$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 | Exit | Arista Networks | $0 | – | -98 | -100.0% | 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.