$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 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Joby Aviation Inc | $37,695,000 | -25.8% | 7,677,200 | 0.0% | 0.04% | +8.3% | ||
| Aurora Innovation Class A Common | $28,650,000 | -65.8% | 15,000,000 | 0.0% | 0.03% | -50.8% | ||
| DLO | dLocalcl a | $21,004,000 | -16.0% | 800,142 | 0.0% | 0.02% | +22.2% | |
| YOU | Clear Secure Inc | $20,000,000 | -25.6% | 1,000,000 | 0.0% | 0.02% | +10.5% | |
| MELI Kaszek Pioneer | $19,800,000 | -3.7% | 2,000,000 | 0.0% | 0.02% | +42.9% | ||
| BMBL | Bumble Inc | $11,260,000 | -2.9% | 400,000 | 0.0% | 0.01% | +50.0% | |
| V | Visa Inc-Class A Shares | $10,337,000 | -11.2% | 52,499 | 0.0% | 0.01% | +37.5% | |
| SHW | Sherwin-Williams Co | $9,953,000 | -10.3% | 44,453 | 0.0% | 0.01% | +25.0% | |
| COO | Cooper Cos Inc/The | $9,824,000 | -25.0% | 31,373 | 0.0% | 0.01% | +11.1% | |
| AMSC | American Superconductor Corp | $7,725,000 | -31.9% | 1,491,370 | 0.0% | 0.01% | 0.0% | |
| QS | QuantumScape Corp | $7,871,000 | -57.0% | 916,281 | 0.0% | 0.01% | -38.5% | |
| Allbirds Inc | $5,376,000 | -34.6% | 1,368,085 | 0.0% | 0.01% | 0.0% | ||
| NBTX | Nanobiotix ADR | $5,390,000 | -48.7% | 1,400,000 | 0.0% | 0.01% | -14.3% | |
| FTV | Fortive Corp | $5,319,000 | -10.8% | 97,814 | 0.0% | 0.01% | +25.0% | |
| API | Agora Inc ADRads | $4,890,000 | -33.9% | 744,300 | 0.0% | 0.01% | 0.0% | |
| ZY | Zymergen Inc | $3,471,000 | -57.4% | 2,821,956 | 0.0% | 0.00% | -33.3% | |
| MTLS | Materialise Nv ADRsponsored ads | $3,650,000 | -29.6% | 268,000 | 0.0% | 0.00% | 0.0% | |
| ACET | Adicet Bio Inc | $2,651,000 | -26.9% | 181,626 | 0.0% | 0.00% | 0.0% | |
| NCNA | Nucana Plc ADRsponsored adr | $2,653,000 | -27.4% | 3,659,030 | 0.0% | 0.00% | 0.0% | |
| FTS | Fortis | $1,599,000 | -4.7% | 33,889 | 0.0% | 0.00% | +100.0% | |
| WEC | WEC Energy Group | $1,912,000 | +0.8% | 18,996 | 0.0% | 0.00% | +100.0% | |
| AEE | Ameren | $1,168,000 | -3.6% | 12,931 | 0.0% | 0.00% | 0.0% | |
| WPM | Wheaton Precious Metals | $736,000 | -24.2% | 20,416 | 0.0% | 0.00% | 0.0% | |
| EXC | Exelon Corporation | $1,289,000 | -4.9% | 28,452 | 0.0% | 0.00% | 0.0% | |
| Spire Global Inc | $1,005,000 | -44.7% | 866,045 | 0.0% | 0.00% | 0.0% | ||
| ACAD | Acadia Pharmaceuticals Inc | $8,000 | -38.5% | 544 | 0.0% | 0.00% | – | |
| AXDX | Accelerate Diagnostics | $0 | -100.0% | 418 | 0.0% | 0.00% | – | |
| AFIB | Acutus Medical | $0 | -100.0% | 424 | 0.0% | 0.00% | – | |
| AMD | Advanced Micro Devices Inc | $9,000 | -30.8% | 118 | 0.0% | 0.00% | – | |
| AEM | Agnico Eagle Mines | $156,000 | -25.0% | 3,400 | 0.0% | 0.00% | – | |
| AGIO | Agios Pharmaceuticals Inc | $4,000 | -20.0% | 186 | 0.0% | 0.00% | – | |
| AYX | Alteryx Inc | $16,000 | -33.3% | 336 | 0.0% | 0.00% | – | |
| FOLD | Amicus Therapeutics Inc | $6,000 | +20.0% | 538 | 0.0% | 0.00% | – | |
| ATEX | Anterix | $7,000 | -22.2% | 162 | 0.0% | 0.00% | – | |
| APPF | AppFolio | $19,000 | -20.8% | 212 | 0.0% | 0.00% | – | |
| ASXC | Asensus Surgical Inc | $2,000 | -33.3% | 5,338 | 0.0% | 0.00% | – | |
