Baillie Gifford - Q1 2023 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
OTLY  Oatly Inc.spons ads$89,167,702
+39.1%
36,846,1580.0%0.08%
+19.4%
CHPT  ChargePoint Holdings Inc$60,263,854
+9.9%
5,755,8600.0%0.05%
-5.3%
 Joby Aviation Inc$33,357,865
+29.6%
7,686,1440.0%0.03%
+11.1%
YOU  Clear Secure Inc$26,170,000
-4.6%
1,000,0000.0%0.02%
-17.2%
 MELI Kaszek Pioneer$20,400,000
+2.3%
2,000,0000.0%0.02%
-14.3%
CRSP  Crispr Therapeutics AG$11,911,365
+11.3%
263,3510.0%0.01%0.0%
COO  Cooper Cos Inc/The$11,167,198
+12.9%
29,9100.0%0.01%0.0%
SHW  Sherwin-Williams Co$9,596,330
-5.3%
42,6940.0%0.01%
-18.2%
QS  QuantumScape Corp$10,327,487
+44.3%
1,262,5290.0%0.01%
+28.6%
AMSC  American Superconductor Corp$7,322,627
+33.4%
1,491,3700.0%0.01%
+16.7%
 Akili Inc$7,465,272
+42.9%
4,665,7950.0%0.01%
+40.0%
FTV  Fortive Corp$6,667,980
+6.1%
97,8140.0%0.01%
-14.3%
BMBL  Bumble Inc$7,055,478
-7.1%
360,8940.0%0.01%
-25.0%
HUYA  HUYA ADR$6,374,217
-8.6%
1,765,7110.0%0.01%
-14.3%
NBTX  Nanobiotix ADR$5,082,000
+10.0%
1,400,0000.0%0.01%0.0%
XP  XPcl a$4,841,476
-22.6%
407,8750.0%0.00%
-42.9%
NCNA  Nucana Plc ADRsponsored adr$3,513,034
+45.5%
3,659,0300.0%0.00%0.0%
MTLS  Materialise Nv ADRsponsored ads$2,224,400
-5.7%
268,0000.0%0.00%0.0%
API  Agora Inc ADRads$2,694,366
-7.4%
744,3000.0%0.00%
-33.3%
HCM  Hutchison China Meditechsponsored adr$1,981,970
-11.9%
152,2250.0%0.00%0.0%
LYEL  Lyell Immunopharma Inc$1,796,718
-32.0%
761,3210.0%0.00%
-33.3%
ACET  Adicet Bio Inc$1,046,166
-35.6%
181,6260.0%0.00%
-50.0%
EXC  Exelon Corporation$957,647
-3.1%
22,8610.0%0.00%0.0%
GBDC  Golub Capital BDC Inc$1,655,676
+3.0%
122,1000.0%0.00%
-50.0%
AEE  Ameren$1,019,575
-2.8%
11,8020.0%0.00%0.0%
 MaxCyte$1,414,459
-8.4%
293,3250.0%0.00%
-50.0%
 Spire Global Inc$578,518
-30.4%
866,0450.0%0.00%0.0%
WEC  WEC Energy Group$1,076,151
+1.1%
11,3530.0%0.00%0.0%
TSLX  Sixth Street Specialty Lending$1,454,850
+2.8%
79,5000.0%0.00%0.0%
FTS  Fortis$1,015,282
+6.2%
23,9170.0%0.00%0.0%
 Adeia Inc$12,829
-6.5%
1,4480.0%0.00%–
LOGI  Logitech International SA$13,659
-5.8%
2350.0%0.00%–
AFIB  Acutus Medical$320
-34.4%
4240.0%0.00%–
CGNT  Cognyte Software$1,251
+9.0%
3690.0%0.00%–
AXDX  Accelerate Diagnostics$293
-0.7%
4180.0%0.00%–
ACMR  ACM Research$7,722
+51.7%
6600.0%0.00%–
SWKS  SKYWORKS SOLUTIONS, INC.$16,045
+29.5%
1360.0%0.00%–
CHRS  Coherus BioSciences$10,841
-13.6%
1,5850.0%0.00%–
 Consensus Cloud Solutions$818
-36.6%
240.0%0.00%–
 Quidel Corp$11,404
+4.0%
1280.0%0.00%–
CRWD  CrowdStrike Holdings$15,648
+30.4%
1140.0%0.00%–
CYTK  Cytokinetics Inc$11,965
-23.2%
3400.0%0.00%–
 DermTech$1,052
+107.9%
2860.0%0.00%–
DOMO  Domo$4,555
-0.4%
3210.0%0.00%–
EH  EHang Holdings Ltd ADRads$36,222
+27.4%
3,3140.0%0.00%–
EGHT  8x8 Inc$8,528
-3.5%
2,0450.0%0.00%–
CERS  Cerus$4,333
-18.6%
1,4590.0%0.00%–
CSTL  Castle Biosciences$5,112
-3.5%
2250.0%0.00%–
FSLY  Fastlycl a$3,641
+116.9%
2050.0%0.00%–
FATE  Fate Therapeutics$2,120
-43.5%
3720.0%0.00%–
HCSG  Healthcare Services Group Inc$2,178
+15.6%
1570.0%0.00%–
JKHY  Jack Henry & Associates$9,345
-14.1%
620.0%0.00%–
HRTX  Heron Therapeutics Inc$465
-39.6%
3080.0%0.00%–
HI  Hillenbrand$8,080
+11.4%
1700.0%0.00%–
