$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | Sell | Moderna Inc | $6,508,216,000 | -17.2% | 45,559,791 | -0.2% | 6.68% | +21.1% |
| TSLA | Sell | Tesla Inc | $6,333,046,000 | -40.1% | 9,404,304 | -4.2% | 6.50% | -12.4% |
| ILMN | Sell | Illumina | $3,676,443,000 | -49.7% | 19,941,653 | -4.6% | 3.77% | -26.4% |
| NVDA | Sell | NVIDIA | $2,319,973,000 | -49.6% | 15,304,262 | -9.3% | 2.38% | -26.3% |
| TTD | Sell | The Trade Desk | $1,971,710,000 | -45.0% | 47,068,749 | -9.0% | 2.02% | -19.5% |
| ANTM | Sell | Elevance Health Inc | $1,962,117,000 | -4.3% | 4,065,890 | -2.6% | 2.01% | +40.0% |
| RACE | Sell | Ferrari NV | $1,815,240,000 | -17.8% | 9,910,527 | -0.7% | 1.86% | +20.3% |
| PDD | Sell | Pinduoduo Inc ADRsponsored ads | $1,736,586,000 | +48.8% | 28,100,104 | -3.4% | 1.78% | +117.7% |
| MSFT | Sell | Microsoft | $1,615,778,000 | -17.5% | 6,291,235 | -0.9% | 1.66% | +20.8% |
| ALNY | Sell | Alnylam Pharmaceuticals | $1,453,896,000 | -12.2% | 9,968,434 | -1.7% | 1.49% | +28.4% |
| CPNG | Sell | Coupangcl a | $1,381,520,000 | -29.2% | 108,354,434 | -1.8% | 1.42% | +3.6% |
| NFLX | Sell | Netflix Inc | $1,306,895,000 | -54.7% | 7,473,528 | -3.0% | 1.34% | -33.8% |
| MCO | Sell | Moody's Corp | $1,305,827,000 | -21.5% | 4,801,360 | -2.6% | 1.34% | +14.8% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $1,292,290,000 | -24.0% | 590,775 | -2.9% | 1.32% | +11.3% |
| AJG | Sell | AJ Gallagher & Co | $1,192,031,000 | -8.0% | 7,311,280 | -1.4% | 1.22% | +34.6% |
| FB | Sell | Meta Platforms Inccl a | $1,153,497,000 | -30.3% | 7,153,474 | -3.9% | 1.18% | +1.9% |
| SE | Sell | SEA Ltd ADRadr | $1,131,256,000 | -45.4% | 16,919,777 | -2.2% | 1.16% | -20.1% |
| MLM | Sell | Martin Marietta Materials | $1,076,188,000 | -28.2% | 3,596,406 | -7.6% | 1.10% | +5.0% |
| NET | Sell | Cloudflare Inc | $1,055,014,000 | -67.5% | 24,114,608 | -11.1% | 1.08% | -52.5% |
| WDAY | Sell | Workday Inccl a | $1,027,762,000 | -44.6% | 7,363,247 | -5.0% | 1.05% | -19.0% |
| TEAM | Sell | Atlassian Corp Plccl a | $1,017,598,000 | -39.2% | 5,430,089 | -4.7% | 1.04% | -11.0% |
| MA | Sell | Mastercard Inc-Class Acl a | $902,177,000 | -14.5% | 2,859,697 | -3.1% | 0.92% | +25.2% |
| ISRG | Sell | Intuitive Surgical | $841,419,000 | -36.5% | 4,192,216 | -4.5% | 0.86% | -7.1% |
| ALB | Sell | Albemarle Corp | $818,442,000 | -9.2% | 3,916,369 | -3.9% | 0.84% | +32.8% |
| ZM | Sell | Zoom Video Communications Inccl a | $813,781,000 | -11.0% | 7,537,102 | -3.4% | 0.84% | +30.3% |
