$97.5 Billion is the total value of Baillie Gifford's 1147 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.Com | $4,019,394,000 | -38.7% | 37,843,844 | +1780.1% | 4.12% | -10.4% |
| MELI | Buy | MercadoLibre | $3,455,611,000 | -42.3% | 5,425,927 | +7.8% | 3.54% | -15.6% |
| SPOT | Buy | Spotify Technology SA | $2,458,313,000 | -29.9% | 26,199,637 | +12.8% | 2.52% | +2.5% |
| NIO | Buy | NIO Inc ADRspon ads | $2,101,001,000 | +12.5% | 96,731,139 | +9.0% | 2.16% | +64.5% |
| SHOP | Buy | Shopify Inc | $1,782,089,000 | -50.9% | 57,045,303 | +961.7% | 1.83% | -28.2% |
| DXCM | Buy | Dexcom Inc | $1,348,948,000 | -42.1% | 18,099,399 | +297.4% | 1.38% | -15.3% |
| SCI | Buy | Service Corp.Intl. | $1,236,430,000 | +12.8% | 17,888,163 | +7.4% | 1.27% | +65.1% |
| BNTX | Buy | BioNTech ADRspons ads | $1,082,910,000 | -5.9% | 7,262,980 | +7.7% | 1.11% | +37.8% |
| ABMD | Buy | Abiomed | $918,218,000 | -25.3% | 3,709,821 | +0.0% | 0.94% | +9.4% |
| RPRX | Buy | Royalty Pharma | $756,506,000 | +1622.9% | 17,994,918 | +1496.7% | 0.78% | +2403.2% |
| RYAAY | Buy | Ryanair ADRsponsored adr ne | $651,353,000 | -19.3% | 9,685,552 | +4.5% | 0.67% | +18.0% |
| TSM | Buy | TSMC ADRsponsored adr | $649,284,000 | -21.2% | 7,942,306 | +0.5% | 0.67% | +15.4% |
| CHWY | Buy | Chewy Inccl a | $574,035,000 | +11.1% | 16,533,230 | +30.5% | 0.59% | +62.7% |
| SCHW | Buy | Charles Schwab | $560,763,000 | -4.6% | 8,875,638 | +27.3% | 0.58% | +39.6% |
| WIX | Buy | Wix Com | $530,426,000 | +34.2% | 8,091,917 | +113.8% | 0.54% | +96.4% |
| WSO | Buy | Watsco Inc | $518,696,000 | -17.7% | 2,171,913 | +5.0% | 0.53% | +20.4% |
| Buy | Ginkgo Bioworks Holdings Inc | $488,680,000 | -27.7% | 205,327,786 | +22.4% | 0.50% | +5.7% | |
| RBLX | Buy | Robloxcl a | $485,770,000 | +34.0% | 14,783,016 | +88.5% | 0.50% | +96.1% |
| ADI | Buy | Analog Devices | $476,440,000 | +27.2% | 3,261,278 | +43.8% | 0.49% | +85.9% |
| DE | Buy | Deere & Co | $399,852,000 | -17.2% | 1,335,198 | +14.9% | 0.41% | +21.3% |
| TXG | Buy | 10X Genomics Inc Class A | $379,148,000 | -32.2% | 8,378,971 | +13.9% | 0.39% | -0.8% |
| STAA | Buy | Staar Surgical | $374,890,000 | -10.6% | 5,285,358 | +0.7% | 0.38% | +30.6% |
| ADBE | Buy | Adobe Systems | $336,694,000 | +32.1% | 919,777 | +64.5% | 0.34% | +92.7% |
| CPA | Buy | Copa Holdings S Acl a | $303,043,000 | -23.8% | 4,782,112 | +0.6% | 0.31% | +11.5% |
| CX | Buy | Cemex ADRspon adr new | $293,846,000 | -10.9% | 74,960,455 | +20.3% | 0.30% | +30.3% |
| COUR | Buy | Coursera Inc | $253,949,000 | -36.7% | 17,908,919 | +2.8% | 0.26% | -7.5% |
