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 - .

 Value Shares↓ Weighting
NewGinkgo Bioworks Holdings Inc$1,054,722,00091,002,810
+100.0%
0.55%
NewWarby Parker Inc$264,771,0004,990,973
+100.0%
0.14%
NewDuolingo Inc$210,522,0001,265,457
+100.0%
0.11%
NewLilium NV$186,084,00017,705,415
+100.0%
0.10%
FUTU NewFutu Hdgs ADRspon adr cl a$92,549,0001,016,800
+100.0%
0.05%
NewJoby Aviation Inc$77,233,0007,677,200
+100.0%
0.04%
SBUX NewStarbucks Corp$32,924,000298,468
+100.0%
0.02%
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%
DTM NewDt Midstream Inc$10,602,000229,294
+100.0%
0.01%
NewSpire Global Inc$10,852,000866,045
+100.0%
0.01%
TSLX NewSixth Street Specialty Lending$5,066,000228,078
+100.0%
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%
BCRX NewBioCryst Pharmaceuticals$22,0001,500
+100.0%
0.00%
NewCS Disco Inc$24,000504
+100.0%
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%
GT NewGoodyear Tire & Rubber Co/The$25,0001,400
+100.0%
0.00%
GWW NewGrainger, WW$23,00059
+100.0%
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%
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%
PTRA NewProterra Inc$107,00010,600
+100.0%
0.00%
SEIC NewSei Investments Co$24,000400
+100.0%
0.00%
TTC NewToro Co$24,000245
+100.0%
0.00%
UNH NewUnitedHealth$39,000100
+100.0%
0.00%
VNE NewVeoneer Inc$24,000700
+100.0%
0.00%
VC NewVisteon Corp$19,000200
+100.0%
0.00%
IGT NewInternational Game Technology$29,0001,100
+100.0%
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/A2024-03-07
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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