$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 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla Inc | $11,411,124,000 | +6.2% | 10,798,014 | -22.1% | 6.26% | +11.4% |
| ILMN | Sell | Illumina | $7,791,616,000 | -6.9% | 20,480,537 | -0.7% | 4.28% | -2.3% |
| SHOP | Sell | Shopify Inc | $7,507,786,000 | +0.8% | 5,450,723 | -0.8% | 4.12% | +5.7% |
| AMZN | Sell | Amazon.Com | $6,976,431,000 | -5.4% | 2,092,297 | -6.8% | 3.83% | -0.8% |
| NVDA | Sell | NVIDIA | $5,370,226,000 | +25.8% | 18,259,244 | -11.4% | 2.95% | +31.9% |
| SPOT | Sell | Spotify Technology SA | $5,180,700,000 | +2.9% | 22,136,902 | -0.9% | 2.84% | +8.0% |
| NFLX | Sell | Netflix Inc | $4,711,470,000 | -3.3% | 7,820,645 | -2.1% | 2.58% | +1.4% |
| NET | Sell | Cloudflare Inc | $3,731,045,000 | +11.4% | 28,372,963 | -4.6% | 2.05% | +16.8% |
| NIO | Sell | NIO Inc ADRspon ads | $2,815,033,000 | -12.8% | 88,858,365 | -2.0% | 1.54% | -8.5% |
| FB | Sell | Meta Platforms Inccl a | $2,599,518,000 | -3.1% | 7,728,607 | -2.2% | 1.43% | +1.6% |
| RACE | Sell | Ferrari NV | $2,578,794,000 | +20.9% | 9,967,779 | -2.0% | 1.42% | +26.8% |
| DXCM | Sell | Dexcom Inc | $2,421,208,000 | -17.2% | 4,509,186 | -15.7% | 1.33% | -13.2% |
| WDAY | Sell | Workday Inccl a | $2,410,689,000 | +6.6% | 8,824,543 | -2.5% | 1.32% | +11.8% |
| TEAM | Sell | Atlassian Corp Plccl a | $2,168,995,000 | -6.0% | 5,688,570 | -3.5% | 1.19% | -1.4% |
| MCO | Sell | Moody's Corp | $2,133,397,000 | +9.2% | 5,462,127 | -0.7% | 1.17% | +14.6% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $1,951,527,000 | +8.2% | 674,431 | -0.3% | 1.07% | +13.5% |
| ZM | Sell | Zoom Video Communications Inccl a | $1,440,036,000 | -30.8% | 7,830,114 | -1.6% | 0.79% | -27.5% |
| SCI | Sell | Service Corp.Intl. | $1,279,776,000 | +17.8% | 18,027,562 | -0.0% | 0.70% | +23.4% |
| MA | Sell | Mastercard Inc-Class Acl a | $1,163,346,000 | +3.2% | 3,237,632 | -0.2% | 0.64% | +8.1% |
| BGNE | Sell | BeiGene Ltdsponsored adr | $1,117,289,000 | -27.6% | 4,123,899 | -2.9% | 0.61% | -24.0% |
| RYAAY | Sell | Ryanair ADRsponsored adr ne | $1,088,571,000 | -8.2% | 10,637,848 | -1.3% | 0.60% | -3.9% |
| TER | Sell | Teradyne | $1,062,080,000 | +34.3% | 6,494,712 | -10.3% | 0.58% | +40.8% |
| ALB | Sell | Albemarle Corp | $1,039,951,000 | +3.8% | 4,448,609 | -2.8% | 0.57% | +9.0% |
| TMO | Sell | Thermo Fisher Scientific | $994,916,000 | +16.3% | 1,491,092 | -0.4% | 0.55% | +21.9% |
| CRM | Sell | Salesforce.com | $960,858,000 | -30.4% | 3,780,971 | -25.7% | 0.53% | -27.0% |
