$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | Sell | Moderna Inc | $16,247,771,000 | +50.7% | 42,217,354 | -8.0% | 8.50% | +61.8% |
| TSLA | Sell | Tesla Inc | $10,742,820,000 | -0.3% | 13,853,124 | -12.6% | 5.62% | +7.0% |
| ILMN | Sell | Illumina | $8,367,188,000 | -16.6% | 20,628,655 | -2.6% | 4.38% | -10.4% |
| SHOP | Sell | Shopify Inc | $7,449,602,000 | -11.3% | 5,494,689 | -4.5% | 3.90% | -4.8% |
| AMZN | Sell | Amazon.Com | $7,375,168,000 | -14.7% | 2,245,077 | -10.7% | 3.86% | -8.5% |
| NFLX | Sell | Netflix Inc | $4,873,796,000 | +13.5% | 7,985,380 | -1.8% | 2.55% | +21.8% |
| TTD | Sell | The Trade Desk | $3,661,463,000 | -9.9% | 52,083,406 | -0.9% | 1.92% | -3.3% |
| NET | Sell | Cloudflare Inc | $3,349,642,000 | +4.6% | 29,734,942 | -1.8% | 1.75% | +12.2% |
| NIO | Sell | NIO Inc ADRspon ads | $3,229,040,000 | -33.2% | 90,627,004 | -0.3% | 1.69% | -28.3% |
| SE | Sell | SEA Ltd ADRadr | $3,071,776,000 | +14.0% | 9,637,552 | -1.8% | 1.61% | +22.4% |
| FB | Sell | Facebook Cl.Acl a | $2,682,743,000 | -3.5% | 7,904,602 | -1.2% | 1.40% | +3.6% |
| W | Sell | Wayfair Inc Class Acl a | $2,551,764,000 | -20.0% | 9,986,944 | -1.2% | 1.34% | -14.1% |
| CVNA | Sell | Carvana | $2,327,300,000 | -1.2% | 7,718,043 | -1.1% | 1.22% | +6.1% |
| TEAM | Sell | Atlassian Corp Plccl a | $2,306,463,000 | +51.0% | 5,892,549 | -0.9% | 1.21% | +62.2% |
| WDAY | Sell | Workday Inccl a | $2,261,817,000 | -5.6% | 9,051,250 | -9.8% | 1.18% | +1.3% |
| RACE | Sell | Ferrari NV | $2,133,862,000 | +0.8% | 10,175,203 | -0.8% | 1.12% | +8.2% |
| ZM | Sell | Zoom Video Communications Inccl a | $2,081,294,000 | -33.2% | 7,959,057 | -1.2% | 1.09% | -28.3% |
| MCO | Sell | Moody's Corp | $1,953,125,000 | -2.5% | 5,500,058 | -0.5% | 1.02% | +4.7% |
| MSFT | Sell | Microsoft | $1,952,976,000 | +2.7% | 6,927,412 | -1.3% | 1.02% | +10.4% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $1,803,428,000 | +5.5% | 676,630 | -0.8% | 0.94% | +13.3% |
| BNTX | Sell | BioNTech ADRspons ads | $1,732,208,000 | +20.3% | 6,345,313 | -1.3% | 0.91% | +29.1% |
| BGNE | Sell | BeiGene Ltdsponsored adr | $1,542,406,000 | +5.2% | 4,249,052 | -0.5% | 0.81% | +12.9% |
| ISRG | Sell | Intuitive Surgical | $1,500,861,000 | +6.7% | 1,509,693 | -1.3% | 0.78% | +14.6% |
| ANTM | Sell | Anthem Inc | $1,489,211,000 | -3.2% | 3,994,663 | -0.9% | 0.78% | +3.9% |
| BABA | Sell | Alibaba Group Holding Sponsored ADRsponsored ads | $1,477,137,000 | -74.7% | 9,977,288 | -61.2% | 0.77% | -72.8% |