| FTCH | Buy | Farfetch | $249,369,000 | -46.1% | 34,828,067 | +13.9% | 0.26% | -21.0% |
| CVNA | Buy | Carvana | $246,159,000 | -78.2% | 10,901,629 | +15.0% | 0.25% | -68.2% |
| Buy | Duolingo Inc | $232,308,000 | +19.1% | 2,653,424 | +29.4% | 0.24% | +73.7% | |
| XYL | Buy | Xylem | $228,313,000 | +1.9% | 2,920,354 | +11.1% | 0.23% | +49.0% |
| BBD | Buy | Banco Bradesco Pn ADRsp adr pfd new | $179,764,000 | -22.9% | 55,142,399 | +9.7% | 0.18% | +12.9% |
| RBA | Buy | Ritchie Bros Auctioneers (USA) | $178,723,000 | +10.3% | 2,749,414 | +0.2% | 0.18% | +60.5% |
| ECL | Buy | Ecolab | $177,412,000 | -3.4% | 1,153,815 | +10.9% | 0.18% | +41.1% |
| EXAS | Buy | Exact Sciences | $173,888,000 | -42.9% | 4,414,507 | +1.3% | 0.18% | -16.8% |
| BAP | Buy | Credicorp | $155,450,000 | -29.6% | 1,296,389 | +1.0% | 0.16% | +2.6% |
| FAST | Buy | Fastenal | $148,956,000 | -3.0% | 2,983,888 | +15.5% | 0.15% | +41.7% |
| UPWK | Buy | Upwork Inc | $142,505,000 | -4.7% | 6,890,971 | +7.1% | 0.15% | +39.0% |
| ABCL | Buy | Abcellera Biologics Inc | $142,227,000 | +32.0% | 13,354,715 | +20.9% | 0.15% | +92.1% |
| Buy | Hashicorp Inc | $135,383,000 | -25.5% | 4,598,605 | +36.6% | 0.14% | +9.4% | |
| UPS | Buy | United Parcel Servicecl b | $133,411,000 | -0.0% | 730,862 | +17.4% | 0.14% | +45.7% |
| OTLY | Buy | Oatly Inc.spons ads | $130,828,000 | +8.1% | 37,811,549 | +56.5% | 0.13% | +57.6% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $122,435,000 | -16.5% | 56,182 | +6.5% | 0.13% | +22.3% |
| PG | Buy | Procter & Gamble | $117,071,000 | +8.1% | 814,182 | +14.8% | 0.12% | +57.9% |
| Buy | Nu Holdings Ltd. | $110,712,000 | -48.9% | 29,602,357 | +5.5% | 0.11% | -25.0% | |
| PEP | Buy | Pepsico | $104,410,000 | +15.1% | 626,484 | +15.6% | 0.11% | +67.2% |
| AAPL | Buy | Apple | $81,186,000 | -10.0% | 593,808 | +15.0% | 0.08% | +31.7% |
| ITUB | Buy | Itau Unibanco Holding SA-ADRspon adr rep pfd | $79,992,000 | -24.7% | 18,689,711 | +0.4% | 0.08% | +10.8% |
| CDXS | Buy | Codexis | $77,404,000 | -49.2% | 7,400,067 | +0.2% | 0.08% | -26.2% |
| Buy | Warby Parker Inc | $70,680,000 | -66.6% | 6,277,222 | +0.2% | 0.07% | -51.4% | |
| BEPC | Buy | Brookfield Renewable | $69,726,000 | -15.3% | 1,958,028 | +4.1% | 0.07% | +24.1% |
| INFY | Buy | Infosys Ltd ADRsponsored adr | $69,146,000 | -25.5% | 3,735,616 | +0.2% | 0.07% | +9.2% |
| MMYT | Buy | MakeMyTrip | $67,236,000 | +0.1% | 2,618,235 | +4.5% | 0.07% | +46.8% |
| CHRW | Buy | CH Robinson Worldwide | $61,923,000 | +9.0% | 610,864 | +15.9% | 0.06% | +60.0% |
| CHPT | Buy | ChargePoint Holdings Inc | $62,727,000 | -31.1% | 4,581,918 | +0.0% | 0.06% | 0.0% |