| CSGP | Sell | CoStar Group | $794,866,000 | -11.0% | 13,157,872 | -1.9% | 0.82% | +30.2% |
| TMO | Sell | Thermo Fisher Scientific | $742,215,000 | -8.9% | 1,366,175 | -1.0% | 0.76% | +33.3% |
| PBR | Sell | Petrobras Common ADRsponsored adr | $741,654,000 | -30.2% | 63,497,779 | -11.6% | 0.76% | +2.1% |
| EL | Sell | Estee Lauder 'A' | $703,248,000 | -8.2% | 2,761,409 | -1.8% | 0.72% | +34.3% |
| NVCR | Sell | Novocure Ltd | $633,578,000 | -18.1% | 9,116,230 | -2.4% | 0.65% | +19.9% |
| SNOW | Sell | Snowflake Inc | $614,775,000 | -40.0% | 4,420,934 | -1.1% | 0.63% | -12.3% |
| DDOG | Sell | Datadog | $577,997,000 | -38.5% | 6,068,850 | -2.2% | 0.59% | -10.0% |
| SPGI | Sell | S&P Global Inc | $569,982,000 | -19.3% | 1,691,042 | -1.8% | 0.58% | +18.2% |
| CRM | Sell | Salesforce.com | $554,016,000 | -25.4% | 3,356,860 | -4.1% | 0.57% | +9.0% |
| BKNG | Sell | Booking Holdings Inc | $525,081,000 | -28.7% | 300,219 | -4.3% | 0.54% | +4.5% |
| BGNE | Sell | BeiGene Ltdsponsored adr | $523,574,000 | -32.3% | 3,234,931 | -21.2% | 0.54% | -0.9% |
| BR | Sell | Broadridge Finl.Sltn. | $522,939,000 | -10.8% | 3,668,457 | -2.5% | 0.54% | +30.4% |
| TER | Sell | Teradyne | $520,751,000 | -25.5% | 5,815,194 | -1.7% | 0.53% | +9.0% |
| TWLO | Sell | Twilio Inccl a | $505,274,000 | -50.5% | 6,028,785 | -2.6% | 0.52% | -27.6% |
| LI | Sell | Li Auto ADRspons ads | $492,608,000 | +44.3% | 12,858,488 | -2.8% | 0.50% | +111.3% |
| MKL | Sell | Markel Corp | $487,806,000 | -14.3% | 377,193 | -2.2% | 0.50% | +25.3% |
| DASH | Sell | Doordash Inc | $483,145,000 | -46.4% | 7,529,142 | -2.1% | 0.50% | -21.7% |
| CBRE | Sell | Cbre Group Inccl a | $464,964,000 | -50.0% | 6,316,579 | -37.9% | 0.48% | -26.8% |
| MTD | Sell | Mettler-Toledo | $460,167,000 | -33.4% | 400,573 | -20.4% | 0.47% | -2.5% |
| BIDU | Sell | Baidu.com Sponsored ADRspon adr rep a | $458,627,000 | -7.5% | 3,083,618 | -17.7% | 0.47% | +35.4% |
| DNLI | Sell | Denali Therapeutics | $437,606,000 | -9.2% | 14,869,374 | -0.7% | 0.45% | +32.8% |
| FRC | Sell | First Republic Bank | $394,212,000 | -12.0% | 2,733,793 | -1.1% | 0.40% | +28.7% |
| W | Sell | Wayfair Inc Class Acl a | $393,875,000 | -61.4% | 9,042,145 | -1.8% | 0.40% | -43.5% |
| MKTX | Sell | MarketAxess Holdings | $375,802,000 | -25.2% | 1,467,923 | -0.6% | 0.38% | +9.4% |
| CHGG | Sell | Chegg | $344,252,000 | -49.1% | 18,330,788 | -1.8% | 0.35% | -25.5% |
| AFRM | Sell | Affirm Holdings Inc Class A | $337,482,000 | -64.4% | 18,686,692 | -8.8% | 0.35% | -48.0% |
| SITE | Sell | SiteOne Landscape Supply | $320,373,000 | -38.5% | 2,695,158 | -16.4% | 0.33% | -9.9% |
