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 1.5% .

 Value Shares↓ Weighting
YOU  Clear Secure Inc$27,430,000
+20.0%
1,000,0000.0%0.03%
+20.8%
 Lilium N.V.$21,464,577
-50.0%
18,828,5770.0%0.02%
-50.0%
 MELI Kaszek Pioneer$19,940,000
+1.0%
2,000,0000.0%0.02%
+5.0%
 Aurora Innovation Class A Common$18,146,182
-45.2%
14,996,8450.0%0.02%
-44.1%
STRO  Sutro Biopharma$15,098,409
+45.6%
1,868,6150.0%0.02%
+45.5%
TNDM  Tandem Diabetes Care$11,825,625
-6.1%
263,0840.0%0.01%
-7.7%
V  Visa Inc-Class A Shares$10,907,193
+16.9%
52,4990.0%0.01%
+10.0%
QTRX  Quanterix Corp$8,755,901
+25.7%
632,1950.0%0.01%
+28.6%
NTES  NetEase.com ADRsponsored adr$7,505,584
-3.9%
103,3400.0%0.01%0.0%
FTV  Fortive Corp$6,284,549
+10.2%
97,8140.0%0.01%
+16.7%
HUYA  HUYA ADR$6,974,558
+77.9%
1,765,7110.0%0.01%
+75.0%
AMSC  American Superconductor Corp$5,488,242
-16.0%
1,491,3700.0%0.01%
-14.3%
 Akili Inc$5,225,690
-50.4%
4,665,7950.0%0.01%
-54.5%
NBTX  Nanobiotix ADR$4,620,000
-6.0%
1,400,0000.0%0.01%0.0%
TRHC  Tabula Rasa HealthCare Inc$4,116,880
+3.1%
831,6930.0%0.00%0.0%
NCNA  Nucana Plc ADRsponsored adr$2,414,960
-36.8%
3,659,0300.0%0.00%
-25.0%
 Allbirds Inc$3,310,766
-20.4%
1,368,0850.0%0.00%
-25.0%
CLOV  Clover Health Investments Corp$2,458,995
-45.3%
2,645,5030.0%0.00%
-40.0%
API  Agora Inc ADRads$2,910,213
+7.7%
744,3000.0%0.00%0.0%
ACET  Adicet Bio Inc$1,623,736
-37.1%
181,6260.0%0.00%
-33.3%
MTLS  Materialise Nv ADRsponsored ads$2,358,400
-17.8%
268,0000.0%0.00%
-33.3%
GBDC  Golub Capital BDC Inc$1,606,836
+6.2%
122,1000.0%0.00%0.0%
XNCR  Xencor Inc$834,712
+0.2%
32,0550.0%0.00%0.0%
WEC  WEC Energy Group$1,064,457
+4.9%
11,3530.0%0.00%0.0%
 Spire Global Inc$831,403
-11.1%
866,0450.0%0.00%0.0%
WPM  Wheaton Precious Metals$797,857
+20.7%
20,4160.0%0.00%0.0%
AEM  Agnico Eagle Mines$1,373,732
+23.1%
26,4230.0%0.00%0.0%
NOVT  Novanta Inc$1,078,536
+17.5%
7,9380.0%0.00%0.0%
EXC  Exelon Corporation$988,281
+15.5%
22,8610.0%0.00%0.0%
AMT  American Tower Corp REIT$824,135
-1.3%
3,8900.0%0.00%0.0%
CALX  Calix Inc$727,137
+11.9%
10,6260.0%0.00%0.0%
VRNS  Varonis Systems Inc$542,528
-9.7%
22,6620.0%0.00%0.0%
TSLX  Sixth Street Specialty Lending$1,415,100
+8.9%
79,5000.0%0.00%0.0%
NEM  Newmont Mining$1,225,265
+12.3%
25,9590.0%0.00%0.0%
ACMR  ACM Research$5,089
-36.4%
6600.0%0.00%
ACAD  Acadia Pharmaceuticals Inc$8,660
-3.8%
5440.0%0.00%
AXDX  Accelerate Diagnostics$295
-70.5%
4180.0%0.00%
AFIB  Acutus Medical$4884240.0%0.00%
 Adeia Inc$13,727
-31.4%
1,4480.0%0.00%
AMD  Advanced Micro Devices Inc$7,643
+9.2%
1180.0%0.00%
AGIO  Agios Pharmaceuticals Inc$5,223
+4.5%
1860.0%0.00%
AYX  Alteryx Inc$17,025
-10.4%
3360.0%0.00%
