$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 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla Inc | $5,405,263,043 | +63.6% | 26,054,483 | -2.8% | 4.88% | +41.7% |
| NVDA | Sell | NVIDIA | $4,447,509,077 | +75.1% | 16,011,481 | -7.9% | 4.01% | +51.7% |
| SPOT | Sell | Spotify Technology SA | $3,673,839,277 | +66.6% | 27,494,681 | -1.6% | 3.32% | +44.2% |
| ILMN | Sell | Illumina | $3,505,309,402 | +3.5% | 15,073,358 | -10.0% | 3.16% | -10.3% |
| SHOP | Sell | Shopify Inc | $3,409,304,422 | +35.6% | 71,116,224 | -1.8% | 3.08% | +17.4% |
| TTD | Sell | The Trade Desk | $2,791,574,555 | +32.0% | 45,831,137 | -2.8% | 2.52% | +14.3% |
| NFLX | Sell | Netflix Inc | $2,310,783,746 | +12.7% | 6,688,618 | -3.8% | 2.08% | -2.4% |
| PDD | Sell | PDD Holdings Incsponsored ads | $2,139,715,420 | -8.3% | 28,191,244 | -1.5% | 1.93% | -20.6% |
| DXCM | Sell | Dexcom Inc | $1,993,358,233 | +1.7% | 17,157,499 | -0.8% | 1.80% | -11.9% |
| RACE | Sell | Ferrari NV | $1,993,106,954 | +22.1% | 7,358,700 | -3.7% | 1.80% | +5.6% |
| CPNG | Sell | Coupangcl a | $1,793,206,592 | +5.8% | 112,075,412 | -2.7% | 1.62% | -8.4% |
| ALNY | Sell | Alnylam Pharmaceuticals | $1,730,592,725 | -22.6% | 8,639,141 | -8.2% | 1.56% | -33.0% |
| MSFT | Sell | Microsoft | $1,619,855,642 | +14.0% | 5,618,646 | -5.2% | 1.46% | -1.3% |
| NET | Sell | Cloudflare Inc | $1,585,755,417 | +33.2% | 25,717,733 | -2.3% | 1.43% | +15.3% |
| WDAY | Sell | Workday Inccl a | $1,513,625,912 | +22.5% | 7,328,488 | -0.8% | 1.37% | +6.1% |
| ANTM | Sell | Elevance Health Inc | $1,470,478,357 | -24.1% | 3,198,013 | -15.3% | 1.33% | -34.3% |
| RBLX | Sell | Robloxcl a | $1,304,584,673 | +55.7% | 29,003,661 | -1.5% | 1.18% | +34.8% |
| Sell | Atlassian Corp Plccl a | $1,279,709,028 | +30.1% | 7,476,246 | -2.2% | 1.16% | +12.7% | |
| MCO | Sell | Moody's Corp | $1,265,896,410 | +2.2% | 4,136,646 | -7.0% | 1.14% | -11.5% |
| NIO | Sell | NIO Inc ADRspon ads | $1,262,593,794 | +7.0% | 120,132,616 | -0.8% | 1.14% | -7.4% |
| ISRG | Sell | Intuitive Surgical | $1,067,669,166 | -5.7% | 4,179,235 | -2.1% | 0.96% | -18.4% |
| SCI | Sell | Service Corp.Intl. | $1,047,850,507 | -7.3% | 15,234,814 | -6.8% | 0.94% | -19.8% |
| MLM | Sell | Martin Marietta Materials | $1,025,204,504 | -3.7% | 2,887,412 | -8.3% | 0.92% | -16.6% |
| BNTX | Sell | BioNTech ADRspons ads | $939,371,408 | -19.0% | 7,540,912 | -2.3% | 0.85% | -29.8% |
| MA | Sell | Mastercard Inc-Class Acl a | $908,971,267 | -1.3% | 2,501,228 | -5.6% | 0.82% | -14.6% |
| AJG | Sell | AJ Gallagher & Co | $870,186,162 | -17.1% | 4,548,566 | -18.3% | 0.78% | -28.2% |
| CSGP | Sell | CoStar Group | $849,676,128 | -13.3% | 12,340,975 | -2.6% | 0.77% | -24.9% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $832,460,824 | -15.8% | 8,004,431 | -28.1% | 0.75% | -27.1% |
