$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Joby Aviation Inc | $56,044,000 | -27.4% | 7,677,200 | 0.0% | 0.03% | -22.5% | ||
| YOU | Clear Secure Inc | $31,370,000 | -23.6% | 1,000,000 | 0.0% | 0.02% | -19.0% | |
| MELI Kaszek Pioneer | $23,120,000 | +4.6% | 2,000,000 | 0.0% | 0.01% | +8.3% | ||
| ZY | Zymergen Inc | $18,879,000 | -49.2% | 2,821,956 | 0.0% | 0.01% | -47.4% | |
| AMSC | American Superconductor Corp | $16,226,000 | -25.4% | 1,491,370 | 0.0% | 0.01% | -18.2% | |
| SHW | Sherwin-Williams Co | $15,655,000 | +25.9% | 44,453 | 0.0% | 0.01% | +28.6% | |
| ALGN | Align Technology Inc | $16,187,000 | -1.2% | 24,631 | 0.0% | 0.01% | 0.0% | |
| COO | Cooper Cos Inc/The | $13,143,000 | +1.4% | 31,373 | 0.0% | 0.01% | 0.0% | |
| BMBL | Bumble Inc | $13,544,000 | -32.3% | 400,000 | 0.0% | 0.01% | -30.0% | |
| API | Agora Inc ADRads | $12,065,000 | -44.1% | 744,300 | 0.0% | 0.01% | -36.4% | |
| VRSK | Verisk Analytics | $11,550,000 | +14.2% | 50,495 | 0.0% | 0.01% | +20.0% | |
| NBTX | Nanobiotix ADR | $11,592,000 | -26.9% | 1,400,000 | 0.0% | 0.01% | -25.0% | |
| NCNA | Nucana Plc ADRsponsored adr | $8,709,000 | -7.8% | 3,659,030 | 0.0% | 0.01% | 0.0% | |
| FTV | Fortive Corp | $7,462,000 | +8.1% | 97,814 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX Companies | $6,597,000 | +15.1% | 86,893 | 0.0% | 0.00% | +33.3% | |
| SOHU | Sohu.com | $3,258,000 | -21.9% | 200,140 | 0.0% | 0.00% | 0.0% | |
| Spire Global Inc | $2,927,000 | -73.0% | 866,045 | 0.0% | 0.00% | -66.7% | ||
| UXIN | Uxin ADRads | $2,806,000 | -42.8% | 1,776,100 | 0.0% | 0.00% | -33.3% | |
| ACET | Adicet Bio Inc | $3,176,000 | +123.0% | 181,626 | 0.0% | 0.00% | +100.0% | |
| SMMT | Summit Therapeutics New Listing | $1,174,000 | -46.3% | 436,512 | 0.0% | 0.00% | 0.0% | |
| APRN | Blue Apron Holdings Inccl a | $999,000 | -8.5% | 148,506 | 0.0% | 0.00% | 0.0% | |
| NEM | Newmont Mining | $1,251,000 | +14.2% | 20,172 | 0.0% | 0.00% | 0.0% | |
| PGNY | Progyny | $20,000 | -9.1% | 396 | 0.0% | 0.00% | – | |
| CHD | Church & Dwight Co Inc | $18,000 | +20.0% | 179 | 0.0% | 0.00% | – | |
| PTRA | Proterra Inc | $94,000 | -12.1% | 10,600 | 0.0% | 0.00% | – | |
| KWR | Quaker Chemical Corp | $20,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| ACMR | ACM Research | $19,000 | -20.8% | 220 | 0.0% | 0.00% | – | |
| DGX | Quest Diagnostics | $25,000 | +19.0% | 145 | 0.0% | 0.00% | – | |
| QDEL | Quidel Corp | $17,000 | -5.6% | 128 | 0.0% | 0.00% | – | |
| CERS | Cerus | $8,000 | +14.3% | 1,143 | 0.0% | 0.00% | – | |
| CELH | Celsius Holdings | $19,000 | -17.4% | 260 | 0.0% | 0.00% | – | |
