$97 Billion is the total value of Baillie Gifford's 1135 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | Tesla Inc | $7,394,330,000 | +16.8% | 27,876,833 | +196.4% | 7.62% | +17.4% |
| MELI | Buy | MercadoLibre | $4,787,246,000 | +38.5% | 5,783,235 | +6.6% | 4.94% | +39.3% |
| SPOT | Buy | Spotify Technology SA | $2,413,338,000 | -1.8% | 27,964,517 | +6.7% | 2.49% | -1.3% |
| CPNG | Buy | Coupangcl a | $1,807,591,000 | +30.8% | 108,433,753 | +0.1% | 1.86% | +31.5% |
| PDD | Buy | Pinduoduo Inc ADRsponsored ads | $1,765,435,000 | +1.7% | 28,210,841 | +0.4% | 1.82% | +2.2% |
| SHOP | Buy | Shopify Inc | $1,737,944,000 | -2.5% | 64,511,049 | +13.1% | 1.79% | -2.0% |
| NIO | Buy | NIO Inc ADRspon ads | $1,526,239,000 | -27.4% | 96,781,178 | +0.1% | 1.57% | -27.0% |
| DXCM | Buy | Dexcom Inc | $1,458,191,000 | +8.1% | 18,105,178 | +0.0% | 1.50% | +8.7% |
| NET | Buy | Cloudflare Inc | $1,367,553,000 | +29.6% | 24,725,247 | +2.5% | 1.41% | +30.3% |
| New | Atlassian Corp Plccl a | $1,146,287,000 | – | 5,443,221 | +100.0% | 1.18% | – | |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $1,124,431,000 | -13.0% | 11,694,544 | +1879.5% | 1.16% | -12.5% |
| SNOW | Buy | Snowflake Inc | $795,617,000 | +29.4% | 4,681,203 | +5.9% | 0.82% | +30.2% |
| ISRG | Buy | Intuitive Surgical | $787,088,000 | -6.5% | 4,199,142 | +0.2% | 0.81% | -5.9% |
| RBLX | Buy | Robloxcl a | $749,306,000 | +54.3% | 20,906,989 | +41.4% | 0.77% | +55.2% |
| WIX | Buy | Wix Com | $636,295,000 | +20.0% | 8,133,640 | +0.5% | 0.66% | +20.6% |
| ZM | Buy | Zoom Video Communications Inccl a | $623,080,000 | -23.4% | 8,466,914 | +12.3% | 0.64% | -23.1% |
| CHWY | Buy | Chewy Inccl a | $510,645,000 | -11.0% | 16,622,577 | +0.5% | 0.53% | -10.7% |
| TWLO | Buy | Twilio Inccl a | $478,497,000 | -5.3% | 6,920,682 | +14.8% | 0.49% | -4.8% |
| DE | Buy | Deere & Co | $449,766,000 | +12.5% | 1,347,049 | +0.9% | 0.46% | +13.2% |
| AFRM | Buy | Affirm Holdings Inc Class A | $384,769,000 | +14.0% | 20,510,103 | +9.8% | 0.40% | +14.7% |
| DASH | Buy | Doordash Inc | $385,533,000 | -20.2% | 7,796,433 | +3.6% | 0.40% | -19.8% |
| Buy | Nu Holdings Ltd. | $383,833,000 | +246.7% | 87,235,018 | +194.7% | 0.40% | +247.4% | |
| ESTC | New | Elastic | $347,776,000 | – | 4,847,733 | +100.0% | 0.36% | – |
| FTCH | Buy | Farfetch | $345,666,000 | +38.6% | 46,398,121 | +33.2% | 0.36% | +39.1% |
| CPA | Buy | Copa Holdings S Acl a | $324,683,000 | +7.1% | 4,845,291 | +1.3% | 0.34% | +7.7% |
| Buy | Duolingo Inc | $292,314,000 | +25.8% | 3,069,553 | +15.7% | 0.30% | +26.5% | |
| CVNA | Buy | Carvana | $287,125,000 | +16.6% | 14,144,058 | +29.7% | 0.30% | +17.5% |