| WIX | Sell | Wix Com | $800,790,410 | +29.5% | 8,023,952 | -0.3% | 0.72% | +12.3% |
| RYAAY | Sell | Ryanair ADRsponsored adr ne | $753,212,752 | +13.5% | 7,988,257 | -10.0% | 0.68% | -1.7% |
| BGNE | Sell | BeiGene Ltdsponsored adr | $714,991,032 | -4.6% | 3,317,362 | -2.7% | 0.64% | -17.4% |
| SNOW | Sell | Snowflake Inc | $705,016,584 | +6.5% | 4,569,425 | -0.9% | 0.64% | -7.8% |
| TMO | Sell | Thermo Fisher Scientific | $688,064,166 | -2.1% | 1,193,789 | -6.5% | 0.62% | -15.3% |
| TSM | Sell | TSMC ADRsponsored adr | $659,730,955 | +19.3% | 7,092,356 | -4.4% | 0.60% | +3.3% |
| WSO | Sell | Watsco Inc | $630,477,628 | +15.9% | 1,981,637 | -9.1% | 0.57% | +0.4% |
| CHWY | Sell | Chewy Inccl a | $617,841,984 | -2.5% | 16,528,678 | -3.2% | 0.56% | -15.6% |
| ZM | Sell | Zoom Video Communications Inccl a | $615,016,460 | +7.8% | 8,329,042 | -1.1% | 0.56% | -6.6% |
| PBR | Sell | Petrobras Common ADRsponsored adr | $601,536,722 | -4.4% | 57,673,703 | -2.4% | 0.54% | -17.2% |
| EL | Sell | Estee Lauder 'A' | $586,328,094 | -7.4% | 2,378,999 | -6.7% | 0.53% | -19.8% |
| ALB | Sell | Albemarle Corp | $561,575,771 | -4.3% | 2,540,607 | -6.1% | 0.51% | -17.0% |
| TER | Sell | Teradyne | $532,840,740 | +14.3% | 4,956,197 | -7.1% | 0.48% | -1.0% |
| AXON | Sell | Axon Enterprise Inc | $531,620,276 | +26.0% | 2,364,333 | -7.0% | 0.48% | +9.1% |
| NVCR | Sell | Novocure Ltd | $517,414,551 | -20.4% | 8,603,501 | -2.9% | 0.47% | -31.1% |
| SPGI | Sell | S&P Global Inc | $503,087,349 | -4.0% | 1,459,197 | -6.7% | 0.45% | -16.8% |
| BKNG | Sell | Booking Holdings Inc | $489,661,411 | -13.0% | 184,610 | -33.9% | 0.44% | -24.6% |
| MTD | Sell | Mettler-Toledo | $488,357,341 | +3.7% | 319,144 | -2.0% | 0.44% | -10.2% |
| DE | Sell | Deere & Co | $472,618,369 | -4.9% | 1,144,687 | -1.3% | 0.43% | -17.8% |
| BR | Sell | Broadridge Finl.Sltn. | $463,599,005 | +1.4% | 3,162,987 | -7.2% | 0.42% | -12.4% |
| CX | Sell | Cemex ADRspon adr new | $417,949,784 | +28.1% | 75,578,623 | -6.2% | 0.38% | +10.9% |
| MKL | Sell | Markel Corp | $405,493,366 | -12.1% | 317,434 | -9.3% | 0.37% | -23.9% |
| BIDU | Sell | Baidu.com Sponsored ADRspon adr rep a | $402,583,779 | +31.8% | 2,667,531 | -0.1% | 0.36% | +14.2% |
| SCHW | Sell | Charles Schwab | $398,236,917 | -41.4% | 7,602,843 | -6.9% | 0.36% | -49.3% |
| CBRE | Sell | Cbre Group Inccl a | $395,294,519 | -11.8% | 5,429,124 | -6.8% | 0.36% | -23.6% |
| CPA | Sell | Copa Holdings S Acl a | $371,503,179 | -3.4% | 4,022,774 | -13.0% | 0.34% | -16.5% |
| STAA | Sell | Staar Surgical | $327,701,606 | +28.8% | 5,124,341 | -2.2% | 0.30% | +11.7% |
| EXAS | Sell | Exact Sciences | $324,290,881 | +32.8% | 4,782,346 | -3.0% | 0.29% | +15.4% |
