 | +18.7% | 2,945,253 | +3.5% | 0.56% | +7.3% |
| NTES | Sell | NetEase.com ADRsponsored adr | $809,371,000 | -7.0% | 1,780,128 | -12.2% | 0.56% | -16.0% |
| TSM | Sell | TSMC ADRsponsored adr | $784,605,000 | -42.0% | 9,678,119 | -59.4% | 0.54% | -47.6% |
| MKTX | Sell | MarketAxess Holdings | $759,733,000 | -24.6% | 1,577,552 | -21.6% | 0.52% | -31.9% |
| TWLO | Buy | Twilio Inccl a | $739,783,000 | +63.0% | 2,993,985 | +44.7% | 0.51% | +47.1% |
| EL | Buy | Estee Lauder 'A' | $685,369,000 | +140.5% | 3,140,293 | +107.9% | 0.47% | +117.5% |
| SGEN | New | Seagen Inc | $644,781,000 | – | 3,294,909 | +100.0% | 0.44% | – |
| TER | Sell | Teradyne | $641,426,000 | -6.7% | 8,072,305 | -0.8% | 0.44% | -15.6% |
| TME | Buy | Tencent Music Entertainment ADRsponsored ads | $635,535,000 | +129.9% | 43,028,837 | +109.5% | 0.44% | +107.6% |
| MLM | Sell | Martin Marietta Materials | $632,878,000 | +11.6% | 2,688,976 | -2.1% | 0.44% | +0.9% |
| MTD | Buy | Mettler-Toledo | $585,222,000 | +24.3% | 605,976 | +3.7% | 0.40% | +12.3% |
| BKNG | Buy | Booking Holdings Inc | $569,322,000 | +120.7% | 332,805 | +105.4% | 0.39% | +99.0% |
| DDOG | New | Datadog | $567,699,000 | – | 5,556,957 | +100.0% | 0.39% | – |
| BR | Sell | Broadridge Finl.Sltn. | $552,924,000 | +2.3% | 4,188,816 | -2.2% | 0.38% | -7.5% |
| RMD | Sell | ResMed | $537,153,000 | -38.5% | 3,133,368 | -31.1% | 0.37% | -44.4% |
| MRNA | Buy | Moderna Inc | $511,214,000 | +96.1% | 7,225,636 | +78.0% | 0.35% | +76.9% |
| BYND | Buy | Beyond Meat Inc | $505,835,000 | +3419.3% | 3,046,103 | +2739.4% | 0.35% | +3063.6% |
| BIDU | Sell | Baidu.com Sponsored ADRspon adr rep a | $499,735,000 | -5.8% | 3,947,668 | -10.8% | 0.34% | -14.9% |
| ROKU | Buy | Roku | $468,910,000 | +65.7% | 2,483,638 | +2.3% | 0.32% | +49.5% |
| SCI | Sell | Service Corp.Intl. | $467,007,000 | +7.1% | 11,071,764 | -1.2% | 0.32% | -3.0% |
| SITE | Sell | SiteOne Landscape Supply | $455,703,000 | +4.9% | 3,736,808 | -2.0% | 0.31% | -5.1% |
| FRC | Buy | First Republic Bank | $452,565,000 | +21.1% | 4,149,680 | +17.7% | 0.31% | +9.5% |
| RBA | Sell | Ritchie Bros Auctioneers (USA) | $442,451,000 | +4.4% | 7,471,107 | -28.1% | 0.30% | -5.6% |
| MKL | Sell | Markel Corp | $430,592,000 | +3.9% | 442,223 | -1.5% | 0.30% | -6.0% |
| TREE | Sell | LendingTree | $419,114,000 | +5.5% | 1,365,683 | -0.4% | 0.29% | -4.6% |
| RDFN | Buy | Redfin | $419,137,000 | +23.0% | 8,394,466 | +3.2% | 0.29% | +11.2% |
| BGNE | Buy | BeiGene Ltdsponsored adr | $411,095,000 | +569.0% | 1,435,189 | +340.0% | 0.28% | +502.1% |
