$179 Billion is the total value of Baillie Gifford's 1100 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Sell | Tesla Inc | $10,831,192,000 | -43.8% | 16,216,060 | -40.6% | 6.06% | -43.5% |
AMZN | Sell | Amazon.Com | $9,119,975,000 | -12.4% | 2,947,556 | -7.8% | 5.10% | -12.0% |
MELI | Sell | MercadoLibre | $6,828,569,000 | -14.2% | 4,638,532 | -2.4% | 3.82% | -13.8% |
NIO | Sell | NIO Inc ADRspon ads | $3,586,930,000 | -31.8% | 92,019,761 | -14.7% | 2.01% | -31.4% |
GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $2,709,692,000 | -22.0% | 1,309,897 | -33.9% | 1.52% | -21.6% |
FB | Sell | Facebook Cl.Acl a | $2,406,093,000 | -21.1% | 8,169,264 | -26.8% | 1.35% | -20.6% |
TAL | Sell | TAL Education Group ADR | $2,058,667,000 | -30.0% | 38,229,657 | -7.0% | 1.15% | -29.6% |
DXCM | Sell | Dexcom Inc | $1,915,634,000 | -5.0% | 5,330,238 | -2.3% | 1.07% | -4.5% |
MCO | Sell | Moody's Corp | $1,608,073,000 | +2.1% | 5,385,192 | -0.8% | 0.90% | +2.6% |
MSFT | Sell | Microsoft | $1,607,418,000 | +5.3% | 6,817,737 | -0.6% | 0.90% | +5.9% |
ANTM | Sell | Anthem Inc | $1,408,551,000 | +11.0% | 3,924,086 | -0.7% | 0.79% | +11.6% |
TEAM | Sell | Atlassian Corp Plccl a | $1,318,859,000 | -14.3% | 6,257,636 | -4.9% | 0.74% | -13.8% |
RYAAY | Sell | Ryanair ADRsponsored adr ne | $1,192,933,000 | +3.4% | 10,373,329 | -1.1% | 0.67% | +3.9% |
ISRG | Sell | Intuitive Surgical | $1,181,575,000 | -24.4% | 1,599,013 | -16.3% | 0.66% | -24.0% |
CRM | Sell | Salesforce.com | $1,145,838,000 | -8.3% | 5,408,213 | -3.7% | 0.64% | -7.8% |
Z | Sell | Zillow Group Inc Class Ccl c cap stk | $1,002,420,000 | -0.3% | 7,732,331 | -0.2% | 0.56% | +0.4% |
AJG | Sell | AJ Gallagher & Co | $988,072,000 | +0.3% | 7,919,140 | -0.5% | 0.55% | +0.9% |
TER | Sell | Teradyne | $940,746,000 | -0.8% | 7,731,310 | -2.2% | 0.53% | -0.4% |
TSM | Sell | TSMC ADRsponsored adr | $922,506,000 | -5.3% | 7,799,336 | -12.7% | 0.52% | -4.8% |
WIX | Sell | Wix Com | $909,400,000 | +10.7% | 3,256,931 | -0.9% | 0.51% | +11.4% |
NTES | Sell | NetEase.com ADRsponsored adr | $898,272,000 | +4.2% | 8,699,143 | -3.4% | 0.50% | +4.8% |
EL | Sell | Estee Lauder 'A' | $874,610,000 | +7.9% | 3,007,079 | -1.3% | 0.49% | +8.4% |
CBRE | Sell | Cbre Group Inccl a | $864,429,000 | +23.7% | 10,926,922 | -1.9% | 0.48% | +24.4% |
BIDU | Sell | Baidu.com Sponsored ADRspon adr rep a | $850,372,000 | -0.4% | 3,908,862 | -1.0% | 0.48% | +0.2% |
APPN | Sell | Appian Corpcl a | $791,787,000 | -20.5% | 5,955,524 | -3.0% | 0.44% | -20.0% |
BKNG | Sell | Booking Holdings Inc | $782,520,000 | +4.4% | 335,868 | -0.2% | 0.44% | +5.0% |
FTCH | Sell | Farfetch | $731,547,000 | -19.0% | 13,797,587 | -2.5% | 0.41% | -18.7% |
LYFT | Sell | Lyft Inc Class A Common | $708,379,000 | +28.4% | 11,212,072 | -0.2% | 0.40% | +29.0% |
MTD | Sell | Mettler-Toledo | $672,984,000 | -1.3% | 582,323 | -2.7% | 0.38% | -0.5% |
TMO | Sell | Thermo Fisher Scientific | $663,751,000 | -34.7% | 1,454,382 | -33.3% | 0.37% | -34.5% |
SITE | Sell | SiteOne Landscape Supply | $620,230,000 | +7.1% | 3,632,601 | -0.5% | 0.35% | +7.8% |