| ROKU | Sell | Roku | $282,745,000 | -36.6% | 3,442,226 | -3.2% | 0.29% | -7.1% |
| APPN | Sell | Appian Corpcl a | $271,365,000 | -24.0% | 5,729,844 | -2.4% | 0.28% | +11.2% |
| TDOC | Sell | Teladoc | $257,033,000 | -66.8% | 7,739,623 | -27.9% | 0.26% | -51.3% |
| AXON | Sell | Axon Enterprise Inc | $257,022,000 | -54.7% | 2,758,634 | -33.0% | 0.26% | -33.5% |
| PTON | Sell | Peloton Interactive Inc | $253,039,000 | -71.1% | 27,564,218 | -17.0% | 0.26% | -57.7% |
| CERT | Sell | Certara | $240,156,000 | -2.2% | 11,190,889 | -2.1% | 0.25% | +43.0% |
| BYND | Sell | Beyond Meat Inc | $201,779,000 | -51.2% | 8,428,509 | -1.6% | 0.21% | -28.6% |
| HHC | Sell | Howard Hughes | $200,600,000 | -39.0% | 2,947,847 | -7.2% | 0.21% | -10.8% |
| RXRX | Sell | Recursion Pharmaceuticals Inccl a | $175,871,000 | +11.7% | 21,605,685 | -1.7% | 0.18% | +63.6% |
| PEN | Sell | Penumbra Inc | $158,547,000 | -45.1% | 1,273,274 | -2.0% | 0.16% | -19.3% |
| TME | Sell | Tencent Music Entertainment ADRsponsored ads | $156,089,000 | -36.0% | 31,093,218 | -37.9% | 0.16% | -6.4% |
| HDB | Sell | HDFC Bank ADR | $154,954,000 | -16.6% | 2,819,397 | -6.9% | 0.16% | +22.3% |
| LU | Sell | Lufax Holding Ltd | $149,974,000 | +5.8% | 24,995,713 | -1.8% | 0.15% | +55.6% |
| SNAP | Sell | Snap Inccl a | $149,005,000 | -64.0% | 11,348,414 | -1.3% | 0.15% | -47.2% |
| IBN | Sell | ICICI Bank ADRadr | $147,957,000 | -7.8% | 8,340,363 | -1.6% | 0.15% | +35.7% |
| YMM | Sell | Full Truck Alliance Co Ltd ADRspons ads | $143,932,000 | -3.6% | 15,886,582 | -29.0% | 0.15% | +41.0% |
| IAC | Sell | Iac/Interactivecorp | $119,895,000 | -26.7% | 1,578,191 | -3.2% | 0.12% | +7.0% |
| PINS | Sell | $115,003,000 | -27.8% | 6,332,794 | -2.1% | 0.12% | +5.4% | |
| PCRX | Sell | Pacira BioSciences | $112,796,000 | -30.3% | 1,934,752 | -8.7% | 0.12% | +2.7% |
| SWAV | Sell | ShockWave Medical Inc | $107,598,000 | -13.0% | 562,838 | -5.7% | 0.11% | +26.4% |
| PBRA | Sell | Petrobras Pref ADRsp adr non vtg | $106,472,000 | -31.0% | 10,016,223 | -9.2% | 0.11% | +0.9% |
| DRE | Sell | Duke Realty Corporation REIT | $105,719,000 | -24.8% | 1,923,894 | -20.5% | 0.11% | +9.1% |
| TTM | Sell | Tata Motors Ltd ADR | $103,520,000 | -10.7% | 4,001,530 | -3.5% | 0.11% | +30.9% |
| VIR | Sell | Vir Biotechnology Inc | $100,119,000 | -1.4% | 3,930,852 | -0.4% | 0.10% | +45.1% |
| REXR | Sell | Rexford Industrial Realty REIT | $99,959,000 | -27.9% | 1,735,690 | -6.6% | 0.10% | +6.2% |
| LMND | Sell | Lemonade Inc | $92,828,000 | -31.5% | 5,083,657 | -1.0% | 0.10% | 0.0% |
