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 8.2% .

 Value Shares↓ Weighting
TSLA SellTesla Inc$10,573,684,000
-7.3%
9,812,253
-9.1%
7.41%
+18.4%
MRNA SellModerna Inc$7,860,090,000
-32.4%
45,629,226
-0.3%
5.51%
-13.6%
AMZN SellAmazon.Com$6,562,005,000
-5.9%
2,012,916
-3.8%
4.60%
+20.2%
NVDA SellNVIDIA$4,603,207,000
-14.3%
16,870,215
-7.6%
3.23%
+9.5%
SHOP SellShopify Inc$3,631,916,000
-51.6%
5,372,962
-1.4%
2.55%
-38.2%
TTD SellThe Trade Desk$3,582,498,000
-26.7%
51,732,814
-3.0%
2.51%
-6.4%
NET SellCloudflare Inc$3,247,920,000
-12.9%
27,133,828
-4.4%
2.28%
+11.2%
NFLX SellNetflix Inc$2,886,327,000
-38.7%
7,705,298
-1.5%
2.02%
-21.7%
ANTM SellAnthem Inc$2,049,562,000
-3.5%
4,172,392
-8.9%
1.44%
+23.2%
MSFT SellMicrosoft$1,957,911,000
-16.2%
6,350,467
-8.6%
1.37%
+6.9%
NIO SellNIO Inc ADRspon ads$1,868,201,000
-33.6%
88,750,621
-0.1%
1.31%
-15.2%
WDAY SellWorkday Inccl a$1,856,233,000
-23.0%
7,751,747
-12.2%
1.30%
-1.7%
GOOG SellAlphabet Inc Class Ccap stk cl c$1,699,419,000
-12.9%
608,459
-9.8%
1.19%
+11.2%
MCO SellMoody's Corp$1,663,613,000
-22.0%
4,930,540
-9.7%
1.17%
-0.4%
ALNY SellAlnylam Pharmaceuticals$1,655,716,000
-8.0%
10,139,729
-4.5%
1.16%
+17.5%
FB SellMeta Platforms Inccl a$1,655,999,000
-36.3%
7,447,379
-3.6%
1.16%
-18.6%
MLM SellMartin Marietta Materials$1,498,761,000
-21.7%
3,893,998
-10.3%
1.05%
+0.1%
ISRG SellIntuitive Surgical$1,324,779,000
-16.2%
4,391,340
-0.2%
0.93%
+7.0%
AJG SellAJ Gallagher & Co$1,295,285,000
-6.0%
7,418,589
-8.6%
0.91%
+20.1%
ABMD SellAbiomed$1,228,651,000
-10.9%
3,709,250
-3.4%
0.86%
+13.7%
PDD SellPinduoduo Inc ADRsponsored ads$1,166,700,000
-31.2%
29,087,492
-0.0%
0.82%
-12.1%
CVNA SellCarvana$1,131,213,000
-49.5%
9,482,883
-1.8%
0.79%
-35.4%
SCI SellService Corp.Intl.$1,096,288,000
-14.3%
16,655,846
-7.6%
0.77%
+9.4%
PBR SellPetrobras Common ADRsponsored adr$1,062,657,000
-6.0%
71,801,214
-30.2%
0.74%
+20.2%
MA SellMastercard Inc-Class Acl a$1,054,760,000
-9.3%
2,951,368
-8.8%
0.74%
+15.8%
W SellWayfair Inc Class Acl a$1,019,797,000
-47.6%
9,205,597
-10.2%
0.72%
-33.1%
TWLO SellTwilio Inccl a$1,020,027,000
-40.0%
6,189,110
-4.1%
0.72%
-23.4%
DDOG SellDatadog$939,528,000
-20.9%
6,202,731
-7.0%
0.66%
+1.1%
CBRE SellCbre Group Inccl a$930,237,000
-23.0%
10,164,303
-8.7%
0.65%
-1.7%
ZM SellZoom Video Communications Inccl a$914,784,000
