$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLAN | Anaplan Inc Common | $117,127,000 | +38.1% | 1,871,644 | 0.0% | 0.08% | +24.6% | |
| TNDM | Tandem Diabetes Care | $33,513,000 | +14.7% | 295,269 | 0.0% | 0.02% | +4.5% | |
| API | Agora Inc ADRads | $17,192,000 | -2.7% | 400,000 | 0.0% | 0.01% | -7.7% | |
| AXP | American Express | $14,214,000 | +5.3% | 141,786 | 0.0% | 0.01% | 0.0% | |
| UBX | Unity Biotechnology Inc | $13,158,000 | -60.1% | 3,803,014 | 0.0% | 0.01% | -64.0% | |
| SHW | Sherwin-Williams Co | $13,293,000 | +20.6% | 19,079 | 0.0% | 0.01% | +12.5% | |
| ORTX | Orchard Therapeutics PLC ADRads | $11,261,000 | -31.5% | 2,740,000 | 0.0% | 0.01% | -38.5% | |
| 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% | |
| BGT | BlackRock Floating Rate Income | $8,807,000 | +2.3% | 784,230 | 0.0% | 0.01% | -14.3% | |
| 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% | ||
| CIB | BanColombia Pref ADRspon adr pref | $6,570,000 | -2.9% | 257,155 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| UXIN | Uxin ADRads | $1,545,000 | -39.1% | 1,776,100 | 0.0% | 0.00% | -50.0% | |
| FTS | Fortis | $768,000 | +7.6% | 18,837 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| NLY | Annaly Capital Man. | $53,000 | +8.2% | 7,446 | 0.0% | 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% | – | |
| 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% |
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.