Baillie Gifford - Q1 2022 holdings

$143 Billion is the total value of Baillie Gifford's 1168 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.7% .

 Value Shares↓ Weighting
ILMN BuyIllumina$7,304,926,000
-6.2%
20,907,058
+2.1%
5.12%
+19.8%
MELI BuyMercadoLibre$5,989,415,000
-10.4%
5,035,323
+1.6%
4.20%
+14.5%
SPOT BuySpotify Technology SA$3,507,980,000
-32.3%
23,228,574
+4.9%
2.46%
-13.5%
DXCM BuyDexcom Inc$2,329,976,000
-3.8%
4,554,293
+1.0%
1.63%
+22.9%
RACE BuyFerrari NV$2,207,596,000
-14.4%
9,985,345
+0.2%
1.55%
+9.4%
SE BuySEA Ltd ADRadr$2,071,529,000
-7.4%
17,293,004
+72.9%
1.45%
+18.2%
CPNG BuyCoupangcl a$1,951,288,000
+2.8%
110,367,002
+70.8%
1.37%
+31.3%
TEAM BuyAtlassian Corp Plccl a$1,673,669,000
-22.8%
5,696,045
+0.1%
1.17%
-1.4%
BNTX BuyBioNTech ADRspons ads$1,150,376,000
-31.7%
6,744,697
+3.2%
0.81%
-12.8%
SNOW BuySnowflake Inc$1,023,820,000
-24.4%
4,468,293
+11.8%
0.72%
-3.4%
AFRM BuyAffirm Holdings Inc Class B - converted at IPO$947,946,000
-42.2%
20,482,855
+25.5%
0.66%
-26.1%
DASH BuyDoordash Inc$901,559,000
-18.1%
7,693,136
+4.1%
0.63%
+4.6%
PTON BuyPeloton Interactive Inc$876,924,000
-22.4%
33,191,671
+5.0%
0.62%
-0.8%
TSM BuyTSMC ADRsponsored adr$823,818,000
-7.2%
7,901,568
+7.1%
0.58%
+18.5%
BuyGinkgo Bioworks Holdings Inc$676,043,000
-25.7%
167,752,680
+53.3%
0.47%
-5.0%
TXG Buy10X Genomics Inc Class A$559,552,000
-45.4%
7,355,764
+6.9%
0.39%
-30.2%
BIDU BuyBaidu.com Sponsored ADRspon adr rep a$495,719,000
-10.6%
3,746,926
+0.5%
0.35%
+14.1%
DE BuyDeere & Co$482,864,000
+26.7%
1,162,241
+4.6%
0.34%
+61.7%
FTCH BuyFarfetch$462,529,000
-54.5%
30,590,531
+0.6%
0.32%
-41.9%
BYND BuyBeyond Meat Inc$413,745,000
-25.0%
8,564,394
+1.1%
0.29%
-4.3%
COUR BuyCoursera Inc$401,389,000
-4.9%
17,421,380
+0.9%
0.28%
+21.6%
CPA BuyCopa Holdings S Acl a$397,629,000
+1.5%
4,754,045
+0.3%
0.28%
+29.8%
WIX BuyWix Com$395,373,000
-23.3%
3,784,926
+15.9%
0.28%
-2.1%
ADI BuyAnalog Devices$374,488,000
+438.7%
2,267,156
+473.2%
0.26%
+592.1%
RBLX NewRobloxcl a$362,598,0007,841,669
+100.0%
0.25%
CX BuyCemex ADRspon adr new$329,752,000
+12.3%
62,334,921
+43.9%
0.23%
+43.5%
ADBE NewAdobe Systems$254,799,000559,236
+100.0%
0.18%
BBD BuyBanco Bradesco Pn ADRsp adr pfd new$233,198,000
+68.8%
50,258,179
+24.4%
0.16%
+114.5%
XYL BuyXylem$224,159,000
-25.8%
2,629,121
+4.3%
0.16%
-5.4%
BAP BuyCredicorp$220,703,000
