$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.