| CSTL | Castle Biosciences | $10,000 | -33.3% | 225 | 0.0% | 0.00% | – | |
| ROL | Rollins Inc | $19,000 | -5.0% | 562 | 0.0% | 0.00% | – | |
| CVGW | Calavo Growers Inc | $5,000 | +25.0% | 113 | 0.0% | 0.00% | – | |
| SVMK | Momentive Global Inc | $23,000 | +9.5% | 1,095 | 0.0% | 0.00% | – | |
| SAIL | Sailpoint Technologies Holding | $19,000 | +11.8% | 388 | 0.0% | 0.00% | – | |
| AI | C3.aicl a | $4,000 | -20.0% | 117 | 0.0% | 0.00% | – | |
| SRPT | Sarepta Therapeutics Inc | $16,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| SDGR | Schrodinger | $8,000 | -38.5% | 242 | 0.0% | 0.00% | – | |
| SWM | Schweitzer-Maudit Int. | $8,000 | -11.1% | 265 | 0.0% | 0.00% | – | |
| SGEN | Seagen Inc | $20,000 | -9.1% | 128 | 0.0% | 0.00% | – | |
| SEER | Seer | $5,000 | -37.5% | 223 | 0.0% | 0.00% | – | |
| SHAK | Shake Shack Inc | $13,000 | -7.1% | 174 | 0.0% | 0.00% | – | |
| BOX | Box Inc | $26,000 | +13.0% | 979 | 0.0% | 0.00% | – | |
| SILK | Silk Road Medical | $10,000 | -23.1% | 235 | 0.0% | 0.00% | – | |
| BOMN | Boston Omaha | $15,000 | -28.6% | 529 | 0.0% | 0.00% | – | |
| SMAR | Smartsheet | $24,000 | +14.3% | 311 | 0.0% | 0.00% | – | |
| BLUE | Bluebird Bio Inc | $9,000 | -43.8% | 860 | 0.0% | 0.00% | – | |
| SRNE | Sorrento Therapeutics | $20,000 | -39.4% | 4,314 | 0.0% | 0.00% | – | |
| BLNK | Blink Charging | $11,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BLK | Blackrock Inc | $19,000 | +5.6% | 21 | 0.0% | 0.00% | – | |
| SYK | Stryker | $14,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| SUMO | Sumo Logic | $10,000 | -16.7% | 726 | 0.0% | 0.00% | – | |
| BB | Research in Motion | $26,000 | -3.7% | 2,731 | 0.0% | 0.00% | – | |
| BMRN | Biomarin Pharmaceutical Inc | $7,000 | +16.7% | 82 | 0.0% | 0.00% | – | |
| BCRX | BioCryst Pharmaceuticals | $21,000 | -4.5% | 1,500 | 0.0% | 0.00% | – | |
| TU | Telus Corp | $9,000 | 0.0% | 397 | 0.0% | 0.00% | – | |
| TENB | Tenable Holdings | $17,000 | +13.3% | 315 | 0.0% | 0.00% | – | |
| TXRH | Texas Roadhouse Inc | $12,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| THO | Thor Industries Inc | $14,000 | -12.5% | 133 | 0.0% | 0.00% | – | |
| TTC | Toro Co | $24,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| TSP | TuSimple Hdgscl a | $13,000 | 0.0% | 349 | 0.0% | 0.00% | – | |
| ATRI | Atrion | $6,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| TWOU | 2U | $6,000 | -45.5% | 319 | 0.0% | 0.00% | – | |
| RARE | Ultragenyx | $10,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| AZN | AstraZeneca ADR | $23,000 | -4.2% | 400 | 0.0% | 0.00% | – | |