| AZN | AstraZeneca ADR | $26,000 | -3.7% | 400 | 0.0% | 0.00% | – | |
| AVY | Avery Dennison Corporation | $16,000 | -5.9% | 100 | 0.0% | 0.00% | – | |
| AXGN | Axogen Inc | $4,000 | 0.0% | 444 | 0.0% | 0.00% | – | |
| AXNX | Axonics Modulation Technologies | $11,000 | -8.3% | 198 | 0.0% | 0.00% | – | |
| BEAM | Beam Therapeutics | $413,000 | -32.5% | 10,673 | 0.0% | 0.00% | – | |
| BCRX | BioCryst Pharmaceuticals | $18,000 | -33.3% | 1,687 | 0.0% | 0.00% | – | |
| BMRN | Biomarin Pharmaceutical Inc | $7,000 | +16.7% | 82 | 0.0% | 0.00% | – | |
| BLK | Blackrock Inc | $12,000 | -20.0% | 19 | 0.0% | 0.00% | – | |
| BLUE | Bluebird Bio Inc | $4,000 | 0.0% | 860 | 0.0% | 0.00% | – | |
| BPMC | Blueprint Medicines Corp | $16,000 | -20.0% | 315 | 0.0% | 0.00% | – | |
| BOMN | Boston Omaha | $11,000 | -15.4% | 529 | 0.0% | 0.00% | – | |
| BOX | Box Inc | $25,000 | -10.7% | 979 | 0.0% | 0.00% | – | |
| BRC | Brady Corp | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AI | C3.aicl a | $2,000 | -33.3% | 117 | 0.0% | 0.00% | – | |
| CVGW | Calavo Growers Inc | $5,000 | +25.0% | 113 | 0.0% | 0.00% | – | |
| CSTL | Castle Biosciences | $5,000 | -50.0% | 225 | 0.0% | 0.00% | – | |
| CHD | Church & Dwight Co Inc | $17,000 | -5.6% | 179 | 0.0% | 0.00% | – | |
| CNS | Cohen & Steers Inc | $19,000 | -26.9% | 301 | 0.0% | 0.00% | – | |
| CHRS | Coherus BioSciences | $10,000 | -44.4% | 1,431 | 0.0% | 0.00% | – | |
| COHU | Cohu | $19,000 | -9.5% | 700 | 0.0% | 0.00% | – | |
| COLM | Columbia Sportswear Co | $7,000 | -22.2% | 95 | 0.0% | 0.00% | – | |
| COMM | Commscope Holding Co Inc | $9,000 | -18.2% | 1,442 | 0.0% | 0.00% | – | |
| Consensus Cloud Solutions | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | ||
| COST | Costco Wholesale Corporation | $30,000 | -16.7% | 63 | 0.0% | 0.00% | – | |
| CRWD | CrowdStrike Holdings | $19,000 | -26.9% | 114 | 0.0% | 0.00% | – | |
| DRI | Darden Restaurants | $9,000 | -18.2% | 82 | 0.0% | 0.00% | – | |
| DermTech | $2,000 | -50.0% | 286 | 0.0% | 0.00% | – | ||
| DOMO | Domo | $9,000 | -43.8% | 321 | 0.0% | 0.00% | – | |
| DCI | Donaldson | $21,000 | -8.7% | 436 | 0.0% | 0.00% | – | |
| DBX | Dropboxcl a | $18,000 | -10.0% | 881 | 0.0% | 0.00% | – | |
| DCT | Duck Creek Technologies | $5,000 | -37.5% | 355 | 0.0% | 0.00% | – | |
| EAR | Eargo | $0 | -100.0% | 263 | 0.0% | 0.00% | – | |
| EGHT | 8x8 Inc | $11,000 | -57.7% | 2,045 | 0.0% | 0.00% | – | |
| EBS | Emergent Biosolutions Inc | $12,000 | -25.0% | 385 | 0.0% | 0.00% | – | |
| ENTA | Enanta Pharmaceuticals | $15,000 | -34.8% | 318 | 0.0% | 0.00% | – | |
| EXPO | Exponent | $22,000 | -15.4% | 242 | 0.0% | 0.00% | – | |
| FDS | Factset Research Systems | $23,000 | -11.5% | 61 | 0.0% | 0.00% | – | |
| FSLY | Fastlycl a | $2,000 | -50.0% | 205 | 0.0% | 0.00% | – | |
| FGEN | Fibrogen Inc | $5,000 | -16.7% | 467 | 0.0% | 0.00% | – | |
| GNTX | Gentex Corp | $14,000 | -6.7% | 516 | 0.0% | 0.00% | – | |
| GBT | Global Blood Therapeutics Inc | $27,000 | -6.9% | 835 | 0.0% | 0.00% | – | |
| GT | Goodyear Tire & Rubber Co/The | $15,000 | -25.0% | 1,400 | 0.0% | 0.00% | – | |