| Sell | Ginkgo Bioworks Holdings Inc | $323,014,786 | -21.7% | 242,868,260 | -0.5% | 0.29% | -32.3% | |
| SITE | Sell | SiteOne Landscape Supply | $314,768,425 | +8.7% | 2,299,762 | -6.9% | 0.28% | -6.0% |
| ADBE | Sell | Adobe Systems | $312,372,444 | +6.7% | 810,578 | -6.8% | 0.28% | -7.5% |
| TWLO | Sell | Twilio Inccl a | $304,943,655 | -8.0% | 4,576,672 | -32.4% | 0.28% | -20.3% |
| Sell | Mobileye Global Inc. | $267,241,361 | +23.3% | 6,176,135 | -0.1% | 0.24% | +6.6% | |
| TME | Sell | Tencent Music Entertainment ADRsponsored ads | $237,544,805 | -2.7% | 28,688,986 | -2.7% | 0.21% | -16.1% |
| CERT | Sell | Certara | $229,017,178 | +39.4% | 9,498,846 | -7.1% | 0.21% | +21.1% |
| AFRM | Sell | Affirm Holdings Inc Class A | $225,238,376 | +15.2% | 19,985,659 | -1.2% | 0.20% | -0.5% |
| ROKU | Sell | Roku | $223,763,382 | +61.4% | 3,399,626 | -0.2% | 0.20% | +40.3% |
| CHGG | Sell | Chegg | $219,392,491 | -51.6% | 13,459,662 | -24.9% | 0.20% | -58.1% |
| FTCH | Sell | Farfetch | $219,462,495 | -1.2% | 44,697,046 | -4.8% | 0.20% | -14.3% |
| ENTG | Sell | Entegris Inc | $217,973,641 | +14.6% | 2,657,891 | -8.4% | 0.20% | -0.5% |
| HHC | Sell | Howard Hughes | $210,794,640 | -3.1% | 2,634,933 | -7.4% | 0.19% | -16.3% |
| PEN | Sell | Penumbra Inc | $202,985,533 | -27.7% | 728,356 | -42.3% | 0.18% | -37.5% |
| FAST | Sell | Fastenal | $162,260,581 | +13.5% | 3,008,168 | -0.4% | 0.15% | -2.0% |
| ABCM | Sell | Abcam Plc ADRads | $160,447,117 | -15.2% | 11,920,291 | -2.0% | 0.14% | -26.4% |
| BBD | Sell | Banco Bradesco Pn ADRsp adr pfd new | $145,873,211 | -10.5% | 55,676,798 | -1.6% | 0.13% | -22.4% |
| UPS | Sell | United Parcel Servicecl b | $141,188,057 | +3.9% | 727,811 | -6.9% | 0.13% | -10.6% |
| CVNA | Sell | Carvana | $137,628,485 | +104.9% | 14,058,068 | -0.8% | 0.12% | +77.1% |
| IBN | Sell | ICICI Bank ADRadr | $129,864,642 | -20.4% | 6,017,824 | -19.2% | 0.12% | -31.2% |
| SNAP | Sell | Snap Inccl a | $122,009,562 | +22.9% | 10,883,993 | -1.9% | 0.11% | +6.8% |
| YMM | Sell | Full Truck Alliance Co Ltd ADRspons ads | $120,403,586 | -4.9% | 15,821,759 | -0.1% | 0.11% | -17.4% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $117,092,083 | +8.6% | 1,128,816 | -7.7% | 0.11% | -5.4% |
| CP | Sell | Canadian Pacific Railway | $111,178,996 | +2.5% | 1,445,797 | -0.7% | 0.10% | -11.5% |
| Z | Sell | Zillow Group Inc Class Ccl c cap stk | $109,991,742 | +37.6% | 2,473,392 | -0.3% | 0.10% | +19.3% |
| PBRA | Sell | Petrobras Pref ADRsp adr non vtg | $92,987,587 | -3.1% | 10,020,214 | -3.0% | 0.08% | -16.0% |
| RBA | Sell | Ritchie Bros Auctioneers (USA) | $86,562,479 | -5.8% | 1,538,987 | -3.3% | 0.08% | -18.8% |