| ED | Sell | Consolidated Edison | $90,953,000 | -40.1% | 956,383 | -40.3% | 0.09% | -12.3% |
| OSCR | Sell | Oscar Health Inc | $88,339,000 | -58.6% | 20,785,630 | -2.8% | 0.09% | -38.9% |
| Sell | Rivian Automotive Inc | $87,497,000 | -50.8% | 3,399,283 | -3.9% | 0.09% | -28.0% | |
| BL | Sell | Blackline | $84,162,000 | -13.1% | 1,263,696 | -4.4% | 0.09% | +26.5% |
| VALE | Sell | Vale SA ADRadr | $83,196,000 | -61.1% | 5,686,725 | -46.9% | 0.08% | -43.3% |
| RDFN | Sell | Redfin | $82,363,000 | -55.9% | 9,995,604 | -3.5% | 0.08% | -35.9% |
| Z | Sell | Zillow Group Inc Class Ccl c cap stk | $79,935,000 | -36.8% | 2,517,647 | -2.0% | 0.08% | -7.9% |
| PLD | Sell | Prologis Inc REIT | $79,050,000 | -30.2% | 671,911 | -4.2% | 0.08% | +2.5% |
| FR | Sell | First Industrial REIT | $79,252,000 | -28.0% | 1,669,169 | -6.1% | 0.08% | +5.2% |
| ES | Sell | Eversource Energy | $75,224,000 | -42.9% | 890,549 | -40.4% | 0.08% | -16.3% |
| SANA | Sell | Sana Biotechnology Inc | $70,804,000 | -22.7% | 11,011,462 | -0.7% | 0.07% | +14.1% |
| MP | Sell | MP Materials | $64,277,000 | -44.5% | 2,003,630 | -0.9% | 0.07% | -18.5% |
| AVAV | Sell | Aerovironment | $63,056,000 | -18.9% | 767,104 | -7.1% | 0.06% | +20.4% |
| TRUP | Sell | Trupanion | $63,658,000 | -32.9% | 1,056,392 | -0.8% | 0.06% | -3.0% |
| JMIA | Sell | Jumia Technologies Ag ADRsponsored ads | $59,886,000 | -37.4% | 9,882,070 | -1.1% | 0.06% | -9.0% |
| SIMO | Sell | Silicon Motion Technology ADR | $57,289,000 | +8.7% | 684,447 | -13.2% | 0.06% | +59.5% |
| CYBR | Sell | CyberArk Software Ltd | $55,706,000 | -35.7% | 435,340 | -15.2% | 0.06% | -6.6% |
| KO | Sell | Coca Cola | $55,032,000 | -2.1% | 874,772 | -3.5% | 0.06% | +43.6% |
| ARCC | Sell | Ares Capital Corp | $46,745,000 | -35.2% | 2,607,115 | -24.3% | 0.05% | -5.9% |
| NEE | Sell | NextEra Energy | $43,489,000 | -25.1% | 561,429 | -18.0% | 0.04% | +9.8% |
| EW | Sell | Edwards Lifesciences Corp | $39,960,000 | -20.2% | 420,225 | -1.2% | 0.04% | +17.1% |
| MCD | Sell | McDonald's | $40,247,000 | -8.0% | 163,025 | -7.9% | 0.04% | +32.3% |
| DADA | Sell | Dada Nexus Ltd ADRads | $37,749,000 | -47.1% | 4,654,520 | -40.5% | 0.04% | -22.0% |
| RAMP | Sell | Liveramp Holdings Inc | $35,721,000 | -31.3% | 1,384,021 | -0.5% | 0.04% | +2.8% |
| IPGP | Sell | IPG Photonics Corp | $34,833,000 | -14.7% | 370,048 | -0.6% | 0.04% | +24.1% |
| FROG | Sell | JFrog Ltd | $34,666,000 | -22.2% | 1,645,244 | -0.5% | 0.04% | +16.1% |