-36.5%
7,803,336
-0.3%
0.64%
-18.9%
ALB SellAlbemarle Corp$901,357,000
-13.3%
4,075,771
-8.4%
0.63%
+10.7%
CSGP SellCoStar Group$893,437,000
-20.3%
13,412,947
-5.5%
0.63%
+1.8%
TMO SellThermo Fisher Scientific$814,695,000
-18.1%
1,379,320
-7.5%
0.57%
+4.6%
RYAAY SellRyanair ADRsponsored adr ne$807,453,000
-25.8%
9,268,279
-12.9%
0.57%
-5.2%
TDOC SellTeladoc$773,819,000
-22.5%
10,728,099
-1.4%
0.54%
-1.1%
BGNE SellBeiGene Ltdsponsored adr$773,819,000
-30.7%
4,102,968
-0.5%
0.54%
-11.6%
NVCR SellNovocure Ltd$773,890,000
+7.2%
9,340,845
-2.9%
0.54%
+36.9%
EL SellEstee Lauder 'A'$765,910,000
-32.5%
2,812,538
-8.2%
0.54%
-13.8%
CRM SellSalesforce.com$743,058,000
-22.7%
3,499,715
-7.4%
0.52%
-1.1%
BKNG SellBooking Holdings Inc$736,627,000
-10.8%
313,665
-8.9%
0.52%
+13.9%
SPGI SellS&P Global Inc$706,507,000
-20.8%
1,722,432
-8.8%
0.50%
+1.2%
TER SellTeradyne$699,464,000
-34.1%
5,916,138
-8.9%
0.49%
-16.0%
MTD SellMettler-Toledo$691,158,000
-24.3%
503,323
-6.5%
0.48%
-3.4%
CHGG SellChegg$676,889,000
+16.0%
18,657,337
-1.9%
0.47%
+48.1%
WSO SellWatsco Inc$630,439,000
-3.4%
2,069,453
-0.8%
0.44%
+23.5%
SCHW SellCharles Schwab$587,883,000
-6.9%
6,972,863
-7.1%
0.41%
+19.1%
BR SellBroadridge Finl.Sltn.$586,107,000
-22.6%
3,764,098
-9.1%
0.41%
-1.0%
MKL SellMarkel Corp$569,037,000
+9.6%
385,725
-8.3%
0.40%
+40.0%
AXON SellAxon Enterprise Inc$566,788,000
-21.5%
4,115,213
-10.5%
0.40%
+0.3%
SITE SellSiteOne Landscape Supply$521,122,000
-42.4%
3,222,966
-13.7%
0.36%
-26.4%
CHWY SellChewy Inccl a$516,617,000
-34.1%
12,668,396
-4.8%
0.36%
-15.8%
MKTX SellMarketAxess Holdings$502,242,000
-30.6%
1,476,316
-16.1%
0.35%
-11.3%
DNLI SellDenali Therapeutics$481,921,000
-28.2%
14,980,432
-0.5%
0.34%
-8.2%
FRC SellFirst Republic Bank$447,996,000
-52.5%
2,763,702
-39.4%
0.31%
-39.3%
ROKU SellRoku$445,685,000
-46.4%
3,557,798
-2.4%
0.31%
-31.6%
STAA SellStaar Surgical$419,262,000
-17.0%
5,246,674
-5.1%
0.29%
+6.1%
SNAP SellSnap Inccl a$413,948,000
-24.8%
11,501,731
-1.8%
0.29%
-4.0%
APPN SellAppian Corpcl a$357,155,000
-11.2%
5,872,309
-4.8%
0.25%
+13.1%
LI SellLi Auto ADRspons ads$341,408,000
-27.3%
13,227,770
-9.6%
0.24%
-7.4%
HHC SellHoward Hughes$329,047,000
-6.9%
3,175,827
-8.5%
0.23%
+19.1%
EXAS SellExact Sciences$304,762,000
-13.8%
4,358,720
-4.1%
0.21%
+10.3%
PEN SellPenumbra Inc$288,537,000
-24.1%
1,298,957
