Baillie Gifford - Q4 2022 holdings

$96 Billion is the total value of Baillie Gifford's 1163 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.0% .

 Value Shares↓ Weighting
MELI BuyMercadoLibre$5,183,473,872
+8.3%
6,125,300
+5.9%
5.40%
+9.4%
AMZN BuyAmazon.Com$3,178,025,844
-25.2%
37,833,641
+0.6%
3.31%
-24.4%
NVDA BuyNVIDIA$2,539,363,274
+36.9%
17,376,237
+13.7%
2.65%
+38.4%
SHOP BuyShopify Inc$2,514,666,855
+44.7%
72,447,961
+12.3%
2.62%
+46.3%
PDD BuyPinduoduo Inc ADRsponsored ads$2,334,448,669
+32.2%
28,625,980
+1.5%
2.43%
+33.7%
TTD BuyThe Trade Desk$2,114,874,348
-20.7%
47,175,426
+5.7%
2.20%
-19.9%
CPNG BuyCoupangcl a$1,694,240,431
-6.3%
115,176,100
+6.2%
1.77%
-5.3%
WDAY BuyWorkday Inccl a$1,236,041,277
+11.0%
7,386,848
+1.0%
1.29%
+12.2%
NET BuyCloudflare Inc$1,190,625,152
-12.9%
26,335,438
+6.5%
1.24%
-12.0%
NIO BuyNIO Inc ADRspon ads$1,180,325,980
-22.7%
121,059,075
+25.1%
1.23%
-21.9%
BNTX BuyBioNTech ADRspons ads$1,159,416,437
+18.6%
7,718,123
+6.5%
1.21%
+19.8%
ISRG BuyIntuitive Surgical$1,132,741,736
+43.9%
4,268,859
+1.7%
1.18%
+45.3%
SE BuySEA Ltd ADRadr$1,053,836,952
+12.5%
20,254,410
+21.2%
1.10%
+13.7%
BuyAtlassian Corp Plccl a$983,528,392
-14.2%
7,643,211
+40.4%
1.02%
-13.3%
RBLX BuyRobloxcl a$837,946,556
+11.8%
29,442,957
+40.8%
0.87%
+12.9%
BGNE BuyBeiGene Ltdsponsored adr$749,713,656
+73.2%
3,408,719
+6.2%
0.78%
+75.1%
CHWY BuyChewy Inccl a$633,363,258
+24.0%
17,080,994
+2.8%
0.66%
+25.5%
WSO BuyWatsco Inc$543,956,364
-2.4%
2,181,060
+0.7%
0.57%
-1.4%
BuyNu Holdings Ltd.$466,620,836
+21.6%
114,648,854
+31.4%
0.49%
+22.7%
CRM BuySalesforce.com$439,206,630
-7.3%
3,312,517
+0.6%
0.46%
-6.1%
DASH BuyDoordash Inc$426,356,972
+10.6%
8,733,244
+12.0%
0.44%
+11.8%
DNLI BuyDenali Therapeutics$420,472,572
-6.9%
15,119,474
+2.7%
0.44%
-6.0%
BuyGinkgo Bioworks Holdings Inc$412,658,526
-35.2%
244,176,643
+19.6%
0.43%
-34.5%
MKTX BuyMarketAxess Holdings$398,060,534
+26.0%
1,427,303
+0.5%
0.42%
+27.3%
XYL BuyXylem$348,102,334
+34.4%
3,148,253
+6.2%
0.36%
+36.0%
FRC BuyFirst Republic Bank$332,620,014
-5.6%
2,728,854
+1.1%
0.35%
-4.4%
TXG Buy10X Genomics Inc Class A$313,465,444
+30.4%
8,602,235
+1.9%
0.33%
+31.9%
ESTC BuyElastic$304,378,956
-12.5%
5,910,271
+21.9%
0.32%
-11.7%
PEN BuyPenumbra Inc$280,701,807
+17.3%
1,261,808
+0.0%
0.29%
+18.6%
STAA BuyStaar Surgical$254,371,734
-29.7%
5,240,456
+2.2%
0.26%
-29.0%
EXAS BuyExact Sciences$244,146,782
+56.1%
4,931,262
+2.5%
0.25%
+57.8%
BuyDuolingo Inc$231,368,321
-20.8%
3,252,753
+6.0%
0.24%
-19.9%