| SDGR | Sell | Schrodinger | $33,129,000 | -23.1% | 1,254,436 | -0.7% | 0.03% | +13.3% |
| BEKE | Sell | KE Holdings ADRadr | $29,944,000 | -86.7% | 1,668,187 | -90.9% | 0.03% | -80.4% |
| SPLK | Sell | Splunk Inc | $29,650,000 | -40.9% | 335,183 | -0.8% | 0.03% | -14.3% |
| TREE | Sell | LendingTree | $28,949,000 | -63.4% | 660,646 | -0.1% | 0.03% | -46.4% |
| QTWO | Sell | Q2 Holdings Inc | $27,533,000 | -37.7% | 713,823 | -0.4% | 0.03% | -9.7% |
| ADAP | Sell | Adaptimmune Therapeutics ADRsponds adr | $26,046,000 | -17.8% | 15,321,346 | -0.4% | 0.03% | +22.7% |
| ZLAB | Sell | Zai Lab ADRadr | $25,469,000 | -78.8% | 737,152 | -73.0% | 0.03% | -69.0% |
| TCOM | Sell | Trip.com Group Sponsored ADR | $21,927,000 | -71.4% | 798,804 | -75.9% | 0.02% | -59.3% |
| EVBG | Sell | Everbridge Inc | $21,635,000 | -36.4% | 775,738 | -0.4% | 0.02% | -8.3% |
| Sell | Expensify Inc | $19,311,000 | +1.2% | 1,085,524 | -0.1% | 0.02% | +53.8% | |
| VECO | Sell | Veeco Instruments | $18,623,000 | -33.6% | 959,970 | -6.9% | 0.02% | -5.0% |
| TNDM | Sell | Tandem Diabetes Care | $18,126,000 | -53.3% | 306,223 | -8.3% | 0.02% | -29.6% |
| SSYS | Sell | Stratasys | $16,312,000 | -26.6% | 870,455 | -0.6% | 0.02% | +6.2% |
| LPSN | Sell | LivePerson Inc | $16,708,000 | -45.4% | 1,181,671 | -5.6% | 0.02% | -19.0% |
| CEVA | Sell | CEVA Inc | $16,092,000 | -18.0% | 479,472 | -0.7% | 0.02% | +21.4% |
| BZUN | Sell | Baozun Spn Adr 1:1sponsored adr | $16,084,000 | +26.7% | 1,470,264 | -0.6% | 0.02% | +77.8% |
| RMD | Sell | ResMed | $15,211,000 | -22.3% | 72,559 | -10.1% | 0.02% | +14.3% |
| MASI | Sell | Masimo Corp | $11,691,000 | -19.8% | 89,472 | -10.7% | 0.01% | +20.0% |
| DMRC | Sell | Digimarc | $11,705,000 | -46.6% | 827,766 | -0.4% | 0.01% | -20.0% |
| IONS | Sell | Ionis Pharmaceuticals | $11,514,000 | -10.9% | 311,015 | -10.8% | 0.01% | +33.3% |
| ZG | Sell | Zillow Group Inc Class Acl a | $10,959,000 | -34.6% | 344,477 | -0.8% | 0.01% | -8.3% |
| STNE | Sell | StoneCo | $10,842,000 | -38.0% | 1,408,142 | -5.8% | 0.01% | -8.3% |
| NTES | Sell | NetEase.com ADRsponsored adr | $9,648,000 | -59.2% | 103,340 | -60.8% | 0.01% | -41.2% |
| QTRX | Sell | Quanterix Corp | $10,214,000 | -44.7% | 630,870 | -0.2% | 0.01% | -23.1% |
| STRO | Sell | Sutro Biopharma | $9,717,000 | -36.7% | 1,865,180 | -0.2% | 0.01% | -9.1% |
| KDNY | Sell | Chinook Therapeutics | $8,829,000 | -33.4% | 504,825 | -37.7% | 0.01% | 0.0% |
| ASND | Sell | Ascendis Pharma ADR 1:1spon adr | $7,976,000 | -28.2% | 85,800 | -9.4% | 0.01% | 0.0% |
| VEEV | Sell | Veeva Systems Inc Class A | $7,942,000 | -16.3% | 40,106 | -10.2% | 0.01% | +14.3% |
