Baillie Gifford - Q1 2023 holdings

$111 Billion is the total value of Baillie Gifford's 1111 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.0% .

 Value Shares↓ Weighting
MELI BuyMercadoLibre$8,076,614,312
+55.8%
6,127,653
+0.0%
7.29%
+34.9%
MRNA BuyModerna Inc$7,136,274,541
-11.3%
46,466,171
+3.7%
6.44%
-23.2%
AMZN BuyAmazon.Com$3,991,325,776
+25.6%
38,641,938
+2.1%
3.60%
+8.7%
SE BuySea Ltd ADRadr$1,903,356,189
+80.6%
21,991,406
+8.6%
1.72%
+56.4%
AMD BuyAdvanced Micro Devices Inc$855,459,702
+11192621.5%
8,728,290
+7396755.9%
0.77%
ADI BuyAnalog Devices$695,413,301
+37.5%
3,526,079
+14.4%
0.63%
+19.0%
RPRX BuyRoyalty Pharma$681,642,562
+0.8%
18,918,750
+10.5%
0.62%
-12.8%
BuyDuolingo Inc$637,038,506
+175.3%
4,467,624
+37.3%
0.58%
+138.6%
FB BuyMeta Platforms Inccl a$624,538,010
+120.0%
2,946,768
+24.9%
0.56%
+90.2%
DASH BuyDoordash Inc$618,222,950
+45.0%
9,726,604
+11.4%
0.56%
+25.7%
BuyNu Holdings Ltd.$597,228,346
+28.0%
125,468,140
+9.4%
0.54%
+10.9%
MKTX BuyMarketAxess Holdings$559,654,651
+40.6%
1,430,281
+0.2%
0.50%
+21.7%
TXG Buy10X Genomics Inc Class A$488,384,935
+55.8%
8,753,987
+1.8%
0.44%
+34.9%
DDOG BuyDatadog$442,848,313
+4.4%
6,094,802
+5.6%
0.40%
-9.5%
ESTC BuyElastic$442,015,143
+45.2%
7,634,113
+29.2%
0.40%
+25.9%
NewSamsara$370,993,58318,813,062
+100.0%
0.34%
DNLI BuyDenali Therapeutics$353,712,637
-15.9%
15,352,111
+1.5%
0.32%
-27.2%
ETN BuyEaton$339,360,630
+48.9%
1,980,627
+36.4%
0.31%
+28.6%
XYL BuyXylem$337,428,836
-3.1%
3,222,816
+2.4%
0.30%
-16.3%
W BuyWayfair Inc Class Acl a$294,837,677
+4.6%
8,585,838
+0.1%
0.27%
-9.5%
SEDG BuySolaredge Technologies Inc$283,108,453
+2544.6%
931,431
+2364.6%
0.26%
+2218.2%
FND BuyFloor & Decor Holdingscl a$253,863,931
+11777.4%
2,584,646
+8320.1%
0.23%
+11350.0%
PINS BuyPinterest$239,580,666
+35.0%
8,785,503
+20.2%
0.22%
+16.8%
HDB BuyHDFC Bank ADR$226,743,737
+4.5%
3,400,986
+7.2%
0.20%
-9.3%
POOL BuySCP Pool Corporation$226,028,892
+1067938.0%
660,054
+942834.3%
0.20%
COUR BuyCoursera Inc$215,913,704
+0.8%
18,742,509
+3.5%
0.20%
-12.6%
WMS BuyAdvanced Drainage Systems$216,106,102
+2137.3%
2,566,276
+2077.7%
0.20%
+1850.0%
BuyHashicorp Inc$213,249,506
+8.8%
7,280,625
+1.5%
0.19%
-5.9%
ECL BuyEcolab$206,988,312
+16.7%
1,250,458
+2.6%
0.19%
+1.1%
ADSK BuyAutodesk$198,259,494
+14.4%
952,438
+2.7%
0.18%
-1.1%
BAP BuyCredicorp$184,830,605
+6.2%
1,396,107
+8.9%
0.17%
-7.7%
RXRX BuyRecursion Pharmaceuticals Inccl a$167,653,985
-12.4%
25,135,530
+1.3%
0.15%
-24.1%
ABCL BuyAbcellera Biologics Inc$149,515,570
-25.1%
19,829,651
+0.7%
0.14%
-35.1%
DOCS BuyDoximity Incclass a$142,106,915
+277.9%
4,388,725
+291.6%
0.13%
+228.2%
PG BuyProcter & Gamble$128,020,007
+0.5%
860,986
+2.4%
0.12%
-12.8%
TDOC BuyTeladoc$125,016,217
+11.4%
4,826,881
+1.7%
0.11%
-3.4%
PEP BuyPepsico$119,754,147
+3.5%
656,907