| WSO | Buy | Watsco Inc | $394,732,000 | +34.0% | 1,694,932 | +2.2% | 0.27% | +20.9% |
| AXON | Buy | Axon Enterprise Inc | $390,714,000 | -6.1% | 4,307,755 | +1.6% | 0.27% | -15.1% |
| DNLI | Buy | Denali Therapeutics | $387,938,000 | +72.9% | 10,827,178 | +16.7% | 0.27% | +56.1% |
| ALB | Sell | Albemarle Corp | $386,877,000 | +13.3% | 4,333,303 | -2.0% | 0.27% | +2.3% |
| CSGP | Buy | CoStar Group | $384,823,000 | +22.6% | 453,527 | +2.7% | 0.26% | +10.9% |
| APPN | Buy | Appian Corpcl a | $382,049,000 | +98.8% | 5,900,363 | +57.3% | 0.26% | +80.1% |
| FCAU | Sell | Fiat Chrysler Automobiles | $375,848,000 | +17.7% | 30,618,275 | -3.7% | 0.26% | +6.6% |
| ZG | Buy | Zillow Group Inc Class Acl a | $370,174,000 | +82.0% | 3,645,585 | +3.0% | 0.26% | +64.5% |
| FTCH | Buy | Farfetch | $368,639,000 | +826.7% | 14,651,791 | +536.1% | 0.25% | +746.7% |
| PBR | Buy | Petrobras Common ADRsponsored adr | $367,064,000 | +23.5% | 51,553,965 | +43.5% | 0.25% | +11.9% |
| TCOM | Sell | Trip.com Group Sponsored ADR | $364,244,000 | -43.8% | 11,696,987 | -53.2% | 0.25% | -49.2% |
| CHWY | Buy | Chewy Inccl a | $354,683,000 | +48.4% | 6,468,772 | +21.0% | 0.24% | +34.1% |
| VALE | Sell | Vale SA ADRadr | $336,942,000 | +0.4% | 31,847,138 | -2.1% | 0.23% | -9.4% |
| SRCL | Sell | Stericycle Inc | $306,400,000 | +11.4% | 4,858,857 | -1.1% | 0.21% | +0.5% |
| LYFT | Buy | Lyft Inc Class A Common | $304,087,000 | -16.2% | 11,037,662 | +0.4% | 0.21% | -24.5% |
| SPGI | Sell | S&P Global Inc | $299,733,000 | +8.1% | 831,209 | -1.2% | 0.21% | -2.4% |
| ATHM | Sell | Autohome Inc - ADRsp adr rp cl a | $299,183,000 | +25.2% | 3,116,489 | -1.5% | 0.21% | +13.2% |
| ZLAB | Buy | Zai Lab ADRadr | $299,615,000 | +10.2% | 3,602,436 | +8.8% | 0.21% | -0.5% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $280,598,000 | +14.8% | 191,456 | +11.1% | 0.19% | +3.8% |
| CBRE | Sell | Cbre Group Inccl a | $272,244,000 | +1.7% | 5,796,116 | -2.1% | 0.19% | -8.3% |
| IBN | Sell | ICICI Bank ADRadr | $268,271,000 | +4.3% | 27,290,950 | -1.5% | 0.18% | -5.6% |
| AMTD | Sell | TD Ameritrade Holding Corp | $264,119,000 | +7.5% | 6,746,337 | -0.1% | 0.18% | -2.7% |
| EOG | Sell | EOG Resources | $263,230,000 | -30.3% | 7,324,159 | -1.7% | 0.18% | -37.2% |
| IBKR | Sell | Interactive Brokers Group | $257,742,000 | -13.7% | 5,332,964 | -25.4% | 0.18% | -22.4% |
| SNOW | New | Snowflake Inc | $250,492,000 | – | 997,975 | +100.0% | 0.17% | – |
| CPA | Buy | Copa Holdings S Acl a | $246,446,000 | +8.7% | 4,895,605 | +9.2% | 0.17% | -1.7% |
| BAP | Sell | Credicorp | $236,946,000 | -8.4% | 1,911,012 | -1.2% | 0.16% | -17.3% |