| SPT | Buy | Sprout Social | $58,754,000 | -12.2% | 1,011,778 | +21.2% | 0.06% | +27.7% |
| FUTU | Buy | Futu Hdgs ADRspon adr cl a | $57,863,000 | +67.7% | 1,108,287 | +4.6% | 0.06% | +145.8% |
| Buy | Exscientia Ltd ADRads | $53,057,000 | -8.2% | 4,872,041 | +21.3% | 0.05% | +31.7% | |
| SBUX | Buy | Starbucks Corp | $49,842,000 | +52.9% | 652,468 | +82.1% | 0.05% | +121.7% |
| PGNY | Buy | Progyny | $47,766,000 | -30.5% | 1,644,244 | +23.0% | 0.05% | +2.1% |
| NATI | Buy | National Instruments Corp | $44,837,000 | -11.2% | 1,435,704 | +15.4% | 0.05% | +31.4% |
| Buy | Lilium N.V. | $44,434,000 | -38.8% | 18,827,689 | +3.1% | 0.05% | -9.8% | |
| ZUO | Buy | Zuora Inc Class A | $41,954,000 | -37.1% | 4,687,571 | +5.3% | 0.04% | -8.5% |
| AMBA | Buy | Ambarella | $40,646,000 | -31.4% | 620,934 | +9.9% | 0.04% | 0.0% |
| CFR | Buy | Cullen/Frost Bankers | $39,902,000 | -1.5% | 342,661 | +17.0% | 0.04% | +46.4% |
| CSCO | Buy | Cisco Systems | $40,194,000 | -11.5% | 942,624 | +15.7% | 0.04% | +28.1% |
| MDT | Buy | Medtronic | $37,798,000 | -7.8% | 421,145 | +14.0% | 0.04% | +34.5% |
| DLB | Buy | Dolby Laboratories 'A' | $36,004,000 | +20.7% | 503,135 | +32.0% | 0.04% | +76.2% |
| INTU | Buy | Intuit | $34,412,000 | +149517.4% | 89,279 | +189855.3% | 0.04% | – |
| TROW | Buy | T. Rowe Price | $31,329,000 | -11.6% | 275,754 | +17.6% | 0.03% | +28.0% |
| IRBT | Buy | iRobot | $26,437,000 | -42.0% | 719,372 | +0.0% | 0.03% | -15.6% |
| CDLX | Buy | Cardlytics Inc | $25,454,000 | -56.2% | 1,140,911 | +8.0% | 0.03% | -36.6% |
| WAT | Buy | Waters | $25,184,000 | +10.6% | 76,088 | +3.7% | 0.03% | +62.5% |
| FVRR | Buy | Fiverr Intl | $21,570,000 | +431300.0% | 627,219 | +1028127.9% | 0.02% | – |
| HSY | New | Hershey Foods Corporation | $20,435,000 | – | 94,977 | +100.0% | 0.02% | – |
| BLI | Buy | Berkeley Lights Inc | $18,285,000 | -27.4% | 3,678,984 | +3.9% | 0.02% | +5.6% |
| BUR | Buy | Burford Capital | $16,370,000 | +10.6% | 1,674,507 | +3.4% | 0.02% | +70.0% |
| ADM | New | Archer-Daniels-Midland Co | $15,274,000 | – | 196,835 | +100.0% | 0.02% | – |
| EVER | Buy | EverQuote Inc | $12,176,000 | -45.2% | 1,377,326 | +0.4% | 0.01% | -25.0% |
| TJX | Buy | TJX Companies | $10,125,000 | +55.6% | 181,286 | +68.7% | 0.01% | +100.0% |
| XP | Buy | XPcl a | $8,224,000 | -39.3% | 457,944 | +1.7% | 0.01% | -20.0% |
| BNFT | Buy | Benefitfocus Inc | $7,755,000 | -38.1% | 996,785 | +0.4% | 0.01% | -11.1% |
| Buy | Docebo | $4,623,000 | -36.1% | 161,308 | +15.4% | 0.01% | 0.0% | |
| AZO | New | AutoZone | $4,739,000 | – | 2,205 | +100.0% | 0.01% | – |
