Baillie Gifford - Q1 2021 holdings

$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 SellTesla Inc$10,831,192,000
-43.8%
16,216,060
-40.6%
6.06%
-43.5%
AMZN SellAmazon.Com$9,119,975,000
-12.4%
2,947,556
-7.8%
5.10%
-12.0%
MELI SellMercadoLibre$6,828,569,000
-14.2%
4,638,532
-2.4%
3.82%
-13.8%
NIO SellNIO Inc ADRspon ads$3,586,930,000
-31.8%
92,019,761
-14.7%
2.01%
-31.4%
GOOG SellAlphabet Inc Class Ccap stk cl c$2,709,692,000
-22.0%
1,309,897
-33.9%
1.52%
-21.6%
FB SellFacebook Cl.Acl a$2,406,093,000
-21.1%
8,169,264
-26.8%
1.35%
-20.6%
TAL SellTAL Education Group ADR$2,058,667,000
-30.0%
38,229,657
-7.0%
1.15%
-29.6%
DXCM SellDexcom Inc$1,915,634,000
-5.0%
5,330,238
-2.3%
1.07%
-4.5%
MCO SellMoody's Corp$1,608,073,000
+2.1%
5,385,192
-0.8%
0.90%
+2.6%
MSFT SellMicrosoft$1,607,418,000
+5.3%
6,817,737
-0.6%
0.90%
+5.9%
ANTM SellAnthem Inc$1,408,551,000
+11.0%
3,924,086
-0.7%
0.79%
+11.6%
TEAM SellAtlassian Corp Plccl a$1,318,859,000
-14.3%
6,257,636
-4.9%
0.74%
-13.8%
RYAAY SellRyanair ADRsponsored adr ne$1,192,933,000
+3.4%
10,373,329
-1.1%
0.67%
+3.9%
ISRG SellIntuitive Surgical$1,181,575,000
-24.4%
1,599,013
-16.3%
0.66%
-24.0%
CRM SellSalesforce.com$1,145,838,000
-8.3%
5,408,213
-3.7%
0.64%
-7.8%
Z SellZillow Group Inc Class Ccl c cap stk$1,002,420,000
-0.3%
7,732,331
-0.2%
0.56%
+0.4%
AJG SellAJ Gallagher & Co$988,072,000
+0.3%
7,919,140
-0.5%
0.55%
+0.9%
TER SellTeradyne$940,746,000
-0.8%
7,731,310
-2.2%
0.53%
-0.4%
TSM SellTSMC ADRsponsored adr$922,506,000
-5.3%
7,799,336
-12.7%
0.52%
-4.8%
WIX SellWix Com$909,400,000
+10.7%
3,256,931
-0.9%
0.51%
+11.4%
NTES SellNetEase.com ADRsponsored adr$898,272,000
+4.2%
8,699,143
-3.4%
0.50%
+4.8%
EL SellEstee Lauder 'A'$874,610,000
+7.9%
3,007,079
-1.3%
0.49%
+8.4%
CBRE SellCbre Group Inccl a$864,429,000
+23.7%
10,926,922
-1.9%
0.48%
+24.4%
BIDU SellBaidu.com Sponsored ADRspon adr rep a$850,372,000
-0.4%
3,908,862
-1.0%
0.48%
+0.2%
APPN SellAppian Corpcl a$791,787,000
-20.5%
5,955,524
-3.0%
0.44%
-20.0%
BKNG SellBooking Holdings Inc$782,520,000
+4.4%
335,868
-0.2%
0.44%
+5.0%
FTCH SellFarfetch$731,547,000
-19.0%
13,797,587
-2.5%
0.41%
-18.7%
LYFT SellLyft Inc Class A Common$708,379,000
+28.4%
11,212,072
-0.2%
0.40%
+29.0%
MTD SellMettler-Toledo$672,984,000
-1.3%
582,323
-2.7%
0.38%
-0.5%
TMO SellThermo Fisher Scientific$663,751,000
-34.7%
1,454,382
-33.3%
0.37%
-34.5%
SITE SellSiteOne Landscape Supply$620,230,000
+7.1%
3,632,601
-0.5%
0.35%
+7.8%
BR SellBroadridge Finl.Sltn.$617,496,000
-0.9%
4,033,284
-0.8%
0.34%
-0.6%
SCI SellService Corp.Intl.$543,529,000
+2.2%
10,646,993
