$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 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | Sell | Moderna Inc | $8,044,595,317 | +50.2% | 44,786,746 | -1.1% | 8.38% | +51.9% |
| ILMN | Sell | Illumina | $3,385,455,427 | -6.7% | 16,743,103 | -12.0% | 3.53% | -5.7% |
| TSLA | Sell | Tesla Inc | $3,302,990,155 | -55.3% | 26,814,338 | -3.8% | 3.44% | -54.9% |
| ALNY | Sell | Alnylam Pharmaceuticals | $2,235,780,544 | +17.4% | 9,407,871 | -1.1% | 2.33% | +18.6% |
| SPOT | Sell | Spotify Technology SA | $2,205,669,889 | -8.6% | 27,937,554 | -0.1% | 2.30% | -7.6% |
| NFLX | Sell | Netflix Inc | $2,049,539,260 | +24.9% | 6,950,418 | -0.2% | 2.14% | +26.3% |
| DXCM | Sell | Dexcom Inc | $1,959,378,697 | +34.4% | 17,302,885 | -4.4% | 2.04% | +35.9% |
| ANTM | Sell | Elevance Health Inc | $1,936,996,264 | +7.3% | 3,776,042 | -5.0% | 2.02% | +8.4% |
| RACE | Sell | Ferrari NV | $1,632,783,074 | -5.2% | 7,641,849 | -16.7% | 1.70% | -4.2% |
| MSFT | Sell | Microsoft | $1,421,041,659 | -1.6% | 5,925,451 | -4.4% | 1.48% | -0.5% |
| MCO | Sell | Moody's Corp | $1,239,224,861 | +8.8% | 4,447,724 | -5.1% | 1.29% | +10.0% |
| SCI | Sell | Service Corp.Intl. | $1,130,663,429 | +12.6% | 16,353,246 | -6.0% | 1.18% | +13.7% |
| MLM | Sell | Martin Marietta Materials | $1,064,048,188 | -3.0% | 3,148,351 | -7.6% | 1.11% | -1.9% |
| AJG | Sell | AJ Gallagher & Co | $1,049,653,462 | -14.1% | 5,567,272 | -22.0% | 1.09% | -13.2% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $988,415,200 | -12.1% | 11,139,583 | -4.7% | 1.03% | -11.1% |
| CSGP | Sell | CoStar Group | $979,487,755 | +8.7% | 12,674,531 | -2.0% | 1.02% | +9.9% |
| MA | Sell | Mastercard Inc-Class Acl a | $921,236,569 | +16.7% | 2,649,287 | -4.6% | 0.96% | +17.9% |
| TMO | Sell | Thermo Fisher Scientific | $703,172,757 | +3.6% | 1,276,894 | -4.5% | 0.73% | +4.7% |
| SCHW | Sell | Charles Schwab | $679,753,124 | +9.6% | 8,164,222 | -5.4% | 0.71% | +10.8% |
| RPRX | Sell | Royalty Pharma | $676,554,025 | -5.8% | 17,119,282 | -4.2% | 0.70% | -4.7% |
| RYAAY | Sell | Ryanair ADRsponsored adr ne | $663,671,359 | +18.7% | 8,877,359 | -7.2% | 0.69% | +20.1% |
| SNOW | Sell | Snowflake Inc | $661,819,160 | -16.8% | 4,610,695 | -1.5% | 0.69% | -15.9% |
| NVCR | Sell | Novocure Ltd | $650,162,811 | -4.0% | 8,863,842 | -0.6% | 0.68% | -2.9% |
| EL | Sell | Estee Lauder 'A' | $632,859,636 | +8.8% | 2,550,722 | -5.4% | 0.66% | +10.0% |
| PBR | Sell | Petrobras Common ADRsponsored adr | $629,520,615 | -17.2% | 59,109,917 | -4.1% | 0.66% | -16.3% |
| WIX | Sell | Wix Com | $618,217,205 | -2.8% | 8,046,560 | -1.1% | 0.64% | -1.8% |
