$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 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| RACE | Sell | Ferrari NV | $2,216,953,000 | +4.4% | 12,068,622 | -3.1% | 1.53% | -5.6% |
| 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% |
| MSFT | Sell | Microsoft | $1,476,591,000 | +1.3% | 7,020,347 | -2.0% | 1.02% | -8.5% |
| ISRG | Sell | Intuitive Surgical | $1,331,851,000 | +14.9% | 1,877,062 | -7.8% | 0.92% | +3.7% |
| 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% |
| 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% |
| WIX | Sell | Wix Com | $893,376,000 | -4.4% | 3,505,497 | -3.9% | 0.62% | -13.6% |
| AJG | Sell | AJ Gallagher & Co | $863,372,000 | +6.5% | 8,177,407 | -1.6% | 0.60% | -3.7% |
| 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% |
| TER | Sell | Teradyne | $641,426,000 | -6.7% | 8,072,305 | -0.8% | 0.44% | -15.6% |
| MLM | Sell | Martin Marietta Materials | $632,878,000 | +11.6% | 2,688,976 | -2.1% | 0.44% | +0.9% |
| 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% |
| BIDU | Sell | Baidu.com Sponsored ADRspon adr rep a | $499,735,000 | -5.8% | 3,947,668 | -10.8% | 0.34% | -14.9% |
| 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% |
| 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% |
| ALB | Sell | Albemarle Corp | $386,877,000 | +13.3% | 4,333,303 | -2.0% | 0.27% | +2.3% |
| FCAU | Sell | Fiat Chrysler Automobiles | $375,848,000 | +17.7% | 30,618,275 | -3.7% | 0.26% | +6.6% |
| TCOM | Sell | Trip.com Group Sponsored ADR | $364,244,000 | -43.8% | 11,696,987 | -53.2% | 0.25% | -49.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| HDB | Sell | HDFC Bank ADR | $105,231,000 | -1.0% | 2,106,294 | -9.9% | 0.07% | -11.1% |
| 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% |
| CDXS | Sell | Codexis | $62,941,000 | +2.8% | 5,361,261 | -0.1% | 0.04% | -8.5% |
| GRFS | Sell | Grifols ADRsp adr rep b nvt | $57,143,000 | -4.9% | 3,293,555 | -0.1% | 0.04% | -15.2% |
| BZUN | Sell | Baozun Spn Adr 1:1sponsored adr | $46,977,000 | -15.7% | 1,445,929 | -0.2% | 0.03% | -23.8% |
| MMYT | Sell | MakeMyTrip | $41,173,000 | -16.8% | 2,680,559 | -17.1% | 0.03% | -26.3% |
| FARO | Sell | Faro Technologies | $27,049,000 | +13.7% | 443,555 | -0.0% | 0.02% | +5.6% |
| WAT | Sell | Waters | $20,050,000 | -92.5% | 102,465 | -93.1% | 0.01% | -93.2% |
| DMRC | Sell | Digimarc | $17,002,000 | +39.3% | 761,398 | -0.2% | 0.01% | +33.3% |
| HEI | Sell | HEICO | $17,043,000 | -1.5% | 162,848 | -6.2% | 0.01% | -7.7% |
| 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% |
| ATVI | Sell | Activision Blizzard Inc | $13,058,000 | -90.5% | 161,314 | -91.1% | 0.01% | -91.4% |
| AXGN | Sell | Axogen Inc | $12,568,000 | +25.8% | 1,080,684 | -0.0% | 0.01% | +12.5% |
| 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% |
| BTI | Sell | British Amer.Tobacco - ADRsponsored adr | $7,886,000 | -7.1% | 218,161 | -0.3% | 0.01% | -16.7% |
| STNE | Sell | StoneCo | $6,722,000 | +14.6% | 127,088 | -16.0% | 0.01% | +25.0% |
| GOLD | Sell | Barrick Gold Corp | $168,000 | -20.8% | 6,005 | -24.0% | 0.00% | – |
| 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 | 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.