+182.3%
1,284,124
+100.5%
0.16%
+260.5%
BuyNu Holdings Ltd.$216,567,000
-15.4%
28,052,687
+2.8%
0.15%
+8.6%
BuyWarby Parker Inc$211,759,000
-19.4%
6,263,170
+11.0%
0.15%
+2.8%
HDB BuyHDFC Bank ADR$185,826,000
+22.3%
3,029,926
+29.7%
0.13%
+56.6%
ECL BuyEcolab$183,685,000
-21.3%
1,040,355
+4.6%
0.13%
+0.8%
BuyHashicorp Inc$181,817,000
+15.1%
3,366,983
+94.1%
0.13%
+46.0%
RBA BuyRitchie Bros Auctioneers (USA)$162,064,000
-2.8%
2,743,815
+0.7%
0.11%
+23.9%
FAST BuyFastenal$153,492,000
-1.1%
2,584,043
+6.6%
0.11%
+27.1%
CDXS BuyCodexis$152,312,000
-32.2%
7,386,628
+2.8%
0.11%
-13.0%
UPWK BuyUpwork Inc$149,516,000
-30.6%
6,433,548
+2.0%
0.10%
-11.0%
YMM BuyFull Truck Alliance Co Ltd ADRspons ads$149,331,000
-20.1%
22,388,410
+0.2%
0.10%
+1.9%
DRE BuyDuke Realty Corporation REIT$140,546,000
+54.1%
2,420,700
+74.2%
0.10%
+98.0%
REXR BuyRexford Industrial Realty REIT$138,612,000
+48.8%
1,858,309
+61.8%
0.10%
+90.2%
LMND BuyLemonade Inc$135,440,000
-35.6%
5,136,088
+2.8%
0.10%
-17.4%
UPS BuyUnited Parcel Servicecl b$133,475,000
+7.1%
622,376
+7.0%
0.09%
+38.2%
SWAV BuyShockWave Medical Inc$123,726,000
+18.3%
596,674
+1.7%
0.09%
+52.6%
OTLY BuyOatly Inc.spons ads$121,071,000
-35.6%
24,165,952
+2.3%
0.08%
-17.5%
PLD BuyPrologis Inc REIT$113,315,000
+19.7%
701,727
+24.8%
0.08%
+51.9%
FR BuyFirst Industrial REIT$110,040,000
+32.6%
1,777,418
+41.8%
0.08%
+67.4%
PG BuyProcter & Gamble$108,323,000
+0.6%
708,920
+7.7%
0.08%
+28.8%
ABCL BuyAbcellera Biologics Inc$107,725,000
+110.8%
11,048,765
+209.2%
0.08%
+171.4%
VIR BuyVir Biotechnology Inc$101,521,000
-38.1%
3,947,160
+0.8%
0.07%
-21.1%
JMIA BuyJumia Technologies Ag ADRsponsored ads$95,699,000
-15.4%
9,989,558
+0.7%
0.07%
+8.1%
INFY BuyInfosys Ltd ADRsponsored adr$92,764,000
+19.9%
3,726,955
+21.9%
0.06%
+54.8%
PEP BuyPepsico$90,719,000
+4.0%
541,992
+7.9%
0.06%
+33.3%
CHPT BuyChargePoint Holdings Inc$91,080,000
+4.4%
4,581,473
+0.0%
0.06%
+33.3%
AAPL BuyApple$90,181,000
+7.5%
516,470
+9.3%
0.06%
+37.0%
BNR BuyBurning Rock Biotech Ltd ADRspon ads$82,786,000
-2.4%
8,911,250
+0.1%
0.06%
+23.4%
TCOM BuyTrip.com Group Sponsored ADR$76,540,000
-2.9%
3,310,561
+3.4%
0.05%
+25.6%
BuyLilium N.V.$72,660,000
-42.0%
18,256,279
+1.0%
0.05%
-26.1%
PGNY BuyProgyny$68,732,000
+343560.0%
1,337,208
+337578.8%
0.05%
ZUO BuyZuora Inc Class A$66,680,000
-17.5%
4,451,261