+2.6%
0.11%
-10.7%
BuyRemitly Global Inc$110,278,039
+454.1%
6,506,079
+274.3%
0.10%
+376.2%
AAPL BuyApple$105,780,877
+30.9%
641,485
+3.1%
0.10%
+13.1%
SBUX BuyStarbucks Corp$99,538,075
+16.2%
955,902
+10.7%
0.09%
+1.1%
VIR BuyVir Biotechnology Inc$92,754,825
-8.0%
3,986,026
+0.0%
0.08%
-20.0%
PCRX BuyPacira BioSciences$77,165,222
+7.1%
1,890,841
+1.3%
0.07%
-6.7%
UPWK BuyUpwork Inc$77,438,388
+9.0%
6,840,847
+0.5%
0.07%
-5.4%
LMND BuyLemonade Inc$71,920,097
+7.5%
5,043,485
+3.1%
0.06%
-7.1%
SDGR BuySchrodinger$60,160,127
+76.7%
2,284,851
+25.4%
0.05%
+54.3%
DLB BuyDolby Laboratories 'A'$58,545,501
+32.9%
685,384
+9.7%
0.05%
+15.2%
INTU BuyIntuit$58,563,336
+15.8%
131,358
+1.1%
0.05%0.0%
CSCO BuyCisco Systems$54,262,129
+15.1%
1,038,013
+4.9%
0.05%0.0%
PGNY BuyProgyny$52,693,149
+4.2%
1,640,509
+1.1%
0.05%
-9.4%
CGNX BuyCognex Corp$53,182,015
+7.3%
1,073,300
+2.0%
0.05%
-7.7%
TXN BuyTexas Instruments$46,338,066
+25.1%
249,116
+11.2%
0.04%
+7.7%
EW BuyEdwards Lifesciences Corp$38,674,951
+19.0%
467,484
+7.3%
0.04%
+2.9%
MDT BuyMedtronic$37,414,855
+10.5%
464,089
+6.5%
0.03%
-2.9%
TROW BuyT. Rowe Price$35,140,239
+12.9%
311,251
+9.1%
0.03%0.0%
SANA BuySana Biotechnology Inc$35,567,558
-16.4%
10,876,929
+1.0%
0.03%
-27.3%
BuyExscientia Ltd ADRads$27,783,025
+6.0%
5,242,080
+6.6%
0.02%
-7.4%
HSY BuyHershey Foods Corporation$26,196,852
+27.2%
102,971
+15.8%
0.02%
+14.3%
PTON BuyPeloton Interactive Inc$23,680,437
+48.7%
2,088,222
+4.1%
0.02%
+23.5%
WAB NewWabtec$17,468,020172,848
+100.0%
0.02%
CRL BuyCharles River Laboratories International$17,253,591
+10.9%
85,490
+19.8%
0.02%0.0%
ADM BuyArcher-Daniels-Midland Co$17,197,002
-3.3%
215,880
+12.8%
0.02%
-15.8%
PGR BuyProgressive$17,395,953
+41.4%
121,599
+28.2%
0.02%
+23.1%
WAT BuyWaters$17,197,778
-4.3%
55,543
+5.9%
0.02%
-15.8%
TJX BuyTJX Companies$16,769,980
+24.8%
214,012
+26.7%
0.02%
+7.1%
BUR BuyBurford Capital$16,741,490
+19.9%
1,794,562
+3.2%
0.02%0.0%
AZO BuyAutoZone$14,146,654
+32.1%
5,755
+32.5%
0.01%
+18.2%
AMT BuyAmerican Tower Corp REIT$14,836,923
+1700.3%
72,609
+1766.6%
0.01%
+1200.0%
RMD BuyResMed$14,769,342
+5.2%
67,443
+0.0%
0.01%
-13.3%
SQ BuyBlock Inc$12,215,376
+27.6%
177,937
+16.8%
0.01%
+10.0%
KMX BuyCarmax Inc$10,917,122
+31.1%
169,837
+24.2%
0.01%
+11.1%
ASND BuyAscendis Pharma ADR 1:1spon adr$9,831,324
-12.2%
91,693
+0.0%
0.01%
-25.0%
FCN BuyFTI Consulting$10,128,594
+132.4%
51,323
+87.0%
0.01%
+80.0%
NYT NewNew York Times Co$8,520,513219,149
+100.0%
0.01%
OSCR BuyOscar Health Inc$7,228,643
+167.1%
1,105,297
+0.5%
0.01%
+133.3%
VEEV BuyVeeva Systems Inc Class A$7,943,771
+14.7%
43,222
+0.8%
0.01%0.0%
RLAY BuyRelay Therapeutics Inc$6,845,970
+10.5%
415,663
+0.3%
0.01%0.0%
HCAT BuyHealth Catalyst Inc$7,022,574
+10.3%
601,763
+0.5%
0.01%
-14.3%
GMED BuyGlobus Medicalcl a$6,235,837
+35.5%