-1.8%
0.20%
-3.3%
CERT SellCertara$245,458,000
-31.2%
11,427,283
-8.9%
0.17%
-12.2%
TME SellTencent Music Entertainment ADRsponsored ads$243,941,000
-30.8%
50,090,578
-2.7%
0.17%
-11.9%
BEKE SellKE Holdings ADRadr$225,653,000
-46.0%
18,241,989
-12.1%
0.16%
-31.0%
VALE SellVale SA ADRadr$214,108,000
+8.2%
10,710,799
-24.1%
0.15%
+37.6%
OSCR SellOscar Health Inc$213,178,000
+16.4%
21,381,904
-8.3%
0.15%
+49.0%
SellDuolingo Inc$194,985,000
-11.0%
2,050,101
-0.8%
0.14%
+14.2%
BABA SellAlibaba Group Holding Sponsored ADRsponsored ads$190,201,000
-72.8%
1,748,170
-70.3%
0.13%
-65.3%
RDFN SellRedfin$186,896,000
-53.3%
10,360,076
-0.5%
0.13%
-40.2%
SellRivian Automotive Inc$177,751,000
-51.8%
3,538,030
-0.6%
0.12%
-38.4%
IAC SellIac/Interactivecorp$163,531,000
-27.7%
1,630,734
-5.8%
0.12%
-7.3%
PCRX SellPacira BioSciences$161,767,000
+14.2%
2,119,600
-10.0%
0.11%
+44.9%
PINS SellPinterest$159,212,000
-33.1%
6,469,395
-1.1%
0.11%
-14.5%
IBN SellICICI Bank ADRadr$160,466,000
-26.5%
8,472,305
-23.2%
0.11%
-6.7%
RXRX SellRecursion Pharmaceuticals Inccl a$157,388,000
-58.5%
21,981,604
-0.6%
0.11%
-47.1%
PBRA SellPetrobras Pref ADRsp adr non vtg$154,272,000
-1.6%
11,035,212
-28.8%
0.11%
+25.6%
ED SellConsolidated Edison$151,800,000
+3.7%
1,603,294
-6.5%
0.11%
+32.5%
LU SellLufax Holding Ltd$141,753,000
-5.0%
25,449,482
-4.0%
0.10%
+20.7%
ES SellEversource Energy$131,779,000
-14.9%
1,494,264
-12.2%
0.09%
+8.2%
Z SellZillow Group Inc Class Ccl c cap stk$126,572,000
-80.8%
2,567,921
-75.1%
0.09%
-75.3%
ZLAB SellZai Lab ADRadr$119,942,000
-62.9%
2,727,210
-46.9%
0.08%
-52.5%
AGR SellAvangrid$116,993,000
-14.4%
2,503,045
-8.6%
0.08%
+9.3%
TTM SellTata Motors Ltd ADR$115,874,000
-60.0%
4,145,769
-54.1%
0.08%
-49.1%
ITUB SellItau Unibanco Holding SA-ADRspon adr rep pfd$106,275,000
+48.1%
18,611,904
-2.8%
0.07%
+89.7%
BL SellBlackline$96,797,000
-32.6%
1,321,988
-4.6%
0.07%
-13.9%
TRUP SellTrupanion$94,881,000
-50.5%
1,064,636
-26.6%
0.07%
-36.2%
SANA SellSana Biotechnology Inc$91,569,000
-47.5%
11,085,861
-1.6%
0.06%
-33.3%
CYBR SellCyberArk Software Ltd$86,601,000
-27.4%
513,192
-25.5%
0.06%
-6.2%
VMEO SellVimeo Inc.$86,739,000
-38.3%
7,301,196
-6.7%
0.06%
-20.8%
BEPC SellBrookfield Renewable$82,360,000
+3.5%
1,880,372
-12.9%
0.06%
+31.8%
TREE SellLendingTree$79,174,000
-5.1%
661,603
-2.8%
0.06%
+21.7%