| IONS | Sell | Ionis Pharmaceuticals | $233,493,000 | -51.8% | 4,920,843 | -40.1% | 0.16% | -56.4% |
| WORK | Buy | Slack Technologies Inc | $232,516,000 | -7.8% | 8,656,618 | +6.7% | 0.16% | -16.7% |
| WAB | Sell | Wabtec | $231,790,000 | +6.4% | 3,745,804 | -1.0% | 0.16% | -3.6% |
| JEF | Sell | Jefferies Financial Group Inc | $226,454,000 | +13.3% | 12,580,716 | -2.1% | 0.16% | +2.6% |
| VRM | Buy | Vroom Inc | $221,076,000 | +253.2% | 4,269,531 | +255.7% | 0.15% | +216.7% |
| GKOS | Buy | Glaukos Corp | $217,139,000 | +40.4% | 4,384,896 | +8.9% | 0.15% | +27.1% |
| PEN | Buy | Penumbra Inc | $212,783,000 | +15.5% | 1,094,677 | +6.2% | 0.15% | +5.0% |
| JD | Sell | JD.Com Inc - ADRspon adr cl a | $197,843,000 | -55.0% | 2,549,198 | -65.1% | 0.14% | -59.4% |
| HHC | Sell | Howard Hughes | $194,357,000 | +8.6% | 3,374,257 | -2.0% | 0.13% | -1.5% |
| CVAC | New | CureVac N.V. - Converted at IPO | $181,381,000 | – | 3,896,475 | +100.0% | 0.12% | – |
| YEXT | Buy | Yext Inc | $176,189,000 | -3.5% | 11,606,656 | +5.5% | 0.12% | -12.9% |
| LMND | New | Lemonade Inc | $157,442,000 | – | 3,166,585 | +100.0% | 0.11% | – |
| ITUB | Sell | Itau Unibanco Holding SA-ADRspon adr rep pfd | $148,410,000 | -23.4% | 37,288,658 | -9.8% | 0.10% | -31.1% |
| CX | Sell | Cemex ADRspon adr new | $148,537,000 | +29.9% | 39,088,593 | -1.6% | 0.10% | +17.2% |
| SFIX | Buy | Stitch Fix | $135,553,000 | +11.0% | 4,996,450 | +2.0% | 0.09% | 0.0% |
| STAA | Buy | Staar Surgical | $131,302,000 | -1.5% | 2,321,472 | +7.2% | 0.09% | -11.8% |
| VIR | Buy | Vir Biotechnology Inc | $127,567,000 | -10.1% | 3,715,888 | +7.3% | 0.09% | -18.5% |
| HEIA | Buy | HEICO 'A'cl a | $121,573,000 | +16.5% | 1,371,229 | +6.7% | 0.08% | +5.0% |
| PLAN | Anaplan Inc Common | $117,127,000 | +38.1% | 1,871,644 | 0.0% | 0.08% | +24.6% | |
| KEX | Sell | Kirby | $115,488,000 | -70.4% | 3,192,941 | -56.2% | 0.08% | -73.1% |
| TRUP | Sell | Trupanion | $113,028,000 | +84.6% | 1,432,546 | -0.1% | 0.08% | +66.0% |
| BL | Buy | Blackline | $112,186,000 | +70.7% | 1,251,668 | +57.9% | 0.08% | +54.0% |
| BBD | Buy | Banco Bradesco Pn ADRsp adr pfd new | $109,103,000 | -9.6% | 31,808,658 | +0.4% | 0.08% | -18.5% |
| PCRX | Buy | Pacira BioSciences | $105,750,000 | +38.1% | 1,758,989 | +20.5% | 0.07% | +25.9% |
| HDB | Sell | HDFC Bank ADR | $105,231,000 | -1.0% | 2,106,294 | -9.9% | 0.07% | -11.1% |
| EXAS | Buy | Exact Sciences | $102,834,000 | +31.7% | 1,008,679 | +12.3% | 0.07% | +18.3% |
| FAST | Buy | Fastenal | $101,048,000 | +7.8% | 2,241,024 | +2.4% | 0.07% | -1.4% |