110,096
+77.6%
0.01%
+20.0%
CCU NewCIA Cervecerias Unidas ADRsponsored adr$5,593,977357,900
+100.0%
0.01%
BuyGitLabclass a$3,888,623
+36.7%
113,404
+81.1%
0.00%
+33.3%
SAGE BuySage Therapeutics Inc$3,988,088
+10.2%
95,045
+0.2%
0.00%0.0%
CLLS BuyCellectis ADRspons ads$3,164,998
+151.2%
1,639,896
+173.4%
0.00%
+200.0%
NEM BuyNewmont Mining$1,855,309
+51.4%
37,848
+45.8%
0.00%
+100.0%
ALEC BuyAlector Inc$2,414,799
-32.2%
390,113
+1.1%
0.00%
-50.0%
AEM BuyAgnico Eagle Mines$1,913,822
+39.3%
37,548
+42.1%
0.00%
+100.0%
COIN BuyCoinbase Global Inc$865,910
+226.5%
12,815
+71.0%
0.00%
MDB BuyMongoDB Inc$1,454,436
+103.7%
6,239
+72.0%
0.00%0.0%
WPM BuyWheaton Precious Metals$1,570,787
+96.9%
32,616
+59.8%
0.00%0.0%
INMD BuyInMode$21,062
-1.0%
659
+10.6%
0.00%
ACAD BuyAcadia Pharmaceuticals Inc$11,631
+34.3%
618
+13.6%
0.00%
BuyCoherent Corp$19,649
+17.4%
516
+8.2%
0.00%
COHU BuyCohu$30,251
+34.8%
788
+12.6%
0.00%
GLW BuyCorning$25,790
+18.9%
731
+7.7%
0.00%
COST BuyCostco Wholesale Corporation$38,756
+13.2%
78
+4.0%
0.00%
CHD BuyChurch & Dwight Co Inc$19,892
+24.0%
225
+13.1%
0.00%
DG BuyDollar General Corp$15,153
-0.8%
72
+16.1%
0.00%
DCI BuyDonaldson$31,886
+24.2%
488
+11.9%
0.00%
BuyDraftKings Inc$27,685
+100.2%
1,430
+17.8%
0.00%
DBX BuyDropboxcl a$21,815
+10.6%
1,009
+14.5%
0.00%
EA BuyElectronic Arts, Inc.$24,933
+9.7%
207
+11.3%
0.00%
ENTA BuyEnanta Pharmaceuticals$14,558
-1.6%
360
+13.2%
0.00%
ENPH BuyEnphase Energy Inc$223,107
-19.8%
1,061
+1.0%
0.00%
CELH BuyCelsius Holdings$28,997
-1.2%
312
+10.6%
0.00%
EXEL BuyExelixis$27,077
+37.2%
1,395
+13.4%
0.00%
EXPE BuyExpedia Group Inc$19,309
+25.2%
199
+13.1%
0.00%
EXPD BuyExpeditors Intl$13,765
+23.8%
125
+16.8%
0.00%
EXPO BuyExponent$26,418
+10.2%
265
+9.5%
0.00%
FDS BuyFactset Research Systems$33,207
+15.0%
80
+11.1%
0.00%
FGEN BuyFibrogen Inc$10,058
+34.4%
539
+15.4%
0.00%
FOXA BuyFox$16,344
+25.2%
480
+11.6%
0.00%
GNTX BuyGentex Corp$16,341
+16.1%
583
+13.0%
0.00%
GT BuyGoodyear Tire & Rubber Co/The$18,800
+21.5%
1,706
+11.9%
0.00%
GGG BuyGraco$29,277
+19.9%
401
+10.5%
0.00%
GWW BuyGrainger, WW$46,839
+40.3%
68
+13.3%
0.00%
HUM BuyHumana$31,069
+10.3%
64
+16.4%
0.00%
CRH BuyCRH Plc ADRadr$10,734
+77.5%
211
+38.8%
0.00%
INFN BuyInfinera$24,832
+25.3%
3,200
+8.8%
0.00%
INSM BuyInsmed Inc$13,674
-3.2%
802
+13.4%
0.00%
INSP BuyInspire Medical Systems$43,303
+6.1%
185
+14.2%
0.00%
KFRC BuyKFORCE INC.$21,185
+31.0%
335
+13.6%
0.00%
KN BuyKnowles Corp$22,644
+14.9%
1,332
+11.0%
0.00%
KLIC BuyKulicke & Soffa Industries Inc$28,295
+30.2%
537
+9.4%
0.00%
LECO BuyLincoln Electric Holdings Inc$17,417
+32.5%
103
+13.2%
0.00%
BC BuyBrunswick Corp$19,926
+26.2%
243
+11.0%
0.00%
MAR BuyMarriott Internationalcl a$20,423
+37.2%
123
+23.0%
0.00%
BMY BuyBristol Myers Squibb$36,804
+11.7%
531
+15.9%
0.00%
MXL BuyMaxlinear Inc$16,197