-1.7%
0.30%
+2.7%
EOG SellEOG Resources$506,138,000
+41.8%
6,978,343
-2.5%
0.28%
+42.2%
MKL SellMarkel Corp$481,608,000
+8.8%
422,604
-1.3%
0.27%
+9.3%
VALE SellVale SA ADRadr$401,106,000
+0.7%
23,078,653
-2.9%
0.22%
+0.9%
CPA SellCopa Holdings S Acl a$391,216,000
+1.3%
4,842,373
-3.2%
0.22%
+1.9%
GOOGL SellAlphabet Inc Class Acap stk cl a$330,516,000
-13.3%
160,248
-26.3%
0.18%
-12.7%
HHC SellHoward Hughes$326,923,000
+19.3%
3,436,603
-1.0%
0.18%
+19.6%
SRCL SellStericycle Inc$319,191,000
-3.4%
4,728,044
-0.8%
0.18%
-2.7%
IBKR SellInteractive Brokers Group$300,418,000
+17.8%
4,113,068
-1.7%
0.17%
+18.3%
WAB SellWabtec$289,844,000
+6.4%
3,661,511
-1.6%
0.16%
+6.6%
KC SellKingsoft Cloud Holdings Ltd ADRspon adr$286,542,000
-10.4%
7,287,414
-0.8%
0.16%
-10.1%
ATHM SellAutohome Inc - ADRsp adr rp cl a$273,521,000
-8.1%
2,932,571
-1.8%
0.15%
-7.8%
CX SellCemex ADRspon adr new$271,184,000
+33.2%
38,907,416
-1.2%
0.15%
+34.5%
RBA SellRitchie Bros Auctioneers (USA)$188,130,000
-62.7%
3,213,330
-55.7%
0.10%
-62.6%
ITUB SellItau Unibanco Holding SA-ADRspon adr rep pfd$179,830,000
-20.9%
36,255,852
-2.9%
0.10%
-20.5%
BAP SellCredicorp$181,362,000
-39.0%
1,327,983
-26.8%
0.10%
-39.2%
HDB SellHDFC Bank ADR$163,529,000
+5.0%
2,104,890
-2.3%
0.09%
+4.6%
JD SellJD.Com Inc - ADRspon adr cl a$154,353,000
-6.2%
1,830,342
-2.2%
0.09%
-6.5%
TCOM SellTrip.com Group Sponsored ADR$141,034,000
-44.0%
3,558,770
-52.3%
0.08%
-43.6%
RUBY SellRubius Therapeutics Inc$124,388,000
+247.9%
4,693,871
-0.3%
0.07%
+250.0%
OZON SellOzon Holdings$108,224,000
+31.4%
1,930,154
-3.0%
0.06%
+32.6%
TRUP SellTrupanion$109,505,000
-36.4%
1,436,890
-0.2%
0.06%
-36.5%
SLV SelliShares Physical Silver ETC$58,216,000
-8.7%
2,493,600
-0.5%
0.03%
-5.7%
AMBA SellAmbarella$57,851,000
+9.1%
576,252
-0.2%
0.03%
+6.7%
ICLK SellIclick Interactive Asia Gspon adr$54,888,000
+29.0%
4,663,359
-6.4%
0.03%
+29.2%
GRFS SellGrifols ADRsp adr rep b nvt$56,230,000
-9.9%
3,252,148
-3.9%
0.03%
-11.4%
BEPC SellBrookfield Renewable$51,968,000
-20.9%
1,110,436
-1.5%
0.03%
-21.6%
NATI SellNational Instruments Corp$43,962,000
-27.0%
1,017,990
-25.7%
0.02%
-26.5%
VECO SellVeeco Instruments$27,598,000
+19.2%
1,330,677
-0.2%
0.02%
+15.4%
SSYS SellStratasys$22,989,000
+23.7%
887,610
-1.0%
0.01%
+30.0%
BNFT SellBenefitfocus Inc$13,043,000
-4.9%
944,514
-0.3%
0.01%
-12.5%
BTI SellBritish Amer.Tobacco - ADRsponsored adr$8,476,000
+3.1%
218,797
-0.2%
0.01%0.0%
TJX SellTJX Companies$8,735,000
-40.6%
132,048
-38.7%
0.01%
-37.5%
STNE SellStoneCo$6,370,000
-40.9%
104,056
-19.0%
0.00%
-33.3%
FTV SellFortive Corp$7,704,000