| FQVLF | Buy | First Quantum Minerals | $94,076,000 | +61.4% | 10,586,468 | +44.3% | 0.06% | +47.7% |
| UPS | Buy | United Parcel Servicecl b | $84,243,000 | +56.7% | 505,569 | +4.6% | 0.06% | +41.5% |
| PG | Buy | Procter & Gamble | $76,065,000 | +20.4% | 547,272 | +3.6% | 0.05% | +8.3% |
| New | Snowflake, Inc. Class B Common | $75,805,000 | – | 302,011 | +100.0% | 0.05% | – | |
| AGR | Buy | Avangrid | $74,818,000 | +131.4% | 1,482,734 | +92.5% | 0.05% | +108.0% |
| JMIA | Sell | Jumia Technologies Ag ADRsponsored ads | $72,050,000 | +42.0% | 9,017,500 | -2.4% | 0.05% | +28.2% |
| SPLK | Sell | Splunk Inc | $70,552,000 | -5.6% | 375,013 | -0.2% | 0.05% | -14.0% |
| PBRA | Buy | Petrobras Pref ADRsp adr non vtg | $67,972,000 | -9.2% | 9,655,077 | +2.8% | 0.05% | -17.5% |
| CYBR | Buy | CyberArk Software Ltd | $66,473,000 | +31.5% | 642,743 | +26.3% | 0.05% | +17.9% |
| IRBT | Buy | iRobot | $64,976,000 | -8.3% | 856,086 | +1.4% | 0.04% | -16.7% |
| XYL | Buy | Xylem | $64,794,000 | +83.3% | 770,254 | +41.5% | 0.04% | +66.7% |
| UPWK | Buy | Upwork Inc | $65,616,000 | +103.0% | 3,762,354 | +68.0% | 0.04% | +80.0% |
| TXG | Buy | 10X Genomics Inc Class A | $63,767,000 | +16506.0% | 511,447 | +11802.4% | 0.04% | – |
| RAMP | Buy | Liveramp Holdings Inc | $61,872,000 | +54.7% | 1,195,137 | +26.9% | 0.04% | +43.3% |
| CLDR | New | Cloudera Inc | $61,879,000 | – | 5,682,150 | +100.0% | 0.04% | – |
| CDXS | Sell | Codexis | $62,941,000 | +2.8% | 5,361,261 | -0.1% | 0.04% | -8.5% |
| KO | Buy | Coca Cola | $61,669,000 | +13.5% | 1,249,142 | +2.7% | 0.04% | +2.4% |
| LPSN | New | LivePerson Inc | $60,068,000 | – | 1,155,372 | +100.0% | 0.04% | – |
| ED | Buy | Consolidated Edison | $59,250,000 | +103.2% | 761,576 | +87.8% | 0.04% | +86.4% |
| QTWO | Buy | Q2 Holdings Inc | $57,629,000 | +89.3% | 631,482 | +78.0% | 0.04% | +73.9% |
| CHRW | Buy | CH Robinson Worldwide | $57,314,000 | +32.0% | 560,869 | +2.1% | 0.04% | +18.2% |
| IPGP | Buy | IPG Photonics Corp | $56,893,000 | +9.6% | 334,720 | +3.5% | 0.04% | -2.5% |
| GRFS | Sell | Grifols ADRsp adr rep b nvt | $57,143,000 | -4.9% | 3,293,555 | -0.1% | 0.04% | -15.2% |
| ADAP | Buy | Adaptimmune Therapeutics ADRsponds adr | $56,482,000 | +6.7% | 7,078,063 | +33.8% | 0.04% | -2.5% |
| PEP | Buy | Pepsico | $56,643,000 | +6.7% | 408,675 | +1.8% | 0.04% | -2.5% |
| AVAV | Buy | Aerovironment | $54,787,000 | -22.1% | 912,961 | +3.4% | 0.04% | -29.6% |
| DTE | Buy | DTE Energy Co | $54,935,000 | +55.3% | 477,534 | +45.1% | 0.04% | +40.7% |
| DE | Buy | Deere & Co | $54,391,000 | +101.6% | 245,413 | +42.9% | 0.04% | +76.2% |