+17.8%
460
+13.6%
0.00%
MED BuyMedifast Inc$15,965
+0.3%
154
+11.6%
0.00%
BOX BuyBox Inc$28,049
-2.5%
1,047
+13.3%
0.00%
MNTV BuyMomentive Global Inc$12,479
+62.8%
1,339
+22.3%
0.00%
MPWR BuyMonolithic Power Systems Inc$33,036
+58.3%
66
+11.9%
0.00%
BLK BuyBlackrock Inc$17,397
+2.3%
26
+8.3%
0.00%
NEWR BuyNew Relic$59,856
+44.7%
795
+8.5%
0.00%
NTNX BuyNutanix Inc$18,791
+13.2%
723
+13.5%
0.00%
ON BuyOn Semiconductor Corp$50,956
+49.1%
619
+13.0%
0.00%
OM BuyOutset Medical$7,102
-10.1%
386
+26.1%
0.00%
PTCT BuyPtc Therapeutics Inc$13,466
+43.4%
278
+13.0%
0.00%
PAYX BuyPaychex$15,699
+17.1%
137
+18.1%
0.00%
BuyPROCEPT BioRobotics$12,354
-20.9%
435
+15.7%
0.00%
PSTG BuyPure Storage Inc$37,755
+5.7%
1,480
+10.9%
0.00%
QCOM BuyQualcomm$25,771
+28.1%
202
+10.4%
0.00%
DGX BuyQuest Diagnostics$24,193
+6.7%
171
+17.9%
0.00%
RMBS BuyRambus Inc$37,932
+68.1%
740
+17.5%
0.00%
REGN BuyRegeneron Pharmaceuticals$44,370
+30.8%
54
+14.9%
0.00%
RGNX BuyREGENXBIO$15,449
-9.4%
817
+8.6%
0.00%
RIO BuyRio Tinto Spn.Adr 1:1sponsored adr$8,781
+34.1%
128
+39.1%
0.00%
AVY BuyAvery Dennison Corporation$23,619
+7.8%
132
+9.1%
0.00%
ROL BuyRollins Inc$23,381
+13.9%
623
+10.9%
0.00%
AZN BuyAstraZeneca ADR$31,651
+16.7%
456
+14.0%
0.00%
SEIC BuySei Investments Co$29,235
+6.5%
508
+7.9%
0.00%
SRPT BuySarepta Therapeutics Inc$31,839
+23.5%
231
+16.1%
0.00%
SWM BuyMativ Inc$7,300
+31.8%
340
+28.3%
0.00%
NewScilex Hdg$4,289523
+100.0%
0.00%
SILK BuySilk Road Medical$11,074
-10.8%
283
+20.4%
0.00%
CTSH BuyCognizant Technology Solutions Corpcl a$13,039
+28.8%
214
+20.9%
0.00%
AOS BuyA. O. Smith$19,984
+32.7%
289
+9.9%
0.00%
APLS BuyApellis Pharmaceuticals$21,437
+46.5%
325
+14.8%
0.00%
AMKR BuyAmkor Technology$53,159
+24.1%
2,043
+14.4%
0.00%
SUMO BuySumo Logic$11,333
+92.7%
946
+30.3%
0.00%
TGT BuyTarget Corp$18,551
+28.3%
112
+15.5%
0.00%
TU BuyTelus Corp$11,439
+19.2%
576
+15.9%
0.00%
AYX BuyAlteryx Inc$22,536
+32.4%
383
+14.0%
0.00%
TTC BuyToro Co$32,459
+10.7%
292
+12.7%
0.00%
TSCO BuyTractor Supply Co$41,602
+19.3%
177
+14.2%
0.00%
UNH BuyUnitedHealth$34,499
-2.9%
73
+9.0%
0.00%
VC BuyVisteon Corp$39,678
+39.1%
253
+16.1%
0.00%
WMT BuyWal-Mart Stores$20,201
+13.1%
137
+8.7%
0.00%
BABA BuyAlibaba Group Holding Sponsored ADRsponsored ads$3,985
+56.0%
39
+34.5%
0.00%
WST BuyWest Pharmaceutical Services$15,938
+69.3%
46
+15.0%
0.00%
XPEL BuyXPEL$25,074
+28.1%
369
+13.2%
0.00%
DOX BuyAmdocs$41,485
+18.2%
432
+11.9%
0.00%
IGT BuyInternational Game Technology$34,063
+46.7%
1,271
+24.1%
0.00%
JAZZ BuyJazz Pharmaceuticals$28,242
+5.5%
193
+14.9%
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 filed 2023-05-03
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 Q1 2023 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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