| CRM | Sell | Salesforce.com | $1,380,816,000 | +9.7% | 5,091,131 | -1.2% | 0.72% | +17.8% |
| AFRM | Sell | Affirm Holdings Inc Class B - converted at IPO | $1,284,676,000 | +76.4% | 10,783,815 | -0.3% | 0.67% | +89.3% |
| MLM | Sell | Martin Marietta Materials | $1,282,120,000 | -4.4% | 3,752,401 | -1.6% | 0.67% | +2.6% |
| CHGG | Sell | Chegg | $1,258,461,000 | -18.6% | 18,501,345 | -0.5% | 0.66% | -12.6% |
| AJG | Sell | AJ Gallagher & Co | $1,200,725,000 | +5.0% | 8,077,529 | -1.1% | 0.63% | +12.7% |
| SNOW | Sell | Snowflake Inc | $1,195,722,000 | +24.0% | 3,953,719 | -0.9% | 0.63% | +33.2% |
| ROKU | Sell | Roku | $1,144,808,000 | -34.4% | 3,653,449 | -3.9% | 0.60% | -29.6% |
| MA | Sell | Mastercard Inc-Class Acl a | $1,127,488,000 | -27.4% | 3,242,893 | -23.8% | 0.59% | -22.1% |
| CBRE | Sell | Cbre Group Inccl a | $1,082,769,000 | +12.3% | 11,121,281 | -1.1% | 0.57% | +20.4% |
| ALB | Sell | Albemarle Corp | $1,002,226,000 | +28.7% | 4,577,000 | -1.0% | 0.52% | +37.9% |
| FRC | Sell | First Republic Bank | $948,198,000 | +1.5% | 4,915,997 | -1.6% | 0.50% | +9.0% |
| DDOG | Sell | Datadog | $942,402,000 | +34.0% | 6,667,148 | -1.3% | 0.49% | +43.7% |
| EL | Sell | Estee Lauder 'A' | $915,221,000 | -6.6% | 3,051,450 | -0.9% | 0.48% | +0.4% |
| TMO | Sell | Thermo Fisher Scientific | $855,433,000 | +12.7% | 1,497,266 | -0.5% | 0.45% | +21.1% |
| TSM | Sell | TSMC ADRsponsored adr | $827,168,000 | -11.2% | 7,408,578 | -4.4% | 0.43% | -4.6% |
| BKNG | Sell | Booking Holdings Inc | $816,034,000 | +7.2% | 343,757 | -1.2% | 0.43% | +15.1% |
| SPGI | Sell | S&P Global Inc | $802,463,000 | +3.0% | 1,888,638 | -0.5% | 0.42% | +10.5% |
| TER | Sell | Teradyne | $790,748,000 | -25.7% | 7,243,278 | -8.8% | 0.41% | -20.2% |
| DNLI | Sell | Denali Therapeutics | $757,245,000 | -36.3% | 15,009,816 | -0.9% | 0.40% | -31.6% |
| RMD | Sell | ResMed | $751,154,000 | -6.0% | 2,850,142 | -12.0% | 0.39% | +1.0% |
| SITE | Sell | SiteOne Landscape Supply | $745,801,000 | +17.6% | 3,738,911 | -0.2% | 0.39% | +26.2% |
| MKTX | Sell | MarketAxess Holdings | $738,107,000 | -10.3% | 1,754,514 | -1.1% | 0.39% | -3.7% |
| STAA | Sell | Staar Surgical | $702,290,000 | -17.4% | 5,464,019 | -2.0% | 0.37% | -11.4% |
| BR | Sell | Broadridge Finl.Sltn. | $680,343,000 | +2.3% | 4,082,706 | -0.8% | 0.36% | +9.9% |
| WIX | Sell | Wix Com | $651,860,000 | -34.9% | 3,326,322 | -3.6% | 0.34% | -30.1% |
| BIDU | Sell | Baidu.com Sponsored ADRspon adr rep a | $590,804,000 | -25.0% | 3,842,624 | -0.5% | 0.31% | -19.5% |