| AEP | Buy | American Electric Power | $53,461,000 | +63.9% | 654,106 | +59.7% | 0.04% | +48.0% |
| HUYA | Buy | HUYA ADR | $52,126,000 | +80.7% | 2,176,449 | +40.9% | 0.04% | +63.6% |
| AEE | Buy | Ameren | $47,690,000 | +46.9% | 603,060 | +30.7% | 0.03% | +32.0% |
| AAPL | Buy | Apple | $47,235,000 | +29.7% | 407,870 | +308.5% | 0.03% | +17.9% |
| BZUN | Sell | Baozun Spn Adr 1:1sponsored adr | $46,977,000 | -15.7% | 1,445,929 | -0.2% | 0.03% | -23.8% |
| BLI | New | Berkeley Lights Inc | $46,225,000 | – | 605,343 | +100.0% | 0.03% | – |
| ES | Buy | Eversource Energy | $46,921,000 | +42.9% | 561,586 | +42.4% | 0.03% | +28.0% |
| ECL | Buy | Ecolab | $42,997,000 | +44.2% | 215,152 | +43.5% | 0.03% | +30.4% |
| BEPC | New | Brookfield Renewable | $44,195,000 | – | 754,183 | +100.0% | 0.03% | – |
| RLAY | New | Relay Therapeutics Inc | $42,506,000 | – | 5,664,921 | +100.0% | 0.03% | – |
| EVER | Buy | EverQuote Inc | $42,202,000 | -2.0% | 1,092,198 | +47.5% | 0.03% | -12.1% |
| MMYT | Sell | MakeMyTrip | $41,173,000 | -16.8% | 2,680,559 | -17.1% | 0.03% | -26.3% |
| MCD | Buy | McDonald's | $38,890,000 | +21.0% | 177,181 | +1.7% | 0.03% | +12.5% |
| ADI | Buy | Analog Devices | $38,762,000 | -2.1% | 332,035 | +2.8% | 0.03% | -10.0% |
| BLUE | Buy | Bluebird Bio Inc | $38,146,000 | -10.2% | 707,068 | +1.6% | 0.03% | -18.8% |
| EB | Buy | Eventbrite Inc Class A | $36,601,000 | +32.5% | 3,373,350 | +4.6% | 0.02% | +19.0% |
| SWAV | Buy | ShockWave Medical Inc | $33,688,000 | +89.1% | 444,424 | +18.1% | 0.02% | +64.3% |
| NATI | Buy | National Instruments Corp | $33,988,000 | -7.8% | 952,050 | +0.0% | 0.02% | -17.9% |
| TNDM | Tandem Diabetes Care | $33,513,000 | +14.7% | 295,269 | 0.0% | 0.02% | +4.5% | |
| INFY | Buy | Infosys Ltd ADRsponsored adr | $32,174,000 | +91.8% | 2,329,736 | +34.2% | 0.02% | +69.2% |
| FARO | Sell | Faro Technologies | $27,049,000 | +13.7% | 443,555 | -0.0% | 0.02% | +5.6% |
| TRHC | Buy | Tabula Rasa HealthCare Inc | $27,117,000 | +8.4% | 665,151 | +45.5% | 0.02% | 0.0% |
| IQ | Buy | iQIYI Inc ADRspon adr | $25,791,000 | +35.1% | 1,142,210 | +38.8% | 0.02% | +20.0% |
| AMBA | Buy | Ambarella | $26,141,000 | +21.8% | 500,999 | +6.9% | 0.02% | +12.5% |
| ARCC | Buy | Ares Capital Corp | $26,238,000 | -0.5% | 1,880,870 | +3.1% | 0.02% | -10.0% |
| CSCO | Buy | Cisco Systems | $24,094,000 | -12.8% | 611,669 | +3.3% | 0.02% | -19.0% |
| BNR | Buy | Burning Rock Biotech Ltd ADRspon ads | $25,388,000 | +30.8% | 1,012,272 | +40.9% | 0.02% | +13.3% |
| TROW | Buy | T. Rowe Price | $22,775,000 | +4.9% | 177,619 | +1.1% | 0.02% | -5.9% |