| CX | Buy | Cemex ADRspon adr new | $282,634,000 | -3.8% | 82,400,870 | +9.9% | 0.29% | -3.3% |
| XYL | Buy | Xylem | $259,003,000 | +13.4% | 2,964,784 | +1.5% | 0.27% | +14.1% |
| TXG | Buy | 10X Genomics Inc Class A | $240,467,000 | -36.6% | 8,443,388 | +0.8% | 0.25% | -36.2% |
| BBD | Buy | Banco Bradesco Pn ADRsp adr pfd new | $210,070,000 | +16.9% | 57,084,234 | +3.5% | 0.22% | +17.9% |
| COUR | Buy | Coursera Inc | $193,285,000 | -23.9% | 17,929,890 | +0.1% | 0.20% | -23.5% |
| Buy | Hashicorp Inc | $179,640,000 | +32.7% | 5,580,635 | +21.4% | 0.18% | +33.1% | |
| HDB | Buy | HDFC Bank ADR | $178,998,000 | +15.5% | 3,063,990 | +8.7% | 0.18% | +16.4% |
| IBN | Buy | ICICI Bank ADRadr | $176,729,000 | +19.4% | 8,427,715 | +1.0% | 0.18% | +19.7% |
| RBA | Buy | Ritchie Bros Auctioneers (USA) | $173,206,000 | -3.1% | 2,765,869 | +0.6% | 0.18% | -2.2% |
| ECL | Buy | Ecolab | $168,133,000 | -5.2% | 1,164,194 | +0.9% | 0.17% | -4.9% |
| BAP | Buy | Credicorp | $163,145,000 | +5.0% | 1,328,538 | +2.5% | 0.17% | +5.7% |
| EXAS | Buy | Exact Sciences | $156,382,000 | -10.1% | 4,813,237 | +9.0% | 0.16% | -9.6% |
| FAST | Buy | Fastenal | $141,204,000 | -5.2% | 3,066,984 | +2.8% | 0.15% | -4.6% |
| ABCL | Buy | Abcellera Biologics Inc | $132,109,000 | -7.1% | 13,357,668 | +0.0% | 0.14% | -6.8% |
| TME | Buy | Tencent Music Entertainment ADRsponsored ads | $127,524,000 | -18.3% | 31,409,903 | +1.0% | 0.13% | -18.1% |
| UPS | Buy | United Parcel Servicecl b | $121,087,000 | -9.2% | 749,578 | +2.6% | 0.12% | -8.8% |
| PBRA | Buy | Petrobras Pref ADRsp adr non vtg | $113,868,000 | +6.9% | 10,276,845 | +2.6% | 0.12% | +7.3% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $107,486,000 | -12.2% | 1,123,740 | +1900.2% | 0.11% | -11.9% |
| PEP | Buy | Pepsico | $106,275,000 | +1.8% | 650,963 | +3.9% | 0.11% | +2.8% |
| PG | Buy | Procter & Gamble | $106,083,000 | -9.4% | 840,269 | +3.2% | 0.11% | -9.2% |
| CP | New | Canadian Pacific Railway | $99,466,000 | – | 1,482,172 | +100.0% | 0.10% | – |
| ITUB | Buy | Itau Unibanco Holding SA-ADRspon adr rep pfd | $98,224,000 | +22.8% | 18,998,710 | +1.7% | 0.10% | +23.2% |
| AAPL | Buy | Apple | $86,025,000 | +6.0% | 622,472 | +4.8% | 0.09% | +7.2% |
| CHPT | Buy | ChargePoint Holdings Inc | $84,951,000 | +35.4% | 5,755,451 | +25.6% | 0.09% | +37.5% |
| Buy | Warby Parker Inc | $84,064,000 | +18.9% | 6,301,737 | +0.4% | 0.09% | +20.8% | |
| VIR | Buy | Vir Biotechnology Inc | $76,709,000 | -23.4% | 3,978,657 | +1.2% | 0.08% | -23.3% |
| LU | Buy | Lufax Holding Ltd | $64,171,000 | -57.2% | 25,263,841 | +1.1% | 0.07% | -57.1% |
| CHRW | Buy | CH Robinson Worldwide | $60,305,000 | -2.6% | 626,161 | +2.5% | 0.06% | -3.1% |