ETN NewEaton$227,904,8981,452,086
+100.0%
0.24%
FTCH BuyFarfetch$222,122,806
-35.7%
46,960,424
+1.2%
0.23%
-35.1%
HDB BuyHDFC Bank ADR$217,061,167
+21.3%
3,172,945
+3.6%
0.23%
+22.2%
NewMobileye Global Inc.$216,753,5776,182,361
+100.0%
0.23%
COUR BuyCoursera Inc$214,202,213
+10.8%
18,106,696
+1.0%
0.22%
+12.1%
ABCL BuyAbcellera Biologics Inc$199,527,925
+51.0%
19,696,735
+47.5%
0.21%
+52.9%
BuyHashicorp Inc$196,021,019
+9.1%
7,169,752
+28.5%
0.20%
+10.3%
RXRX BuyRecursion Pharmaceuticals Inccl a$191,368,754
-16.7%
24,820,850
+14.9%
0.20%
-16.0%
ENTG NewEntegris Inc$190,238,2852,900,416
+100.0%
0.20%
ABCM NewAbcam Plc ADRads$189,267,93412,163,749
+100.0%
0.20%
PINS BuyPinterest$177,515,862
+22.1%
7,311,197
+17.2%
0.18%
+23.3%
ECL BuyEcolab$177,400,523
+5.5%
1,218,745
+4.7%
0.18%
+6.9%
ADSK NewAutodesk$173,258,762927,162
+100.0%
0.18%
UPS BuyUnited Parcel Servicecl b$135,851,441
+12.2%
781,474
+4.3%
0.14%
+13.6%
PG BuyProcter & Gamble$127,371,933
+20.1%
840,406
+0.0%
0.13%
+22.0%
GOOGL BuyAlphabet Inc Class Acap stk cl a$107,859,940
+0.3%
1,222,486
+8.8%
0.11%
+0.9%
VIR BuyVir Biotechnology Inc$100,850,251
+31.5%
3,984,601
+0.1%
0.10%
+32.9%
PBRA BuyPetrobras Pref ADRsp adr non vtg$95,980,183
-15.7%
10,331,559
+0.5%
0.10%
-14.5%
SBUX BuyStarbucks Corp$85,637,178
+41.9%
863,278
+20.5%
0.09%
+43.5%
Z BuyZillow Group Inc Class Ccl c cap stk$79,912,688
+17.0%
2,480,990
+3.9%
0.08%
+18.6%
PCRX BuyPacira BioSciences$72,074,870
-26.7%
1,866,741
+1.0%
0.08%
-25.7%
UPWK BuyUpwork Inc$71,065,331
-20.8%
6,807,024
+3.3%
0.07%
-20.4%
CVNA BuyCarvana$67,160,023
-76.6%
14,168,781
+0.2%
0.07%
-76.4%
AVAV BuyAerovironment$65,070,591
+7.7%
759,638
+4.8%
0.07%
+9.7%
SPT BuySprout Social$56,463,839
-2.7%
1,000,068
+4.6%
0.06%
-1.7%
CHPT BuyChargePoint Holdings Inc$54,853,346
-35.4%
5,755,860
+0.0%
0.06%
-35.2%
AMBA BuyAmbarella$52,995,179
+59.7%
644,475
+9.1%
0.06%
+61.8%
INTU BuyIntuit$50,556,953
+43.6%
129,893
+42.9%
0.05%
+47.2%
PGNY BuyProgyny$50,551,061
-13.0%
1,622,827
+3.6%
0.05%
-11.7%
DADA BuyDada Nexus Ltd ADRads$49,648,829
+130.9%
7,123,218
+56.7%
0.05%
+136.4%
CGNX NewCognex Corp$49,564,4311,052,100
+100.0%
0.05%
TRUP BuyTrupanion$49,218,408
-16.7%
1,035,523
+4.2%
0.05%
-16.4%
LU BuyLufax Holding Ltd$49,358,361
-23.1%
25,442,454
+0.7%
0.05%
-22.7%
CSCO BuyCisco Systems$47,130,776
+19.5%
989,311
+0.3%
0.05%
+19.5%
BuySweetgreen$45,349,989
+14.0%
5,291,714
+146.1%
0.05%
+14.6%
DLB BuyDolby Laboratories 'A'$44,061,824
+29.8%
624,636
+19.9%
0.05%
+31.4%
REXR BuyRexford Industrial Realty REIT$43,546,004
