$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 | Buy | MercadoLibre | $7,897,064,000 | +10.1% | 4,702,313 | +2.2% | 4.13% | +18.3% |
SPOT | Buy | Spotify Technology SA | $5,032,640,000 | -11.7% | 22,333,544 | +7.9% | 2.63% | -5.3% |
NVDA | Buy | NVIDIA | $4,269,338,000 | +0.9% | 20,608,893 | +289.5% | 2.23% | +8.3% |
DXCM | Buy | Dexcom Inc | $2,925,601,000 | +31.3% | 5,349,818 | +2.6% | 1.53% | +41.0% |
PDD | Buy | Pinduoduo Inc ADRsponsored ads | $2,492,383,000 | -28.5% | 27,488,510 | +0.1% | 1.30% | -23.2% |
PTON | Buy | Peloton Interactive Inc | $2,453,855,000 | -2.3% | 28,189,031 | +39.2% | 1.28% | +4.9% |
ALNY | Buy | Alnylam Pharmaceuticals | $1,966,605,000 | +13.5% | 10,415,784 | +1.9% | 1.03% | +21.8% |
TWLO | Buy | Twilio Inccl a | $1,949,128,000 | -15.1% | 6,109,161 | +4.9% | 1.02% | -8.8% |
DASH | Buy | Doordash Inc | $1,520,075,000 | +65.0% | 7,379,725 | +42.9% | 0.80% | +77.1% |
CPNG | Buy | Coupangcl a | $1,365,081,000 | -8.9% | 49,015,455 | +36.8% | 0.71% | -2.2% |
ABMD | Buy | Abiomed | $1,215,397,000 | +7.2% | 3,733,710 | +2.8% | 0.64% | +15.0% |
RYAAY | Buy | Ryanair ADRsponsored adr ne | $1,186,170,000 | +4.3% | 10,777,474 | +2.5% | 0.62% | +12.1% |
TDOC | Buy | Teladoc | $1,116,602,000 | -20.2% | 8,805,307 | +4.6% | 0.58% | -14.4% |
NVCR | Buy | Novocure Ltd | $1,088,478,000 | -47.2% | 9,369,705 | +0.7% | 0.57% | -43.4% |
SCI | Buy | Service Corp.Intl. | $1,086,738,000 | +71.6% | 18,034,142 | +52.6% | 0.57% | +84.1% |
CSGP | Buy | CoStar Group | $1,078,933,000 | +8.6% | 12,536,980 | +4.5% | 0.56% | +16.5% |
New | Ginkgo Bioworks Holdings Inc | $1,054,722,000 | – | 91,002,810 | +100.0% | 0.55% | – | |
PBR | Buy | Petrobras Common ADRsponsored adr | $990,270,000 | -10.1% | 95,770,837 | +6.3% | 0.52% | -3.5% |
BYND | Buy | Beyond Meat Inc | $900,948,000 | -31.8% | 8,559,271 | +2.1% | 0.47% | -26.9% |
TXG | Buy | 10X Genomics Inc Class A | $806,896,000 | -18.1% | 5,542,625 | +10.2% | 0.42% | -12.1% |
AXON | Buy | Axon Enterprise Inc | $794,355,000 | -0.8% | 4,538,658 | +0.2% | 0.42% | +6.7% |
Z | Buy | Zillow Group Inc Class Ccl c cap stk | $757,783,000 | -22.3% | 8,597,495 | +7.8% | 0.40% | -16.6% |
MTD | Buy | Mettler-Toledo | $757,186,000 | -0.5% | 549,737 | +0.1% | 0.40% | +6.7% |
IBN | Buy | ICICI Bank ADRadr | $619,758,000 | +12.8% | 32,843,613 | +2.2% | 0.32% | +20.9% |
FTCH | Buy | Farfetch | $562,827,000 | -21.4% | 15,016,724 | +5.6% | 0.29% | -15.8% |
COUR | Buy | Coursera Inc | $532,344,000 | +54.9% | 16,819,718 | +93.6% | 0.28% | +66.1% |
ZLAB | Buy | Zai Lab ADRadr | $515,914,000 | -27.9% | 4,895,281 | +21.1% | 0.27% | -22.6% |
RXRX | Buy | Recursion Pharmaceuticals Inccl a | $507,632,000 | -24.9% | 22,061,374 | +19.1% | 0.27% | -19.1% |