-0.4%
109,062
-0.1%
0.00%0.0%
PPR SellVoya Prime Rate Trustsh ben int$3,894,000
-21.5%
839,279
-24.4%
0.00%
-33.3%
ANET ExitArista Networks$0-98
-100.0%
0.00%
AMRX SellAmneal Pharmaceuticals Inc$3,000
+50.0%
452
-12.6%
0.00%
PLAN SellAnaplan Inc Common$16,000
-100.0%
306
-100.0%
0.00%
-100.0%
AXNX SellAxonics Modulation Technologies$14,000
+16.7%
230
-7.6%
0.00%
BB SellResearch in Motion$26,000
+23.8%
3,082
-2.9%
0.00%
BLUE SellBluebird Bio Inc$28,000
-97.2%
913
-96.1%
0.00%
-100.0%
BOX SellBox Inc$22,000
+22.2%
979
-3.5%
0.00%
BRC SellBrady Corp$13,000
-7.1%
245
-4.3%
0.00%
CVGW SellCalavo Growers Inc$9,000
+12.5%
113
-7.4%
0.00%
CERS SellCerus$7,000
-12.5%
1,143
-3.9%
0.00%
CHD SellChurch & Dwight Co Inc$16,0000.0%179
-2.7%
0.00%
CLVS SellClovis Oncology$1,0000.0%92
-35.2%
0.00%
COLM SellColumbia Sportswear Co$10,000
+11.1%
95
-5.0%
0.00%
DRI SellDarden Restaurants$12,000
+20.0%
82
-2.4%
0.00%
DBX SellDropboxcl a$23,000
+15.0%
881
-4.6%
0.00%
EXPD SellExpeditors Intl$14,000
+16.7%
126
-3.1%
0.00%
EXPO SellExponent$24,000
+9.1%
242
-0.4%
0.00%
JKHY SellJack Henry & Associates$11,000
-8.3%
71
-2.7%
0.00%
HRTX SellHeron Therapeutics Inc$5,000
-28.6%
308
-5.5%
0.00%
INCY SellIncyte Corp$13,000
-18.8%
165
-10.3%
0.00%
INGN SellInogen Inc$7,0000.0%141
-5.4%
0.00%
IRWD SellIronwood Pharmaceuticals Inc$10,000
-9.1%
935
-5.6%
0.00%
JCOM Sellj2 Global$9,000
+12.5%
73
-5.2%
0.00%
LCII SellLci Industries$11,000
-8.3%
86
-3.4%
0.00%
LBRDK SellLiberty Broadband Corp$11,0000.0%70
-1.4%
0.00%
LOW SellLowes Cos$13,000
+8.3%
69
-4.2%
0.00%
LITE SellLumentum Hdgs$15,000
-11.8%
168
-8.2%
0.00%
MRCY SellMercury Computer Systems$14,000
-26.3%
205
-5.5%
0.00%
MDP SellMeredith Corp$9,000
+50.0%
293
-8.4%
0.00%
NKE SellNike$14,000
-12.5%
105
-4.5%
0.00%
NLOK SellSymantec Corp$10,0000.0%462
-3.8%
0.00%
OXM SellOxford Industries Inc$6,000
+20.0%
73
-11.0%
0.00%
PAYX SellPaychex$11,0000.0%116
-0.9%
0.00%
RHI SellRobert Half International Inc$10,000
+25.0%
132
-2.2%
0.00%
SWM SellSchweitzer-Maudit Int.$13,000
+18.2%
265
-1.9%
0.00%
SGEN SellSeagen Inc$20,000
-100.0%
147
-100.0%
0.00%
-100.0%
STMP SellStamps.Com$11,0000.0%55
-3.5%
0.00%
SWK SellStanley Black & Decker$15,0000.0%77
-6.1%
0.00%
SYK SellStryker$13,0000.0%54
-1.8%
0.00%
TU SellTelus Corp$8,0000.0%397
-0.5%
0.00%
TENB SellTenable Holdings$11,000
-35.3%
315
-4.0%
0.00%
TXRH SellTexas Roadhouse Inc$13,000
+18.2%
131
-4.4%
0.00%
TWOU Sell2U$10,000
-16.7%
273
-6.5%
0.00%
WDFC SellWD-40 Co$18,000
+12.5%
58
-3.3%
0.00%
WMT SellWal-Mart Stores$14,000
-12.5%
101
-6.5%
0.00%
JWA SellJohn Wiley & Sons Inc$8,000