BR | Sell | Broadridge Finl.Sltn. | $617,496,000 | -0.9% | 4,033,284 | -0.8% | 0.34% | -0.6% |
SCI | Sell | Service Corp.Intl. | $543,529,000 | +2.2% | 10,646,993 | -1.7% | 0.30% | +2.7% |
EOG | Sell | EOG Resources | $506,138,000 | +41.8% | 6,978,343 | -2.5% | 0.28% | +42.2% |
MKL | Sell | Markel Corp | $481,608,000 | +8.8% | 422,604 | -1.3% | 0.27% | +9.3% |
VALE | Sell | Vale SA ADRadr | $401,106,000 | +0.7% | 23,078,653 | -2.9% | 0.22% | +0.9% |
CPA | Sell | Copa Holdings S Acl a | $391,216,000 | +1.3% | 4,842,373 | -3.2% | 0.22% | +1.9% |
GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $330,516,000 | -13.3% | 160,248 | -26.3% | 0.18% | -12.7% |
HHC | Sell | Howard Hughes | $326,923,000 | +19.3% | 3,436,603 | -1.0% | 0.18% | +19.6% |
SRCL | Sell | Stericycle Inc | $319,191,000 | -3.4% | 4,728,044 | -0.8% | 0.18% | -2.7% |
IBKR | Sell | Interactive Brokers Group | $300,418,000 | +17.8% | 4,113,068 | -1.7% | 0.17% | +18.3% |
WAB | Sell | Wabtec | $289,844,000 | +6.4% | 3,661,511 | -1.6% | 0.16% | +6.6% |
KC | Sell | Kingsoft Cloud Holdings Ltd ADRspon adr | $286,542,000 | -10.4% | 7,287,414 | -0.8% | 0.16% | -10.1% |
ATHM | Sell | Autohome Inc - ADRsp adr rp cl a | $273,521,000 | -8.1% | 2,932,571 | -1.8% | 0.15% | -7.8% |
CX | Sell | Cemex ADRspon adr new | $271,184,000 | +33.2% | 38,907,416 | -1.2% | 0.15% | +34.5% |
RBA | Sell | Ritchie Bros Auctioneers (USA) | $188,130,000 | -62.7% | 3,213,330 | -55.7% | 0.10% | -62.6% |
ITUB | Sell | Itau Unibanco Holding SA-ADRspon adr rep pfd | $179,830,000 | -20.9% | 36,255,852 | -2.9% | 0.10% | -20.5% |
BAP | Sell | Credicorp | $181,362,000 | -39.0% | 1,327,983 | -26.8% | 0.10% | -39.2% |
HDB | Sell | HDFC Bank ADR | $163,529,000 | +5.0% | 2,104,890 | -2.3% | 0.09% | +4.6% |
JD | Sell | JD.Com Inc - ADRspon adr cl a | $154,353,000 | -6.2% | 1,830,342 | -2.2% | 0.09% | -6.5% |
TCOM | Sell | Trip.com Group Sponsored ADR | $141,034,000 | -44.0% | 3,558,770 | -52.3% | 0.08% | -43.6% |
RUBY | Sell | Rubius Therapeutics Inc | $124,388,000 | +247.9% | 4,693,871 | -0.3% | 0.07% | +250.0% |
OZON | Sell | Ozon Holdings | $108,224,000 | +31.4% | 1,930,154 | -3.0% | 0.06% | +32.6% |
TRUP | Sell | Trupanion | $109,505,000 | -36.4% | 1,436,890 | -0.2% | 0.06% | -36.5% |
SLV | Sell | iShares Physical Silver ETC | $58,216,000 | -8.7% | 2,493,600 | -0.5% | 0.03% | -5.7% |
AMBA | Sell | Ambarella | $57,851,000 | +9.1% | 576,252 | -0.2% | 0.03% | +6.7% |
ICLK | Sell | Iclick Interactive Asia Gspon adr | $54,888,000 | +29.0% | 4,663,359 | -6.4% | 0.03% | +29.2% |
GRFS | Sell | Grifols ADRsp adr rep b nvt | $56,230,000 | -9.9% | 3,252,148 | -3.9% | 0.03% | -11.4% |
BEPC | Sell | Brookfield Renewable | $51,968,000 | -20.9% | 1,110,436 | -1.5% | 0.03% | -21.6% |
NATI | Sell | National Instruments Corp | $43,962,000 | -27.0% | 1,017,990 | -25.7% | 0.02% | -26.5% |
VECO | Sell | Veeco Instruments | $27,598,000 | +19.2% | 1,330,677 | -0.2% | 0.02% | +15.4% |
SSYS | Sell | Stratasys | $22,989,000 | +23.7% | 887,610 | -1.0% | 0.01% | +30.0% |