| APPN | Sell | Appian Corpcl a | $569,536,000 | -34.2% | 6,156,470 | -2.0% | 0.30% | -29.4% |
| WSO | Sell | Watsco Inc | $540,395,000 | -9.0% | 2,042,156 | -1.4% | 0.28% | -2.1% |
| CHWY | Sell | Chewy Inccl a | $534,475,000 | -14.9% | 7,847,239 | -0.4% | 0.28% | -8.5% |
| RDFN | Sell | Redfin | $520,689,000 | -21.3% | 10,392,986 | -0.4% | 0.27% | -15.8% |
| MKL | Sell | Markel Corp | $502,887,000 | -1.4% | 420,780 | -2.1% | 0.26% | +5.6% |
| EXAS | Sell | Exact Sciences | $424,994,000 | -23.4% | 4,452,527 | -0.3% | 0.22% | -18.1% |
| LYFT | Sell | Lyft Inc Class A Common | $406,993,000 | -33.2% | 7,594,572 | -24.7% | 0.21% | -28.3% |
| LI | Sell | Li Auto ADRspons ads | $389,005,000 | -24.9% | 14,796,649 | -0.2% | 0.20% | -19.4% |
| SNAP | Sell | Snap Inccl a | $386,438,000 | +7.1% | 5,231,335 | -1.3% | 0.20% | +14.8% |
| BEKE | Sell | KE Holdings ADRadr | $380,480,000 | -61.9% | 20,836,776 | -0.5% | 0.20% | -59.1% |
| CPA | Sell | Copa Holdings S Acl a | $379,289,000 | +7.9% | 4,660,727 | -0.1% | 0.20% | +15.8% |
| OTLY | Sell | Oatly Inc.spons ads | $358,366,000 | -38.5% | 23,701,426 | -0.5% | 0.19% | -34.2% |
| PEN | Sell | Penumbra Inc | $352,778,000 | -3.9% | 1,323,744 | -1.2% | 0.18% | +3.4% |
| YMM | Sell | Full Truck Alliance - converted at IPOspons ads | $342,389,000 | -24.9% | 141,256,527 | -0.0% | 0.18% | -19.4% |
| LMND | Sell | Lemonade Inc | $337,038,000 | -39.5% | 5,029,676 | -1.2% | 0.18% | -35.3% |
| PINS | Sell | $334,452,000 | -36.5% | 6,564,308 | -1.6% | 0.18% | -31.9% | |
| ZG | Sell | Zillow Group Inc Class Acl a | $322,167,000 | -29.1% | 3,637,015 | -1.9% | 0.17% | -23.5% |
| SRCL | Sell | Stericycle Inc | $323,814,000 | -6.8% | 4,764,058 | -1.9% | 0.17% | 0.0% |
| HHC | Sell | Howard Hughes | $302,347,000 | -12.5% | 3,443,194 | -2.9% | 0.16% | -6.0% |
| ITUB | Sell | Itau Unibanco Holding SA-ADRspon adr rep pfd | $265,146,000 | -13.4% | 50,312,410 | -1.2% | 0.14% | -6.7% |
| VRM | Sell | Vroom Inc | $261,207,000 | -48.6% | 11,835,357 | -2.5% | 0.14% | -44.8% |
| SANA | Sell | Sana Biotechnology Inc | $251,995,000 | +14.0% | 11,189,832 | -0.5% | 0.13% | +22.2% |
| IAC | Sell | Iac/Interactivecorp | $223,590,000 | -16.4% | 1,716,091 | -1.1% | 0.12% | -10.0% |
| CVAC | Sell | CureVac N.V. - Converted at IPO | $215,243,000 | -46.9% | 3,940,731 | -28.5% | 0.11% | -42.6% |
| VALE | Sell | Vale SA ADRadr | $196,014,000 | -55.1% | 14,051,128 | -26.7% | 0.10% | -51.6% |
| BAP | Sell | Credicorp | $189,151,000 | -9.4% | 1,704,990 | -1.1% | 0.10% | -2.9% |