+2.9%
0.05%
+6.8%
SPT BuySprout Social$66,881,000
-8.5%
834,756
+3.5%
0.05%
+17.5%
MMYT BuyMakeMyTrip$67,201,000
-0.2%
2,504,679
+3.1%
0.05%
+27.0%
CDLX BuyCardlytics Inc$58,071,000
-4.3%
1,056,208
+15.1%
0.04%
+24.2%
KO BuyCoca Cola$56,205,000
+8.9%
906,554
+4.0%
0.04%
+39.3%
SIMO BuySilicon Motion Technology ADR$52,713,000
-24.0%
788,897
+8.1%
0.04%
-2.6%
NATI BuyNational Instruments Corp$50,514,000
-1.2%
1,244,511
+6.3%
0.04%
+25.0%
CSCO BuyCisco Systems$45,427,000
-6.5%
814,703
+6.3%
0.03%
+18.5%
MCD BuyMcDonald's$43,768,000
-4.3%
176,999
+3.8%
0.03%
+24.0%
RPRX NewRoyalty Pharma$43,909,0001,127,031
+100.0%
0.03%
SDGR BuySchrodinger$43,088,000
+538500.0%
1,262,851
+521739.3%
0.03%
MDT BuyMedtronic$40,983,000
+14.1%
369,380
+6.4%
0.03%
+45.0%
CFR BuyCullen/Frost Bankers$40,530,000
+17.8%
292,820
+7.3%
0.03%
+47.4%
TROW BuyT. Rowe Price$35,449,000
-18.1%
234,464
+6.5%
0.02%
+4.2%
FUTU BuyFutu Hdgs ADRspon adr cl a$34,514,000
-22.5%
1,060,019
+3.1%
0.02%0.0%
SBUX BuyStarbucks Corp$32,600,000
-17.3%
358,360
+6.3%
0.02%
+4.5%
ADAP BuyAdaptimmune Therapeutics ADRsponds adr$31,684,000
-38.6%
15,380,538
+11.8%
0.02%
-21.4%
DLB BuyDolby Laboratories 'A'$29,818,000
-12.0%
381,212
+7.2%
0.02%
+10.5%
BLI BuyBerkeley Lights Inc$25,169,000
-58.4%
3,539,906
+6.4%
0.02%
-45.5%
NTES BuyNetEase.com ADRsponsored adr$23,620,000
-10.2%
263,352
+2.0%
0.02%
+21.4%
QS BuyQuantumScape Corp$18,316,000
-9.9%
916,281
+0.0%
0.01%
+18.2%
BuyExpensify Inc$19,086,000
-51.8%
1,086,875
+20.8%
0.01%
-40.9%
QTRX BuyQuanterix Corp$18,455,000
-30.5%
632,248
+0.9%
0.01%
-13.3%
STRO BuySutro Biopharma$15,360,000
-44.4%
1,868,501
+0.7%
0.01%
-26.7%
BUR BuyBurford Capital$14,802,000
-12.4%
1,619,957
+0.1%
0.01%
+11.1%
MASI BuyMasimo Corp$14,579,000
-44.6%
100,174
+11.4%
0.01%
-28.6%
IONS BuyIonis Pharmaceuticals$12,922,000
+34.5%
348,863
+10.5%
0.01%
+80.0%
NewFirstCash Holdings Inc$13,280,000188,789
+100.0%
0.01%
HCAT BuyHealth Catalyst Inc$11,501,000
-27.1%
440,167
+10.5%
0.01%
-11.1%
ASND BuyAscendis Pharma ADR 1:1spon adr$11,108,000
-4.1%
94,651
+10.0%
0.01%
+33.3%
VEEV BuyVeeva Systems Inc Class A$9,488,000
-7.7%
44,655
+11.0%
0.01%
+16.7%
BFLY BuyButterfly Network Inc$10,547,000
-24.0%
2,215,630
+6.9%
0.01%
-12.5%
BuyAllbirds Inc$8,223,000
+2.4%
1,368,085
+156.9%
0.01%
+50.0%
RLAY BuyRelay Therapeutics Inc$7,311,000
+5.8%