| VMEO | Sell | Vimeo Inc. | $7,377,000 | -91.5% | 1,225,243 | -83.2% | 0.01% | -86.9% |
| HUYA | Sell | HUYA ADR | $6,851,000 | -28.2% | 1,765,711 | -17.2% | 0.01% | 0.0% |
| CLOV | Sell | Clover Health Investments Corp | $5,661,000 | -79.5% | 2,645,503 | -66.0% | 0.01% | -68.4% |
| HCAT | Sell | Health Catalyst Inc | $5,688,000 | -50.5% | 392,517 | -10.8% | 0.01% | -25.0% |
| BFLY | Sell | Butterfly Network Inc | $6,265,000 | -40.6% | 2,040,969 | -7.9% | 0.01% | -14.3% |
| LYEL | Sell | Lyell Immunopharma Inc | $4,615,000 | +16.5% | 707,665 | -9.8% | 0.01% | +66.7% |
| BBIO | Sell | BridgeBio Pharma Inc | $4,399,000 | -20.0% | 484,477 | -10.6% | 0.01% | +25.0% |
| HCM | Sell | Hutchison China Meditechsponsored adr | $4,614,000 | -33.3% | 364,979 | -0.2% | 0.01% | 0.0% |
| ALEC | Sell | Alector Inc | $3,602,000 | -35.6% | 354,492 | -9.6% | 0.00% | 0.0% |
| CVAC | Sell | Curevac N.V. | $3,909,000 | -94.9% | 287,249 | -92.7% | 0.00% | -92.6% |
| KC | Sell | Kingsoft Cloud Holdings Ltd ADRspon adr | $3,531,000 | -82.7% | 793,536 | -76.4% | 0.00% | -71.4% |
| RLAY | Sell | Relay Therapeutics Inc | $3,678,000 | -49.7% | 219,622 | -10.1% | 0.00% | -20.0% |
| RUBY | Sell | Rubius Therapeutics Inc | $4,174,000 | -84.6% | 4,906,078 | -0.0% | 0.00% | -78.9% |
| CLLS | Sell | Cellectis ADRspons ads | $2,493,000 | -49.2% | 880,932 | -18.6% | 0.00% | 0.0% |
| AMWL | Sell | American Well Corp Class A | $2,728,000 | -7.4% | 631,516 | -9.7% | 0.00% | +50.0% |
| SAGE | Sell | Sage Therapeutics Inc | $2,857,000 | -12.6% | 88,446 | -10.4% | 0.00% | +50.0% |
| GBDC | Sell | Golub Capital BDC Inc | $1,582,000 | -96.5% | 122,100 | -95.9% | 0.00% | -93.8% |
| TSLX | Sell | Sixth Street Specialty Lending | $1,471,000 | -94.3% | 79,500 | -92.9% | 0.00% | -88.9% |
| TRHC | Sell | Tabula Rasa HealthCare Inc | $2,134,000 | -55.4% | 830,274 | -0.2% | 0.00% | -33.3% |
| TMDX | Sell | TransMedics Group | $1,060,000 | +11.8% | 33,727 | -4.1% | 0.00% | 0.0% |
| VRNS | Sell | Varonis Systems Inc | $636,000 | -40.9% | 21,678 | -4.3% | 0.00% | 0.0% |
| BNR | Sell | Burning Rock Biotech Ltd ADRspon ads | $983,000 | -98.8% | 337,893 | -96.2% | 0.00% | -98.3% |
| BILI | Sell | Bilibili Inc ADRsponsored adr | $1,433,000 | -66.2% | 55,974 | -66.3% | 0.00% | -66.7% |
| NEM | Sell | Newmont Mining | $1,360,000 | -27.4% | 22,787 | -3.3% | 0.00% | 0.0% |
| XNCR | Sell | Xencor Inc | $839,000 | -1.9% | 30,657 | -4.3% | 0.00% | 0.0% |
| AGR | Sell | Avangrid | $974,000 | -99.2% | 21,126 | -99.2% | 0.00% | -98.8% |