| RDFN | Sell | Redfin | $82,631,368 | +99.7% | 9,120,460 | -6.5% | 0.08% | +74.4% |
| ITUB | Sell | Itau Unibanco Holding SA-ADRspon adr rep pfd | $75,379,297 | +0.1% | 15,478,295 | -3.2% | 0.07% | -12.8% |
| SWAV | Sell | ShockWave Medical Inc | $75,245,865 | +5.2% | 347,027 | -0.2% | 0.07% | -9.3% |
| AVAV | Sell | Aerovironment | $69,316,958 | +6.5% | 756,240 | -0.4% | 0.06% | -7.4% |
| BL | Sell | Blackline | $67,827,476 | -4.6% | 1,010,089 | -4.4% | 0.06% | -17.6% |
| APPN | Sell | Appian Corpcl a | $66,629,558 | +30.6% | 1,501,342 | -4.2% | 0.06% | +13.2% |
| SPT | Sell | Sprout Social | $60,624,549 | +7.4% | 995,804 | -0.4% | 0.06% | -6.8% |
| Sell | Warby Parker Inc | $60,414,393 | -28.7% | 5,704,853 | -9.2% | 0.06% | -37.5% | |
| DADA | Sell | Dada Nexus Ltd ADRads | $60,129,716 | +21.1% | 7,099,140 | -0.3% | 0.05% | +3.8% |
| FUTU | Sell | Futu Hdgs ADRspon adr cl a | $56,050,783 | +23.2% | 1,081,018 | -3.4% | 0.05% | +8.5% |
| MMYT | Sell | MakeMyTrip | $55,924,668 | -19.4% | 2,285,438 | -9.2% | 0.05% | -30.6% |
| INFY | Sell | Infosys Ltd ADRsponsored adr | $54,768,053 | -4.8% | 3,140,370 | -1.7% | 0.05% | -18.3% |
| LU | Sell | Lufax Holding Ltd | $51,300,378 | +3.9% | 25,147,244 | -1.2% | 0.05% | -9.8% |
| ZUO | Sell | Zuora Inc Class A | $50,488,460 | +55.1% | 5,110,168 | -0.2% | 0.05% | +35.3% |
| Sell | Rivian Automotive Inc | $51,077,437 | -16.2% | 3,299,576 | -0.2% | 0.05% | -28.1% | |
| KO | Sell | Coca Cola | $49,426,497 | -3.9% | 796,816 | -1.5% | 0.04% | -16.7% |
| AMBA | Sell | Ambarella | $49,668,104 | -6.3% | 641,541 | -0.5% | 0.04% | -18.2% |
| IPGP | Sell | IPG Photonics Corp | $45,016,535 | +29.8% | 365,068 | -0.4% | 0.04% | +13.9% |
| REXR | Sell | Rexford Industrial Realty REIT | $44,663,951 | +2.6% | 748,767 | -6.0% | 0.04% | -11.1% |
| MP | Sell | MP Materials | $41,455,537 | +7.7% | 1,470,576 | -7.2% | 0.04% | -7.5% |
| Sell | Sweetgreen | $41,121,310 | -9.3% | 5,245,065 | -0.9% | 0.04% | -21.3% | |
| PLD | Sell | Prologis Inc REIT | $38,574,766 | +5.1% | 309,167 | -5.0% | 0.04% | -7.9% |
| FVRR | Sell | Fiverr Intl | $37,659,683 | +19.4% | 1,078,456 | -0.4% | 0.03% | +3.0% |
| CYBR | Sell | CyberArk Software Ltd | $36,370,525 | -12.3% | 245,780 | -23.2% | 0.03% | -23.3% |
| MCD | Sell | McDonald's | $34,721,131 | -12.9% | 124,177 | -17.9% | 0.03% | -26.2% |
| FROG | Sell | JFrog Ltd | $34,039,846 | -8.0% | 1,727,911 | -0.4% | 0.03% | -20.5% |
| TRUP | Sell | Trupanion | $34,683,599 | -29.5% | 808,664 | -21.9% | 0.03% | -39.2% |
| RAMP | Sell | Liveramp Holdings Inc | $32,109,622 | -6.8% | 1,464,187 | -0.4% | 0.03% | -19.4% |
| BEPC | Sell | Brookfield Renewable | $31,280,564 | +11.0% | 895,009 | -12.5% | 0.03% | -3.4% |
| JMIA | Sell | Jumia Technologies Ag ADRsponsored ads | $30,826,997 | +2.4% | 9,369,908 | -0.1% | 0.03% | -9.7% |