| UBX | Unity Biotechnology Inc | $860,000 | -51.3% | 589,111 | 0.0% | 0.00% | -100.0% | |
| ASXC | Asensus Surgical Inc | $6,000 | -40.0% | 5,338 | 0.0% | 0.00% | – | |
| VNE | Veoneer Inc | $25,000 | +4.2% | 700 | 0.0% | 0.00% | – | |
| VRNT | Verint Systems Inc | $21,000 | +16.7% | 395 | 0.0% | 0.00% | – | |
| VIAV | JDS Uniphase Corporation | $20,000 | +11.1% | 1,142 | 0.0% | 0.00% | – | |
| VRAY | ViewRay | $5,000 | -28.6% | 911 | 0.0% | 0.00% | – | |
| AGX | Argan | $4,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| ATEX | Anterix | $10,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| VUZI | Vuzix | $8,000 | -20.0% | 924 | 0.0% | 0.00% | – | |
| WDFC | WD-40 Co | $14,000 | +7.7% | 58 | 0.0% | 0.00% | – | |
| VYNE | Vyne Therapeutics Inc | $101,000 | -26.8% | 98,762 | 0.0% | 0.00% | – | |
| WMT | Wal-Mart Stores | $15,000 | +7.1% | 101 | 0.0% | 0.00% | – | |
| PLAN | Anaplan Inc Common | $14,000 | -26.3% | 306 | 0.0% | 0.00% | – | |
| AMRX | Amneal Pharmaceuticals Inc | $2,000 | 0.0% | 452 | 0.0% | 0.00% | – | |
| WPM | Wheaton Precious Metals | $876,000 | +14.2% | 20,416 | 0.0% | 0.00% | – | |
| JWA | John Wiley & Sons Inc | $9,000 | +12.5% | 153 | 0.0% | 0.00% | – | |
| FOLD | Amicus Therapeutics Inc | $6,000 | +20.0% | 538 | 0.0% | 0.00% | – | |
| XPEL | XPEL | $20,000 | -9.1% | 295 | 0.0% | 0.00% | – | |
| YELP | Yelp | $9,000 | -10.0% | 262 | 0.0% | 0.00% | – | |
| AYX | Alteryx Inc | $20,000 | -20.0% | 336 | 0.0% | 0.00% | – | |
| ZYXI | Zynex | $4,000 | -20.0% | 437 | 0.0% | 0.00% | – | |
| ZNGA | Zynga Inc | $18,000 | -18.2% | 2,863 | 0.0% | 0.00% | – | |
| ALKS | Alkermes Plc | $4,000 | -33.3% | 192 | 0.0% | 0.00% | – | |
| DOX | Amdocs | $27,000 | -3.6% | 365 | 0.0% | 0.00% | – | |
| MDRX | Allscripts Healthcare Solution | $14,000 | +40.0% | 744 | 0.0% | 0.00% | – | |
| ACN | Accenture 'A' | $20,000 | +33.3% | 48 | 0.0% | 0.00% | – | |
| GAN | GAN | $5,000 | -44.4% | 572 | 0.0% | 0.00% | – | |
| APTV | Aptiv | $22,000 | +10.0% | 134 | 0.0% | 0.00% | – | |
| LOGI | Logitech International SA | $20,000 | -4.8% | 235 | 0.0% | 0.00% | – | |
| AGIO | Agios Pharmaceuticals Inc | $6,000 | -33.3% | 186 | 0.0% | 0.00% | – | |
| CGNT | Cognyte Software | $6,000 | -25.0% | 369 | 0.0% | 0.00% | – | |
| FVRR | Fiverr Intl | $7,000 | -36.4% | 61 | 0.0% | 0.00% | – | |
| AFIB | Acutus Medical | $1,000 | -75.0% | 424 | 0.0% | 0.00% | – | |
| AXDX | Accelerate Diagnostics | $2,000 | 0.0% | 418 | 0.0% | 0.00% | – | |
| ACAD | Acadia Pharmaceuticals Inc | $13,000 | +44.4% | 544 | 0.0% | 0.00% | – | |