+5.5%
796,962
+0.4%
0.04%
+4.7%
FROG BuyJFrog Ltd$37,015,144
+6.8%
1,735,356
+10.7%
0.04%
+8.3%
DOCS BuyDoximity Incclass a$37,608,912
+73.2%
1,120,647
+56.0%
0.04%
+77.3%
TXN BuyTexas Instruments$37,028,776
+894.3%
224,118
+831.5%
0.04%
+875.0%
PLD BuyPrologis Inc REIT$36,701,732
+15.6%
325,572
+4.2%
0.04%
+15.2%
IPGP BuyIPG Photonics Corp$34,683,963
+17.7%
366,367
+4.8%
0.04%
+20.0%
RAMP BuyLiveramp Holdings Inc$34,450,142
+33.1%
1,469,716
+3.1%
0.04%
+33.3%
MDT BuyMedtronic$33,858,329
-2.7%
435,645
+1.1%
0.04%
-2.8%
SDGR BuySchrodinger$34,050,525
+15.3%
1,821,858
+54.2%
0.04%
+16.7%
EW BuyEdwards Lifesciences Corp$32,491,984
-9.0%
435,491
+0.8%
0.03%
-8.1%
ZUO BuyZuora Inc Class A$32,552,096
-9.7%
5,118,254
+4.8%
0.03%
-8.1%
FVRR BuyFiverr Intl$31,537,669
-1.4%
1,082,281
+3.6%
0.03%0.0%
TROW BuyT. Rowe Price$31,124,634
+4.4%
285,390
+0.5%
0.03%
+3.2%
SPLK BuySplunk Inc$26,825,559
+14.9%
311,599
+0.3%
0.03%
+16.7%
TWST BuyTwist Bioscience Corp$25,847,636
-17.7%
1,085,579
+21.8%
0.03%
-15.6%
BuyExscientia Ltd ADRads$26,214,511
-34.6%
4,918,295
+0.8%
0.03%
-34.1%
BuyJoby Aviation Inc$25,748,582
-22.6%
7,686,144
+0.0%
0.03%
-20.6%
ADAP BuyAdaptimmune Therapeutics ADRsponds adr$25,068,111
+59.0%
17,169,939
+17.1%
0.03%
+62.5%
BEKE BuyKE Holdings ADRadr$24,074,594
-19.3%
1,724,541
+1.3%
0.02%
-19.4%
EVBG BuyEverbridge Inc$20,696,121
-0.8%
699,666
+3.6%
0.02%0.0%
EVER BuyEverQuote Inc$20,076,205
+121.3%
1,362,022
+2.4%
0.02%
+133.3%
NewRemitly Global Inc$19,903,9241,738,334
+100.0%
0.02%
BEAM BuyBeam Therapeutics$17,788,324
-3.1%
454,828
+18.1%
0.02%0.0%
VECO BuyVeeco Instruments$17,784,609
+11.9%
957,191
+10.4%
0.02%
+18.8%
DMRC BuyDigimarc$15,171,766
+43.4%
820,539
+5.1%
0.02%
+45.5%
TMDX BuyTransMedics Group$15,634,849
+961.4%
253,319
+618.2%
0.02%
+700.0%
MASI BuyMasimo Corp$14,223,173
+7.6%
96,135
+2.7%
0.02%
+7.1%
BUR BuyBurford Capital$13,957,146
+15.7%
1,739,569
+7.2%
0.02%
+25.0%
STNE BuyStoneCo$13,800,100
+0.3%
1,461,875
+1.3%
0.01%0.0%
PGR BuyProgressive$12,301,048
+213.6%
94,835
+181.0%
0.01%
+225.0%
KDNY BuyChinook Therapeutics$12,830,350
+40.6%
489,708
+5.5%
0.01%
+44.4%
IONS BuyIonis Pharmaceuticals$12,607,173
-12.3%
333,788
+2.8%
0.01%
-13.3%
ASND BuyAscendis Pharma ADR 1:1spon adr$11,197,122
+22.5%
91,682
+3.6%
0.01%
+33.3%
ZG BuyZillow Group Inc Class Acl a$10,403,322
+15.0%
333,333
+5.5%
0.01%
+22.2%
CEVA BuyCEVA Inc$10,816,579
+0.3%
422,853
+2.9%
0.01%0.0%
SEDG BuySolaredge Technologies Inc$10,705,340
+3245.4%
37,792
+2636.6%
0.01%