| ALB | Sell | Albemarle Corp | $586,544,711 | -31.0% | 2,704,716 | -15.9% | 0.61% | -30.3% |
| ZM | Sell | Zoom Video Communications Inccl a | $570,402,164 | -8.5% | 8,420,463 | -0.5% | 0.59% | -7.5% |
| BKNG | Sell | Booking Holdings Inc | $562,738,726 | +16.6% | 279,236 | -5.0% | 0.59% | +17.7% |
| TSM | Sell | TSMC ADRsponsored adr | $552,901,951 | +5.6% | 7,422,499 | -2.8% | 0.58% | +6.7% |
| SPGI | Sell | S&P Global Inc | $524,106,743 | +4.2% | 1,564,778 | -5.0% | 0.55% | +5.2% |
| ADI | Sell | Analog Devices | $505,592,950 | +12.9% | 3,082,320 | -4.1% | 0.53% | +14.1% |
| DE | Sell | Deere & Co | $497,133,500 | +10.5% | 1,159,468 | -13.9% | 0.52% | +11.6% |
| MTD | Sell | Mettler-Toledo | $470,807,637 | +13.6% | 325,717 | -14.8% | 0.49% | +15.0% |
| TER | Sell | Teradyne | $466,080,645 | +9.6% | 5,335,783 | -5.7% | 0.49% | +10.7% |
| MKL | Sell | Markel Corp | $461,192,645 | +16.7% | 350,054 | -4.0% | 0.48% | +18.2% |
| BR | Sell | Broadridge Finl.Sltn. | $457,284,715 | -12.4% | 3,409,265 | -5.8% | 0.48% | -11.3% |
| CHGG | Sell | Chegg | $453,079,098 | +18.1% | 17,929,525 | -1.5% | 0.47% | +19.2% |
| CBRE | Sell | Cbre Group Inccl a | $448,190,797 | +7.7% | 5,823,685 | -5.5% | 0.47% | +8.9% |
| DDOG | Sell | Datadog | $424,144,393 | -19.2% | 5,770,672 | -2.4% | 0.44% | -18.3% |
| AXON | Sell | Axon Enterprise Inc | $422,049,924 | +37.8% | 2,543,542 | -3.8% | 0.44% | +39.2% |
| CPA | Sell | Copa Holdings S Acl a | $384,521,857 | +18.4% | 4,623,324 | -4.6% | 0.40% | +19.7% |
| TWLO | Sell | Twilio Inccl a | $331,489,701 | -30.7% | 6,770,623 | -2.2% | 0.34% | -30.0% |
| CX | Sell | Cemex ADRspon adr new | $326,190,245 | +15.4% | 80,540,801 | -2.3% | 0.34% | +16.8% |
| BIDU | Sell | Baidu.com Sponsored ADRspon adr rep a | $305,459,682 | -3.0% | 2,670,569 | -0.3% | 0.32% | -2.2% |
| ADBE | Sell | Adobe Systems | $292,663,314 | +19.3% | 869,650 | -2.5% | 0.30% | +20.6% |
| SITE | Sell | SiteOne Landscape Supply | $289,695,227 | +6.5% | 2,469,274 | -5.5% | 0.30% | +7.5% |
| FB | Sell | Meta Platforms Inccl a | $283,821,528 | -70.4% | 2,358,497 | -66.6% | 0.30% | -70.0% |
| W | Sell | Wayfair Inc Class Acl a | $281,969,194 | -2.5% | 8,573,098 | -3.5% | 0.29% | -1.3% |
| TME | Sell | Tencent Music Entertainment ADRsponsored ads | $244,224,752 | +91.5% | 29,495,743 | -6.1% | 0.26% | +94.7% |
| HHC | Sell | Howard Hughes | $217,442,411 | +33.7% | 2,845,360 | -3.1% | 0.23% | +35.1% |
| AFRM | Sell | Affirm Holdings Inc Class A | $195,519,027 | -49.2% | 20,219,134 | -1.4% | 0.20% | -48.6% |
| BAP | Sell | Credicorp | $173,959,396 | +6.6% | 1,282,319 | -3.5% | 0.18% | +7.7% |