| BEKE | Sell | KE Holdings ADRadr | $30,212,615 | +25.5% | 1,603,642 | -7.0% | 0.03% | +8.0% |
| SPLK | Sell | Splunk Inc | $28,100,798 | +4.8% | 293,083 | -5.9% | 0.02% | -10.7% |
| CDXS | Sell | Codexis | $25,284,715 | -12.6% | 6,107,419 | -1.7% | 0.02% | -23.3% |
| FR | Sell | First Industrial REIT | $23,862,966 | -31.6% | 448,552 | -37.9% | 0.02% | -38.9% |
| ARCC | Sell | Ares Capital Corp | $24,090,233 | -15.8% | 1,318,207 | -14.9% | 0.02% | -26.7% |
| EVBG | Sell | Everbridge Inc | $21,793,632 | +5.3% | 628,602 | -10.2% | 0.02% | -9.1% |
| Sell | Aurora Innovation Class A Common | $20,753,341 | +14.4% | 14,930,461 | -0.4% | 0.02% | 0.0% | |
| VECO | Sell | Veeco Instruments | $19,343,247 | +8.8% | 915,440 | -4.4% | 0.02% | -10.5% |
| EVER | Sell | EverQuote Inc | $18,882,302 | -5.9% | 1,358,439 | -0.3% | 0.02% | -19.0% |
| ADAP | Sell | Adaptimmune Therapeutics ADRsponds adr | $18,652,082 | -25.6% | 17,112,002 | -0.3% | 0.02% | -34.6% |
| TMDX | Sell | TransMedics Group | $19,157,569 | +22.5% | 252,972 | -0.1% | 0.02% | +6.2% |
| MASI | Sell | Masimo Corp | $17,718,055 | +24.6% | 96,012 | -0.1% | 0.02% | +6.7% |
| TWST | Sell | Twist Bioscience Corp | $16,286,852 | -37.0% | 1,080,030 | -0.5% | 0.02% | -44.4% |
| DMRC | Sell | Digimarc | $16,044,657 | +5.8% | 816,522 | -0.5% | 0.01% | -12.5% |
| TREE | Sell | LendingTree | $14,960,099 | +24.4% | 561,144 | -0.5% | 0.01% | 0.0% |
| BEAM | Sell | Beam Therapeutics | $13,863,542 | -22.1% | 452,761 | -0.5% | 0.01% | -31.6% |
| ZG | Sell | Zillow Group Inc Class Acl a | $14,387,351 | +38.3% | 329,230 | -1.2% | 0.01% | +18.2% |
| SSYS | Sell | Stratasys | $13,612,455 | +38.7% | 823,500 | -0.5% | 0.01% | +20.0% |
| DLO | Sell | dLocalcl a | $12,293,041 | +4.2% | 757,894 | -0.0% | 0.01% | -8.3% |
| ED | Sell | Consolidated Edison | $12,001,228 | -54.4% | 125,444 | -54.6% | 0.01% | -59.3% |
| IRBT | Sell | iRobot | $11,766,915 | -9.6% | 269,636 | -0.3% | 0.01% | -21.4% |
| QTWO | Sell | Q2 Holdings Inc | $12,736,616 | -12.6% | 517,328 | -4.6% | 0.01% | -26.7% |
| CEVA | Sell | CEVA Inc | $12,169,839 | +12.5% | 399,929 | -5.4% | 0.01% | 0.0% |
| IONS | Sell | Ionis Pharmaceuticals | $11,889,232 | -5.7% | 332,659 | -0.3% | 0.01% | -15.4% |
| ES | Sell | Eversource Energy | $11,902,329 | -51.7% | 152,087 | -48.3% | 0.01% | -57.7% |
| V | Sell | Visa Inc-Class A Shares | $11,695,286 | +7.2% | 51,873 | -1.2% | 0.01% | 0.0% |
| TNDM | Sell | Tandem Diabetes Care | $10,678,115 | -9.7% | 262,943 | -0.1% | 0.01% | -16.7% |
| KDNY | Sell | Chinook Therapeutics | $11,264,674 | -12.2% | 486,595 | -0.6% | 0.01% | -23.1% |
| Sell | Lilium N.V. | $10,600,610 | -50.6% | 16,308,631 | -13.4% | 0.01% | -54.5% | |