| FCN | New | FTI Consulting | $5,319,000 | – | 29,413 | +100.0% | 0.01% | – |
| CTSH | New | Cognizant Technology Solutions Corpcl a | $4,529,000 | – | 67,105 | +100.0% | 0.01% | – |
| New | GitLabclass a | $4,480,000 | – | 84,315 | +100.0% | 0.01% | – | |
| MTB | New | M&T Bank Corp | $3,938,000 | – | 24,709 | +100.0% | 0.00% | – |
| KMX | New | Carmax Inc | $4,035,000 | – | 44,597 | +100.0% | 0.00% | – |
| PCAR | New | Paccar | $3,513,000 | – | 42,668 | +100.0% | 0.00% | – |
| PGR | New | Progressive | $3,924,000 | – | 33,746 | +100.0% | 0.00% | – |
| GMED | New | Globus Medicalcl a | $3,597,000 | – | 64,077 | +100.0% | 0.00% | – |
| TXN | New | Texas Instruments | $3,697,000 | – | 24,059 | +100.0% | 0.00% | – |
| EA | Buy | Electronic Arts, Inc. | $4,312,000 | +20433.3% | 35,446 | +21513.4% | 0.00% | – |
| CRL | New | Charles River Laboratories International | $3,380,000 | – | 15,796 | +100.0% | 0.00% | – |
| SBNY | New | Signature Bank | $1,792,000 | – | 10,002 | +100.0% | 0.00% | – |
| MDB | Buy | MongoDB Inc | $935,000 | +874.0% | 3,606 | +1569.4% | 0.00% | – |
| PAGS | Buy | Pagseguro Digital Ltd | $987,000 | +32800.0% | 96,324 | +64983.8% | 0.00% | – |
| AMT | Buy | American Tower Corp REIT | $911,000 | +18.0% | 3,564 | +16.0% | 0.00% | 0.0% |
| APRN | New | Blue Apron Holdings Inccl a | $541,000 | – | 148,506 | +100.0% | 0.00% | – |
| AMKR | Buy | Amkor Technology | $33,000 | -13.2% | 1,976 | +12.0% | 0.00% | – |
| APLS | New | Apellis Pharmaceuticals | $13,000 | – | 283 | +100.0% | 0.00% | – |
| BMY | Buy | Bristol Myers Squibb | $38,000 | +11.8% | 488 | +5.4% | 0.00% | – |
| BC | New | Brunswick Corp | $13,000 | – | 200 | +100.0% | 0.00% | – |
| CRH | New | CRH Plc ADRadr | $2,000 | – | 60 | +100.0% | 0.00% | – |
| CERS | Buy | Cerus | $8,000 | +33.3% | 1,459 | +27.6% | 0.00% | – |
| COIN | New | Coinbase Global Inc | $350,000 | – | 7,447 | +100.0% | 0.00% | – |
| GLW | Buy | Corning | $21,000 | -12.5% | 679 | +4.0% | 0.00% | – |
| New | Quidel Corp | $12,000 | – | 128 | +100.0% | 0.00% | – | |
| CYTK | New | Cytokinetics Inc | $13,000 | – | 340 | +100.0% | 0.00% | – |
| DLR | Buy | Digital Realty Trust REIT | $475,000 | +4.2% | 3,656 | +13.7% | 0.00% | – |
| DG | New | Dollar General Corp | $17,000 | – | 69 | +100.0% | 0.00% | – |
| EH | Buy | EHang Holdings Ltd ADRads | $29,000 | -17.1% | 3,105 | +5.3% | 0.00% | – |
| ENPH | Buy | Enphase Energy Inc | $219,000 | +12.3% | 1,121 | +16.3% | 0.00% | – |
| EXEL | Buy | Exelixis | $26,000 | -3.7% | 1,230 | +2.5% | 0.00% | – |
| EXPE | Buy | Expedia Group Inc | $17,000 | -46.9% | 176 | +6.7% | 0.00% | – |