| CARG | Sell | Cargurus Inc | $664,000 | -51.6% | 30,908 | -4.4% | 0.00% | 0.0% |
| NOVT | Sell | Novanta Inc | $920,000 | -18.5% | 7,586 | -4.4% | 0.00% | 0.0% |
| ITRI | Exit | Itron Inc | $0 | – | -173 | -100.0% | 0.00% | – |
| BABA | Sell | Alibaba Group Holding Sponsored ADRsponsored ads | $1,000 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
| AVLR | Sell | Avalara Inc | $336,000 | -32.1% | 4,753 | -4.3% | 0.00% | – |
| BAND | Sell | Bandwidth | $223,000 | -44.5% | 11,861 | -4.6% | 0.00% | – |
| BB | Sell | Research in Motion | $13,000 | -35.0% | 2,434 | -10.9% | 0.00% | – |
| BLNK | Sell | Blink Charging | $5,000 | -54.5% | 327 | -18.2% | 0.00% | – |
| Sell | CS Disco Inc | $365,000 | -49.2% | 20,227 | -4.4% | 0.00% | -100.0% | |
| CALX | Sell | Calix Inc | $346,000 | -24.1% | 10,147 | -4.5% | 0.00% | – |
| CELH | Sell | Celsius Holdings | $15,000 | +7.1% | 230 | -11.5% | 0.00% | – |
| EXPD | Sell | Expeditors Intl | $10,000 | -23.1% | 107 | -15.1% | 0.00% | – |
| FOXA | Sell | Fox | $10,000 | -28.6% | 310 | -13.6% | 0.00% | – |
| FRPT | Sell | Freshpet Inc | $411,000 | -51.6% | 7,919 | -4.4% | 0.00% | -100.0% |
| JKHY | Sell | Jack Henry & Associates | $11,000 | -21.4% | 62 | -12.7% | 0.00% | – |
| HUBS | Sell | Hubspot Inc | $39,000 | -38.1% | 131 | -0.8% | 0.00% | – |
| JD | Sell | JD.Com Inc - ADRspon adr cl a | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| LYFT | Sell | Lyft Inc Class A Common | $16,000 | -99.7% | 1,228 | -99.0% | 0.00% | -100.0% |
| OM | Sell | Outset Medical | $5,000 | -68.8% | 306 | -11.6% | 0.00% | – |
| OXM | Sell | Oxford Industries Inc | $5,000 | -28.6% | 55 | -24.7% | 0.00% | – |
| DTIL | Sell | Precision BioSciences Inc | $94,000 | -50.5% | 58,811 | -4.5% | 0.00% | – |
| SEIC | Sell | Sei Investments Co | $22,000 | -15.4% | 409 | -6.6% | 0.00% | – |
| SAIL | Sell | Sailpoint Technologies Holding | $23,000 | +15.0% | 363 | -6.4% | 0.00% | – |
| SFIX | Sell | Stitch Fix | $166,000 | -52.8% | 33,448 | -4.3% | 0.00% | – |
| SYK | Sell | Stryker | $9,000 | -35.7% | 47 | -13.0% | 0.00% | – |
| TGT | Sell | Target Corp | $14,000 | -36.4% | 97 | -7.6% | 0.00% | – |
| XPER | Sell | Xperi Holding Corp | $21,000 | -22.2% | 1,448 | -6.5% | 0.00% | – |
| AGX | Exit | Argan | $0 | – | -103 | -100.0% | 0.00% | – |
| PLAN | Exit | Anaplan Inc Common | $0 | – | -306 | -100.0% | 0.00% | – |
| HD | Exit | Home Depot | $0 | – | -56 | -100.0% | 0.00% | – |
| LITE | Exit | Lumentum Hdgs | $0 | – | -141 | -100.0% | 0.00% | – |