CERT | Buy | Certara | $418,815,000 | +1777.3% | 12,653,015 | +1506.8% | 0.22% | +1890.9% |
TME | Buy | Tencent Music Entertainment ADRsponsored ads | $368,412,000 | -47.8% | 50,815,363 | +11.5% | 0.19% | -43.9% |
DE | Buy | Deere & Co | $334,939,000 | +60.7% | 999,611 | +69.1% | 0.18% | +71.6% |
CX | Buy | Cemex ADRspon adr new | $299,033,000 | -11.0% | 41,706,111 | +4.3% | 0.16% | -4.9% |
XYL | Buy | Xylem | $280,155,000 | +25.2% | 2,265,161 | +21.5% | 0.15% | +34.9% |
UPWK | Buy | Upwork Inc | $270,452,000 | -17.7% | 6,006,014 | +6.5% | 0.14% | -11.9% |
New | Warby Parker Inc | $264,771,000 | – | 4,990,973 | +100.0% | 0.14% | – | |
OSCR | Buy | Oscar Health Inc | $251,993,000 | -8.6% | 14,490,597 | +13.0% | 0.13% | -1.5% |
VMEO | Buy | Vimeo Inc. | $228,335,000 | +27.7% | 7,774,424 | +113.0% | 0.12% | +36.8% |
New | Duolingo Inc | $210,522,000 | – | 1,265,457 | +100.0% | 0.11% | – | |
TTM | Buy | Tata Motors Ltd ADR | $201,690,000 | +1.9% | 9,000,004 | +3.6% | 0.11% | +10.4% |
ECL | Buy | Ecolab | $187,676,000 | +21.1% | 899,609 | +19.6% | 0.10% | +28.9% |
New | Lilium NV | $186,084,000 | – | 17,705,415 | +100.0% | 0.10% | – | |
VIR | Buy | Vir Biotechnology Inc | $169,715,000 | -6.8% | 3,899,692 | +1.3% | 0.09% | 0.0% |
HDB | Buy | HDFC Bank ADR | $169,015,000 | +5.7% | 2,312,431 | +5.8% | 0.09% | +12.8% |
BNR | Buy | Burning Rock Biotech Ltd ADRspon ads | $157,204,000 | -36.9% | 8,792,152 | +3.9% | 0.08% | -32.2% |
PBRA | Buy | Petrobras Pref ADRsp adr non vtg | $154,454,000 | -12.7% | 15,445,510 | +3.0% | 0.08% | -5.8% |
LU | Buy | Lufax Holding Ltd | $137,393,000 | -37.1% | 19,683,818 | +1.8% | 0.07% | -32.7% |
SWAV | Buy | ShockWave Medical Inc | $121,220,000 | +11.1% | 588,789 | +2.4% | 0.06% | +18.9% |
OZON | Buy | Ozon Holdings | $104,010,000 | -10.8% | 2,061,643 | +3.6% | 0.05% | -5.3% |
CHPT | Buy | ChargePoint Holdings Inc | $91,580,000 | -34.1% | 4,581,274 | +14.5% | 0.05% | -29.4% |
FUTU | New | Futu Hdgs ADRspon adr cl a | $92,549,000 | – | 1,016,800 | +100.0% | 0.05% | – |
PG | Buy | Procter & Gamble | $83,433,000 | +4.2% | 596,802 | +0.6% | 0.04% | +12.8% |
New | Joby Aviation Inc | $77,233,000 | – | 7,677,200 | +100.0% | 0.04% | – | |
AGR | Buy | Avangrid | $74,095,000 | -5.0% | 1,524,614 | +0.5% | 0.04% | +2.6% |
ADAP | Buy | Adaptimmune Therapeutics ADRsponds adr | $66,306,000 | +33.1% | 12,824,980 | +9.6% | 0.04% | +45.8% |
INFY | Buy | Infosys Ltd ADRsponsored adr | $67,023,000 | +19.7% | 3,012,266 | +14.0% | 0.04% | +29.6% |
ABCL | Buy | Abcellera Biologics Inc | $64,940,000 | +8.3% | 3,240,543 | +18.9% | 0.03% | +17.2% |
NEE | Buy | NextEra Energy | $62,393,000 | +7.8% | 794,623 | +0.6% | 0.03% | +17.9% |