| TREE | Sell | LendingTree | $183,166,000 | -40.1% | 1,309,917 | -9.2% | 0.10% | -35.6% |
| KC | Sell | Kingsoft Cloud Holdings Ltd ADRspon adr | $180,171,000 | -28.8% | 6,361,989 | -14.7% | 0.09% | -23.6% |
| JMIA | Sell | Jumia Technologies Ag ADRsponsored ads | $176,399,000 | -39.5% | 9,488,902 | -1.4% | 0.09% | -35.2% |
| RBA | Sell | Ritchie Bros Auctioneers (USA) | $168,107,000 | -1.1% | 2,725,732 | -4.9% | 0.09% | +6.0% |
| BL | Sell | Blackline | $160,255,000 | +4.9% | 1,357,403 | -1.1% | 0.08% | +13.5% |
| CDXS | Sell | Codexis | $153,953,000 | +2.1% | 6,618,823 | -0.6% | 0.08% | +11.0% |
| BBD | Sell | Banco Bradesco Pn ADRsp adr pfd new | $154,226,000 | -33.2% | 40,267,672 | -10.5% | 0.08% | -27.7% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $152,040,000 | +2.7% | 56,869 | -6.2% | 0.08% | +11.1% |
| DADA | Sell | Dada Nexus Ltd ADRads | $151,644,000 | -32.6% | 7,567,092 | -2.4% | 0.08% | -28.2% |
| ATHM | Sell | Autohome Inc - ADRsp adr rp cl a | $139,851,000 | -27.3% | 2,979,984 | -1.0% | 0.07% | -22.3% |
| JD | Sell | JD.Com Inc - ADRspon adr cl a | $126,249,000 | -11.1% | 1,747,619 | -1.8% | 0.07% | -4.3% |
| FAST | Sell | Fastenal | $120,244,000 | -0.9% | 2,329,857 | -0.2% | 0.06% | +6.8% |
| PCRX | Sell | Pacira BioSciences | $116,917,000 | -8.4% | 2,087,807 | -0.7% | 0.06% | -1.6% |
| EVBG | Sell | Everbridge Inc | $117,224,000 | +9.8% | 776,119 | -1.0% | 0.06% | +17.3% |
| TRUP | Sell | Trupanion | $110,415,000 | -33.3% | 1,421,595 | -1.1% | 0.06% | -28.4% |
| ARCC | Sell | Ares Capital Corp | $108,529,000 | -0.3% | 5,338,370 | -3.9% | 0.06% | +7.5% |
| TAL | Sell | TAL Education Group ADR | $106,799,000 | -88.7% | 22,065,841 | -41.2% | 0.06% | -87.9% |
| CYBR | Sell | CyberArk Software Ltd | $105,437,000 | +19.7% | 668,086 | -1.2% | 0.06% | +27.9% |
| TCOM | Sell | Trip.com Group Sponsored ADR | $101,295,000 | -14.8% | 3,294,152 | -1.8% | 0.05% | -8.6% |
| GKOS | Sell | Glaukos Corp | $97,319,000 | -79.5% | 2,020,325 | -63.9% | 0.05% | -78.0% |
| UPS | Sell | United Parcel Servicecl b | $96,407,000 | -13.1% | 529,418 | -0.7% | 0.05% | -7.4% |
| SPT | Sell | Sprout Social | $94,537,000 | +35.0% | 775,212 | -1.0% | 0.05% | +44.1% |
| AMBA | Sell | Ambarella | $88,883,000 | +44.9% | 570,719 | -0.8% | 0.05% | +56.7% |
| RUBY | Sell | Rubius Therapeutics Inc | $83,927,000 | -26.8% | 4,693,832 | -0.0% | 0.04% | -21.4% |
| AVAV | Sell | Aerovironment | $78,404,000 | -14.8% | 908,296 | -1.1% | 0.04% | -8.9% |
