$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETN | New | Eaton | $227,904,898 | – | 1,452,086 | +100.0% | 0.24% | – |
| New | Mobileye Global Inc. | $216,753,577 | – | 6,182,361 | +100.0% | 0.23% | – | |
| ENTG | New | Entegris Inc | $190,238,285 | – | 2,900,416 | +100.0% | 0.20% | – |
| ABCM | New | Abcam Plc ADRads | $189,267,934 | – | 12,163,749 | +100.0% | 0.20% | – |
| ADSK | New | Autodesk | $173,258,762 | – | 927,162 | +100.0% | 0.18% | – |
| CGNX | New | Cognex Corp | $49,564,431 | – | 1,052,100 | +100.0% | 0.05% | – |
| New | Remitly Global Inc | $19,903,924 | – | 1,738,334 | +100.0% | 0.02% | – | |
| WMS | New | Advanced Drainage Systems | $9,659,427 | – | 117,841 | +100.0% | 0.01% | – |
| FND | New | Floor & Decor Holdingscl a | $2,137,362 | – | 30,696 | +100.0% | 0.00% | – |
| DOC | New | Physicians Realty Trust | $489,332 | – | 33,817 | +100.0% | 0.00% | – |
| New | Coherent Corp | $16,743 | – | 477 | +100.0% | 0.00% | – | |
| New | Healthcare Realty Trust REIT | $358,422 | – | 18,600 | +100.0% | 0.00% | – | |
| New | Ivanhoe Mines | $11,056 | – | 1,400 | +100.0% | 0.00% | – | |
| OPEN | New | OpenDoor Technologies | $8,352 | – | 7,200 | +100.0% | 0.00% | – |
| New | Xperi | $4,985 | – | 579 | +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/A filed 2023-03-10
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.