| GGG | Graco | $22,000 | -12.0% | 363 | 0.0% | 0.00% | – | |
| HCSG | Healthcare Services Group Inc | $3,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| HRTX | Heron Therapeutics Inc | $1,000 | -50.0% | 308 | 0.0% | 0.00% | – | |
| HI | Hillenbrand | $7,000 | -12.5% | 170 | 0.0% | 0.00% | – | |
| FIXX | Homology Medicines | $1,000 | 0.0% | 481 | 0.0% | 0.00% | – | |
| HUBB | Hubbell | $16,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| INCY | Incyte Corp | $13,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| INFN | Infinera | $16,000 | -36.0% | 2,941 | 0.0% | 0.00% | – | |
| INSM | Insmed Inc | $14,000 | -17.6% | 707 | 0.0% | 0.00% | – | |
| INGN | Inogen Inc | $3,000 | -40.0% | 141 | 0.0% | 0.00% | – | |
| ICPT | Intercept Pharmaceuticals Inc | $1,000 | -50.0% | 101 | 0.0% | 0.00% | – | |
| NVTA | Invitae | $2,000 | -66.7% | 800 | 0.0% | 0.00% | – | |
| Ivanhoe Mines | $8,000 | -38.5% | 1,400 | 0.0% | 0.00% | – | ||
| JJSF | J&J Snack Foods Corp | $12,000 | -7.7% | 83 | 0.0% | 0.00% | – | |
| JCOM | Ziff Davis Inc | $4,000 | -20.0% | 53 | 0.0% | 0.00% | – | |
| KFRC | KFORCE INC. | $18,000 | -18.2% | 295 | 0.0% | 0.00% | – | |
| KN | Knowles Corp | $21,000 | -19.2% | 1,200 | 0.0% | 0.00% | – | |
| KLIC | Kulicke & Soffa Industries Inc | $21,000 | -25.0% | 491 | 0.0% | 0.00% | – | |
| LHX | Harris Corp | $15,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| LBRDK | Liberty Broadband Corp | $8,000 | -11.1% | 70 | 0.0% | 0.00% | – | |
| MARA | Marathon Digital Holdings | $2,000 | -80.0% | 343 | 0.0% | 0.00% | – | |
| MBT | Mobile Telesystems ADRsponsored adr | $0 | – | 42,174 | 0.0% | 0.00% | – | |
| MPWR | Monolithic Power Systems Inc | $24,000 | -22.6% | 63 | 0.0% | 0.00% | – | |
| NNDM | Nano Dimension ADRspons ads | $5,000 | -16.7% | 1,600 | 0.0% | 0.00% | – | |
| NKTR | Nektar Therapeutics | $5,000 | -28.6% | 1,376 | 0.0% | 0.00% | – | |
| NVRO | Nevro Corp | $7,000 | -36.4% | 154 | 0.0% | 0.00% | – | |
| NEWR | New Relic | $37,000 | -24.5% | 733 | 0.0% | 0.00% | – | |
| NKE | Nike | $9,000 | -25.0% | 90 | 0.0% | 0.00% | – | |
| MASS | 908 Devices | $5,000 | 0.0% | 249 | 0.0% | 0.00% | – | |
| LASR | nLIGHT | $5,000 | -37.5% | 468 | 0.0% | 0.00% | – | |
| NVAX | Novavax Inc | $7,000 | -30.0% | 130 | 0.0% | 0.00% | – | |
| NTNX | Nutanix Inc | $8,000 | -46.7% | 563 | 0.0% | 0.00% | – | |
| ONEM | 1Life Healthcare | $3,000 | -40.0% | 445 | 0.0% | 0.00% | – | |
| OPK | Opko Health Inc | $17,000 | -26.1% | 6,635 | 0.0% | 0.00% | – | |
| OZON | Ozon Holdings ADR | $0 | – | 2,831,401 | 0.0% | 0.00% | – | |
| PTCT | Ptc Therapeutics Inc | $10,000 | +11.1% | 246 | 0.0% | 0.00% | – | |
| PD | PagerDuty | $14,000 | -26.3% | 565 | 0.0% | 0.00% | – | |
| PAYX | Paychex | $13,000 | -18.8% | 116 | 0.0% | 0.00% | – | |
| PFE | Pfizer | $26,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PLL | Piedmont Lithium Inc | $8,000 | -46.7% | 212 | 0.0% | 0.00% | – | |
| POOL | SCP Pool Corporation | $25,000 | -16.7% | 70 | 0.0% | 0.00% | – | |
| PROCEPT BioRobotics | $12,000 | -7.7% | 376 | 0.0% | 0.00% | – | ||