| CERT | Sell | Certara | $164,296,611 | +13.8% | 10,223,809 | -6.0% | 0.17% | +14.8% |
| BBD | Sell | Banco Bradesco Pn ADRsp adr pfd new | $163,033,045 | -22.4% | 56,608,696 | -0.8% | 0.17% | -21.7% |
| IBN | Sell | ICICI Bank ADRadr | $163,127,716 | -7.7% | 7,452,157 | -11.6% | 0.17% | -6.6% |
| FAST | Sell | Fastenal | $142,902,757 | +1.2% | 3,019,923 | -1.5% | 0.15% | +2.1% |
| ROKU | Sell | Roku | $138,603,850 | -27.9% | 3,405,500 | -0.1% | 0.14% | -27.3% |
| YMM | Sell | Full Truck Alliance Co Ltd ADRspons ads | $126,656,296 | +21.8% | 15,832,037 | -0.2% | 0.13% | +23.4% |
| PEP | Sell | Pepsico | $115,677,681 | +8.8% | 640,306 | -1.6% | 0.12% | +10.0% |
| TDOC | Sell | Teladoc | $112,271,540 | -15.6% | 4,747,211 | -9.5% | 0.12% | -14.6% |
| CP | Sell | Canadian Pacific Railway | $108,444,790 | +9.0% | 1,455,545 | -1.8% | 0.11% | +9.7% |
| SNAP | Sell | Snap Inccl a | $99,250,372 | -9.7% | 11,089,427 | -0.9% | 0.10% | -8.8% |
| RBA | Sell | Ritchie Bros Auctioneers (USA) | $91,915,505 | -46.9% | 1,590,716 | -42.5% | 0.10% | -46.4% |
| TTM | Sell | Tata Motors Ltd ADR | $88,502,864 | -6.0% | 3,829,635 | -1.3% | 0.09% | -5.2% |
| Sell | Warby Parker Inc | $84,751,586 | +0.8% | 6,282,549 | -0.3% | 0.09% | +1.1% | |
| AAPL | Sell | Apple | $80,827,505 | -6.0% | 622,085 | -0.1% | 0.08% | -5.6% |
| ITUB | Sell | Itau Unibanco Holding SA-ADRspon adr rep pfd | $75,288,432 | -23.4% | 15,984,805 | -15.9% | 0.08% | -22.8% |
| SWAV | Sell | ShockWave Medical Inc | $71,529,662 | -34.8% | 347,890 | -11.8% | 0.08% | -33.6% |
| BL | Sell | Blackline | $71,061,539 | +11.2% | 1,056,363 | -1.0% | 0.07% | +12.1% |
| MMYT | Sell | MakeMyTrip | $69,417,235 | -13.3% | 2,517,854 | -3.5% | 0.07% | -13.3% |
| IAC | Sell | Iac/Interactivecorp | $67,012,920 | -22.7% | 1,509,300 | -3.5% | 0.07% | -21.3% |
| LMND | Sell | Lemonade Inc | $66,911,671 | -36.0% | 4,891,204 | -0.9% | 0.07% | -35.2% |
| OTLY | Sell | Oatly Inc.spons ads | $64,112,315 | -35.3% | 36,846,158 | -2.2% | 0.07% | -34.3% |
| Sell | Rivian Automotive Inc | $60,941,137 | -44.9% | 3,306,627 | -1.6% | 0.06% | -43.9% | |
| INFY | Sell | Infosys Ltd ADRsponsored adr | $57,514,574 | -5.1% | 3,193,480 | -10.5% | 0.06% | -3.2% |
| NATI | Sell | National Instruments Corp | $53,697,802 | -5.1% | 1,455,225 | -2.9% | 0.06% | -3.4% |
| KO | Sell | Coca Cola | $51,437,336 | +5.2% | 808,636 | -7.4% | 0.05% | +8.0% |
| APPN | Sell | Appian Corpcl a | $51,027,446 | -77.8% | 1,567,182 | -72.1% | 0.05% | -77.6% |
| CFR | Sell | Cullen/Frost Bankers | $46,318,627 | -1.5% | 346,437 | -2.5% | 0.05% | 0.0% |
