$182 Billion is the total value of Baillie Gifford's 1177 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | New | Charles Schwab | $631,278,000 | – | 7,506,268 | +100.0% | 0.35% | – |
| New | Rivian Automotive Inc | $369,088,000 | – | 3,559,533 | +100.0% | 0.20% | – | |
| New | Nu Holdings Ltd. | $255,925,000 | – | 27,284,195 | +100.0% | 0.14% | – | |
| New | Aurora Innovation Class A Common | $168,900,000 | – | 15,000,000 | +100.0% | 0.09% | – | |
| New | Hashicorp Inc | $157,955,000 | – | 1,735,007 | +100.0% | 0.09% | – | |
| MP | New | MP Materials | $91,789,000 | – | 2,020,900 | +100.0% | 0.05% | – |
| New | Exscientia Ltd ADRads | $79,931,000 | – | 4,045,092 | +100.0% | 0.04% | – | |
| New | Expensify Inc | $39,599,000 | – | 900,000 | +100.0% | 0.02% | – | |
| XP | New | XPcl a | $13,372,000 | – | 465,262 | +100.0% | 0.01% | – |
| New | Allbirds Inc | $8,030,000 | – | 532,500 | +100.0% | 0.00% | – | |
| MTLS | New | Materialise Nv ADRsponsored ads | $6,397,000 | – | 268,000 | +100.0% | 0.00% | – |
| New | PROCEPT BioRobotics | $9,000 | – | 376 | +100.0% | 0.00% | – | |
| TGT | New | Target Corp | $24,000 | – | 105 | +100.0% | 0.00% | – |
| New | 2seventy bio | $7,000 | – | 286 | +100.0% | 0.00% | – | |
| JAZZ | New | Jazz Pharmaceuticals | $21,000 | – | 165 | +100.0% | 0.00% | – |
| PAGS | New | Pagseguro Digital Ltd | $4,000 | – | 148 | +100.0% | 0.00% | – |
| FDS | New | Factset Research Systems | $30,000 | – | 61 | +100.0% | 0.00% | – |
| INTU | New | Intuit | $30,000 | – | 47 | +100.0% | 0.00% | – |
| New | Ivanhoe Mines | $11,000 | – | 1,400 | +100.0% | 0.00% | – | |
| EA | New | Electronic Arts, Inc. | $22,000 | – | 164 | +100.0% | 0.00% | – |
| DCI | New | Donaldson | $26,000 | – | 436 | +100.0% | 0.00% | – |
| MXL | New | Maxlinear Inc | $30,000 | – | 400 | +100.0% | 0.00% | – |
| DLR | New | Digital Realty Trust REIT | $351,000 | – | 1,986 | +100.0% | 0.00% | – |
| NVAX | New | Novavax Inc | $19,000 | – | 130 | +100.0% | 0.00% | – |
| GLW | New | Corning | $24,000 | – | 653 | +100.0% | 0.00% | – |
| New | Consensus Cloud Solutions | $1,000 | – | 24 | +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 2022-01-20
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.