| SBUX | Buy | Starbucks Corp | $60,362,000 | +21.1% | 716,375 | +9.8% | 0.06% | +21.6% |
| NATI | Buy | National Instruments Corp | $56,579,000 | +26.2% | 1,499,181 | +4.4% | 0.06% | +26.1% |
| CFR | Buy | Cullen/Frost Bankers | $47,003,000 | +17.8% | 355,489 | +3.7% | 0.05% | +17.1% |
| Buy | Lilium N.V. | $42,929,000 | -3.4% | 18,828,577 | +0.0% | 0.04% | -4.3% | |
| FUTU | Buy | Futu Hdgs ADRspon adr cl a | $41,941,000 | -27.5% | 1,124,736 | +1.5% | 0.04% | -27.1% |
| Buy | Exscientia Ltd ADRads | $40,056,000 | -24.5% | 4,878,936 | +0.1% | 0.04% | -24.1% | |
| New | Sweetgreen | $39,786,000 | – | 2,150,644 | +100.0% | 0.04% | – | |
| CSCO | Buy | Cisco Systems | $39,437,000 | -1.9% | 985,943 | +4.6% | 0.04% | 0.0% |
| MCD | Buy | McDonald's | $37,653,000 | -6.4% | 163,185 | +0.1% | 0.04% | -4.9% |
| EW | Buy | Edwards Lifesciences Corp | $35,708,000 | -10.6% | 432,146 | +2.8% | 0.04% | -9.8% |
| ZUO | Buy | Zuora Inc Class A | $36,053,000 | -14.1% | 4,885,232 | +4.2% | 0.04% | -14.0% |
| INTU | Buy | Intuit | $35,217,000 | +2.3% | 90,924 | +1.8% | 0.04% | +2.9% |
| MDT | Buy | Medtronic | $34,807,000 | -7.9% | 431,046 | +2.4% | 0.04% | -7.7% |
| DLB | Buy | Dolby Laboratories 'A' | $33,940,000 | -5.7% | 520,953 | +3.5% | 0.04% | -5.4% |
| Buy | Joby Aviation Inc | $33,279,000 | -11.7% | 7,685,695 | +0.1% | 0.03% | -12.8% | |
| FVRR | Buy | Fiverr Intl | $31,971,000 | +48.2% | 1,045,157 | +66.6% | 0.03% | +50.0% |
| TWST | New | Twist Bioscience Corp | $31,398,000 | – | 890,968 | +100.0% | 0.03% | – |
| TROW | Buy | T. Rowe Price | $29,822,000 | -4.8% | 283,990 | +3.0% | 0.03% | -3.1% |
| BEKE | Buy | KE Holdings ADRadr | $29,821,000 | -0.4% | 1,702,106 | +2.0% | 0.03% | 0.0% |
| RAMP | Buy | Liveramp Holdings Inc | $25,881,000 | -27.5% | 1,425,107 | +3.0% | 0.03% | -27.0% |
| DOCS | New | Doximity Incclass a | $21,709,000 | – | 718,402 | +100.0% | 0.02% | – |
| WAT | Buy | Waters | $20,587,000 | -18.3% | 76,384 | +0.4% | 0.02% | -19.2% |
| CRSP | New | Crispr Therapeutics Ag | $18,857,000 | – | 288,553 | +100.0% | 0.02% | – |
| BEAM | Buy | Beam Therapeutics | $18,351,000 | +4343.3% | 385,218 | +3509.3% | 0.02% | – |
| RMD | Buy | ResMed | $16,500,000 | +8.5% | 75,581 | +4.2% | 0.02% | +6.2% |
| Buy | Expensify Inc | $16,174,000 | -16.2% | 1,086,920 | +0.1% | 0.02% | -15.0% | |
| IONS | Buy | Ionis Pharmaceuticals | $14,368,000 | +24.8% | 324,842 | +4.4% | 0.02% | +25.0% |
| CRL | Buy | Charles River Laboratories International | $14,150,000 | +318.6% | 71,899 | +355.2% | 0.02% | +400.0% |
| STNE | Buy | StoneCo | $13,752,000 | +26.8% | 1,443,026 | +2.5% | 0.01% | +27.3% |
