$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 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | Tesla Inc | $14,889,451,000 | +17.1% | 34,706,535 | +194.8% | 10.25% | +5.9% |
| 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% |
| NIO | Buy | NIO Inc ADRspon ads | $2,311,635,000 | +206.2% | 108,936,586 | +11.4% | 1.59% | +176.9% |
| W | Buy | Wayfair Inc Class Acl a | $2,189,918,000 | +81.9% | 7,525,232 | +23.5% | 1.51% | +64.4% |
| TTD | Buy | The Trade Desk | $1,479,898,000 | +29.6% | 2,852,651 | +1.6% | 1.02% | +17.1% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| RYAAY | Buy | Ryanair ADRsponsored adr ne | $873,354,000 | +77.3% | 10,681,929 | +43.9% | 0.60% | +60.3% |
| ABMD | Buy | Abiomed | $816,012,000 | +18.7% | 2,945,253 | +3.5% | 0.56% | +7.3% |
| 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% | – |
| TME | Buy | Tencent Music Entertainment ADRsponsored ads | $635,535,000 | +129.9% | 43,028,837 | +109.5% | 0.44% | +107.6% |
| 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% | – |
| 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% |
| ROKU | Buy | Roku | $468,910,000 | +65.7% | 2,483,638 | +2.3% | 0.32% | +49.5% |
| FRC | Buy | First Republic Bank | $452,565,000 | +21.1% | 4,149,680 | +17.7% | 0.31% | +9.5% |
| 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% |
| 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% |
| 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% |
| CHWY | Buy | Chewy Inccl a | $354,683,000 | +48.4% | 6,468,772 | +21.0% | 0.24% | +34.1% |
| LYFT | Buy | Lyft Inc Class A Common | $304,087,000 | -16.2% | 11,037,662 | +0.4% | 0.21% | -24.5% |
| 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% |
| 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% |
| WORK | Buy | Slack Technologies Inc | $232,516,000 | -7.8% | 8,656,618 | +6.7% | 0.16% | -16.7% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| INFY | Buy | Infosys Ltd ADRsponsored adr | $32,174,000 | +91.8% | 2,329,736 | +34.2% | 0.02% | +69.2% |
| 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% |
| 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% |
| STRO | Buy | Sutro Biopharma | $17,041,000 | +46.4% | 1,695,654 | +13.0% | 0.01% | +33.3% |
| 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% |
| CFR | Buy | Cullen/Frost Bankers | $14,714,000 | -13.9% | 230,084 | +0.6% | 0.01% | -23.1% |
| TJX | Buy | TJX Companies | $13,035,000 | +12.1% | 234,248 | +1.8% | 0.01% | 0.0% |
| VVR | Buy | Invesco Senior Income Trust | $11,696,000 | +19.4% | 3,195,695 | +12.8% | 0.01% | +14.3% |
| KDNY | New | Chinook Therapeutics | $10,366,000 | – | 4,265,980 | +100.0% | 0.01% | – |
| 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% | – |
| BILI | Buy | Bilibili Inc ADRsponsored adr | $5,862,000 | +152.6% | 140,911 | +181.2% | 0.00% | +100.0% |
| 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% | – |
| SMMT | New | Summit Therapeutics New Listing | $1,281,000 | – | 372,261 | +100.0% | 0.00% | – |
| SAGE | Buy | Sage Therapeutics Inc | $1,041,000 | +1477.3% | 17,030 | +971.1% | 0.00% | – |
| XPEV | New | Xpeng Inc ADRadr | $1,608,000 | – | 80,110 | +100.0% | 0.00% | – |
| ACET | New | Adicet Bio Inc | $2,159,000 | – | 181,626 | +100.0% | 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% | – |
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 | 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.