| FATE | New | Fate Therapeutics | $9,000 | – | 372 | +100.0% | 0.00% | – |
| GKOS | Buy | Glaukos Corp | $12,000 | -14.3% | 269 | +15.0% | 0.00% | – |
| GWW | Buy | Grainger, WW | $27,000 | -10.0% | 60 | +1.7% | 0.00% | – |
| HALO | Buy | Halozyme Therapeutics | $36,000 | +16.1% | 815 | +4.6% | 0.00% | – |
| HUM | Buy | Humana | $28,000 | +16.7% | 60 | +7.1% | 0.00% | – |
| INSP | Buy | Inspire Medical Systems | $32,000 | -20.0% | 173 | +12.3% | 0.00% | – |
| JNJ | Buy | Johnson & Johnson | $18,000 | +12.5% | 99 | +11.2% | 0.00% | – |
| New | Lightspeed POS | $7,000 | – | 310 | +100.0% | 0.00% | – | |
| LECO | New | Lincoln Electric Holdings Inc | $11,000 | – | 91 | +100.0% | 0.00% | – |
| MXL | Buy | Maxlinear Inc | $14,000 | -39.1% | 405 | +1.2% | 0.00% | – |
| MED | Buy | Medifast Inc | $24,000 | +20.0% | 133 | +10.8% | 0.00% | – |
| MRTX | New | Mirati Therapeutics | $13,000 | – | 196 | +100.0% | 0.00% | – |
| MNTV | New | Momentive Global Inc | $10,000 | – | 1,095 | +100.0% | 0.00% | – |
| NVEE | Buy | NV5 Global | $18,000 | 0.0% | 155 | +12.3% | 0.00% | – |
| ON | Buy | On Semiconductor Corp | $29,000 | -6.5% | 575 | +15.0% | 0.00% | – |
| PTRA | Buy | Proterra Inc | $54,000 | -34.1% | 11,566 | +6.1% | 0.00% | – |
| QCOM | Buy | Qualcomm | $23,000 | -17.9% | 183 | +1.1% | 0.00% | – |
| REGN | Buy | Regeneron Pharmaceuticals | $30,000 | -6.2% | 50 | +8.7% | 0.00% | – |
| RIO | New | Rio Tinto Spn.Adr 1:1sponsored adr | $2,000 | – | 38 | +100.0% | 0.00% | – |
| SGMO | New | Sangamo Biosciences | $10,000 | – | 2,510 | +100.0% | 0.00% | – |
| SRPT | Buy | Sarepta Therapeutics Inc | $15,000 | +7.1% | 199 | +12.4% | 0.00% | – |
| AOS | New | A. O. Smith | $14,000 | – | 263 | +100.0% | 0.00% | – |
| SPWR | Buy | Sunpower Corp | $19,000 | -24.0% | 1,210 | +3.3% | 0.00% | – |
| TCEHY | New | Tencent ADRspon adr | $3,000 | – | 66 | +100.0% | 0.00% | – |
| THO | Buy | Thor Industries Inc | $11,000 | +10.0% | 151 | +13.5% | 0.00% | – |
| TSCO | Buy | Tractor Supply Co | $30,000 | -6.2% | 155 | +14.0% | 0.00% | – |
| IIVI | Buy | Ii-Vi Inc | $24,000 | -29.4% | 477 | +0.4% | 0.00% | – |
| WST | New | West Pharmaceutical Services | $12,000 | – | 40 | +100.0% | 0.00% | – |
| XPEL | Buy | XPEL | $15,000 | -6.2% | 326 | +10.5% | 0.00% | – |
| DOX | Buy | Amdocs | $32,000 | +6.7% | 386 | +5.8% | 0.00% | – |
| JAZZ | Buy | Jazz Pharmaceuticals | $26,000 | 0.0% | 168 | +1.8% | 0.00% | – |
| INMD | Buy | InMode | $13,000 | -31.6% | 596 | +13.3% | 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 2022-08-08
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.