AVAV SellAerovironment$77,718,000
+34.7%
825,558
-11.3%
0.05%
+68.8%
CVAC SellCurevac N.V.$76,702,000
-43.0%
3,911,347
-0.3%
0.05%
-27.0%
ARCC SellAres Capital Corp$72,168,000
-24.1%
3,444,770
-23.2%
0.05%
-1.9%
DADA SellDada Nexus Ltd ADRads$71,363,000
-32.0%
7,816,271
-2.0%
0.05%
-13.8%
AMBA SellAmbarella$59,277,000
-48.7%
564,974
-0.7%
0.04%
-33.3%
SellExscientia Ltd ADRads$57,821,000
-27.7%
4,015,335
-0.7%
0.04%
-6.8%
NEE SellNextEra Energy$58,027,000
-24.3%
685,008
-16.5%
0.04%
-2.4%
CHRW SellCH Robinson Worldwide$56,785,000
-19.3%
527,199
-19.4%
0.04%
+2.6%
RAMP SellLiveramp Holdings Inc$52,014,000
-23.5%
1,391,114
-1.9%
0.04%
-2.7%
SPLK SellSplunk Inc$50,188,000
+14.6%
337,717
-10.8%
0.04%
+45.8%
EW SellEdwards Lifesciences Corp$50,058,000
-10.7%
425,225
-1.7%
0.04%
+12.9%
GBDC SellGolub Capital BDC Inc$45,299,000
-14.8%
2,978,235
-13.5%
0.03%
+10.3%
IRBT SelliRobot$45,600,000
-22.9%
719,264
-19.9%
0.03%0.0%
FROG SellJFrog Ltd$44,539,000
-11.1%
1,652,682
-2.0%
0.03%
+14.8%
QTWO SellQ2 Holdings Inc$44,197,000
-24.0%
716,888
-2.1%
0.03%
-3.1%
IPGP SellIPG Photonics Corp$40,844,000
-38.0%
372,129
-2.7%
0.03%
-19.4%
TNDM SellTandem Diabetes Care$38,818,000
-27.8%
333,801
-6.5%
0.03%
-6.9%
EVBG SellEverbridge Inc$33,995,000
-36.7%
778,984
-2.3%
0.02%
-17.2%
LPSN SellLivePerson Inc$30,574,000
-33.5%
1,252,018
-2.8%
0.02%
-16.0%
VECO SellVeeco Instruments$28,045,000
-28.7%
1,031,483
-25.3%
0.02%
-9.1%
RUBY SellRubius Therapeutics Inc$27,039,000
-43.4%
4,907,471
-0.5%
0.02%
-26.9%
TSLX SellSixth Street Specialty Lending$25,962,000
-46.9%
1,114,700
-46.7%
0.02%
-33.3%
SSYS SellStratasys$22,230,000
-0.2%
875,549
-3.8%
0.02%
+33.3%
WAT SellWaters$22,780,000
-16.8%
73,390
-0.1%
0.02%
+6.7%
EVER SellEverQuote Inc$22,200,000
+1.3%
1,372,104
-1.9%
0.02%
+33.3%
DMRC SellDigimarc$21,925,000
-35.4%
831,404
-3.3%
0.02%
-21.1%
SLV SelliShares Physical Silver ETC (c)$21,213,000
-60.2%
884,816
-63.2%
0.02%
-48.3%
CEVA SellCEVA Inc$19,636,000
-8.4%
483,060
-2.6%
0.01%
+16.7%
KC SellKingsoft Cloud Holdings Ltd ADRspon adr$20,392,000
-80.6%
3,359,532
-49.7%
0.01%
-75.9%
RMD SellResMed$19,565,000
-20.7%
80,679
-14.8%
0.01%0.0%
ZG SellZillow Group Inc Class Acl a$16,754,000
-25.9%
347,361
-4.4%
0.01%0.0%
STNE SellStoneCo$17,493,000
-30.9%
1,495,094
-0.5%
0.01%
-14.3%
SIX SellSix Flags Entertainment Corp$15,260,000