| FRC | Sell | First Republic Bank | $942,327,000 | -0.6% | 4,563,102 | -7.2% | 0.52% | +4.2% |
| MTD | Sell | Mettler-Toledo | $913,258,000 | +20.6% | 538,094 | -2.1% | 0.50% | +26.5% |
| SITE | Sell | SiteOne Landscape Supply | $904,817,000 | +21.3% | 3,734,592 | -0.1% | 0.50% | +27.2% |
| TSM | Sell | TSMC ADRsponsored adr | $887,422,000 | +7.3% | 7,376,122 | -0.4% | 0.49% | +12.5% |
| ROKU | Sell | Roku | $831,653,000 | -27.4% | 3,644,405 | -0.2% | 0.46% | -23.9% |
| BABA | Sell | Alibaba Group Holding Sponsored ADRsponsored ads | $698,549,000 | -52.7% | 5,880,538 | -41.1% | 0.38% | -50.5% |
| BIDU | Sell | Baidu.com Sponsored ADRspon adr rep a | $554,791,000 | -6.1% | 3,728,688 | -3.0% | 0.30% | -1.6% |
| BYND | Sell | Beyond Meat Inc | $552,001,000 | -38.7% | 8,471,482 | -1.0% | 0.30% | -35.7% |
| MKL | Sell | Markel Corp | $519,111,000 | +3.2% | 420,673 | -0.0% | 0.28% | +8.4% |
| WIX | Sell | Wix Com | $515,175,000 | -21.0% | 3,264,938 | -1.8% | 0.28% | -17.0% |
| LI | Sell | Li Auto ADRspons ads | $469,767,000 | +20.8% | 14,634,471 | -1.1% | 0.26% | +26.5% |
| BEKE | Sell | KE Holdings ADRadr | $417,617,000 | +9.8% | 20,756,313 | -0.4% | 0.23% | +15.1% |
| PEN | Sell | Penumbra Inc | $380,031,000 | +7.7% | 1,322,677 | -0.1% | 0.21% | +13.0% |
| CERT | Sell | Certara | $356,531,000 | -14.9% | 12,545,068 | -0.9% | 0.20% | -10.5% |
| LYFT | Sell | Lyft Inc Class A Common | $323,273,000 | -20.6% | 7,565,481 | -0.4% | 0.18% | -16.9% |
| SRCL | Sell | Stericycle Inc | $282,836,000 | -12.7% | 4,742,381 | -0.5% | 0.16% | -8.3% |
| PINS | Sell | $237,838,000 | -28.9% | 6,542,993 | -0.3% | 0.13% | -25.1% | |
| IBN | Sell | ICICI Bank ADRadr | $218,365,000 | -64.8% | 11,034,112 | -66.4% | 0.12% | -63.0% |
| LMND | Sell | Lemonade Inc | $210,393,000 | -37.6% | 4,996,255 | -0.7% | 0.12% | -34.7% |
| YMM | Sell | Full Truck Alliance - converted at IPOspons ads | $186,957,000 | -45.4% | 22,336,588 | -84.2% | 0.10% | -42.5% |
| OTLY | Sell | Oatly Inc.spons ads | $188,047,000 | -47.5% | 23,623,997 | -0.3% | 0.10% | -44.9% |
| RBA | Sell | Ritchie Bros Auctioneers (USA) | $166,806,000 | -0.8% | 2,723,869 | -0.1% | 0.09% | +4.5% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $152,804,000 | +0.5% | 52,745 | -7.3% | 0.08% | +5.0% |
| CVAC | Sell | Curevac N.V. | $134,610,000 | -37.5% | 3,923,340 | -0.4% | 0.07% | -34.5% |
| JD | Sell | JD.Com Inc - ADRspon adr cl a | $122,381,000 | -3.1% | 1,746,553 | -0.1% | 0.07% | +1.5% |
| AMBA | Sell | Ambarella | $115,474,000 | +29.9% | 569,144 | -0.3% | 0.06% | +34.0% |
