$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITRI | Exit | Itron Inc | $0 | – | -173 | -100.0% | 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.