| Buy | Medtronic | $21,707,000 | +15.2% | 208,887 | +1.6% | 0.02% | +7.1% | |
| RUBY | Buy | Rubius Therapeutics Inc | $21,413,000 | -15.8% | 4,273,861 | +0.4% | 0.02% | -21.1% |
| ICLK | Buy | Iclick Interactive Asia Gspon adr | $22,242,000 | +81.6% | 3,334,786 | +45.1% | 0.02% | +66.7% |
| TTM | New | Tata Motors Ltd ADR | $20,556,000 | – | 2,261,383 | +100.0% | 0.01% | – |
| EW | Buy | Edwards Lifesciences Corp | $20,233,000 | +50.3% | 253,481 | +30.2% | 0.01% | +40.0% |
| WAT | Sell | Waters | $20,050,000 | -92.5% | 102,465 | -93.1% | 0.01% | -93.2% |
| DADA | Buy | Dada Nexus Ltd ADRads | $19,315,000 | +125.9% | 729,694 | +90.3% | 0.01% | +85.7% |
| DLB | Buy | Dolby Laboratories 'A' | $19,210,000 | +4.0% | 289,840 | +3.3% | 0.01% | -7.1% |
| CEVA | Buy | CEVA Inc | $19,112,000 | +9.9% | 485,455 | +4.5% | 0.01% | 0.0% |
| DMRC | Sell | Digimarc | $17,002,000 | +39.3% | 761,398 | -0.2% | 0.01% | +33.3% |
| API | Agora Inc ADRads | $17,192,000 | -2.7% | 400,000 | 0.0% | 0.01% | -7.7% | |
| STRO | Buy | Sutro Biopharma | $17,041,000 | +46.4% | 1,695,654 | +13.0% | 0.01% | +33.3% |
| HEI | Sell | HEICO | $17,043,000 | -1.5% | 162,848 | -6.2% | 0.01% | -7.7% |
| ZUO | Buy | Zuora Inc Class A | $17,421,000 | -4.9% | 1,684,777 | +17.3% | 0.01% | -14.3% |
| NCNA | Buy | Nucana Plc ADRsponsored adr | $15,766,000 | +252.9% | 3,049,530 | +268.6% | 0.01% | +266.7% |
| VECO | Sell | Veeco Instruments | $15,401,000 | -13.7% | 1,319,659 | -0.2% | 0.01% | -21.4% |
| V | Sell | Visa Inc-Class A Shares | $16,270,000 | -97.3% | 81,362 | -97.4% | 0.01% | -97.6% |
| CFR | Buy | Cullen/Frost Bankers | $14,714,000 | -13.9% | 230,084 | +0.6% | 0.01% | -23.1% |
| AXP | American Express | $14,214,000 | +5.3% | 141,786 | 0.0% | 0.01% | 0.0% | |
| ATVI | Sell | Activision Blizzard Inc | $13,058,000 | -90.5% | 161,314 | -91.1% | 0.01% | -91.4% |
| UBX | Unity Biotechnology Inc | $13,158,000 | -60.1% | 3,803,014 | 0.0% | 0.01% | -64.0% | |
| AXGN | Sell | Axogen Inc | $12,568,000 | +25.8% | 1,080,684 | -0.0% | 0.01% | +12.5% |
| SHW | Sherwin-Williams Co | $13,293,000 | +20.6% | 19,079 | 0.0% | 0.01% | +12.5% | |
| TJX | Buy | TJX Companies | $13,035,000 | +12.1% | 234,248 | +1.8% | 0.01% | 0.0% |
| ORTX | Orchard Therapeutics PLC ADRads | $11,261,000 | -31.5% | 2,740,000 | 0.0% | 0.01% | -38.5% | |
| VVR | Buy | Invesco Senior Income Trust | $11,696,000 | +19.4% | 3,195,695 | +12.8% | 0.01% | +14.3% |
| VAR | Varian Medical Systems Inc | $11,182,000 | +40.4% | 65,009 | 0.0% | 0.01% | +33.3% | |
| FTV | Fortive Corp | $11,099,000 | +12.6% | 145,632 | 0.0% | 0.01% | 0.0% | |
