Baillie Gifford - Q3 2021 holdings

$191 Billion is the total value of Baillie Gifford's 1163 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 32.5% .

 Value Shares↓ Weighting
MELI BuyMercadoLibre$7,897,064,000
+10.1%
4,702,313
+2.2%
4.13%
+18.3%
SPOT BuySpotify Technology SA$5,032,640,000
-11.7%
22,333,544
+7.9%
2.63%
-5.3%
NVDA BuyNVIDIA$4,269,338,000
+0.9%
20,608,893
+289.5%
2.23%
+8.3%
DXCM BuyDexcom Inc$2,925,601,000
+31.3%
5,349,818
+2.6%
1.53%
+41.0%
PDD BuyPinduoduo Inc ADRsponsored ads$2,492,383,000
-28.5%
27,488,510
+0.1%
1.30%
-23.2%
PTON BuyPeloton Interactive Inc$2,453,855,000
-2.3%
28,189,031
+39.2%
1.28%
+4.9%
ALNY BuyAlnylam Pharmaceuticals$1,966,605,000
+13.5%
10,415,784
+1.9%
1.03%
+21.8%
TWLO BuyTwilio Inccl a$1,949,128,000
-15.1%
6,109,161
+4.9%
1.02%
-8.8%
DASH BuyDoordash Inc$1,520,075,000
+65.0%
7,379,725
+42.9%
0.80%
+77.1%
CPNG BuyCoupangcl a$1,365,081,000
-8.9%
49,015,455
+36.8%
0.71%
-2.2%
ABMD BuyAbiomed$1,215,397,000
+7.2%
3,733,710
+2.8%
0.64%
+15.0%
RYAAY BuyRyanair ADRsponsored adr ne$1,186,170,000
+4.3%
10,777,474
+2.5%
0.62%
+12.1%
TDOC BuyTeladoc$1,116,602,000
-20.2%
8,805,307
+4.6%
0.58%
-14.4%
NVCR BuyNovocure Ltd$1,088,478,000
-47.2%
9,369,705
+0.7%
0.57%
-43.4%
SCI BuyService Corp.Intl.$1,086,738,000
+71.6%
18,034,142
+52.6%
0.57%
+84.1%
CSGP BuyCoStar Group$1,078,933,000
+8.6%
12,536,980
+4.5%
0.56%
+16.5%
NewGinkgo Bioworks Holdings Inc$1,054,722,00091,002,810
+100.0%
0.55%
PBR BuyPetrobras Common ADRsponsored adr$990,270,000
-10.1%
95,770,837
+6.3%
0.52%
-3.5%
BYND BuyBeyond Meat Inc$900,948,000
-31.8%
8,559,271
+2.1%
0.47%
-26.9%
TXG Buy10X Genomics Inc Class A$806,896,000
-18.1%
5,542,625
+10.2%
0.42%
-12.1%
AXON BuyAxon Enterprise Inc$794,355,000
-0.8%
4,538,658
+0.2%
0.42%
+6.7%
Z BuyZillow Group Inc Class Ccl c cap stk$757,783,000
-22.3%
8,597,495
+7.8%
0.40%
-16.6%
MTD BuyMettler-Toledo$757,186,000
-0.5%
549,737
+0.1%
0.40%
+6.7%
IBN BuyICICI Bank ADRadr$619,758,000
+12.8%
32,843,613
+2.2%
0.32%
+20.9%
FTCH BuyFarfetch$562,827,000
-21.4%
15,016,724
+5.6%
0.29%
-15.8%
COUR BuyCoursera Inc$532,344,000
+54.9%
16,819,718
+93.6%
0.28%
+66.1%
ZLAB BuyZai Lab ADRadr$515,914,000
-27.9%
4,895,281
+21.1%
0.27%
-22.6%
RXRX BuyRecursion Pharmaceuticals Inccl a$507,632,000
-24.9%
22,061,374
+19.1%
0.27%
-19.1%
CERT BuyCertara$418,815,000
+1777.3%
12,653,015
+1506.8%
0.22%
+1890.9%
TME BuyTencent Music Entertainment ADRsponsored ads$368,412,000
-47.8%
50,815,363
+11.5%
0.19%
-43.9%
DE BuyDeere & Co$334,939,000
+60.7%
999,611
+69.1%
0.18%
+71.6%
CX BuyCemex ADRspon adr new$299,033,000
-11.0%
41,706,111
+4.3%
0.16%
-4.9%
XYL BuyXylem$280,155,000
+25.2%