| LPSN | Sell | LivePerson Inc | $74,985,000 | -8.1% | 1,272,007 | -1.4% | 0.04% | -2.5% |
| PLD | Sell | Prologis Inc REIT | $72,792,000 | +1.3% | 580,341 | -3.4% | 0.04% | +8.6% |
| DRE | Sell | Duke Realty Corporation REIT | $68,654,000 | -2.4% | 1,434,182 | -3.4% | 0.04% | +5.9% |
| IRBT | Sell | iRobot | $67,978,000 | -16.1% | 865,948 | -0.1% | 0.04% | -7.7% |
| FR | Sell | First Industrial REIT | $67,371,000 | -3.7% | 1,293,601 | -3.4% | 0.04% | +2.9% |
| MMYT | Sell | MakeMyTrip | $66,962,000 | -9.8% | 2,462,730 | -0.3% | 0.04% | -2.8% |
| REXR | Sell | Rexford Industrial Realty REIT | $67,270,000 | -3.8% | 1,185,373 | -3.4% | 0.04% | +2.9% |
| PEP | Sell | Pepsico | $67,735,000 | +1.3% | 450,336 | -0.2% | 0.04% | +6.1% |
| RAMP | Sell | Liveramp Holdings Inc | $64,794,000 | +0.2% | 1,371,902 | -0.6% | 0.03% | +6.2% |
| ZUO | Sell | Zuora Inc Class A | $65,060,000 | -4.8% | 3,924,037 | -1.0% | 0.03% | +3.0% |
| HUYA | Sell | HUYA ADR | $63,657,000 | -60.9% | 7,632,744 | -17.3% | 0.03% | -58.2% |
| BILI | Sell | Bilibili Inc ADRsponsored adr | $63,545,000 | -91.5% | 960,316 | -84.4% | 0.03% | -90.9% |
| IPGP | Sell | IPG Photonics Corp | $58,890,000 | -25.8% | 371,784 | -1.3% | 0.03% | -20.5% |
| QTWO | Sell | Q2 Holdings Inc | $56,798,000 | -22.9% | 708,740 | -1.3% | 0.03% | -16.7% |
| SPLK | Sell | Splunk Inc | $53,842,000 | -1.6% | 372,070 | -1.7% | 0.03% | +3.7% |
| DTE | Sell | DTE Energy Co | $50,931,000 | -18.7% | 455,921 | -5.7% | 0.03% | -12.9% |
| AEP | Sell | American Electric Power | $50,280,000 | -10.3% | 619,364 | -6.5% | 0.03% | -3.7% |
| KO | Sell | Coca Cola | $45,422,000 | -14.4% | 865,671 | -11.7% | 0.02% | -7.7% |
| AEE | Sell | Ameren | $46,467,000 | -5.2% | 573,649 | -6.3% | 0.02% | 0.0% |
| FROG | Sell | JFrog Ltd | $43,300,000 | -26.8% | 1,292,523 | -0.6% | 0.02% | -20.7% |
| MCD | Sell | McDonald's | $40,774,000 | -9.7% | 169,107 | -13.5% | 0.02% | -4.5% |
| DMRC | Sell | Digimarc | $28,468,000 | +1.6% | 826,584 | -1.2% | 0.02% | +7.1% |
| VECO | Sell | Veeco Instruments | $29,203,000 | -8.6% | 1,314,844 | -1.1% | 0.02% | -6.2% |
| BZUN | Sell | Baozun Spn Adr 1:1sponsored adr | $26,319,000 | -50.9% | 1,501,340 | -0.8% | 0.01% | -46.2% |
| TRHC | Sell | Tabula Rasa HealthCare Inc | $27,507,000 | -47.9% | 1,049,499 | -0.7% | 0.01% | -46.2% |
| EVER | Sell | EverQuote Inc | $24,957,000 | -43.4% | 1,339,621 | -0.7% | 0.01% | -38.1% |
| CEVA | Sell | CEVA Inc | $20,458,000 | -10.1% | 479,464 | -0.3% | 0.01% | 0.0% |