MTB BuyM&T Bank Corp$10,477,394
+140.5%
72,228
+192.3%
0.01%
+175.0%
AZO BuyAutoZone$10,713,086
+138.8%
4,344
+107.4%
0.01%
+120.0%
WMS NewAdvanced Drainage Systems$9,659,427117,841
+100.0%
0.01%
BuyExpensify Inc$9,698,740
-40.0%
1,098,385
+1.1%
0.01%
-41.2%
SSYS BuyStratasys$9,817,092
-15.5%
827,748
+2.7%
0.01%
-16.7%
KMX BuyCarmax Inc$8,324,211
+199.1%
136,709
+224.4%
0.01%
+200.0%
CDLX BuyCardlytics Inc$8,301,352
-19.6%
1,436,220
+30.7%
0.01%
-18.2%
HCAT BuyHealth Catalyst Inc$6,366,435
+61.7%
598,912
+47.5%
0.01%
+75.0%
BuyDocebo$6,893,648
+55.2%
208,774
+27.6%
0.01%
+40.0%
VEEV BuyVeeva Systems Inc Class A$6,922,879
+1.4%
42,898
+3.6%
0.01%0.0%
QS BuyQuantumScape Corp$7,158,540
-32.6%
1,262,529
+0.0%
0.01%
-36.4%
RLAY BuyRelay Therapeutics Inc$6,192,958
-31.6%
414,522
+2.4%
0.01%
-33.3%
SBNY BuySignature Bank$5,358,997
-23.6%
46,511
+0.1%
0.01%
-14.3%
BFLY BuyButterfly Network Inc$5,241,466
-46.4%
2,130,677
+2.5%
0.01%
-50.0%
SAGE BuySage Therapeutics Inc$3,618,913
+1.1%
94,885
+3.8%
0.00%0.0%
ALEC BuyAlector Inc$3,562,383
+1.3%
385,957
+3.8%
0.00%0.0%
LYEL BuyLyell Immunopharma Inc$2,641,784
-52.3%
761,321
+0.8%
0.00%
-50.0%
BuyMaxCyte$1,543,678
+17.6%
293,325
+44.6%
0.00%
+100.0%
FND NewFloor & Decor Holdingscl a$2,137,36230,696
+100.0%
0.00%
AEE BuyAmeren$1,049,434
+25.4%
11,802
+13.6%
0.00%0.0%
FTS BuyFortis$956,374
+19.2%
23,917
+13.9%
0.00%0.0%
MDB BuyMongoDB Inc$714,135
-0.3%
3,628
+0.6%
0.00%0.0%
DOC NewPhysicians Realty Trust$489,33233,817
+100.0%
0.00%
RUBY BuyRubius Therapeutics Inc$837,977
-60.2%
4,869,126
+0.3%
0.00%
-50.0%
DLR BuyDigital Realty Trust REIT$504,258
+24.2%
5,029
+22.8%
0.00%
BABA BuyAlibaba Group Holding Sponsored ADRsponsored ads$2,555
+27.8%
29
+45.0%
0.00%
APPF BuyAppFolio$24,237
+10.2%
230
+8.5%
0.00%
AVY BuyAvery Dennison Corporation$21,901
+36.9%
121
+21.0%
0.00%
BYND BuyBeyond Meat Inc$57,611
-7.1%
4,680
+6.7%
0.00%
BLK BuyBlackrock Inc$17,007
+41.7%
24
+14.3%
0.00%
BOMN BuyBoston Omaha$17,914
+49.3%
676
+27.8%
0.00%
CRH BuyCRH Plc ADRadr$6,048
+101.6%
152
+52.0%
0.00%
CARG BuyCargurus Inc$455,002
-0.9%
32,477
+0.3%
0.00%
CELH BuyCelsius Holdings$29,339
+27.6%
282
+11.0%
0.00%
CHD BuyChurch & Dwight Co Inc$16,041
+23.4%
199
+11.2%
0.00%
CNS BuyCohen & Steers Inc$23,371
+11.3%
362
+9.7%
0.00%
NewCoherent Corp$16,743477
+100.0%
0.00%
COIN BuyCoinbase Global Inc$265,212
-44.7%
7,494
+0.6%
0.00%
COST BuyCostco Wholesale Corporation$34,238
+14.1%
75
+19.0%
0.00%
EH BuyEHang Holdings Ltd ADRads$28,434
+118.7%
3,314
+6.7%
0.00%