2,265,161
+21.5%
0.15%
+34.9%
UPWK BuyUpwork Inc$270,452,000
-17.7%
6,006,014
+6.5%
0.14%
-11.9%
NewWarby Parker Inc$264,771,0004,990,973
+100.0%
0.14%
OSCR BuyOscar Health Inc$251,993,000
-8.6%
14,490,597
+13.0%
0.13%
-1.5%
VMEO BuyVimeo Inc.$228,335,000
+27.7%
7,774,424
+113.0%
0.12%
+36.8%
NewDuolingo Inc$210,522,0001,265,457
+100.0%
0.11%
TTM BuyTata Motors Ltd ADR$201,690,000
+1.9%
9,000,004
+3.6%
0.11%
+10.4%
ECL BuyEcolab$187,676,000
+21.1%
899,609
+19.6%
0.10%
+28.9%
NewLilium NV$186,084,00017,705,415
+100.0%
0.10%
VIR BuyVir Biotechnology Inc$169,715,000
-6.8%
3,899,692
+1.3%
0.09%0.0%
HDB BuyHDFC Bank ADR$169,015,000
+5.7%
2,312,431
+5.8%
0.09%
+12.8%
BNR BuyBurning Rock Biotech Ltd ADRspon ads$157,204,000
-36.9%
8,792,152
+3.9%
0.08%
-32.2%
PBRA BuyPetrobras Pref ADRsp adr non vtg$154,454,000
-12.7%
15,445,510
+3.0%
0.08%
-5.8%
LU BuyLufax Holding Ltd$137,393,000
-37.1%
19,683,818
+1.8%
0.07%
-32.7%
SWAV BuyShockWave Medical Inc$121,220,000
+11.1%
588,789
+2.4%
0.06%
+18.9%
OZON BuyOzon Holdings$104,010,000
-10.8%
2,061,643
+3.6%
0.05%
-5.3%
CHPT BuyChargePoint Holdings Inc$91,580,000
-34.1%
4,581,274
+14.5%
0.05%
-29.4%
FUTU NewFutu Hdgs ADRspon adr cl a$92,549,0001,016,800
+100.0%
0.05%
PG BuyProcter & Gamble$83,433,000
+4.2%
596,802
+0.6%
0.04%
+12.8%
NewJoby Aviation Inc$77,233,0007,677,200
+100.0%
0.04%
AGR BuyAvangrid$74,095,000
-5.0%
1,524,614
+0.5%
0.04%
+2.6%
ADAP BuyAdaptimmune Therapeutics ADRsponds adr$66,306,000
+33.1%
12,824,980
+9.6%
0.04%
+45.8%
INFY BuyInfosys Ltd ADRsponsored adr$67,023,000
+19.7%
3,012,266
+14.0%
0.04%
+29.6%
ABCL BuyAbcellera Biologics Inc$64,940,000
+8.3%
3,240,543
+18.9%
0.03%
+17.2%
NEE BuyNextEra Energy$62,393,000
+7.8%
794,623
+0.6%
0.03%
+17.9%
CDLX BuyCardlytics Inc$62,602,000
+0.3%
745,804
+51.6%
0.03%
+10.0%
VEDL BuyVedanta Ltd ADR$63,913,000
+8.7%
4,182,806
+1.0%
0.03%
+13.8%
AAPL BuyApple$60,531,000
+3.3%
427,782
+0.0%
0.03%
+10.3%
ADI BuyAnalog Devices$59,289,000
-2.5%
354,010
+0.2%
0.03%
+3.3%
SLV BuyiShares Physical Silver ETC (c)$59,384,000
-4.7%
2,787,200
+11.8%
0.03%
+3.3%
ED BuyConsolidated Edison$56,719,000
+1.7%
781,352
+0.4%
0.03%
+11.1%
BLI BuyBerkeley Lights Inc$57,429,000
-42.6%
2,936,034
+31.5%
0.03%
-38.8%
STNE BuyStoneCo Brazil DR$52,213,000
+129.2%
1,503,801
+342.7%
0.03%
+145.5%
CHRW BuyCH Robinson Worldwide$52,317,000
-6.5%
601,340
+0.6%
0.03%0.0%
ES BuyEversource Energy$46,924,000
+2.4%
573,935
+0.5%
0.02%
+13.6%
EW BuyEdwards Lifesciences Corp$47,723,000
+14.1%
421,545
+4.4%
0.02%
+25.0%
YSG BuyYatsen Holding Ltd ADR$46,385,000
-59.3%
12,174,391
+0.1%
0.02%
-57.1%
SIMO BuySilicon Motion Technology ADR$44,955,000
+8.2%