+14.3%
153
-3.8%
0.00%
XNCR SellXencor Inc$19,000
-5.0%
431
-4.0%
0.00%
VYNE ExitVyne Therapeutics Inc$0-395,049
-100.0%
0.00%
ETSY ExitEtsy$0-714
-100.0%
0.00%
MXL ExitMaxlinear Inc$0-861
-100.0%
0.00%
SQ ExitSquare Inc$0-1,153
-100.0%
0.00%
TDY ExitTeledyne Technologies Inc$0-35
-100.0%
0.00%
ACIA ExitAcacia Communications Inc$0-769
-100.0%
0.00%
ExitAlkermes Plc$0-155
-100.0%
0.00%
ON ExitOn Semiconductor Corp$0-833
-100.0%
0.00%
TRUE ExitTruecar Inc$0-351
-100.0%
0.00%
EPAM ExitEPAM Systems$0-115
-100.0%
0.00%
GOLD ExitBarrick Gold Corp$0-6,005
-100.0%
0.00%
PRLB ExitProto Labs Inc$0-67
-100.0%
0.00%
VNT ExitVontier$0-45,779
-100.0%
-0.00%
NSL ExitNuveen Senior Income Fund$0-375,012
-100.0%
-0.00%
MRC ExitMRC Global$0-650,000
-100.0%
-0.00%
SINA ExitSINA Corpord$0-131,550
-100.0%
-0.00%
MTB ExitM&T Bank$0-73,026
-100.0%
-0.01%
LIND ExitLindblad Expeditions Holdings$0-700,000
-100.0%
-0.01%
YNDX ExitYandex$0-205,414
-100.0%
-0.01%
FARO ExitFaro Technologies$0-446,108
-100.0%
-0.02%
PLTR ExitPalantir Technologies$0-5,624,297
-100.0%
-0.07%
JEF ExitJefferies Financial Group Inc$0-12,231,542
-100.0%
-0.17%
WORK ExitSlack Technologies Inc$0-7,727,803
-100.0%
-0.18%
FCAU ExitFiat 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
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
Amazon.Com42Q3 202310.0%
Tesla Motors42Q3 202310.7%
Illumina42Q3 20236.6%
Baidu.com Sponsored ADR42Q3 202311.6%
Meta Platforms Inc42Q3 20235.0%
MercadoLibre42Q3 20237.3%
Intuitive Surgical42Q3 20233.5%
Moody's Corp42Q3 20231.4%
MasterCard Inc-Class A42Q3 20231.9%
Workday Inc42Q3 20231.4%

View Baillie Gifford's complete holdings history.

Latest significant ownerships (13-D/G)
Baillie Gifford Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Oddity Tech LtdSeptember 07, 20234,914,66110.9%
Roblox CorpSeptember 07, 202328,106,2155.0%
SiteOne Landscape Supply, Inc.August 03, 20232,234,9855.0%
UPWORK, INCAugust 03, 20236,565,2304.9%
CHINOOK THERAPEUTICS, INC.August 01, 2023844,6842.0%
MELI Kaszek Pioneer CorpSold outJuly 05, 202300.0%
Abcam plcJune 08, 202311,331,7264.9%
CARVANA CO.June 06, 202361,9890.1%
EverQuote, Inc.May 03, 20231,358,4395.0%
CEMEX SAB DE CVMarch 03, 2023752,914,1105.0%

View Baillie Gifford's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-03-07
SC 13G/A2024-03-06
SC 13G/A2024-02-07
SC 13G/A2024-02-01
SC 13G/A2024-02-01
SC 13G/A2024-01-30
SC 13G/A2024-01-30
SC 13G/A2024-01-30
SC 13G/A2024-01-30
SC 13G/A2024-01-30

View Baillie Gifford's complete filings history.

Compare quarters

Export Baillie Gifford's holdings