| VRSK | Verisk Analytics | $12,265,000 | +8.9% | 66,186 | 0.0% | 0.01% | -11.1% | |
| ALGN | Sell | Align Technology Inc | $11,026,000 | +7.0% | 33,681 | -10.3% | 0.01% | 0.0% |
| SSYS | Sell | Stratasys | $11,198,000 | -21.8% | 898,070 | -0.5% | 0.01% | -27.3% |
| BNFT | Sell | Benefitfocus Inc | $10,729,000 | +3.4% | 958,001 | -0.6% | 0.01% | -12.5% |
| KDNY | New | Chinook Therapeutics | $10,366,000 | – | 4,265,980 | +100.0% | 0.01% | – |
| BGT | BlackRock Floating Rate Income | $8,807,000 | +2.3% | 784,230 | 0.0% | 0.01% | -14.3% | |
| HCM | Buy | Hutchison China Meditechsponsored adr | $8,773,000 | +40.1% | 271,607 | +19.6% | 0.01% | +20.0% |
| AMSC | New | American Superconductor Corp | $7,490,000 | – | 517,270 | +100.0% | 0.01% | – |
| BTI | Sell | British Amer.Tobacco - ADRsponsored adr | $7,886,000 | -7.1% | 218,161 | -0.3% | 0.01% | -16.7% |
| MTB | M&T Bank | $7,789,000 | -11.4% | 84,580 | 0.0% | 0.01% | -28.6% | |
| Sunpower Corpdbcv 4.000 1/1 | $6,889,000 | +15.5% | 7,177,000 | 0.0% | 0.01% | 0.0% | ||
| STNE | Sell | StoneCo | $6,722,000 | +14.6% | 127,088 | -16.0% | 0.01% | +25.0% |
| CIB | BanColombia Pref ADRspon adr pref | $6,570,000 | -2.9% | 257,155 | 0.0% | 0.01% | 0.0% | |
| BILI | Buy | Bilibili Inc ADRsponsored adr | $5,862,000 | +152.6% | 140,911 | +181.2% | 0.00% | +100.0% |
| LIND | Lindblad Expeditions Holdings | $5,957,000 | +10.2% | 700,000 | 0.0% | 0.00% | 0.0% | |
| SINA | SINA Corpord | $5,605,000 | +18.6% | 131,550 | 0.0% | 0.00% | 0.0% | |
| KLDO | Kaleido Biosciences Inc | $4,871,000 | +49.0% | 440,000 | 0.0% | 0.00% | +50.0% | |
| SOHU | Sohu.com | $3,975,000 | +115.7% | 200,140 | 0.0% | 0.00% | +200.0% | |
| MRC | MRC Global | $2,782,000 | -27.6% | 650,000 | 0.0% | 0.00% | -33.3% | |
| HCAT | Buy | Health Catalyst Inc | $2,281,000 | +1203.4% | 62,315 | +940.8% | 0.00% | – |
| MYOK | New | Myokardia Inc | $2,862,000 | – | 20,993 | +100.0% | 0.00% | – |
| AMWL | New | American Well Corp Class A | $2,837,000 | – | 95,700 | +100.0% | 0.00% | – |
| MASI | Buy | Masimo Corp | $3,219,000 | +976.6% | 13,636 | +940.1% | 0.00% | – |
| BBIO | Buy | BridgeBio Pharma Inc | $2,269,000 | +1100.5% | 60,469 | +941.0% | 0.00% | – |
| LVGO | Buy | Livongo Health Inc | $2,316,000 | +1896.6% | 16,542 | +968.6% | 0.00% | – |
| UXIN | Uxin ADRads | $1,545,000 | -39.1% | 1,776,100 | 0.0% | 0.00% | -50.0% | |
| SMMT | New | Summit Therapeutics New Listing | $1,281,000 | – | 372,261 | +100.0% | 0.00% | – |
| FTS | Fortis | $768,000 | +7.6% | 18,837 | 0.0% | 0.00% | 0.0% | |
| SAGE | Buy | Sage Therapeutics Inc | $1,041,000 | +1477.3% | 17,030 | +971.1% | 0.00% | – |