| FUTU | Sell | Futu Hdgs ADRspon adr cl a | $45,484,667 | +8.4% | 1,118,934 | -0.5% | 0.05% | +9.3% |
| SANA | Sell | Sana Biotechnology Inc | $42,520,672 | -35.4% | 10,764,727 | -1.8% | 0.04% | -35.3% |
| RDFN | Sell | Redfin | $41,372,131 | -28.9% | 9,757,578 | -2.0% | 0.04% | -28.3% |
| CYBR | Sell | CyberArk Software Ltd | $41,486,185 | -22.2% | 319,986 | -10.0% | 0.04% | -21.8% |
| MCD | Sell | McDonald's | $39,856,804 | +5.9% | 151,242 | -7.3% | 0.04% | +7.7% |
| MP | Sell | MP Materials | $38,475,836 | -26.9% | 1,584,672 | -17.8% | 0.04% | -25.9% |
| FR | Sell | First Industrial REIT | $34,866,788 | -1.8% | 722,478 | -8.8% | 0.04% | -2.7% |
| JMIA | Sell | Jumia Technologies Ag ADRsponsored ads | $30,098,540 | -47.3% | 9,376,492 | -4.6% | 0.03% | -47.5% |
| ARCC | Sell | Ares Capital Corp | $28,601,460 | -19.8% | 1,548,536 | -26.7% | 0.03% | -18.9% |
| CDXS | Sell | Codexis | $28,941,168 | -32.4% | 6,210,551 | -12.1% | 0.03% | -31.8% |
| BEPC | Sell | Brookfield Renewable | $28,182,729 | -43.4% | 1,023,338 | -32.9% | 0.03% | -43.1% |
| SIMO | Sell | Silicon Motion Technology ADR | $26,925,357 | -5.3% | 414,300 | -5.0% | 0.03% | -3.4% |
| ED | Sell | Consolidated Edison | $26,342,064 | -27.9% | 276,383 | -35.1% | 0.03% | -28.9% |
| ES | Sell | Eversource Energy | $24,649,799 | -20.4% | 294,010 | -26.0% | 0.03% | -18.8% |
| HSY | Sell | Hershey Foods Corporation | $20,590,742 | -1.7% | 88,918 | -6.4% | 0.02% | -4.5% |
| WAT | Sell | Waters | $17,965,924 | -12.7% | 52,443 | -31.3% | 0.02% | -9.5% |
| ADM | Sell | Archer-Daniels-Midland Co | $17,776,504 | +12.3% | 191,454 | -2.7% | 0.02% | +18.8% |
| PTON | Sell | Peloton Interactive Inc | $15,927,815 | -90.9% | 2,006,022 | -92.0% | 0.02% | -90.5% |
| CRL | Sell | Charles River Laboratories International | $15,551,959 | +9.9% | 71,372 | -0.7% | 0.02% | +6.7% |
| RMD | Sell | ResMed | $14,034,830 | -14.9% | 67,433 | -10.8% | 0.02% | -11.8% |
| QTWO | Sell | Q2 Holdings Inc | $14,576,921 | -24.7% | 542,498 | -9.8% | 0.02% | -25.0% |
| TJX | Sell | TJX Companies | $13,440,381 | +22.1% | 168,849 | -4.7% | 0.01% | +27.3% |
| IRBT | Sell | iRobot | $13,018,010 | -58.1% | 270,476 | -51.0% | 0.01% | -56.2% |
| TREE | Sell | LendingTree | $12,028,904 | -19.5% | 563,943 | -9.9% | 0.01% | -13.3% |
| DLO | Sell | dLocalcl a | $11,800,783 | -28.1% | 757,918 | -5.3% | 0.01% | -29.4% |
| CRSP | Sell | Crispr Therapeutics AG | $10,705,218 | -43.2% | 263,351 | -8.7% | 0.01% | -42.1% |
| SHW | Sell | Sherwin-Williams Co | $10,132,567 | +11.3% | 42,694 | -4.0% | 0.01% | +22.2% |
| LPSN | Sell | LivePerson Inc | $10,466,923 | -0.6% | 1,032,241 | -7.7% | 0.01% | 0.0% |