AMWL  American Well Corp Class A$297,911
-21.2%
105,2690.0%0.00%
FOLD  Amicus Therapeutics Inc$6,569
+9.5%
5380.0%0.00%
AMKR  Amkor Technology$42,828
+42.8%
1,7860.0%0.00%
ATEX  Anterix$5,212
-13.1%
1620.0%0.00%
APLS  Apellis Pharmaceuticals$14,634
-23.0%
2830.0%0.00%
ASXC  Asensus Surgical Inc$1,854
-7.3%
5,3380.0%0.00%
AZN  AstraZeneca ADR$27,120
+23.3%
4000.0%0.00%
AXNX  Axonics Modulation Technologies$12,381
-11.6%
1980.0%0.00%
BAND  Bandwidth$285,062
+93.9%
12,4210.0%0.00%
BCRX  BioCryst Pharmaceuticals$19,367
-7.8%
1,6870.0%0.00%
BMRN  Biomarin Pharmaceutical Inc$8,486
+21.2%
820.0%0.00%
BB  Research in Motion$7,935
-27.9%
2,4340.0%0.00%
BLNK  Blink Charging$4,344
-37.9%
3960.0%0.00%
BLUE  Bluebird Bio Inc$5,951
+19.0%
8600.0%0.00%
BPMC  Blueprint Medicines Corp$13,800
-34.3%
3150.0%0.00%
BOX  Box Inc$28,764
+25.1%
9240.0%0.00%
BRC  Brady Corp$9,420
+17.8%
2000.0%0.00%
BMY  Bristol Myers Squibb$32,953
-0.1%
4580.0%0.00%
BC  Brunswick Corp$15,786
+12.8%
2190.0%0.00%
BNR  Burning Rock Biotech Ltd ADRspon ads$360,407
-5.9%
160,1810.0%0.00%
AI  C3.aicl a$1,309
+30.9%
1170.0%0.00%
 CS Disco Inc$235,628
-36.8%
37,2830.0%0.00%
CVGW  Calavo Growers Inc$3,322
-17.0%
1130.0%0.00%
CSTL  Castle Biosciences$5,297
-11.7%
2250.0%0.00%
CERS  Cerus$5,325
+6.5%
1,4590.0%0.00%
CTSH  Cognizant Technology Solutions Corpcl a$10,123
+1.2%
1770.0%0.00%
CHRS  Coherus BioSciences$12,553
-16.3%
1,5850.0%0.00%
COHU  Cohu$22,435
+24.6%
7000.0%0.00%
COMM  Commscope Holding Co Inc$10,599
-18.5%
1,4420.0%0.00%
 Consensus Cloud Solutions$1,290
+29.0%
240.0%0.00%
GLW  Corning$21,687
+8.4%
6790.0%0.00%
 Quidel Corp$10,966
+21.8%
1280.0%0.00%
CRWD  CrowdStrike Holdings$12,003
-36.8%
1140.0%0.00%
CYTK  Cytokinetics Inc$15,579
-2.6%
3400.0%0.00%
 DermTech$506
-49.4%
2860.0%0.00%
DG  Dollar General Corp$15,268
+1.8%
620.0%0.00%
DOMO  Domo$4,571
-23.8%
3210.0%0.00%
DCI  Donaldson$25,667
+22.2%
4360.0%0.00%
 DraftKings Inc$13,827
-23.2%
1,2140.0%0.00%
DBX  Dropboxcl a$19,717
+9.5%
8810.0%0.00%
DCT  Duck Creek Technologies$4,278
+7.0%
3550.0%0.00%
EAR  Eargo Inc$1512630.0%0.00%
EGHT  8x8 Inc$8,834
+26.2%
2,0450.0%0.00%
EBS  Emergent Biosolutions Inc$4,547
-43.2%
3850.0%0.00%
ENTA  Enanta Pharmaceuticals$14,793
-7.5%
3180.0%0.00%
EXEL  Exelixis$19,729
+3.8%
1,2300.0%0.00%
EXPE  Expedia Group Inc$15,418
-3.6%
1760.0%0.00%
EXPD  Expeditors Intl$11,119
+23.5%
1070.0%0.00%
EXPO  Exponent$23,980
+14.2%
2420.0%0.00%
FSLY  Fastlycl a$1,679
-16.0%
2050.0%0.00%
FATE  Fate Therapeutics$3,753
-53.1%
3720.0%0.00%
FGEN  Fibrogen Inc$7,481
+24.7%
4670.0%0.00%
FRPT  Freshpet Inc$437,885
+5.3%
8,2980.0%0.00%
GNTX  Gentex Corp$14,071
+17.3%
5160.0%0.00%