BNFT | Sell | Benefitfocus Inc | $13,043,000 | -4.9% | 944,514 | -0.3% | 0.01% | -12.5% |
BTI | Sell | British Amer.Tobacco - ADRsponsored adr | $8,476,000 | +3.1% | 218,797 | -0.2% | 0.01% | 0.0% |
TJX | Sell | TJX Companies | $8,735,000 | -40.6% | 132,048 | -38.7% | 0.01% | -37.5% |
STNE | Sell | StoneCo | $6,370,000 | -40.9% | 104,056 | -19.0% | 0.00% | -33.3% |
FTV | Sell | Fortive Corp | $7,704,000 | -0.4% | 109,062 | -0.1% | 0.00% | 0.0% |
PPR | Sell | Voya Prime Rate Trustsh ben int | $3,894,000 | -21.5% | 839,279 | -24.4% | 0.00% | -33.3% |
ANET | Exit | Arista Networks | $0 | – | -98 | -100.0% | 0.00% | – |
AMRX | Sell | Amneal Pharmaceuticals Inc | $3,000 | +50.0% | 452 | -12.6% | 0.00% | – |
PLAN | Sell | Anaplan Inc Common | $16,000 | -100.0% | 306 | -100.0% | 0.00% | -100.0% |
AXNX | Sell | Axonics Modulation Technologies | $14,000 | +16.7% | 230 | -7.6% | 0.00% | – |
BB | Sell | Research in Motion | $26,000 | +23.8% | 3,082 | -2.9% | 0.00% | – |
BLUE | Sell | Bluebird Bio Inc | $28,000 | -97.2% | 913 | -96.1% | 0.00% | -100.0% |
BOX | Sell | Box Inc | $22,000 | +22.2% | 979 | -3.5% | 0.00% | – |
BRC | Sell | Brady Corp | $13,000 | -7.1% | 245 | -4.3% | 0.00% | – |
CVGW | Sell | Calavo Growers Inc | $9,000 | +12.5% | 113 | -7.4% | 0.00% | – |
CERS | Sell | Cerus | $7,000 | -12.5% | 1,143 | -3.9% | 0.00% | – |
CHD | Sell | Church & Dwight Co Inc | $16,000 | 0.0% | 179 | -2.7% | 0.00% | – |
CLVS | Sell | Clovis Oncology | $1,000 | 0.0% | 92 | -35.2% | 0.00% | – |
COLM | Sell | Columbia Sportswear Co | $10,000 | +11.1% | 95 | -5.0% | 0.00% | – |
DRI | Sell | Darden Restaurants | $12,000 | +20.0% | 82 | -2.4% | 0.00% | – |
DBX | Sell | Dropboxcl a | $23,000 | +15.0% | 881 | -4.6% | 0.00% | – |
EXPD | Sell | Expeditors Intl | $14,000 | +16.7% | 126 | -3.1% | 0.00% | – |
EXPO | Sell | Exponent | $24,000 | +9.1% | 242 | -0.4% | 0.00% | – |
JKHY | Sell | Jack Henry & Associates | $11,000 | -8.3% | 71 | -2.7% | 0.00% | – |
HRTX | Sell | Heron Therapeutics Inc | $5,000 | -28.6% | 308 | -5.5% | 0.00% | – |
INCY | Sell | Incyte Corp | $13,000 | -18.8% | 165 | -10.3% | 0.00% | – |
INGN | Sell | Inogen Inc | $7,000 | 0.0% | 141 | -5.4% | 0.00% | – |
IRWD | Sell | Ironwood Pharmaceuticals Inc | $10,000 | -9.1% | 935 | -5.6% | 0.00% | – |
JCOM | Sell | j2 Global | $9,000 | +12.5% | 73 | -5.2% | 0.00% | – |
LCII | Sell | Lci Industries | $11,000 | -8.3% | 86 | -3.4% | 0.00% | – |
LBRDK | Sell | Liberty Broadband Corp | $11,000 | 0.0% | 70 | -1.4% | 0.00% | – |
LOW | Sell | Lowes Cos | $13,000 | +8.3% | 69 | -4.2% | 0.00% | – |
LITE | Sell | Lumentum Hdgs | $15,000 | -11.8% | 168 | -8.2% | 0.00% | – |
MRCY | Sell | Mercury Computer Systems | $14,000 | -26.3% | 205 | -5.5% | 0.00% | – |
MDP | Sell | Meredith Corp | $9,000 | +50.0% | 293 | -8.4% | 0.00% | – |
NKE | Sell | Nike | $14,000 | -12.5% | 105 | -4.5% | 0.00% | – |
NLOK | Sell | Symantec Corp | $10,000 | 0.0% | 462 | -3.8% | 0.00% | – |
OXM | Sell | Oxford Industries Inc | $6,000 | +20.0% | 73 | -11.0% | 0.00% | – |
PAYX | Sell | Paychex | $11,000 | 0.0% | 116 | -0.9% | 0.00% | – |