244,277
+8.5%
0.01%
+25.0%
TJX BuyTJX Companies$6,508,000
-1.3%
107,431
+23.6%
0.01%
+25.0%
HCM BuyHutchison China Meditechsponsored adr$6,921,000
-45.8%
365,792
+0.5%
0.01%
-28.6%
BuyDocebo$7,231,000
-23.0%
139,764
+0.1%
0.01%0.0%
ALEC BuyAlector Inc$5,591,000
-24.7%
392,351
+9.1%
0.00%0.0%
BBIO BuyBridgeBio Pharma Inc$5,500,000
-32.7%
541,891
+10.7%
0.00%0.0%
CLLS BuyCellectis ADRspons ads$4,912,000
-44.0%
1,082,095
+0.2%
0.00%
-40.0%
LYEL BuyLyell Immunopharma Inc$3,963,000
-29.2%
784,741
+8.5%
0.00%0.0%
AMWL BuyAmerican Well Corp Class A$2,946,000
-21.3%
699,561
+13.0%
0.00%0.0%
SAGE BuySage Therapeutics Inc$3,269,000
-15.0%
98,766
+9.3%
0.00%0.0%
AEE BuyAmeren$1,212,000
+13.9%
12,931
+8.1%
0.00%0.0%
AMT BuyAmerican Tower Corp REIT$772,000
+13.2%
3,072
+31.8%
0.00%
BuyCS Disco Inc$718,000
+15.4%
21,155
+21.5%
0.00%
CARG BuyCargurus Inc$1,373,000
+52.2%
32,336
+20.6%
0.00%
EXC BuyExelon Corporation$1,355,000
-10.8%
28,452
+8.2%
0.00%0.0%
FTS BuyFortis$1,678,000
+10.8%
33,889
+8.2%
0.00%0.0%
FRPT BuyFreshpet Inc$850,000
+30.6%
8,284
+21.3%
0.00%
KLDO BuyKaleido Biosciences Inc$1,211,000
-29.8%
733,525
+1.7%
0.00%0.0%
NEM BuyNewmont Mining$1,873,000
+49.7%
23,572
+16.9%
0.00%0.0%
NOVT BuyNovanta Inc$1,129,000
-10.8%
7,936
+10.6%
0.00%0.0%
TMDX BuyTransMedics Group$948,000
+70.8%
35,179
+21.4%
0.00%
VRNS BuyVaronis Systems Inc$1,077,000
+18.1%
22,651
+21.2%
0.00%0.0%
WEC BuyWEC Energy Group$1,896,000
+11.2%
18,996
+8.1%
0.00%0.0%
XNCR BuyXencor Inc$855,000
-27.3%
32,037
+9.3%
0.00%0.0%
NEWR BuyNew Relic$49,000
-36.4%
733
+4.1%
0.00%
MBT BuyMobile Telesystems ADRsponsored adr$0
-100.0%
42,174
+42.0%
0.00%
MED BuyMedifast Inc$20,000
-13.0%
120
+9.1%
0.00%
PD BuyPagerDuty$19,000
+11.8%
565
+12.3%
0.00%
KFRC NewKFORCE INC.$22,000295
+100.0%
0.00%
POOL BuySCP Pool Corporation$30,000
-18.9%
70
+6.1%
0.00%
DTIL BuyPrecision BioSciences Inc$190,000
-49.7%
61,565
+20.5%
0.00%
PTRA BuyProterra Inc$82,000
-12.8%
10,898
+2.8%
0.00%
PSTG BuyPure Storage Inc$47,000
+14.6%
1,335
+5.9%
0.00%
RGNX NewREGENXBIO$25,000752
+100.0%
0.00%
HUBS BuyHubspot Inc$63,000
-23.2%
132
+6.5%
0.00%
RNG BuyRingcentral Inc$42,000
-33.3%
356
+5.6%
0.00%
SWKS NewSKYWORKS SOLUTIONS, INC.$18,000136
+100.0%
0.00%
SNA NewSnap On$18,00086
+100.0%
0.00%
ENPH BuyEnphase Energy Inc$195,000
+11.4%
964
+1.0%
0.00%
ENTA NewEnanta Pharmaceuticals$23,000318