CDLX | Buy | Cardlytics Inc | $62,602,000 | +0.3% | 745,804 | +51.6% | 0.03% | +10.0% |
VEDL | Buy | Vedanta Ltd ADR | $63,913,000 | +8.7% | 4,182,806 | +1.0% | 0.03% | +13.8% |
AAPL | Buy | Apple | $60,531,000 | +3.3% | 427,782 | +0.0% | 0.03% | +10.3% |
ADI | Buy | Analog Devices | $59,289,000 | -2.5% | 354,010 | +0.2% | 0.03% | +3.3% |
SLV | Buy | iShares Physical Silver ETC (c) | $59,384,000 | -4.7% | 2,787,200 | +11.8% | 0.03% | +3.3% |
ED | Buy | Consolidated Edison | $56,719,000 | +1.7% | 781,352 | +0.4% | 0.03% | +11.1% |
BLI | Buy | Berkeley Lights Inc | $57,429,000 | -42.6% | 2,936,034 | +31.5% | 0.03% | -38.8% |
STNE | Buy | StoneCo Brazil DR | $52,213,000 | +129.2% | 1,503,801 | +342.7% | 0.03% | +145.5% |
CHRW | Buy | CH Robinson Worldwide | $52,317,000 | -6.5% | 601,340 | +0.6% | 0.03% | 0.0% |
ES | Buy | Eversource Energy | $46,924,000 | +2.4% | 573,935 | +0.5% | 0.02% | +13.6% |
EW | Buy | Edwards Lifesciences Corp | $47,723,000 | +14.1% | 421,545 | +4.4% | 0.02% | +25.0% |
YSG | Buy | Yatsen Holding Ltd ADR | $46,385,000 | -59.3% | 12,174,391 | +0.1% | 0.02% | -57.1% |
SIMO | Buy | Silicon Motion Technology ADR | $44,955,000 | +8.2% | 651,703 | +0.6% | 0.02% | +20.0% |
BEPC | Buy | Brookfield Renewable | $43,976,000 | -6.6% | 1,133,120 | +0.9% | 0.02% | 0.0% |
TNDM | Buy | Tandem Diabetes Care | $41,430,000 | +22.6% | 347,052 | +0.0% | 0.02% | +37.5% |
NATI | Buy | National Instruments Corp | $41,284,000 | -7.1% | 1,052,367 | +0.1% | 0.02% | 0.0% |
TROW | Buy | T. Rowe Price | $39,470,000 | +1.0% | 200,656 | +1.7% | 0.02% | +10.5% |
MDT | Buy | Medtronic | $39,294,000 | +3.6% | 313,480 | +2.6% | 0.02% | +16.7% |
CSCO | Buy | Cisco Systems | $37,423,000 | +3.2% | 687,555 | +0.5% | 0.02% | +11.1% |
STRO | Buy | Sutro Biopharma | $33,906,000 | +1.7% | 1,794,940 | +0.0% | 0.02% | +12.5% |
SBUX | New | Starbucks Corp | $32,924,000 | – | 298,468 | +100.0% | 0.02% | – |
QTRX | Buy | Quanterix Corp | $29,952,000 | -15.1% | 601,558 | +0.1% | 0.02% | -5.9% |
ICLK | Buy | Iclick Interactive Asia Gspon adr | $29,458,000 | -44.9% | 5,326,887 | +9.9% | 0.02% | -42.3% |
CFR | Buy | Cullen/Frost Bankers | $29,147,000 | +6.6% | 245,722 | +0.6% | 0.02% | +15.4% |
DLB | Buy | Dolby Laboratories 'A' | $27,465,000 | -9.0% | 312,104 | +1.7% | 0.01% | -6.7% |
WAT | Buy | Waters | $25,059,000 | +4.9% | 70,133 | +1.4% | 0.01% | +8.3% |
QS | Buy | QuantumScape Corp | $22,481,000 | -15.9% | 916,109 | +0.3% | 0.01% | -7.7% |
MASI | Buy | Masimo Corp | $23,381,000 | +24.7% | 86,368 | +11.7% | 0.01% | +33.3% |
GBDC | New | Golub Capital BDC Inc | $22,329,000 | – | 1,412,330 | +100.0% | 0.01% | – |
New | MELI Kaszek Pioneer | $22,100,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