| MASI | Buy | Masimo Corp | $13,217,000 | +13.1% | 93,634 | +4.7% | 0.01% | +16.7% |
| STRO | Buy | Sutro Biopharma | $10,371,000 | +6.7% | 1,868,615 | +0.2% | 0.01% | +10.0% |
| BLI | Buy | Berkeley Lights Inc | $10,634,000 | -41.8% | 3,718,200 | +1.1% | 0.01% | -42.1% |
| New | Akili Inc | $10,545,000 | – | 4,665,795 | +100.0% | 0.01% | – | |
| QS | Buy | QuantumScape Corp | $10,617,000 | +34.9% | 1,262,341 | +37.8% | 0.01% | +37.5% |
| BFLY | Buy | Butterfly Network Inc | $9,770,000 | +55.9% | 2,078,788 | +1.9% | 0.01% | +66.7% |
| RLAY | Buy | Relay Therapeutics Inc | $9,051,000 | +146.1% | 404,620 | +84.2% | 0.01% | +125.0% |
| SQ | New | Block Inc | $8,455,000 | – | 153,745 | +100.0% | 0.01% | – |
| XP | Buy | XPcl a | $8,823,000 | +7.3% | 464,136 | +1.4% | 0.01% | +12.5% |
| ASND | Buy | Ascendis Pharma ADR 1:1spon adr | $9,139,000 | +14.6% | 88,497 | +3.1% | 0.01% | +12.5% |
| SBNY | Buy | Signature Bank | $7,013,000 | +291.4% | 46,448 | +364.4% | 0.01% | +250.0% |
| QTRX | Buy | Quanterix Corp | $6,967,000 | -31.8% | 632,195 | +0.2% | 0.01% | -30.0% |
| VEEV | Buy | Veeva Systems Inc Class A | $6,827,000 | -14.0% | 41,406 | +3.2% | 0.01% | -12.5% |
| LYEL | Buy | Lyell Immunopharma Inc | $5,535,000 | +19.9% | 755,105 | +6.7% | 0.01% | +20.0% |
| BBIO | Buy | BridgeBio Pharma Inc | $4,969,000 | +13.0% | 499,889 | +3.2% | 0.01% | 0.0% |
| Buy | Docebo | $4,442,000 | -3.9% | 163,648 | +1.5% | 0.01% | 0.0% | |
| HCAT | Buy | Health Catalyst Inc | $3,937,000 | -30.8% | 405,953 | +3.4% | 0.00% | -33.3% |
| TRHC | Buy | Tabula Rasa HealthCare Inc | $3,992,000 | +87.1% | 831,693 | +0.2% | 0.00% | +100.0% |
| SAGE | Buy | Sage Therapeutics Inc | $3,580,000 | +25.3% | 91,395 | +3.3% | 0.00% | +33.3% |
| ALEC | Buy | Alector Inc | $3,517,000 | -2.4% | 371,837 | +4.9% | 0.00% | 0.0% |
| HCM | Buy | Hutchison China Meditechsponsored adr | $3,454,000 | -25.1% | 389,818 | +6.8% | 0.00% | -20.0% |
| TMDX | Buy | TransMedics Group | $1,473,000 | +39.0% | 35,271 | +4.6% | 0.00% | +100.0% |
| XNCR | Buy | Xencor Inc | $833,000 | -0.7% | 32,055 | +4.6% | 0.00% | 0.0% |
| VRNS | Buy | Varonis Systems Inc | $601,000 | -5.5% | 22,662 | +4.5% | 0.00% | 0.0% |
| CALX | Buy | Calix Inc | $650,000 | +87.9% | 10,626 | +4.7% | 0.00% | – |
| NEM | Buy | Newmont Mining | $1,091,000 | -19.8% | 25,959 | +13.9% | 0.00% | 0.0% |
| AMT | Buy | American Tower Corp REIT | $835,000 | -8.3% | 3,890 | +9.1% | 0.00% | 0.0% |
| NOVT | Buy | Novanta Inc | $918,000 | -0.2% | 7,938 | +4.6% | 0.00% | 0.0% |
| New | MaxCyte | $1,313,000 | – | 202,800 | +100.0% | 0.00% | – | |
| AEM | Buy | Agnico Eagle Mines | $1,116,000 | +615.4% | 26,423 | +677.1% | 0.00% | – |