| STRO | Sell | Sutro Biopharma | $8,628,561 | -42.9% | 1,867,654 | -0.1% | 0.01% | -50.0% |
| Sell | Expensify Inc | $8,947,853 | -7.7% | 1,097,896 | -0.0% | 0.01% | -20.0% | |
| Sell | Docebo | $8,267,575 | +19.9% | 203,361 | -2.6% | 0.01% | 0.0% | |
| QTRX | Sell | Quanterix Corp | $7,121,479 | -18.7% | 631,897 | -0.0% | 0.01% | -33.3% |
| TRHC | Sell | Tabula Rasa HealthCare Inc | $4,646,844 | +12.9% | 831,278 | -0.0% | 0.00% | 0.0% |
| NEE | Sell | NextEra Energy | $3,970,853 | -50.1% | 51,516 | -45.8% | 0.00% | -50.0% |
| LPSN | Sell | LivePerson Inc | $4,522,856 | -56.8% | 1,025,591 | -0.6% | 0.00% | -63.6% |
| CDLX | Sell | Cardlytics Inc | $4,844,465 | -41.6% | 1,426,941 | -0.6% | 0.00% | -55.6% |
| CALX | Sell | Calix Inc | $562,266 | -22.7% | 10,492 | -1.3% | 0.00% | 0.0% |
| NOVT | Sell | Novanta Inc | $1,248,061 | +15.7% | 7,845 | -1.2% | 0.00% | 0.0% |
| Sell | Allbirds Inc | $639,000 | -80.7% | 532,500 | -61.1% | 0.00% | -66.7% | |
| CARG | Sell | Cargurus Inc | $598,863 | +31.6% | 32,059 | -1.3% | 0.00% | – |
| XNCR | Sell | Xencor Inc | $885,619 | +6.1% | 31,754 | -0.9% | 0.00% | 0.0% |
| VRNS | Sell | Varonis Systems Inc | $570,452 | +5.1% | 21,932 | -3.2% | 0.00% | 0.0% |
| BLI | Sell | PhenomeX Inc | $1,562,383 | -56.7% | 1,346,882 | -0.0% | 0.00% | -75.0% |
| DLR | Sell | Digital Realty Trust REIT | $450,456 | -10.7% | 4,582 | -8.9% | 0.00% | -100.0% |
| EAR | Sell | Eargo Inc | $61 | -59.6% | 13 | -95.1% | 0.00% | – |
| FRPT | Sell | Freshpet Inc | $541,831 | +23.7% | 8,186 | -1.3% | 0.00% | – |
| Sell | Healthcare Realty Trust REIT | $298,977 | -16.6% | 15,467 | -16.8% | 0.00% | – | |
| Sell | CS Disco Inc | $244,498 | +3.8% | 36,822 | -1.2% | 0.00% | – | |
| LYFT | Sell | Lyft Inc Class A Common | $4,524 | -62.3% | 488 | -55.1% | 0.00% | – |
| OZON | Sell | Ozon Holdings ADR | $0 | – | 2,661,059 | -6.0% | 0.00% | – |
| DOC | Sell | Physicians Realty Trust | $419,847 | -14.2% | 28,121 | -16.8% | 0.00% | -100.0% |
| BAND | Sell | Bandwidth | $186,292 | -34.6% | 12,256 | -1.3% | 0.00% | – |
| DTIL | Sell | Precision BioSciences Inc | $45,774 | -37.4% | 60,740 | -1.2% | 0.00% | – |
| SFIX | Sell | Stitch Fix | $176,857 | +62.2% | 34,610 | -1.3% | 0.00% | – |
| AMWL | Sell | American Well Corp Class A | $245,126 | -17.7% | 103,867 | -1.3% | 0.00% | – |
| VALE | Sell | Vale SA ADRadr | $9,973 | -9.2% | 632 | -2.3% | 0.00% | – |
| HUBB | Exit | Hubbell | $0 | – | -87 | -100.0% | 0.00% | – |
| DCT | Exit | Duck Creek Technologies | $0 | – | -355 | -100.0% | 0.00% | – |
| ONEM | Exit | 1Life Healthcare | $0 | – | -537 | -100.0% | 0.00% | – |