651,703
+0.6%
0.02%
+20.0%
BEPC BuyBrookfield Renewable$43,976,000
-6.6%
1,133,120
+0.9%
0.02%0.0%
TNDM BuyTandem Diabetes Care$41,430,000
+22.6%
347,052
+0.0%
0.02%
+37.5%
NATI BuyNational Instruments Corp$41,284,000
-7.1%
1,052,367
+0.1%
0.02%0.0%
TROW BuyT. Rowe Price$39,470,000
+1.0%
200,656
+1.7%
0.02%
+10.5%
MDT BuyMedtronic$39,294,000
+3.6%
313,480
+2.6%
0.02%
+16.7%
CSCO BuyCisco Systems$37,423,000
+3.2%
687,555
+0.5%
0.02%
+11.1%
STRO BuySutro Biopharma$33,906,000
+1.7%
1,794,940
+0.0%
0.02%
+12.5%
SBUX NewStarbucks Corp$32,924,000298,468
+100.0%
0.02%
QTRX BuyQuanterix Corp$29,952,000
-15.1%
601,558
+0.1%
0.02%
-5.9%
ICLK BuyIclick Interactive Asia Gspon adr$29,458,000
-44.9%
5,326,887
+9.9%
0.02%
-42.3%
CFR BuyCullen/Frost Bankers$29,147,000
+6.6%
245,722
+0.6%
0.02%
+15.4%
DLB BuyDolby Laboratories 'A'$27,465,000
-9.0%
312,104
+1.7%
0.01%
-6.7%
WAT BuyWaters$25,059,000
+4.9%
70,133
+1.4%
0.01%
+8.3%
QS BuyQuantumScape Corp$22,481,000
-15.9%
916,109
+0.3%
0.01%
-7.7%
MASI BuyMasimo Corp$23,381,000
+24.7%
86,368
+11.7%
0.01%
+33.3%
GBDC NewGolub Capital BDC Inc$22,329,0001,412,330
+100.0%
0.01%
NewMELI Kaszek Pioneer$22,100,0002,000,000
+100.0%
0.01%
BFLY BuyButterfly Network Inc$21,036,000
-25.2%
2,015,008
+3.7%
0.01%
-21.4%
AMSC BuyAmerican Superconductor Corp$21,744,000
-2.3%
1,491,370
+16.6%
0.01%0.0%
BBIO BuyBridgeBio Pharma Inc$21,835,000
-14.7%
465,876
+11.0%
0.01%
-8.3%
HCAT BuyHealth Catalyst Inc$19,054,000
+14.6%
381,003
+27.2%
0.01%
+25.0%
HCM BuyHutchison China Meditechsponsored adr$13,471,000
-6.6%
367,965
+0.2%
0.01%0.0%
ASND BuyAscendis Pharma ADR 1:1spon adr$13,299,000
+35.6%
83,434
+11.9%
0.01%
+40.0%
CLLS BuyCellectis ADRspons ads$13,574,000
-15.1%
1,076,525
+4.1%
0.01%
-12.5%
VEEV BuyVeeva Systems Inc Class A$11,087,000
+4.0%
38,471
+12.2%
0.01%
+20.0%
BUR BuyBurford Capital$11,338,000
+39.5%
1,038,109
+31.3%
0.01%
+50.0%
DTM NewDt Midstream Inc$10,602,000229,294
+100.0%
0.01%
NewSpire Global Inc$10,852,000866,045
+100.0%
0.01%
BuyDocebo$9,886,000
+46.5%
135,418
+18.9%
0.01%
+66.7%
IONS BuyIonis Pharmaceuticals$10,129,000
-6.4%
302,003
+11.3%
0.01%0.0%
RLAY BuyRelay Therapeutics Inc$6,718,000
-4.6%
213,089
+10.7%
0.00%
+33.3%
ALEC BuyAlector Inc$7,767,000
+24.0%
340,352
+13.1%
0.00%
+33.3%
LYEL BuyLyell Immunopharma Inc$6,327,000
+50.5%
427,483
+65.2%
0.00%
+50.0%
TSLX NewSixth Street Specialty Lending$5,066,000228,078
+100.0%
0.00%
KLDO BuyKaleido Biosciences Inc$3,600,000
-26.5%
659,227
+0.1%
0.00%0.0%
SAGE BuySage Therapeutics Inc$3,824,000
-16.1%
86,298
+7.5%
0.00%0.0%
AMWL BuyAmerican Well Corp Class A$4,578,000
-20.4%
502,551
+9.9%
0.00%
-33.3%