| NTES | Sell | NetEase.com ADRsponsored adr | $21,523,000 | -97.8% | 252,028 | -97.0% | 0.01% | -97.7% |
| FCFS | Sell | FirstCash | $18,776,000 | -23.5% | 214,587 | -33.1% | 0.01% | -16.7% |
| SSYS | Sell | Stratasys | $18,816,000 | -18.1% | 874,383 | -1.6% | 0.01% | -9.1% |
| AXGN | Sell | Axogen Inc | $18,354,000 | -27.2% | 1,161,659 | -0.4% | 0.01% | -16.7% |
| RCL | Sell | Royal Caribbean Cruises | $16,753,000 | -28.9% | 188,339 | -31.8% | 0.01% | -18.2% |
| SIX | Sell | Six Flags Entertainment Corp | $16,392,000 | -33.5% | 385,701 | -32.3% | 0.01% | -25.0% |
| ALGN | Sell | Align Technology Inc | $16,390,000 | -1.9% | 24,631 | -10.0% | 0.01% | +12.5% |
| SHW | Sell | Sherwin-Williams Co | $12,435,000 | -3.7% | 44,453 | -6.2% | 0.01% | +16.7% |
| COO | Sell | Cooper Cos Inc/The | $12,967,000 | -1.1% | 31,373 | -5.2% | 0.01% | +16.7% |
| OCFT | Sell | OneConnect Financial Technology ADR | $12,190,000 | -66.0% | 2,973,146 | -0.2% | 0.01% | -64.7% |
| V | Sell | Visa Inc-Class A Shares | $11,697,000 | -10.4% | 52,510 | -6.0% | 0.01% | 0.0% |
| KDNY | Sell | Chinook Therapeutics | $10,688,000 | -9.8% | 837,576 | -0.2% | 0.01% | 0.0% |
| BNFT | Sell | Benefitfocus Inc | $10,439,000 | -21.6% | 940,392 | -0.4% | 0.01% | -16.7% |
| VRSK | Sell | Verisk Analytics | $10,113,000 | +6.7% | 50,495 | -6.9% | 0.01% | 0.0% |
| BTI | Sell | British Amer.Tobacco - ADRsponsored adr | $6,849,000 | -19.8% | 194,106 | -10.6% | 0.00% | 0.0% |
| FTV | Sell | Fortive Corp | $6,903,000 | -9.2% | 97,814 | -10.3% | 0.00% | 0.0% |
| TJX | Sell | TJX Companies | $5,733,000 | -10.6% | 86,893 | -8.7% | 0.00% | 0.0% |
| UBX | Sell | Unity Biotechnology Inc | $1,767,000 | -83.5% | 589,111 | -74.4% | 0.00% | -80.0% |
| PPR | Sell | Saba Capital Income & Opportunities Fundsh ben int | $1,969,000 | -50.2% | 432,792 | -48.4% | 0.00% | -50.0% |
| PFPT | Exit | Proofpoint Inc | $0 | – | -144 | -100.0% | 0.00% | – |
| AMD | Sell | Advanced Micro Devices Inc | $44,000 | -8.3% | 428 | -16.6% | 0.00% | – |
| AMKR | Sell | Amkor Technology | $47,000 | -9.6% | 1,891 | -14.2% | 0.00% | – |
| APPF | Sell | AppFolio | $29,000 | -21.6% | 241 | -7.7% | 0.00% | – |
| BB | Sell | Research in Motion | $27,000 | -28.9% | 2,731 | -11.4% | 0.00% | – |
| BPMC | Sell | Blueprint Medicines Corp | $35,000 | -2.8% | 343 | -15.1% | 0.00% | – |
| BMY | Sell | Bristol Myers Squibb | $28,000 | -26.3% | 474 | -15.7% | 0.00% | – |
| CLDR | Sell | Cloudera Inc | $7,000 | -100.0% | 428 | -100.0% | 0.00% | -100.0% |
| CNS | Sell | Cohen & Steers Inc | $27,000 | -6.9% | 325 | -8.7% | 0.00% | – |