FDS BuyFactset Research Systems$28,887
+20.4%
72
+18.0%
0.00%
FOXA BuyFox$13,059
+18.7%
430
+18.8%
0.00%
NewHealthcare Realty Trust REIT$358,42218,600
+100.0%
0.00%
NewIvanhoe Mines$11,0561,400
+100.0%
0.00%
JJSF BuyJ&J Snack Foods Corp$15,420
+40.2%
103
+24.1%
0.00%
JNJ BuyJohnson & Johnson$19,078
+19.2%
108
+9.1%
0.00%
LBRDK BuyLiberty Broadband Corp$8,619
+72.4%
113
+61.4%
0.00%
MED BuyMedifast Inc$15,918
+22.4%
138
+14.0%
0.00%
NTNX BuyNutanix Inc$16,594
+38.3%
637
+13.1%
0.00%
OPEN NewOpenDoor Technologies$8,3527,200
+100.0%
0.00%
PLL BuyPiedmont Lithium Inc$11,049
+0.4%
251
+18.4%
0.00%
PTRA BuyProterra Inc$46,771
-22.0%
12,406
+2.5%
0.00%
RIO BuyRio Tinto Spn.Adr 1:1sponsored adr$6,550
+118.3%
92
+53.3%
0.00%
SEIC BuySei Investments Co$27,459
+37.3%
471
+15.2%
0.00%
TU BuyTelus Corp$9,597
+20.0%
497
+25.2%
0.00%
TCEHY BuyTencent ADRspon adr$4,622
+54.1%
108
+10.2%
0.00%
TTC BuyToro Co$29,319
+39.6%
259
+5.7%
0.00%
WDFC BuyWD-40 Co$12,897
+7.5%
80
+19.4%
0.00%
WMT BuyWal-Mart Stores$17,866
+37.4%
126
+24.8%
0.00%
NewXperi$4,985579
+100.0%
0.00%
ZI BuyZoomInfo Technologies$13,429
-16.1%
446
+16.1%
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/A filed 2023-03-10
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
Amazon.Com42Q3 202310.0%
Tesla Motors42Q3 202310.7%
Illumina42Q3 20236.6%
Baidu.com Sponsored ADR42Q3 202311.6%
Meta Platforms Inc42Q3 20235.0%
MercadoLibre42Q3 20237.3%
Intuitive Surgical42Q3 20233.5%
Moody's Corp42Q3 20231.4%
MasterCard Inc-Class A42Q3 20231.9%
Workday Inc42Q3 20231.4%

View Baillie Gifford's complete holdings history.

Latest significant ownerships (13-D/G)
Baillie Gifford Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Oddity Tech LtdSeptember 07, 20234,914,66110.9%
Roblox CorpSeptember 07, 202328,106,2155.0%
SiteOne Landscape Supply, Inc.August 03, 20232,234,9855.0%
UPWORK, INCAugust 03, 20236,565,2304.9%
CHINOOK THERAPEUTICS, INC.August 01, 2023844,6842.0%
MELI Kaszek Pioneer CorpSold outJuly 05, 202300.0%
Abcam plcJune 08, 202311,331,7264.9%
CARVANA CO.June 06, 202361,9890.1%
EverQuote, Inc.May 03, 20231,358,4395.0%
CEMEX SAB DE CVMarch 03, 2023752,914,1105.0%

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Latest filings
TypeFiled
SC 13G/A2024-04-04
SC 13G/A2024-04-04
SC 13G/A2024-03-07
SC 13G/A2024-03-06
SC 13G/A2024-02-07
SC 13G/A2024-02-01
SC 13G/A2024-02-01
SC 13G/A2024-01-30
SC 13G/A2024-01-30
SC 13G/A2024-01-30

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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