| SWAV | Sell | ShockWave Medical Inc | $104,630,000 | -13.7% | 586,720 | -0.4% | 0.06% | -9.5% |
| ARCC | Sell | Ares Capital Corp | $95,037,000 | -12.4% | 4,484,970 | -16.0% | 0.05% | -8.8% |
| PLD | Sell | Prologis Inc REIT | $94,677,000 | +30.1% | 562,351 | -3.1% | 0.05% | +36.8% |
| REXR | Sell | Rexford Industrial Realty REIT | $93,146,000 | +38.5% | 1,148,393 | -3.1% | 0.05% | +45.7% |
| DRE | Sell | Duke Realty Corporation REIT | $91,208,000 | +32.9% | 1,389,522 | -3.1% | 0.05% | +38.9% |
| TREE | Sell | LendingTree | $83,409,000 | -54.5% | 680,341 | -48.1% | 0.05% | -52.1% |
| FR | Sell | First Industrial REIT | $82,974,000 | +23.2% | 1,253,386 | -3.1% | 0.05% | +31.4% |
| BAP | Sell | Credicorp | $78,172,000 | -58.7% | 640,389 | -62.4% | 0.04% | -56.6% |
| TCOM | Sell | Trip.com Group Sponsored ADR | $78,800,000 | -22.2% | 3,200,641 | -2.8% | 0.04% | -18.9% |
| ITUB | Sell | Itau Unibanco Holding SA-ADRspon adr rep pfd | $71,775,000 | -72.9% | 19,139,791 | -62.0% | 0.04% | -71.9% |
| MMYT | Sell | MakeMyTrip | $67,331,000 | +0.6% | 2,429,848 | -1.3% | 0.04% | +5.7% |
| SLV | Sell | iShares Physical Silver ETC (c) | $53,318,000 | -10.2% | 2,404,856 | -13.7% | 0.03% | -6.5% |
| VEDL | Sell | Vedanta Ltd ADR | $50,353,000 | -21.2% | 2,741,261 | -34.5% | 0.03% | -15.2% |
| TAL | Sell | TAL Education Group ADR | $42,915,000 | -59.8% | 10,919,769 | -50.5% | 0.02% | -57.1% |
| RMD | Sell | ResMed | $24,659,000 | -96.7% | 94,670 | -96.7% | 0.01% | -96.4% |
| STNE | Sell | StoneCo Brazil DR | $25,326,000 | -51.5% | 1,502,088 | -0.1% | 0.01% | -48.1% |
| ZG | Sell | Zillow Group Inc Class Acl a | $22,602,000 | -93.0% | 363,269 | -90.0% | 0.01% | -92.9% |
| YSG | Sell | Yatsen Holding Ltd ADR | $17,758,000 | -61.7% | 8,259,654 | -32.2% | 0.01% | -58.3% |
| SIX | Sell | Six Flags Entertainment Corp | $15,809,000 | -3.6% | 371,260 | -3.7% | 0.01% | 0.0% |
| RCL | Sell | Royal Caribbean Cruises | $13,916,000 | -16.9% | 180,957 | -3.9% | 0.01% | -11.1% |
| FCFS | Sell | FirstCash Holdings Inc | $15,452,000 | -17.7% | 206,551 | -3.7% | 0.01% | -20.0% |
| HCM | Sell | Hutchison China Meditechsponsored adr | $12,772,000 | -5.2% | 364,068 | -1.1% | 0.01% | 0.0% |
| BILI | Sell | Bilibili Inc ADRsponsored adr | $10,339,000 | -83.7% | 222,825 | -76.8% | 0.01% | -81.8% |
| V | Sell | Visa Inc-Class A Shares | $11,377,000 | -2.7% | 52,499 | -0.0% | 0.01% | 0.0% |
| AXGN | Sell | Axogen Inc | $2,356,000 | -87.2% | 251,435 | -78.4% | 0.00% | -90.0% |