| FOXA | Fox | $13,000 | -7.1% | 359 | 0.0% | 0.00% | – | |
| GNTX | Gentex Corp | $18,000 | +5.9% | 516 | 0.0% | 0.00% | – | |
| GBT | Global Blood Therapeutics Inc | $24,000 | +14.3% | 835 | 0.0% | 0.00% | – | |
| GT | Goodyear Tire & Rubber Co/The | $30,000 | +20.0% | 1,400 | 0.0% | 0.00% | – | |
| GGG | Graco | $29,000 | +16.0% | 363 | 0.0% | 0.00% | – | |
| GWW | Grainger, WW | $31,000 | +34.8% | 59 | 0.0% | 0.00% | – | |
| HCSG | Healthcare Services Group Inc | $3,000 | -25.0% | 157 | 0.0% | 0.00% | – | |
| HL | Hecla Mining Co | $87,000 | -5.4% | 16,700 | 0.0% | 0.00% | – | |
| JKHY | Jack Henry & Associates | $12,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| HRTX | Heron Therapeutics Inc | $3,000 | 0.0% | 308 | 0.0% | 0.00% | – | |
| HI | Hillenbrand | $9,000 | +28.6% | 170 | 0.0% | 0.00% | – | |
| HD | Home Depot | $23,000 | +27.8% | 56 | 0.0% | 0.00% | – | |
| FIXX | Homology Medicines | $2,000 | -50.0% | 481 | 0.0% | 0.00% | – | |
| AG | First Majestic Silver | $90,000 | -2.2% | 8,100 | 0.0% | 0.00% | – | |
| HUBB | Hubbell | $18,000 | +12.5% | 87 | 0.0% | 0.00% | – | |
| HUM | Humana | $26,000 | +18.2% | 56 | 0.0% | 0.00% | – | |
| FGEN | Fibrogen Inc | $7,000 | +40.0% | 467 | 0.0% | 0.00% | – | |
| FSLY | Fastlycl a | $7,000 | -12.5% | 205 | 0.0% | 0.00% | – | |
| INCY | Incyte Corp | $12,000 | +9.1% | 165 | 0.0% | 0.00% | – | |
| INFN | Infinera | $28,000 | +16.7% | 2,941 | 0.0% | 0.00% | – | |
| EXPO | Exponent | $28,000 | +3.7% | 242 | 0.0% | 0.00% | – | |
| INSM | Insmed Inc | $19,000 | 0.0% | 707 | 0.0% | 0.00% | – | |
| INGN | Inogen Inc | $5,000 | -16.7% | 141 | 0.0% | 0.00% | – | |
| ICPT | Intercept Pharmaceuticals Inc | $2,000 | +100.0% | 101 | 0.0% | 0.00% | – | |
| XENT | Intersect ENT | $12,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| EXPD | Expeditors Intl | $17,000 | +13.3% | 126 | 0.0% | 0.00% | – | |
| NVTA | Invitae | $12,000 | -47.8% | 800 | 0.0% | 0.00% | – | |
| EXPE | Expedia Group Inc | $30,000 | +11.1% | 165 | 0.0% | 0.00% | – | |
| ITRI | Itron Inc | $14,000 | -6.7% | 204 | 0.0% | 0.00% | – | |
| JJSF | J&J Snack Foods Corp | $13,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| EXEL | Exelixis | $22,000 | -12.0% | 1,200 | 0.0% | 0.00% | – | |
| JNJ | Johnson & Johnson | $15,000 | +7.1% | 89 | 0.0% | 0.00% | – | |
| KN | Knowles Corp | $28,000 | +27.3% | 1,200 | 0.0% | 0.00% | – | |
| KLIC | Kulicke & Soffa Industries Inc | $30,000 | +3.4% | 491 | 0.0% | 0.00% | – | |
| LHX | Harris Corp | $13,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| EBS | Emergent Biosolutions Inc | $17,000 | -10.5% | 385 | 0.0% | 0.00% | – | |