NEM BuyNewmont Mining$1,095,000
+15.8%
20,172
+35.1%
0.00%
NewJackson Financial CDI$986,00037,907
+100.0%
0.00%
AMT NewAmerican Tower Corp REIT$512,0001,930
+100.0%
0.00%
AZN NewAstraZeneca ADR$24,000400
+100.0%
0.00%
BAND BuyBandwidth$41,000
-6.8%
448
+39.1%
0.00%
BEAM BuyBeam Therapeutics$931,000
+1377.8%
10,700
+2097.1%
0.00%
BCRX NewBioCryst Pharmaceuticals$22,0001,500
+100.0%
0.00%
NewCS Disco Inc$24,000504
+100.0%
0.00%
CARG BuyCargurus Inc$38,000
+72.7%
1,190
+38.4%
0.00%
CSTL BuyCastle Biosciences$15,0000.0%225
+12.5%
0.00%
COHU NewCohu$22,000700
+100.0%
0.00%
EH NewEHang Hdgs ADRads$50,0002,100
+100.0%
0.00%
ENPH NewEnphase Energy Inc$135,000900
+100.0%
0.00%
EXEL NewExelixis$25,0001,200
+100.0%
0.00%
EXPE NewExpedia Group Inc$27,000165
+100.0%
0.00%
FRPT BuyFreshpet Inc$28,000
+55.6%
196
+75.0%
0.00%
GT NewGoodyear Tire & Rubber Co/The$25,0001,400
+100.0%
0.00%
GWW NewGrainger, WW$23,00059
+100.0%
0.00%
XENT BuyIntersect ENT$12,000
+100.0%
440
+21.9%
0.00%
NVTA NewInvitae$23,000800
+100.0%
0.00%
KN NewKnowles Corp$22,0001,200
+100.0%
0.00%
KLIC NewKulicke & Soffa Industries Inc$29,000491
+100.0%
0.00%
MARA BuyMarathon Digital Holdings$11,000
+22.2%
343
+20.8%
0.00%
NCNO BuynCino$16,000
+33.3%
232
+16.0%
0.00%
NLOK BuySymantec Corp$14,000
+7.7%
554
+19.9%
0.00%
NOVT BuyNovanta Inc$32,000
+100.0%
206
+77.6%
0.00%
ON NewOn Semiconductor Corp$23,000500
+100.0%
0.00%
PFE NewPfizer$22,000500
+100.0%
0.00%
PLL NewPiedmont Lithium Inc$12,000212
+100.0%
0.00%
DTIL BuyPrecision BioSciences Inc$17,000
+70.0%
1,468
+77.7%
0.00%
PTRA NewProterra Inc$107,00010,600
+100.0%
0.00%
SEIC NewSei Investments Co$24,000400
+100.0%
0.00%
SEDG BuySolaredge Technologies Inc$426,000
+703.8%
1,609
+746.8%
0.00%
TTC NewToro Co$24,000245
+100.0%
0.00%
TMDX BuyTransMedics Group$40,000
+207.7%
1,222
+205.5%
0.00%
TWOU Buy2U$11,0000.0%319
+16.8%
0.00%
UNH NewUnitedHealth$39,000100
+100.0%
0.00%
VRNS BuyVaronis Systems Inc$63,000
+16.7%
1,042
+11.6%
0.00%
VNE NewVeoneer Inc$24,000700
+100.0%
0.00%
VC NewVisteon Corp$19,000200
+100.0%
0.00%
WPM BuyWheaton Precious Metals$767,000
+26.4%
20,416
+48.3%
0.00%
XNCR BuyXencor Inc$41,000
+32.3%
1,259
+39.3%
0.00%
IGT NewInternational Game Technology$29,0001,100
+100.0%
0.00%
CGNT BuyCognyte Software$8,000
+14.3%
369
+21.8%
0.00%
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 2021-10-19
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 Q3 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/A2024-04-04
SC 13G/A2024-04-04
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

View Baillie Gifford's complete filings history.

Compare quarters

Export Baillie Gifford's holdings