| AEE | Sell | Ameren | $1,064,000 | -97.7% | 11,959 | -97.9% | 0.00% | -95.8% |
| PSTG | Sell | Pure Storage Inc | $41,000 | +20.6% | 1,261 | -7.6% | 0.00% | – |
| QCOM | Sell | Qualcomm | $33,000 | +26.9% | 181 | -9.5% | 0.00% | – |
| RMBS | Sell | Rambus Inc | $19,000 | +18.8% | 630 | -9.9% | 0.00% | – |
| REGN | Sell | Regeneron Pharmaceuticals | $29,000 | -12.1% | 46 | -16.4% | 0.00% | – |
| RNG | Sell | Ringcentral Inc | $63,000 | -19.2% | 337 | -5.9% | 0.00% | – |
| RHI | Sell | Robert Half International Inc | $15,000 | 0.0% | 131 | -13.2% | 0.00% | – |
| BMY | Sell | Bristol Myers Squibb | $27,000 | -3.6% | 427 | -9.9% | 0.00% | – |
| BRC | Sell | Brady Corp | $11,000 | -8.3% | 200 | -18.4% | 0.00% | – |
| SLAB | Sell | Silicon Laboratories Inc | $24,000 | +33.3% | 116 | -8.7% | 0.00% | – |
| BPMC | Sell | Blueprint Medicines Corp | $34,000 | -2.9% | 315 | -8.2% | 0.00% | – |
| SPWR | Sell | Sunpower Corp | $24,000 | -17.2% | 1,171 | -7.7% | 0.00% | – |
| BEAM | Sell | Beam Therapeutics | $851,000 | -8.6% | 10,673 | -0.3% | 0.00% | – |
| AXNX | Sell | Axonics Modulation Technologies | $11,000 | -26.7% | 198 | -13.9% | 0.00% | – |
| TSCO | Sell | Tractor Supply Co | $32,000 | +3.2% | 136 | -9.9% | 0.00% | – |
| AVY | Sell | Avery Dennison Corporation | $22,000 | -4.3% | 100 | -9.1% | 0.00% | – |
| IIVI | Sell | Ii-Vi Inc | $33,000 | +3.1% | 478 | -10.3% | 0.00% | – |
| UNH | Sell | UnitedHealth | $32,000 | -17.9% | 63 | -37.0% | 0.00% | – |
| APPF | Sell | AppFolio | $26,000 | -10.3% | 212 | -12.0% | 0.00% | – |
| AMKR | Sell | Amkor Technology | $44,000 | -6.4% | 1,765 | -6.7% | 0.00% | – |
| WSM | Sell | Williams-Sonoma Inc | $11,000 | -15.4% | 63 | -17.1% | 0.00% | – |
| XPER | Sell | Xperi Holding Corp | $29,000 | -14.7% | 1,549 | -13.6% | 0.00% | – |
| IGT | Sell | International Game Technology | $30,000 | +3.4% | 1,024 | -6.9% | 0.00% | – |
| AMD | Sell | Advanced Micro Devices Inc | $59,000 | +34.1% | 407 | -4.9% | 0.00% | – |
| GKOS | Sell | Glaukos Corp | $463,000 | -99.5% | 10,408 | -99.5% | 0.00% | -100.0% |
| HALO | Sell | Halozyme Therapeutics | $31,000 | -13.9% | 779 | -11.5% | 0.00% | – |
| HUBS | Sell | Hubspot Inc | $82,000 | -7.9% | 124 | -6.1% | 0.00% | – |
| INSP | Sell | Inspire Medical Systems | $35,000 | -12.5% | 154 | -9.4% | 0.00% | – |
| JCOM | Sell | Ziff Davis Inc | $6,000 | -40.0% | 53 | -27.4% | 0.00% | – |
| EGHT | Sell | 8x8 Inc | $34,000 | -33.3% | 2,045 | -6.7% | 0.00% | – |
| DOMO | Sell | Domo | $16,000 | -44.8% | 321 | -7.8% | 0.00% | – |
