$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 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAV | Exit | JDS Uniphase Corporation | $0 | – | -1,142 | -100.0% | 0.00% | – |
| AXGN | Exit | Axogen Inc | $0 | – | -444 | -100.0% | 0.00% | – |
| VRAY | Exit | ViewRay | $0 | – | -911 | -100.0% | 0.00% | – |
| MBT | Exit | Mobile Telesystems ADRsponsored adr | $0 | – | -42,174 | -100.0% | 0.00% | – |
| SAIL | Exit | Sailpoint Technologies Holding | $0 | – | -363 | -100.0% | 0.00% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -151 | -100.0% | 0.00% | – |
| JD | Exit | JD.Com Inc - ADRspon adr cl a | $0 | – | -1 | -100.0% | 0.00% | – |
| XPER | Exit | Xperi Holding Corp | $0 | – | -1,448 | -100.0% | 0.00% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -95 | -100.0% | 0.00% | – |
| FIXX | Exit | Homology Medicines | $0 | – | -481 | -100.0% | 0.00% | – |
| DRI | Exit | Darden Restaurants | $0 | – | -82 | -100.0% | 0.00% | – |
| PAGS | Exit | Pagseguro Digital Ltd | $0 | – | -96,324 | -100.0% | -0.00% | – |
| APRN | Exit | Blue Apron Holdings Inccl a | $0 | – | -148,506 | -100.0% | -0.00% | – |
| BILI | Exit | Bilibili Inc ADRsponsored adr | $0 | – | -55,974 | -100.0% | -0.00% | – |
| AGR | Exit | Avangrid | $0 | – | -21,126 | -100.0% | -0.00% | – |
| KC | Exit | Kingsoft Cloud Holdings Ltd ADRspon adr | $0 | – | -793,536 | -100.0% | -0.00% | – |
| PCAR | Exit | Paccar | $0 | – | -42,668 | -100.0% | -0.00% | – |
| CVAC | Exit | Curevac N.V. | $0 | – | -287,249 | -100.0% | -0.00% | – |
| VMEO | Exit | Vimeo Inc. | $0 | – | -1,225,243 | -100.0% | -0.01% | – |
| BZUN | Exit | Baozun Spn Adr 1:1sponsored adr | $0 | – | -1,470,264 | -100.0% | -0.02% | – |
| ZLAB | Exit | Zai Lab ADRadr | $0 | – | -737,152 | -100.0% | -0.03% | – |
| TEAM | Exit | Atlassian Corp Plccl a | $0 | – | -5,430,089 | -100.0% | -1.04% | – |
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.