BFLY | Buy | Butterfly Network Inc | $21,036,000 | -25.2% | 2,015,008 | +3.7% | 0.01% | -21.4% |
AMSC | Buy | American Superconductor Corp | $21,744,000 | -2.3% | 1,491,370 | +16.6% | 0.01% | 0.0% |
BBIO | Buy | BridgeBio Pharma Inc | $21,835,000 | -14.7% | 465,876 | +11.0% | 0.01% | -8.3% |
HCAT | Buy | Health Catalyst Inc | $19,054,000 | +14.6% | 381,003 | +27.2% | 0.01% | +25.0% |
HCM | Buy | Hutchison China Meditechsponsored adr | $13,471,000 | -6.6% | 367,965 | +0.2% | 0.01% | 0.0% |
ASND | Buy | Ascendis Pharma ADR 1:1spon adr | $13,299,000 | +35.6% | 83,434 | +11.9% | 0.01% | +40.0% |
CLLS | Buy | Cellectis ADRspons ads | $13,574,000 | -15.1% | 1,076,525 | +4.1% | 0.01% | -12.5% |
VEEV | Buy | Veeva Systems Inc Class A | $11,087,000 | +4.0% | 38,471 | +12.2% | 0.01% | +20.0% |
BUR | Buy | Burford Capital | $11,338,000 | +39.5% | 1,038,109 | +31.3% | 0.01% | +50.0% |
DTM | New | Dt Midstream Inc | $10,602,000 | – | 229,294 | +100.0% | 0.01% | – |
New | Spire Global Inc | $10,852,000 | – | 866,045 | +100.0% | 0.01% | – | |
Buy | Docebo | $9,886,000 | +46.5% | 135,418 | +18.9% | 0.01% | +66.7% | |
IONS | Buy | Ionis Pharmaceuticals | $10,129,000 | -6.4% | 302,003 | +11.3% | 0.01% | 0.0% |
RLAY | Buy | Relay Therapeutics Inc | $6,718,000 | -4.6% | 213,089 | +10.7% | 0.00% | +33.3% |
ALEC | Buy | Alector Inc | $7,767,000 | +24.0% | 340,352 | +13.1% | 0.00% | +33.3% |
LYEL | Buy | Lyell Immunopharma Inc | $6,327,000 | +50.5% | 427,483 | +65.2% | 0.00% | +50.0% |
TSLX | New | Sixth Street Specialty Lending | $5,066,000 | – | 228,078 | +100.0% | 0.00% | – |
KLDO | Buy | Kaleido Biosciences Inc | $3,600,000 | -26.5% | 659,227 | +0.1% | 0.00% | 0.0% |
SAGE | Buy | Sage Therapeutics Inc | $3,824,000 | -16.1% | 86,298 | +7.5% | 0.00% | 0.0% |
AMWL | Buy | American Well Corp Class A | $4,578,000 | -20.4% | 502,551 | +9.9% | 0.00% | -33.3% |
NEM | Buy | Newmont Mining | $1,095,000 | +15.8% | 20,172 | +35.1% | 0.00% | – |
New | Jackson Financial CDI | $986,000 | – | 37,907 | +100.0% | 0.00% | – | |
AMT | New | American Tower Corp REIT | $512,000 | – | 1,930 | +100.0% | 0.00% | – |
AZN | New | AstraZeneca ADR | $24,000 | – | 400 | +100.0% | 0.00% | – |
BAND | Buy | Bandwidth | $41,000 | -6.8% | 448 | +39.1% | 0.00% | – |
BEAM | Buy | Beam Therapeutics | $931,000 | +1377.8% | 10,700 | +2097.1% | 0.00% | – |
BCRX | New | BioCryst Pharmaceuticals | $22,000 | – | 1,500 | +100.0% | 0.00% | – |
New | CS Disco Inc | $24,000 | – | 504 | +100.0% | 0.00% | – | |
CARG | Buy | Cargurus Inc | $38,000 | +72.7% | 1,190 | +38.4% | 0.00% | – |
CSTL | Buy | Castle Biosciences | $15,000 | 0.0% | 225 | +12.5% | 0.00% | – |
COHU | New | Cohu | $22,000 | – | 700 | +100.0% | 0.00% | – |