+100.0%
0.00%
SFIX BuyStitch Fix$352,000
-35.8%
34,969
+20.9%
0.00%
EH BuyEHang Holdings Ltd ADRads$35,000
-18.6%
2,950
+3.3%
0.00%
DLR BuyDigital Realty Trust REIT$456,000
+29.9%
3,215
+61.9%
0.00%
COUP BuyCoupa Software Inc$33,000
-32.7%
325
+5.2%
0.00%
COST BuyCostco Wholesale Corporation$36,000
+9.1%
63
+6.8%
0.00%
UNH BuyUnitedHealth$34,000
+6.2%
67
+6.3%
0.00%
CALX NewCalix Inc$456,00010,630
+100.0%
0.00%
BMY BuyBristol Myers Squibb$34,000
+25.9%
463
+8.4%
0.00%
ACMR BuyACM Research$14,000
-26.3%
660
+200.0%
0.00%
ZYXI BuyZynex$3,000
-25.0%
481
+10.1%
0.00%
ZNGA BuyZynga Inc$30,000
+66.7%
3,223
+12.6%
0.00%
BCRX BuyBioCryst Pharmaceuticals$27,000
+28.6%
1,687
+12.5%
0.00%
BAND BuyBandwidth$402,000
-45.0%
12,434
+22.2%
0.00%
AVLR NewAvalara Inc$495,0004,969
+100.0%
0.00%
AMRX BuyAmneal Pharmaceuticals Inc$4,000
+100.0%
853
+88.7%
0.00%
AEM NewAgnico Eagle Mines$208,0003,400
+100.0%
0.00%
MDB BuyMongoDB Inc$96,000
-9.4%
216
+7.5%
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 2022-05-05
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
Amazon.Com42Q3 202310.0%
Tesla Motors42Q3 202310.7%
Illumina42Q3 20236.6%
Baidu.com Sponsored ADR42Q3 202311.6%
Meta Platforms Inc42Q3 20235.0%
MercadoLibre42Q3 20237.3%
Intuitive Surgical42Q3 20233.5%
Moody's Corp42Q3 20231.4%
MasterCard Inc-Class A42Q3 20231.9%
Workday Inc42Q3 20231.4%

View Baillie Gifford's complete holdings history.

Latest significant ownerships (13-D/G)
Baillie Gifford Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Oddity Tech LtdSeptember 07, 20234,914,66110.9%
Roblox CorpSeptember 07, 202328,106,2155.0%
SiteOne Landscape Supply, Inc.August 03, 20232,234,9855.0%
UPWORK, INCAugust 03, 20236,565,2304.9%
CHINOOK THERAPEUTICS, INC.August 01, 2023844,6842.0%
MELI Kaszek Pioneer CorpSold outJuly 05, 202300.0%
Abcam plcJune 08, 202311,331,7264.9%
CARVANA CO.June 06, 202361,9890.1%
EverQuote, Inc.May 03, 20231,358,4395.0%
CEMEX SAB DE CVMarch 03, 2023752,914,1105.0%

View Baillie Gifford's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-04-04
SC 13G/A2024-04-04
SC 13G/A2024-03-07
SC 13G/A2024-03-06
SC 13G/A2024-02-07
SC 13G/A2024-02-01
SC 13G/A2024-02-01
SC 13G/A2024-01-30
SC 13G/A2024-01-30
SC 13G/A2024-01-30

View Baillie Gifford's complete filings history.

Compare quarters

Export Baillie Gifford's holdings