| CHRS | Sell | Coherus BioSciences | $26,000 | +4.0% | 1,605 | -11.2% | 0.00% | – |
| COMM | Sell | Commscope Holding Co Inc | $20,000 | -39.4% | 1,442 | -6.5% | 0.00% | – |
| CSOD | Sell | Cornerstone Ondemand Inc | $48,000 | -4.0% | 838 | -13.7% | 0.00% | – |
| COST | Sell | Costco Wholesale Corporation | $29,000 | -6.5% | 65 | -17.7% | 0.00% | – |
| COUP | Sell | Coupa Software Inc | $71,000 | -24.5% | 324 | -10.0% | 0.00% | – |
| CRWD | Sell | CrowdStrike Holdings | $31,000 | -11.4% | 125 | -9.4% | 0.00% | – |
| DOMO | Sell | Domo | $29,000 | -12.1% | 348 | -14.5% | 0.00% | – |
| EGHT | Sell | 8x8 Inc | $51,000 | -27.1% | 2,193 | -12.9% | 0.00% | – |
| EBS | Sell | Emergent Biosolutions Inc | $19,000 | -29.6% | 385 | -9.0% | 0.00% | – |
| GBT | Sell | Global Blood Therapeutics Inc | $21,000 | -36.4% | 835 | -12.5% | 0.00% | – |
| HALO | Sell | Halozyme Therapeutics | $36,000 | -18.2% | 880 | -8.5% | 0.00% | – |
| HD | Sell | Home Depot | $18,000 | -5.3% | 56 | -8.2% | 0.00% | – |
| HUBS | Sell | Hubspot Inc | $89,000 | +2.3% | 132 | -11.4% | 0.00% | – |
| HUM | Sell | Humana | $22,000 | -15.4% | 56 | -3.4% | 0.00% | – |
| INSM | Sell | Insmed Inc | $19,000 | -13.6% | 707 | -10.2% | 0.00% | – |
| INSP | Sell | Inspire Medical Systems | $40,000 | +5.3% | 170 | -14.1% | 0.00% | – |
| Sell | Lightspeed POS | $30,000 | +7.1% | 310 | -7.5% | 0.00% | – | |
| LITE | Sell | Lumentum Hdgs | $12,000 | -14.3% | 141 | -16.1% | 0.00% | – |
| MED | Sell | Medifast Inc | $21,000 | -43.2% | 110 | -14.7% | 0.00% | – |
| MDB | Sell | MongoDB Inc | $100,000 | +16.3% | 213 | -10.9% | 0.00% | – |
| MPWR | Sell | Monolithic Power Systems Inc | $34,000 | +9.7% | 70 | -15.7% | 0.00% | – |
| NKTR | Sell | Nektar Therapeutics | $25,000 | -3.8% | 1,376 | -10.8% | 0.00% | – |
| NEWR | Sell | New Relic | $53,000 | -5.4% | 742 | -11.7% | 0.00% | – |
| NTNX | Sell | Nutanix Inc | $21,000 | -12.5% | 563 | -9.3% | 0.00% | – |
| OPK | Sell | Opko Health Inc | $24,000 | -20.0% | 6,635 | -9.1% | 0.00% | – |
| PD | Sell | PagerDuty | $23,000 | -11.5% | 567 | -7.8% | 0.00% | – |
| POOL | Sell | SCP Pool Corporation | $33,000 | -17.5% | 76 | -12.6% | 0.00% | – |
| PSTG | Sell | Pure Storage Inc | $34,000 | +17.2% | 1,364 | -7.2% | 0.00% | – |
| DGX | Sell | Quest Diagnostics | $21,000 | 0.0% | 145 | -9.4% | 0.00% | – |
| REGN | Sell | Regeneron Pharmaceuticals | $33,000 | -5.7% | 55 | -12.7% | 0.00% | – |
| RNG | Sell | Ringcentral Inc | $78,000 | -33.3% | 358 | -11.2% | 0.00% | – |