| APRN | Exit | Blue Apron Holdings Inccl a | $0 | – | -148,506 | -100.0% | 0.00% | – |
| Exit | Lightspeed POS | $0 | – | -310 | -100.0% | 0.00% | – | |
| PACB | Exit | Pacific Biosciences of California | $0 | – | -561 | -100.0% | 0.00% | – |
| AMRX | Exit | Amneal Pharmaceuticals Inc | $0 | – | -853 | -100.0% | 0.00% | – |
| VNE | Exit | Veoneer Inc | $0 | – | -700 | -100.0% | 0.00% | – |
| VYNE | Exit | Vyne Therapeutics Inc | $0 | – | -98,762 | -100.0% | 0.00% | – |
| AG | Exit | First Majestic Silver | $0 | – | -8,100 | -100.0% | 0.00% | – |
| POLY | Exit | Plantronics Inc | $0 | – | -254 | -100.0% | 0.00% | – |
| RNG | Exit | Ringcentral Inc | $0 | – | -356 | -100.0% | 0.00% | – |
| PAAS | Exit | Pan American Silver Corp | $0 | – | -4,500 | -100.0% | 0.00% | – |
| LOW | Exit | Lowes Cos | $0 | – | -69 | -100.0% | 0.00% | – |
| SVMK | Exit | Momentive Global Inc | $0 | – | -1,095 | -100.0% | 0.00% | – |
| MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -744 | -100.0% | 0.00% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -325 | -100.0% | 0.00% | – |
| KWR | Exit | Quaker Chemical Corp | $0 | – | -86 | -100.0% | 0.00% | – |
| YELP | Exit | Yelp | $0 | – | -262 | -100.0% | 0.00% | – |
| XENT | Exit | Intersect ENT | $0 | – | -440 | -100.0% | 0.00% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -128 | -100.0% | 0.00% | – |
| HL | Exit | Hecla Mining Co | $0 | – | -16,700 | -100.0% | 0.00% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -3,223 | -100.0% | 0.00% | – |
| KLDO | Exit | Kaleido Biosciences Inc | $0 | – | -733,525 | -100.0% | -0.00% | – |
| UXIN | Exit | Uxin ADRads | $0 | – | -1,082,865 | -100.0% | -0.00% | – |
| SMMT | Exit | Summit Therapeutics New Listing | $0 | – | -436,512 | -100.0% | -0.00% | – |
| OCFT | Exit | OneConnect Financial Technology ADR | $0 | – | -659,993 | -100.0% | -0.00% | – |
| SOHU | Exit | Sohu.com | $0 | – | -200,140 | -100.0% | -0.00% | – |
| YSG | Exit | Yatsen Holding Ltd ADR | $0 | – | -8,242,087 | -100.0% | -0.00% | – |
| VRSK | Exit | Verisk Analytics | $0 | – | -50,495 | -100.0% | -0.01% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -24,631 | -100.0% | -0.01% | – |
| Exit | FirstCash Holdings Inc | $0 | – | -188,789 | -100.0% | -0.01% | – | |
| RCL | Exit | Royal Caribbean Cruises | $0 | – | -171,169 | -100.0% | -0.01% | – |
| SIX | Exit | Six Flags Entertainment Corp | $0 | – | -350,804 | -100.0% | -0.01% | – |
| SLV | Exit | iShares Physical Silver ETC (c) | $0 | – | -884,816 | -100.0% | -0.02% | – |
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.