| MDB | Sell | MongoDB Inc | $106,000 | +6.0% | 201 | -5.6% | 0.00% | – |
| MPWR | Sell | Monolithic Power Systems Inc | $31,000 | -8.8% | 63 | -10.0% | 0.00% | – |
| CRWD | Sell | CrowdStrike Holdings | $23,000 | -25.8% | 114 | -8.8% | 0.00% | – |
| NEWR | Sell | New Relic | $77,000 | +45.3% | 704 | -5.1% | 0.00% | – |
| COUP | Sell | Coupa Software Inc | $49,000 | -31.0% | 309 | -4.6% | 0.00% | – |
| NKE | Sell | Nike | $15,000 | 0.0% | 90 | -14.3% | 0.00% | – |
| LASR | Sell | nLIGHT | $11,000 | -26.7% | 468 | -13.7% | 0.00% | – |
| COST | Sell | Costco Wholesale Corporation | $33,000 | +13.8% | 59 | -9.2% | 0.00% | – |
| PD | Sell | PagerDuty | $17,000 | -26.1% | 503 | -11.3% | 0.00% | – |
| CHRS | Sell | Coherus BioSciences | $23,000 | -11.5% | 1,431 | -10.8% | 0.00% | – |
| CNS | Sell | Cohen & Steers Inc | $28,000 | +3.7% | 301 | -7.4% | 0.00% | – |
| POOL | Sell | SCP Pool Corporation | $37,000 | +12.1% | 66 | -13.2% | 0.00% | – |
| CSOD | Exit | Cornerstone Ondemand Inc | $0 | – | -838 | -100.0% | 0.00% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Inc | $0 | – | -935 | -100.0% | 0.00% | – |
| CLDR | Exit | Cloudera Inc | $0 | – | -428 | -100.0% | 0.00% | – |
| STMP | Exit | Stamps.Com | $0 | – | -47 | -100.0% | 0.00% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -77 | -100.0% | 0.00% | – |
| KEYS | Exit | Keysight Technologies | $0 | – | -158 | -100.0% | 0.00% | – |
| NLOK | Exit | Symantec Corp | $0 | – | -554 | -100.0% | 0.00% | – |
| LCII | Exit | Lci Industries | $0 | – | -86 | -100.0% | 0.00% | – |
| JAGX | Exit | Jaguar Health - US indemnity shares | $0 | – | -2,033,592 | -100.0% | 0.00% | – |
| PBYI | Exit | Puma Biotechnology | $0 | – | -252 | -100.0% | 0.00% | – |
| SNPS | Exit | Synopsys | $0 | – | -112 | -100.0% | 0.00% | – |
| KEP | Exit | Korea Electric Power ADRsponsored adr | $0 | – | -163,646 | -100.0% | -0.00% | – |
| PPR | Exit | Saba Capital Income & Opportunities Fundsh ben int | $0 | – | -432,792 | -100.0% | -0.00% | – |
| Exit | Jackson Financial CDI | $0 | – | -37,907 | -100.0% | -0.00% | – | |
| BTI | Exit | British Amer.Tobacco - ADRsponsored adr | $0 | – | -194,106 | -100.0% | -0.00% | – |
| DTM | Exit | Dt Midstream Inc | $0 | – | -229,294 | -100.0% | -0.01% | – |
| AEP | Exit | American Electric Power | $0 | – | -619,364 | -100.0% | -0.03% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -455,921 | -100.0% | -0.03% | – |
| ATHM | Exit | Autohome Inc - ADRsp adr rp cl a | $0 | – | -2,979,984 | -100.0% | -0.07% | – |
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.