RHI | Sell | Robert Half International Inc | $10,000 | +25.0% | 132 | -2.2% | 0.00% | – |
SWM | Sell | Schweitzer-Maudit Int. | $13,000 | +18.2% | 265 | -1.9% | 0.00% | – |
SGEN | Sell | Seagen Inc | $20,000 | -100.0% | 147 | -100.0% | 0.00% | -100.0% |
STMP | Sell | Stamps.Com | $11,000 | 0.0% | 55 | -3.5% | 0.00% | – |
SWK | Sell | Stanley Black & Decker | $15,000 | 0.0% | 77 | -6.1% | 0.00% | – |
SYK | Sell | Stryker | $13,000 | 0.0% | 54 | -1.8% | 0.00% | – |
TU | Sell | Telus Corp | $8,000 | 0.0% | 397 | -0.5% | 0.00% | – |
TENB | Sell | Tenable Holdings | $11,000 | -35.3% | 315 | -4.0% | 0.00% | – |
TXRH | Sell | Texas Roadhouse Inc | $13,000 | +18.2% | 131 | -4.4% | 0.00% | – |
TWOU | Sell | 2U | $10,000 | -16.7% | 273 | -6.5% | 0.00% | – |
WDFC | Sell | WD-40 Co | $18,000 | +12.5% | 58 | -3.3% | 0.00% | – |
WMT | Sell | Wal-Mart Stores | $14,000 | -12.5% | 101 | -6.5% | 0.00% | – |
JWA | Sell | John Wiley & Sons Inc | $8,000 | +14.3% | 153 | -3.8% | 0.00% | – |
XNCR | Sell | Xencor Inc | $19,000 | -5.0% | 431 | -4.0% | 0.00% | – |
VYNE | Exit | Vyne Therapeutics Inc | $0 | – | -395,049 | -100.0% | 0.00% | – |
ETSY | Exit | Etsy | $0 | – | -714 | -100.0% | 0.00% | – |
MXL | Exit | Maxlinear Inc | $0 | – | -861 | -100.0% | 0.00% | – |
SQ | Exit | Square Inc | $0 | – | -1,153 | -100.0% | 0.00% | – |
TDY | Exit | Teledyne Technologies Inc | $0 | – | -35 | -100.0% | 0.00% | – |
ACIA | Exit | Acacia Communications Inc | $0 | – | -769 | -100.0% | 0.00% | – |
Exit | Alkermes Plc | $0 | – | -155 | -100.0% | 0.00% | – | |
ON | Exit | On Semiconductor Corp | $0 | – | -833 | -100.0% | 0.00% | – |
TRUE | Exit | Truecar Inc | $0 | – | -351 | -100.0% | 0.00% | – |
EPAM | Exit | EPAM Systems | $0 | – | -115 | -100.0% | 0.00% | – |
GOLD | Exit | Barrick Gold Corp | $0 | – | -6,005 | -100.0% | 0.00% | – |
PRLB | Exit | Proto Labs Inc | $0 | – | -67 | -100.0% | 0.00% | – |
VNT | Exit | Vontier | $0 | – | -45,779 | -100.0% | -0.00% | – |
NSL | Exit | Nuveen Senior Income Fund | $0 | – | -375,012 | -100.0% | -0.00% | – |
MRC | Exit | MRC Global | $0 | – | -650,000 | -100.0% | -0.00% | – |
SINA | Exit | SINA Corpord | $0 | – | -131,550 | -100.0% | -0.00% | – |
MTB | Exit | M&T Bank | $0 | – | -73,026 | -100.0% | -0.01% | – |
LIND | Exit | Lindblad Expeditions Holdings | $0 | – | -700,000 | -100.0% | -0.01% | – |
YNDX | Exit | Yandex | $0 | – | -205,414 | -100.0% | -0.01% | – |
FARO | Exit | Faro Technologies | $0 | – | -446,108 | -100.0% | -0.02% | – |
PLTR | Exit | Palantir Technologies | $0 | – | -5,624,297 | -100.0% | -0.07% | – |
JEF | Exit | Jefferies Financial Group Inc | $0 | – | -12,231,542 | -100.0% | -0.17% | – |
WORK | Exit | Slack Technologies Inc | $0 | – | -7,727,803 | -100.0% | -0.18% | – |
FCAU | Exit | Fiat Chrysler Automobiles | $0 | – | -29,705,863 | -100.0% | -0.30% | – |
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 2021-05-06
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 | 2024-03-07 |
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 |
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.