GKOS  Glaukos Corp$11,750
-16.1%
2690.0%0.00%
GT  Goodyear Tire & Rubber Co/The$15,479
+3.2%
1,5250.0%0.00%
GGG  Graco$24,415
+11.0%
3630.0%0.00%
GWW  Grainger, WW$33,375
+15.1%
600.0%0.00%
HALO  Halozyme Therapeutics$43,415
+44.7%
7630.0%0.00%
HCSG  Healthcare Services Group Inc$1,884
-5.8%
1570.0%0.00%
JKHY  Jack Henry & Associates$10,885
-1.0%
620.0%0.00%
HRTX  Heron Therapeutics Inc$770
-23.0%
3080.0%0.00%
HI  Hillenbrand$7,254
+20.9%
1700.0%0.00%
HUBB  Hubbell$20,417
+7.5%
870.0%0.00%
HUBS  Hubspot Inc$36,430
+7.1%
1260.0%0.00%
HUM  Humana$28,170
+4.3%
550.0%0.00%
INCY  Incyte Corp$13,253
+20.5%
1650.0%0.00%
INFN  Infinera$19,822
+41.6%
2,9410.0%0.00%
INSM  Insmed Inc$14,126
-5.8%
7070.0%0.00%
INSP  Inspire Medical Systems$40,805
+40.7%
1620.0%0.00%
INGN  Inogen Inc$2,779
-7.4%
1410.0%0.00%
ICPT  Intercept Pharmaceuticals Inc$1,249
+24.9%
1010.0%0.00%
NVTA  Invitae$1,488
-25.6%
8000.0%0.00%
JCOM  Ziff Davis Inc$4,192
+4.8%
530.0%0.00%
KFRC  KFORCE INC.$16,175
-4.9%
2950.0%0.00%
KN  Knowles Corp$19,704
+31.4%
1,2000.0%0.00%
KLIC  Kulicke & Soffa Industries Inc$21,732
+14.4%
4910.0%0.00%
LHX  Harris Corp$12,701
-2.3%
610.0%0.00%
 Lightspeed POS$4,427
-11.5%
3100.0%0.00%
LECO  Lincoln Electric Holdings Inc$13,149
+19.5%
910.0%0.00%
MARA  Marathon Digital Holdings$684
-65.8%
2000.0%0.00%
MAR  Marriott Internationalcl a$14,889
+6.4%
1000.0%0.00%
MXL  Maxlinear Inc$13,750
+5.8%
4050.0%0.00%
MRK  Merck$16,421
+26.3%
1480.0%0.00%
MRTX  Mirati Therapeutics$9,696
-35.4%
2140.0%0.00%
MNTV  Momentive Global Inc$7,665
+27.8%
1,0950.0%0.00%
MPWR  Monolithic Power Systems Inc$20,863
-0.7%
590.0%0.00%
NNDM  Nano Dimension ADRspons ads$3,680
-8.0%
1,6000.0%0.00%
NKTR  Nektar Therapeutics$3,110
-22.2%
1,3760.0%0.00%
NVRO  Nevro Corp$6,098
-12.9%
1540.0%0.00%
NEWR  New Relic$41,378
-1.5%
7330.0%0.00%
NKE  Nike$10,531
+50.4%
900.0%0.00%
MASS  908 Devices$1,897
-52.6%
2490.0%0.00%
LASR  nLIGHT$4,746
+18.6%
4680.0%0.00%
NVAX  Novavax Inc$1,336
-33.2%
1300.0%0.00%
ON  On Semiconductor Corp$34,179
+0.5%
5480.0%0.00%
ONEM  1Life Healthcare$8,973
-0.3%
5370.0%0.00%
OPK  Opko Health Inc$8,294
-36.2%
6,6350.0%0.00%
OM  Outset Medical$7,901
+58.0%
3060.0%0.00%
OXM  Oxford Industries Inc$5,125
+2.5%
550.0%0.00%
OZON  Ozon Holdings ADR$02,831,4010.0%0.00%
PTCT  Ptc Therapeutics Inc$9,390
-21.8%
2460.0%0.00%
PD  PagerDuty$15,006
+15.4%
5650.0%0.00%
PAYX  Paychex$13,405
+3.1%
1160.0%0.00%
PFE  Pfizer$23,878
+19.4%
4660.0%0.00%
POOL  SCP Pool Corporation$21,163
-3.8%
700.0%0.00%
DTIL  Precision BioSciences Inc$73,128
-8.6%
61,4520.0%0.00%
 PROCEPT BioRobotics$15,619
-2.4%
3760.0%0.00%
PSTG  Pure Storage Inc$35,725
-3.4%