-3.5%
350,804
-5.5%
0.01%
+22.2%
RCL SellRoyal Caribbean Cruises$14,341,000
+3.1%
171,169
-5.4%
0.01%
+25.0%
XP SellXPcl a$13,554,000
+1.4%
450,296
-3.2%
0.01%
+42.9%
KDNY SellChinook Therapeutics$13,266,000
-3.6%
810,879
-3.9%
0.01%
+12.5%
BZUN SellBaozun Spn Adr 1:1sponsored adr$12,691,000
-40.1%
1,479,159
-3.0%
0.01%
-25.0%
BNFT SellBenefitfocus Inc$12,532,000
+16.0%
993,007
-2.0%
0.01%
+50.0%
HUYA SellHUYA ADR$9,538,000
-82.0%
2,133,740
-72.1%
0.01%
-75.9%
YSG SellYatsen Holding Ltd ADR$5,658,000
-68.1%
8,242,087
-0.2%
0.00%
-60.0%
BILI SellBilibili Inc ADRsponsored adr$4,245,000
-58.9%
165,946
-25.5%
0.00%
-50.0%
JD SellJD.Com Inc - ADRspon adr cl a$3,957,000
-96.8%
68,377
-96.1%
0.00%
-95.5%
TRHC SellTabula Rasa HealthCare Inc$4,790,000
-70.5%
831,690
-23.1%
0.00%
-66.7%
LYFT SellLyft Inc Class A Common$4,636,000
-98.6%
120,721
-98.4%
0.00%
-98.3%
OCFT SellOneConnect Financial Technology ADR$931,000
-87.5%
659,993
-78.2%
0.00%
-75.0%
UXIN SellUxin ADRads$1,104,000
-60.7%
1,082,865
-39.0%
0.00%
-50.0%
ALKS ExitAlkermes Plc$0-192
-100.0%
0.00%
APTV ExitAptiv$0-134
-100.0%
0.00%
OZON SellOzon Holdings$0
-100.0%
2,831,401
-1.8%
0.00%
-100.0%
ITRI SellItron Inc$9,000
-35.7%
173
-15.2%
0.00%
GKOS SellGlaukos Corp$14,000
-97.0%
234
-97.8%
0.00%
SEDG SellSolaredge Technologies Inc$490,000
+8.2%
1,520
-5.9%
0.00%
ATRI ExitAtrion$0-9
-100.0%
0.00%
IIVI SellIi-Vi Inc$34,000
+3.0%
475
-0.6%
0.00%
SHAK ExitShake Shack Inc$0-174
-100.0%
0.00%
BLK SellBlackrock Inc$15,000
-21.1%
19
-9.5%
0.00%
AXGN SellAxogen Inc$4,000
-99.8%
444
-99.8%
0.00%
-100.0%
AMD SellAdvanced Micro Devices Inc$13,000
-78.0%
118
-71.0%
0.00%
JWA ExitJohn Wiley & Sons Inc$0-153
-100.0%
0.00%
SLAB ExitSilicon Laboratories Inc$0-116
-100.0%
0.00%
NCNO ExitnCino$0-232
-100.0%
0.00%
FCFS ExitFirstCash Holdings Inc$0-206,551
-100.0%
-0.01%
ICLK ExitIclick Interactive Asia Gspon adr$0-5,917,747
-100.0%
-0.02%
TAL ExitTAL Education Group ADR$0-10,919,769
-100.0%
-0.02%
VEDL ExitVedanta Ltd ADR$0-2,741,261
-100.0%
-0.03%
VRM ExitVroom Inc$0-11,864,978
-100.0%
-0.07%
SRCL ExitStericycle Inc$0-4,742,381
-100.0%
-0.16%
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%

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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.

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