| PSTG | Pure Storage Inc | $34,000 | -27.7% | 1,335 | 0.0% | 0.00% | – | |
| DGX | Quest Diagnostics | $19,000 | -5.0% | 145 | 0.0% | 0.00% | – | |
| RMBS | Rambus Inc | $14,000 | -30.0% | 630 | 0.0% | 0.00% | – | |
| RGNX | REGENXBIO | $19,000 | -24.0% | 752 | 0.0% | 0.00% | – | |
| RHI | Robert Half International Inc | $10,000 | -33.3% | 131 | 0.0% | 0.00% | – | |
| ROL | Rollins Inc | $20,000 | 0.0% | 562 | 0.0% | 0.00% | – | |
| SWM | Schweitzer-Maudit Int. | $7,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| SGEN | Seagen Inc | $23,000 | +27.8% | 128 | 0.0% | 0.00% | – | |
| SEER | Seer | $2,000 | -33.3% | 223 | 0.0% | 0.00% | – | |
| SILK | Silk Road Medical | $9,000 | -10.0% | 235 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS, INC. | $13,000 | -27.8% | 136 | 0.0% | 0.00% | – | |
| SMAR | Smartsheet | $10,000 | -41.2% | 311 | 0.0% | 0.00% | – | |
| SNA | Snap On | $17,000 | -5.6% | 86 | 0.0% | 0.00% | – | |
| SEDG | Solaredge Technologies Inc | $416,000 | -15.1% | 1,520 | 0.0% | 0.00% | – | |
| SRNE | Sorrento Therapeutics | $9,000 | -10.0% | 4,314 | 0.0% | 0.00% | – | |
| SUMO | Sumo Logic | $5,000 | -37.5% | 726 | 0.0% | 0.00% | – | |
| TU | Telus Corp | $9,000 | -10.0% | 397 | 0.0% | 0.00% | – | |
| TENB | Tenable Holdings | $14,000 | -22.2% | 315 | 0.0% | 0.00% | – | |
| TXRH | Texas Roadhouse Inc | $10,000 | -9.1% | 131 | 0.0% | 0.00% | – | |
| TTC | Toro Co | $19,000 | -9.5% | 245 | 0.0% | 0.00% | – | |
| TSP | TuSimple Hdgscl a | $3,000 | -25.0% | 349 | 0.0% | 0.00% | – | |
| 2seventy bio | $4,000 | -20.0% | 286 | 0.0% | 0.00% | – | ||
| TWOU | 2U | $3,000 | -25.0% | 319 | 0.0% | 0.00% | – | |
| RARE | Ultragenyx | $7,000 | -12.5% | 115 | 0.0% | 0.00% | – | |
| UNH | UnitedHealth | $34,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| UBX | Unity Biotechnology Inc | $332,000 | -49.7% | 589,111 | 0.0% | 0.00% | – | |
| VRNT | Verint Systems Inc | $17,000 | -15.0% | 395 | 0.0% | 0.00% | – | |
| VERI | Veritone | $4,000 | -66.7% | 649 | 0.0% | 0.00% | – | |
| VIAV | JDS Uniphase Corporation | $15,000 | -16.7% | 1,142 | 0.0% | 0.00% | – | |
| VRAY | ViewRay | $2,000 | -50.0% | 911 | 0.0% | 0.00% | – | |
| VC | Visteon Corp | $24,000 | -4.0% | 230 | 0.0% | 0.00% | – | |
| VUZI | Vuzix | $7,000 | +16.7% | 924 | 0.0% | 0.00% | – | |
| WDFC | WD-40 Co | $12,000 | +9.1% | 58 | 0.0% | 0.00% | – | |
| WMT | Wal-Mart Stores | $12,000 | -20.0% | 101 | 0.0% | 0.00% | – | |
| WSM | Williams-Sonoma Inc | $7,000 | -22.2% | 63 | 0.0% | 0.00% | – | |
| ZYXI | Zynex | $4,000 | +33.3% | 481 | 0.0% | 0.00% | – | |
| ACN | Accenture 'A' | $13,000 | -18.8% | 48 | 0.0% | 0.00% | – | |
| GAN | GAN | $2,000 | -33.3% | 572 | 0.0% | 0.00% | – | |
| IGT | International Game Technology | $19,000 | -24.0% | 1,024 | 0.0% | 0.00% | – | |
| LOGI | Logitech International SA | $13,000 | -23.5% | 235 | 0.0% | 0.00% | – | |
| CGNT | Cognyte Software | $2,000 | -50.0% | 369 | 0.0% | 0.00% | – | |
| ACMR | ACM Research | $11,000 | -21.4% | 660 | 0.0% | 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.