$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 | ||||||
---|---|---|---|---|---|---|---|---|
New | Ginkgo Bioworks Holdings Inc | $1,054,722,000 | – | 91,002,810 | +100.0% | 0.55% | – | |
New | Warby Parker Inc | $264,771,000 | – | 4,990,973 | +100.0% | 0.14% | – | |
New | Duolingo Inc | $210,522,000 | – | 1,265,457 | +100.0% | 0.11% | – | |
New | Lilium NV | $186,084,000 | – | 17,705,415 | +100.0% | 0.10% | – | |
FUTU | New | Futu Hdgs ADRspon adr cl a | $92,549,000 | – | 1,016,800 | +100.0% | 0.05% | – |
New | Joby Aviation Inc | $77,233,000 | – | 7,677,200 | +100.0% | 0.04% | – | |
SBUX | New | Starbucks Corp | $32,924,000 | – | 298,468 | +100.0% | 0.02% | – |
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% | – | |
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% | – | |
TSLX | New | Sixth Street Specialty Lending | $5,066,000 | – | 228,078 | +100.0% | 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% | – |
BCRX | New | BioCryst Pharmaceuticals | $22,000 | – | 1,500 | +100.0% | 0.00% | – |
New | CS Disco Inc | $24,000 | – | 504 | +100.0% | 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% | – |
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% | – |
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% | – |
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% | – |
PTRA | New | Proterra Inc | $107,000 | – | 10,600 | +100.0% | 0.00% | – |
SEIC | New | Sei Investments Co | $24,000 | – | 400 | +100.0% | 0.00% | – |
TTC | New | Toro Co | $24,000 | – | 245 | +100.0% | 0.00% | – |
UNH | New | UnitedHealth | $39,000 | – | 100 | +100.0% | 0.00% | – |
VNE | New | Veoneer Inc | $24,000 | – | 700 | +100.0% | 0.00% | – |
VC | New | Visteon Corp | $19,000 | – | 200 | +100.0% | 0.00% | – |
IGT | New | International Game Technology | $29,000 | – | 1,100 | +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
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.