| KEP | Korea Electric Power ADRsponsored adr | $1,342,000 | +9.2% | 153,980 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC Energy Group | $1,285,000 | +10.6% | 13,262 | 0.0% | 0.00% | 0.0% | |
| APRN | Blue Apron Holdings Inccl a | $1,063,000 | -35.5% | 148,506 | 0.0% | 0.00% | 0.0% | |
| XPEV | New | Xpeng Inc ADRadr | $1,608,000 | – | 80,110 | +100.0% | 0.00% | – |
| NEE | NextEra Energy | $837,000 | +15.6% | 3,014 | 0.0% | 0.00% | 0.0% | |
| NSL | Nuveen Senior Income Fund | $1,811,000 | +2.7% | 375,012 | 0.0% | 0.00% | 0.0% | |
| ACET | New | Adicet Bio Inc | $2,159,000 | – | 181,626 | +100.0% | 0.00% | – |
| NLY | Annaly Capital Man. | $53,000 | +8.2% | 7,446 | 0.0% | 0.00% | – | |
| GOLD | Sell | Barrick Gold Corp | $168,000 | -20.8% | 6,005 | -24.0% | 0.00% | – |
| BITA | BitAuto Holdings Ltd - ADRsponsored ads | $264,000 | -0.4% | 16,750 | 0.0% | 0.00% | – | |
| WPM | Wheaton Precious Metals | $401,000 | +11.4% | 8,165 | 0.0% | 0.00% | – | |
| NEM | Newmont Mining | $203,000 | +2.5% | 3,200 | 0.0% | 0.00% | – | |
| ALEC | Buy | Alector Inc | $673,000 | +647.8% | 63,858 | +1641.9% | 0.00% | – |
| VYNE | New | Vyne Therapeutics Inc | $655,000 | – | 395,049 | +100.0% | 0.00% | – |
| MBT | Mobile Telesystems ADRsponsored adr | $259,000 | -5.1% | 29,700 | 0.0% | 0.00% | – | |
| EXC | Exelon Corporation | $693,000 | -1.6% | 19,387 | 0.0% | 0.00% | -100.0% | |
| WIT | Exit | Wipro Ltd ADRspon adr 1 sh | $0 | – | -64,843 | -100.0% | 0.00% | – |
| JT | Exit | Jianpu Technology Inc- ADRadr | $0 | – | -873,219 | -100.0% | 0.00% | – |
| DNOW | Sell | Now Inc/DE | $454,000 | -99.5% | 100,000 | -99.0% | 0.00% | -100.0% |
| MNLO | Exit | Menlo Therapeutics Inc | $0 | – | -395,049 | -100.0% | -0.00% | – |
| SLB | Exit | Schlumberger | $0 | – | -99,477 | -100.0% | -0.00% | – |
| TORC | Exit | ResTORbio Inc | $0 | – | -1,271,387 | -100.0% | -0.00% | – |
| SNAP | Exit | Snap Inccl a | $0 | – | -185,160 | -100.0% | -0.00% | – |
| PPR | Exit | Voya Prime Rate Trustsh ben int | $0 | – | -1,110,210 | -100.0% | -0.00% | – |
| ADRO | Exit | Aduro Biotechnology | $0 | – | -4,282,720 | -100.0% | -0.01% | – |
| TERP | Exit | TerraForm Power | $0 | – | -1,588,134 | -100.0% | -0.02% | – |
| WUBA | Exit | 58.Com Inc Adrspon adr rep a | $0 | – | -1,454,059 | -100.0% | -0.06% | – |
| GRUB | Exit | Grubhub Inc | $0 | – | -5,125,532 | -100.0% | -0.28% | – |
| SGEN | Exit | Seattle Genetics | $0 | – | -3,382,609 | -100.0% | -0.44% | – |
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 2020-11-12
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.