EH | New | EHang Hdgs ADRads | $50,000 | – | 2,100 | +100.0% | 0.00% | – |
ENPH | New | Enphase Energy Inc | $135,000 | – | 900 | +100.0% | 0.00% | – |
EXEL | New | Exelixis | $25,000 | – | 1,200 | +100.0% | 0.00% | – |
EXPE | New | Expedia Group Inc | $27,000 | – | 165 | +100.0% | 0.00% | – |
FRPT | Buy | Freshpet Inc | $28,000 | +55.6% | 196 | +75.0% | 0.00% | – |
GT | New | Goodyear Tire & Rubber Co/The | $25,000 | – | 1,400 | +100.0% | 0.00% | – |
GWW | New | Grainger, WW | $23,000 | – | 59 | +100.0% | 0.00% | – |
XENT | Buy | Intersect ENT | $12,000 | +100.0% | 440 | +21.9% | 0.00% | – |
NVTA | New | Invitae | $23,000 | – | 800 | +100.0% | 0.00% | – |
KN | New | Knowles Corp | $22,000 | – | 1,200 | +100.0% | 0.00% | – |
KLIC | New | Kulicke & Soffa Industries Inc | $29,000 | – | 491 | +100.0% | 0.00% | – |
MARA | Buy | Marathon Digital Holdings | $11,000 | +22.2% | 343 | +20.8% | 0.00% | – |
NCNO | Buy | nCino | $16,000 | +33.3% | 232 | +16.0% | 0.00% | – |
NLOK | Buy | Symantec Corp | $14,000 | +7.7% | 554 | +19.9% | 0.00% | – |
NOVT | Buy | Novanta Inc | $32,000 | +100.0% | 206 | +77.6% | 0.00% | – |
ON | New | On Semiconductor Corp | $23,000 | – | 500 | +100.0% | 0.00% | – |
PFE | New | Pfizer | $22,000 | – | 500 | +100.0% | 0.00% | – |
PLL | New | Piedmont Lithium Inc | $12,000 | – | 212 | +100.0% | 0.00% | – |
DTIL | Buy | Precision BioSciences Inc | $17,000 | +70.0% | 1,468 | +77.7% | 0.00% | – |
PTRA | New | Proterra Inc | $107,000 | – | 10,600 | +100.0% | 0.00% | – |
SEIC | New | Sei Investments Co | $24,000 | – | 400 | +100.0% | 0.00% | – |
SEDG | Buy | Solaredge Technologies Inc | $426,000 | +703.8% | 1,609 | +746.8% | 0.00% | – |
TTC | New | Toro Co | $24,000 | – | 245 | +100.0% | 0.00% | – |
TMDX | Buy | TransMedics Group | $40,000 | +207.7% | 1,222 | +205.5% | 0.00% | – |
TWOU | Buy | 2U | $11,000 | 0.0% | 319 | +16.8% | 0.00% | – |
UNH | New | UnitedHealth | $39,000 | – | 100 | +100.0% | 0.00% | – |
VRNS | Buy | Varonis Systems Inc | $63,000 | +16.7% | 1,042 | +11.6% | 0.00% | – |
VNE | New | Veoneer Inc | $24,000 | – | 700 | +100.0% | 0.00% | – |
VC | New | Visteon Corp | $19,000 | – | 200 | +100.0% | 0.00% | – |
WPM | Buy | Wheaton Precious Metals | $767,000 | +26.4% | 20,416 | +48.3% | 0.00% | – |
XNCR | Buy | Xencor Inc | $41,000 | +32.3% | 1,259 | +39.3% | 0.00% | – |
IGT | New | International Game Technology | $29,000 | – | 1,100 | +100.0% | 0.00% | – |
CGNT | Buy | Cognyte 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
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 | 2024-04-04 |
SC 13G/A | 2024-04-04 |
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 |
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.