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 100.0% .

 Value Shares↓ Weighting
ANET ExitArista Networks$0-98
-100.0%
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.

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