INCY  Incyte Corp$11,925
-10.0%
1650.0%0.00%–
ICPT  Intercept Pharmaceuticals Inc$1,356
+8.6%
1010.0%0.00%–
AI  C3.aicl a$3,928
+200.1%
1170.0%0.00%–
NVTA  Invitae$1,080
-27.4%
8000.0%0.00%–
JJSF  J&J Snack Foods Corp$15,267
-1.0%
1030.0%0.00%–
JNJ  Johnson & Johnson$16,740
-12.3%
1080.0%0.00%–
LHX  Harris Corp$11,971
-5.7%
610.0%0.00%–
BNR  Burning Rock Biotech Ltd ADRspon ads$450,109
+24.9%
160,1810.0%0.00%–
LBRDK  Liberty Broadband Corp$9,232
+7.1%
1130.0%0.00%–
 Lightspeed POS$4,707
+6.3%
3100.0%0.00%–
MARA  Marathon Digital Holdings$1,744
+155.0%
2000.0%0.00%–
MRK  Merck$15,746
-4.1%
1480.0%0.00%–
BOMN  Boston Omaha$16,001
-10.7%
6760.0%0.00%–
BPMC  Blueprint Medicines Corp$14,172
+2.7%
3150.0%0.00%–
MRTX  Mirati Therapeutics$7,957
-17.9%
2140.0%0.00%–
BLUE  Bluebird Bio Inc$2,735
-54.0%
8600.0%0.00%–
BLNK  Blink Charging$3,425
-21.2%
3960.0%0.00%–
NNDM  Nano Dimension ADRspons ads$4,624
+25.7%
1,6000.0%0.00%–
NKTR  Nektar Therapeutics$967
-68.9%
1,3760.0%0.00%–
BB  Research in Motion$11,099
+39.9%
2,4340.0%0.00%–
NKE  Nike$11,038
+4.8%
900.0%0.00%–
MASS  908 Devices$2,141
+12.9%
2490.0%0.00%–
LASR  nLIGHT$4,764
+0.4%
4680.0%0.00%–
NVAX  Novavax Inc$901
-32.6%
1300.0%0.00%–
BCRX  BioCryst Pharmaceuticals$14,070
-27.4%
1,6870.0%0.00%–
OPEN  OpenDoor Technologies$12,672
+51.7%
7,2000.0%0.00%–
OPK  Opko Health Inc$9,687
+16.8%
6,6350.0%0.00%–
PD  PagerDuty$19,764
+31.7%
5650.0%0.00%–
BYND  Beyond Meat Inc$75,956
+31.8%
4,6800.0%0.00%–
PFE  Pfizer$19,013
-20.4%
4660.0%0.00%–
PLL  Piedmont Lithium Inc$15,073
+36.4%
2510.0%0.00%–
PTRA  Proterra Inc$18,857
-59.7%
12,4060.0%0.00%–
AXNX  Axonics Modulation Technologies$10,803
-12.7%
1980.0%0.00%–
RHI  Robert Half International Inc$10,555
+9.1%
1310.0%0.00%–
ASXC  Asensus Surgical Inc$3,499
+88.7%
5,3380.0%0.00%–
SGMO  Sangamo Biosciences$4,418
-43.9%
2,5100.0%0.00%–
SGEN  Seagen Inc$25,916
+57.6%
1280.0%0.00%–
SEER  Seer$861
-33.4%
2230.0%0.00%–
SMAR  Smartsheet$16,826
+21.4%
3520.0%0.00%–
SNA  Snap On$21,233
+8.1%
860.0%0.00%–
ATEX  Anterix$5,352
+2.7%
1620.0%0.00%–
SRNE  Sorrento Therapeutics$1,336
-59.4%
3,7110.0%0.00%–
SPWR  Sunpower Corp$16,746
-23.2%
1,2100.0%0.00%–
FOLD  Amicus Therapeutics Inc$5,966
-9.2%
5380.0%0.00%–
TSP  TuSimple Hdgscl a$513
-10.3%
3490.0%0.00%–
 2seventy bio$2,917
+8.8%
2860.0%0.00%–
RARE  Ultragenyx$4,612
-13.4%
1150.0%0.00%–
VERI  Veritone$3,784
+10.0%
6490.0%0.00%–
VUZI  Vuzix$3,825
+13.7%
9240.0%0.00%–
WDFC  WD-40 Co$14,244
+10.4%
800.0%0.00%–
WSM  Williams-Sonoma Inc$7,665
+5.9%
630.0%0.00%–
 Xperi$6,328
+26.9%
5790.0%0.00%–
ZI  ZoomInfo Technologies$11,021
-17.9%
4460.0%0.00%–
AGIO  Agios Pharmaceuticals Inc$4,272
-18.2%
1860.0%0.00%–
ZYXI  Zynex$5,772
-13.7%
4810.0%0.00%–
ACN  Accenture 'A'$13,719
+7.1%
480.0%0.00%–
GAN  GAN$738
-14.0%
5720.0%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 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%

View Baillie Gifford's complete significant-ownership history.

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

View Baillie Gifford's complete filings history.

All filings

View complete filings history.

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