| New | Adeia Inc | $20,000 | – | 1,448 | +100.0% | 0.00% | – | |
| BABA | Buy | Alibaba Group Holding Sponsored ADRsponsored ads | $2,000 | +100.0% | 20 | +53.8% | 0.00% | – |
| AVLR | Buy | Avalara Inc | $457,000 | +36.0% | 4,975 | +4.7% | 0.00% | – |
| BAND | Buy | Bandwidth | $147,000 | -34.1% | 12,421 | +4.7% | 0.00% | – |
| BLK | Buy | Blackrock Inc | $12,000 | 0.0% | 21 | +10.5% | 0.00% | – |
| BLNK | Buy | Blink Charging | $7,000 | +40.0% | 396 | +21.1% | 0.00% | – |
| BC | Buy | Brunswick Corp | $14,000 | +7.7% | 219 | +9.5% | 0.00% | – |
| CRH | Buy | CRH Plc ADRadr | $3,000 | +50.0% | 100 | +66.7% | 0.00% | – |
| Buy | CS Disco Inc | $373,000 | +2.2% | 37,283 | +84.3% | 0.00% | – | |
| CARG | Buy | Cargurus Inc | $459,000 | -30.9% | 32,374 | +4.7% | 0.00% | -100.0% |
| CELH | Buy | Celsius Holdings | $23,000 | +53.3% | 254 | +10.4% | 0.00% | – |
| CNS | Buy | Cohen & Steers Inc | $21,000 | +10.5% | 330 | +9.6% | 0.00% | – |
| CHRS | Buy | Coherus BioSciences | $15,000 | +50.0% | 1,585 | +10.8% | 0.00% | – |
| DLR | Buy | Digital Realty Trust REIT | $406,000 | -14.5% | 4,094 | +12.0% | 0.00% | – |
| New | DraftKings Inc | $18,000 | – | 1,214 | +100.0% | 0.00% | – | |
| ENPH | Buy | Enphase Energy Inc | $325,000 | +48.4% | 1,168 | +4.2% | 0.00% | – |
| FOXA | Buy | Fox | $11,000 | +10.0% | 362 | +16.8% | 0.00% | – |
| FRPT | Buy | Freshpet Inc | $416,000 | +1.2% | 8,298 | +4.8% | 0.00% | – |
| GBT | Buy | Global Blood Therapeutics Inc | $61,000 | +125.9% | 892 | +6.8% | 0.00% | – |
| GT | Buy | Goodyear Tire & Rubber Co/The | $15,000 | 0.0% | 1,525 | +8.9% | 0.00% | – |
| MAR | New | Marriott Internationalcl a | $14,000 | – | 100 | +100.0% | 0.00% | – |
| MRK | New | Merck | $13,000 | – | 148 | +100.0% | 0.00% | – |
| MRTX | Buy | Mirati Therapeutics | $15,000 | +15.4% | 214 | +9.2% | 0.00% | – |
| ONEM | Buy | 1Life Healthcare | $9,000 | +200.0% | 537 | +20.7% | 0.00% | – |
| DTIL | Buy | Precision BioSciences Inc | $80,000 | -14.9% | 61,452 | +4.5% | 0.00% | – |
| PTRA | Buy | Proterra Inc | $60,000 | +11.1% | 12,101 | +4.6% | 0.00% | – |
| RIO | Buy | Rio Tinto Spn.Adr 1:1sponsored adr | $3,000 | +50.0% | 60 | +57.9% | 0.00% | – |
| SMAR | Buy | Smartsheet | $12,000 | +20.0% | 352 | +13.2% | 0.00% | – |
| SFIX | Buy | Stitch Fix | $139,000 | -16.3% | 35,056 | +4.8% | 0.00% | – |
| TCEHY | Buy | Tencent ADRspon adr | $3,000 | 0.0% | 98 | +48.5% | 0.00% | – |
| WDFC | Buy | WD-40 Co | $12,000 | 0.0% | 67 | +15.5% | 0.00% | – |
| ZI | New | ZoomInfo Technologies | $16,000 | – | 384 | +100.0% | 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 2022-10-27
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.