$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 105.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.