| ROL | Sell | Rollins Inc | $20,000 | -4.8% | 562 | -7.1% | 0.00% | – |
| SRPT | Sell | Sarepta Therapeutics Inc | $16,000 | 0.0% | 177 | -13.7% | 0.00% | – |
| SMAR | Sell | Smartsheet | $21,000 | -19.2% | 311 | -11.9% | 0.00% | – |
| SRNE | Sell | Sorrento Therapeutics | $33,000 | -34.0% | 4,314 | -16.3% | 0.00% | – |
| STMP | Sell | Stamps.Com | $16,000 | +45.5% | 47 | -14.5% | 0.00% | – |
| SFIX | Sell | Stitch Fix | $33,000 | -100.0% | 828 | -100.0% | 0.00% | -100.0% |
| SPWR | Sell | Sunpower Corp | $29,000 | -34.1% | 1,269 | -15.8% | 0.00% | – |
| SNPS | Sell | Synopsys | $34,000 | -10.5% | 112 | -18.2% | 0.00% | – |
| IIVI | Sell | Ii-Vi Inc | $32,000 | -30.4% | 533 | -16.2% | 0.00% | – |
| XPEL | Sell | XPEL | $22,000 | -24.1% | 295 | -13.7% | 0.00% | – |
| XPER | Sell | Xperi Holding Corp | $34,000 | -22.7% | 1,793 | -8.5% | 0.00% | – |
| ZNGA | Sell | Zynga Inc | $22,000 | -38.9% | 2,863 | -16.5% | 0.00% | – |
| DOX | Sell | Amdocs | $28,000 | -9.7% | 365 | -8.8% | 0.00% | – |
| APTV | Sell | Aptiv | $20,000 | -13.0% | 134 | -10.1% | 0.00% | – |
| LOGI | Sell | Logitech International SA | $21,000 | -34.4% | 235 | -11.3% | 0.00% | – |
| INMD | Sell | InMode | $49,000 | +40.0% | 308 | -16.5% | 0.00% | – |
| CLVS | Exit | Clovis Oncology | $0 | – | -92 | -100.0% | 0.00% | – |
| MRCY | Exit | Mercury Computer Systems | $0 | – | -205 | -100.0% | 0.00% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -264 | -100.0% | 0.00% | – |
| MDP | Exit | Meredith Corp | $0 | – | -293 | -100.0% | 0.00% | – |
| NLY | Exit | Annaly Capital Man. | $0 | – | -7,446 | -100.0% | 0.00% | – |
| TRMB | Exit | Trimble Navigation | $0 | – | -359 | -100.0% | 0.00% | – |
| MDLA | Exit | Medalllia Inc | $0 | – | -542 | -100.0% | 0.00% | – |
| AAOI | Exit | Applied Optoelectronics | $0 | – | -260 | -100.0% | 0.00% | – |
| CMPR | Exit | Cimpress | $0 | – | -84 | -100.0% | 0.00% | – |
| VVR | Exit | Invesco Senior Income Trust | $0 | – | -3,195,695 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO | $0 | – | -179,346 | -100.0% | -0.01% | – |
| IQ | Exit | iQIYI Inc ADRspon adr | $0 | – | -2,552,975 | -100.0% | -0.02% | – |
| GRFS | Exit | Grifols ADRsp adr rep b nvt | $0 | – | -2,948,016 | -100.0% | -0.02% | – |
| HEIA | Exit | HEICO 'A'cl a | $0 | – | -1,653,301 | -100.0% | -0.10% | – |
| WAB | Exit | Wabtec | $0 | – | -3,660,619 | -100.0% | -0.15% | – |
| EOG | Exit | EOG Resources | $0 | – | -3,939,421 | -100.0% | -0.16% | – |
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.