| COO | Sell | Cooper Cos Inc/The | $9,890,340 | +19.5% | 29,910 | -4.7% | 0.01% | +11.1% |
| SQ | Sell | Block Inc | $9,572,291 | +13.2% | 152,328 | -0.9% | 0.01% | +11.1% |
| BNFT | Sell | Benefitfocus Inc | $9,605,993 | +61.0% | 918,355 | -2.3% | 0.01% | +66.7% |
| BMBL | Sell | Bumble Inc | $7,596,819 | -11.6% | 360,894 | -9.8% | 0.01% | -11.1% |
| NEE | Sell | NextEra Energy | $7,952,534 | -57.6% | 95,126 | -60.2% | 0.01% | -57.9% |
| XP | Sell | XPcl a | $6,256,803 | -29.1% | 407,875 | -12.1% | 0.01% | -22.2% |
| FCN | Sell | FTI Consulting | $4,357,631 | -10.6% | 27,441 | -6.7% | 0.01% | 0.0% |
| GMED | Sell | Globus Medicalcl a | $4,603,774 | +20.6% | 61,987 | -3.3% | 0.01% | +25.0% |
| BLI | Sell | Berkeley Lights Inc | $3,610,767 | -66.0% | 1,347,301 | -63.8% | 0.00% | -63.6% |
| Sell | GitLabclass a | $2,845,134 | -14.0% | 62,613 | -3.1% | 0.00% | 0.0% | |
| OSCR | Sell | Oscar Health Inc | $2,706,194 | -97.3% | 1,100,079 | -94.6% | 0.00% | -97.1% |
| HCM | Sell | Hutchison China Meditechsponsored adr | $2,249,885 | -34.9% | 152,225 | -60.9% | 0.00% | -50.0% |
| ABMD | Sell | Abiomed | $1,136,580 | -99.9% | 2,991 | -99.9% | 0.00% | -99.9% |
| CLLS | Sell | Cellectis ADRspons ads | $1,259,781 | -30.2% | 599,896 | -24.0% | 0.00% | -50.0% |
| SYK | Exit | Stryker | $0 | – | -47 | -100.0% | 0.00% | – |
| EA | Sell | Electronic Arts, Inc. | $22,725 | -99.4% | 186 | -99.5% | 0.00% | -100.0% |
| ENPH | Sell | Enphase Energy Inc | $278,208 | -14.4% | 1,050 | -10.1% | 0.00% | – |
| LYFT | Sell | Lyft Inc Class A Common | $11,990 | -25.1% | 1,088 | -11.4% | 0.00% | – |
| IIVI | Exit | Coherent Corp | $0 | – | -477 | -100.0% | 0.00% | – |
| AVLR | Exit | Avalara Inc | $0 | – | -4,975 | -100.0% | 0.00% | – |
| GBT | Exit | Global Blood Therapeutics Inc | $0 | – | -892 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 Global | $0 | – | -155 | -100.0% | 0.00% | – |
| Exit | Ivanhoe Mines | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| UBX | Exit | Unity Biotechnology Inc | $0 | – | -589,111 | -100.0% | 0.00% | – |
| BBIO | Exit | BridgeBio Pharma Inc | $0 | – | -499,889 | -100.0% | -0.01% | – |
| ZY | Exit | Zymergen Inc | $0 | – | -2,821,956 | -100.0% | -0.01% | – |
| DRE | Exit | Duke Realty Corporation REIT | $0 | – | -300,000 | -100.0% | -0.02% | – |
| TCOM | Exit | Trip.com Group Sponsored ADR | $0 | – | -790,970 | -100.0% | -0.02% | – |
| CHRW | Exit | CH Robinson Worldwide | $0 | – | -626,161 | -100.0% | -0.06% | – |
| LI | Exit | Li Auto ADRspons ads | $0 | – | -5,825,186 | -100.0% | -0.14% | – |
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.