1,3350.0%0.00%
QCOM  Qualcomm$20,119
-4.2%
1830.0%0.00%
DGX  Quest Diagnostics$22,684
+26.0%
1450.0%0.00%
RMBS  Rambus Inc$22,567
+41.0%
6300.0%0.00%
REGN  Regeneron Pharmaceuticals$33,910
+6.0%
470.0%0.00%
RGNX  REGENXBIO$17,055
-14.7%
7520.0%0.00%
RHI  Robert Half International Inc$9,672
-3.3%
1310.0%0.00%
ROL  Rollins Inc$20,535
+8.1%
5620.0%0.00%
SGMO  Sangamo Biosciences$7,881
-34.3%
2,5100.0%0.00%
SRPT  Sarepta Therapeutics Inc$25,786
+17.2%
1990.0%0.00%
SWM  Mativ Inc$5,539
-7.7%
2650.0%0.00%
SGEN  Seagen Inc$16,449
-8.6%
1280.0%0.00%
SEER  Seer$1,293
-35.4%
2230.0%0.00%
SILK  Silk Road Medical$12,420
+12.9%
2350.0%0.00%
SWKS  SKYWORKS SOLUTIONS, INC.$12,394
+3.3%
1360.0%0.00%
AOS  A. O. Smith$15,054
+15.8%
2630.0%0.00%
SMAR  Smartsheet$13,855
+15.5%
3520.0%0.00%
SNA  Snap On$19,650
+15.6%
860.0%0.00%
SRNE  Sorrento Therapeutics$3,288
-45.2%
3,7110.0%0.00%
SFIX  Stitch Fix$109,024
-21.6%
35,0560.0%0.00%
SUMO  Sumo Logic$5,881
+17.6%
7260.0%0.00%
SPWR  Sunpower Corp$21,816
-22.1%
1,2100.0%0.00%
TGT  Target Corp$14,457
+3.3%
970.0%0.00%
TENB  Tenable Holdings$12,017
+9.2%
3150.0%0.00%
TXRH  Texas Roadhouse Inc$11,914
+8.3%
1310.0%0.00%
TSCO  Tractor Supply Co$34,870
+20.2%
1550.0%0.00%
TSP  TuSimple Hdgscl a$572
-80.9%
3490.0%0.00%
 2seventy bio$2,680
-33.0%
2860.0%0.00%
TWOU  2U$2,0000.0%3190.0%0.00%
RARE  Ultragenyx$5,328
+6.6%
1150.0%0.00%
UNH  UnitedHealth$35,522
+4.5%
670.0%0.00%
VALE  Vale SA ADRadr$10,980
+22.0%
6470.0%0.00%
VRNT  Verint Systems Inc$14,331
+10.2%
3950.0%0.00%
VERI  Veritone$3,440
-14.0%
6490.0%0.00%
VC  Visteon Corp$28,521
+24.0%
2180.0%0.00%
VUZI  Vuzix$3,363
-32.7%
9240.0%0.00%
WST  West Pharmaceutical Services$9,414
-5.9%
400.0%0.00%
WSM  Williams-Sonoma Inc$7,240
+3.4%
630.0%0.00%
XPEL  XPEL$19,580
-6.8%
3260.0%0.00%
ZYXI  Zynex$6,691
+67.3%
4810.0%0.00%
DOX  Amdocs$35,087
+13.2%
3860.0%0.00%
ACN  Accenture 'A'$12,808
+6.7%
480.0%0.00%
GAN  GAN$858
-14.2%
5720.0%0.00%
IGT  International Game Technology$23,224
+45.2%
1,0240.0%0.00%
JAZZ  Jazz Pharmaceuticals$26,764
+21.7%
1680.0%0.00%
LOGI  Logitech International SA$14,493
+31.8%
2350.0%0.00%
CGNT  Cognyte Software$1,148
+14.8%
3690.0%0.00%
INMD  InMode$21,277
+25.2%
5960.0%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
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%

View Baillie Gifford's complete significant-ownership history.

Latest filings
TypeFiled
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
SC 13G/A2024-01-30
SC 13G/A2024-01-30

View Baillie Gifford's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

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

Export Baillie Gifford's holdings