| BRC | Exit | Brady Corp | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | Ivanhoe Mines | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| CNS | Exit | Cohen & Steers Inc | $0 | – | -362 | -100.0% | 0.00% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -131 | -100.0% | 0.00% | – |
| TENB | Exit | Tenable Holdings | $0 | – | -315 | -100.0% | 0.00% | – |
| GKOS | Exit | Glaukos Corp | $0 | – | -269 | -100.0% | 0.00% | – |
| HALO | Exit | Halozyme Therapeutics | $0 | – | -763 | -100.0% | 0.00% | – |
| COMM | Exit | Commscope Holding Co Inc | $0 | – | -1,442 | -100.0% | 0.00% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -395 | -100.0% | 0.00% | – |
| TCEHY | Exit | Tencent ADRspon adr | $0 | – | -108 | -100.0% | 0.00% | – |
| HUBS | Exit | Hubspot Inc | $0 | – | -126 | -100.0% | 0.00% | – |
| INGN | Exit | Inogen Inc | $0 | – | -141 | -100.0% | 0.00% | – |
| JCOM | Exit | Ziff Davis Inc | $0 | – | -53 | -100.0% | 0.00% | – |
| APPF | Exit | AppFolio | $0 | – | -230 | -100.0% | 0.00% | – |
| EBS | Exit | Emergent Biosolutions Inc | $0 | – | -385 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U | $0 | – | -319 | -100.0% | 0.00% | – |
| OXM | Exit | Oxford Industries Inc | $0 | – | -55 | -100.0% | 0.00% | – |
| CVGW | Exit | Calavo Growers Inc | $0 | – | -113 | -100.0% | 0.00% | – |
| BMRN | Exit | Biomarin Pharmaceutical Inc | $0 | – | -82 | -100.0% | 0.00% | – |
| NVRO | Exit | Nevro Corp | $0 | – | -154 | -100.0% | 0.00% | – |
| ABMD | Exit | Abiomed | $0 | – | -2,991 | -100.0% | -0.00% | – |
| RUBY | Exit | Rubius Therapeutics Inc | $0 | – | -4,869,126 | -100.0% | -0.00% | – |
| CLOV | Exit | Clover Health Investments Corp | $0 | – | -2,645,503 | -100.0% | -0.00% | – |
| BFLY | Exit | Butterfly Network Inc | $0 | – | -2,130,677 | -100.0% | -0.01% | – |
| SBNY | Exit | Signature Bank | $0 | – | -46,511 | -100.0% | -0.01% | – |
| NTES | Exit | NetEase.com ADRsponsored adr | $0 | – | -103,340 | -100.0% | -0.01% | – |
| BNFT | Exit | Benefitfocus Inc | $0 | – | -918,355 | -100.0% | -0.01% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -72,228 | -100.0% | -0.01% | – |
| STNE | Exit | StoneCo | $0 | – | -1,461,875 | -100.0% | -0.01% | – |
| SIMO | Exit | Silicon Motion Technology ADR | $0 | – | -414,300 | -100.0% | -0.03% | – |
| CFR | Exit | Cullen/Frost Bankers | $0 | – | -346,437 | -100.0% | -0.05% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -1,455,225 | -100.0% | -0.06% | – |
| IAC | Exit | Iac/Interactivecorp | $0 | – | -1,509,300 | -100.0% | -0.07% | – |
| TTM | Exit | Tata Motors Ltd ADR | $0 | – | -3,829,635 | -100.0% | -0.09% | – |
| FRC | Exit | First Republic Bank | $0 | – | -2,728,854 | -100.0% | -0.35% | – |
| CRM | Exit | Salesforce.com | $0 | – | -3,312,517 | -100.0% | -0.46% | – |
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
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.