| LBRDK | Liberty Broadband Corp | $11,000 | -8.3% | 70 | 0.0% | 0.00% | – | |
| Lightspeed POS | $13,000 | -56.7% | 310 | 0.0% | 0.00% | – | ||
| LOW | Lowes Cos | $18,000 | +28.6% | 69 | 0.0% | 0.00% | – | |
| EAR | Eargo | $1,000 | -50.0% | 263 | 0.0% | 0.00% | – | |
| LITE | Lumentum Hdgs | $15,000 | +25.0% | 141 | 0.0% | 0.00% | – | |
| DCT | Duck Creek Technologies | $11,000 | -31.2% | 355 | 0.0% | 0.00% | – | |
| MARA | Marathon Digital Holdings | $11,000 | 0.0% | 343 | 0.0% | 0.00% | – | |
| DBX | Dropboxcl a | $22,000 | -15.4% | 881 | 0.0% | 0.00% | – | |
| MED | Medifast Inc | $23,000 | +9.5% | 110 | 0.0% | 0.00% | – | |
| MBT | Mobile Telesystems ADRsponsored adr | $236,000 | -17.5% | 29,700 | 0.0% | 0.00% | – | |
| DermTech | $5,000 | -44.4% | 286 | 0.0% | 0.00% | – | ||
| DRI | Darden Restaurants | $12,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| NVEE | NV5 Global | $19,000 | +35.7% | 138 | 0.0% | 0.00% | – | |
| NNDM | Nano Dimension ADRspons ads | $6,000 | -33.3% | 1,600 | 0.0% | 0.00% | – | |
| NCNO | nCino | $13,000 | -18.8% | 232 | 0.0% | 0.00% | – | |
| NKTR | Nektar Therapeutics | $19,000 | -24.0% | 1,376 | 0.0% | 0.00% | – | |
| NVRO | Nevro Corp | $12,000 | -33.3% | 154 | 0.0% | 0.00% | – | |
| MASS | 908 Devices | $6,000 | -25.0% | 249 | 0.0% | 0.00% | – | |
| NTNX | Nutanix Inc | $18,000 | -14.3% | 563 | 0.0% | 0.00% | – | |
| ON | On Semiconductor Corp | $34,000 | +47.8% | 500 | 0.0% | 0.00% | – | |
| ONEM | 1Life Healthcare | $8,000 | -11.1% | 445 | 0.0% | 0.00% | – | |
| OPK | Opko Health Inc | $32,000 | +33.3% | 6,635 | 0.0% | 0.00% | – | |
| OM | Outset Medical | $16,000 | -5.9% | 346 | 0.0% | 0.00% | – | |
| OXM | Oxford Industries Inc | $7,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| PTCT | Ptc Therapeutics Inc | $10,000 | +11.1% | 246 | 0.0% | 0.00% | – | |
| PACB | Pacific Biosciences of California | $11,000 | -21.4% | 561 | 0.0% | 0.00% | – | |
| COMM | Commscope Holding Co Inc | $16,000 | -20.0% | 1,442 | 0.0% | 0.00% | – | |
| PAAS | Pan American Silver Corp | $112,000 | +6.7% | 4,500 | 0.0% | 0.00% | – | |
| PAYX | Paychex | $16,000 | +23.1% | 116 | 0.0% | 0.00% | – | |
| COLM | Columbia Sportswear Co | $9,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| COHU | Cohu | $27,000 | +22.7% | 700 | 0.0% | 0.00% | – | |
| PFE | Pfizer | $30,000 | +36.4% | 500 | 0.0% | 0.00% | – | |
| PLL | Piedmont Lithium Inc | $11,000 | -8.3% | 212 | 0.0% | 0.00% | – | |
| POLY | Plantronics Inc | $7,000 | 0.0% | 254 | 0.0% | 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.