$118 Billion is the total value of Baillie Gifford's 947 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | Exit | Expedia Group Inc | $0 | – | -199 | -100.0% | 0.00% | – |
| INSM | Exit | Insmed Inc | $0 | – | -802 | -100.0% | 0.00% | – |
| SNA | Exit | Snap On | $0 | – | -86 | -100.0% | 0.00% | – |
| Exit | Quidel Corp | $0 | – | -128 | -100.0% | 0.00% | – | |
| CELH | Exit | Celsius Holdings | $0 | – | -312 | -100.0% | 0.00% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -137 | -100.0% | 0.00% | – |
| PSTG | Exit | Pure Storage Inc | $0 | – | -1,480 | -100.0% | 0.00% | – |
| KLIC | Exit | Kulicke & Soffa Industries Inc | $0 | – | -537 | -100.0% | 0.00% | – |
| BPMC | Exit | Blueprint Medicines Corp | $0 | – | -315 | -100.0% | 0.00% | – |
| PD | Exit | PagerDuty | $0 | – | -565 | -100.0% | 0.00% | – |
| Exit | DraftKings Inc | $0 | – | -1,430 | -100.0% | 0.00% | – | |
| ACN | Exit | Accenture 'A' | $0 | – | -48 | -100.0% | 0.00% | – |
| LHX | Exit | Harris Corp | $0 | – | -61 | -100.0% | 0.00% | – |
| VERI | Exit | Veritone | $0 | – | -649 | -100.0% | 0.00% | – |
| ACAD | Exit | Acadia Pharmaceuticals Inc | $0 | – | -618 | -100.0% | 0.00% | – |
| MNTV | Exit | Momentive Global Inc | $0 | – | -1,339 | -100.0% | 0.00% | – |
| DGX | Exit | Quest Diagnostics | $0 | – | -171 | -100.0% | 0.00% | – |
| JJSF | Exit | J&J Snack Foods Corp | $0 | – | -103 | -100.0% | 0.00% | – |
| NVTA | Exit | Invitae | $0 | – | -800 | -100.0% | 0.00% | – |
| CHRS | Exit | Coherus BioSciences | $0 | – | -1,585 | -100.0% | 0.00% | – |
| DOMO | Exit | Domo | $0 | – | -321 | -100.0% | 0.00% | – |
| XPEL | Exit | XPEL | $0 | – | -369 | -100.0% | 0.00% | – |
| EA | Exit | Electronic Arts, Inc. | $0 | – | -207 | -100.0% | 0.00% | – |
| MRK | Exit | Merck | $0 | – | -148 | -100.0% | 0.00% | – |
| CRWD | Exit | CrowdStrike Holdings | $0 | – | -114 | -100.0% | 0.00% | – |
| AXNX | Exit | Axonics Modulation Technologies | $0 | – | -198 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INC. | $0 | – | -335 | -100.0% | 0.00% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -531 | -100.0% | 0.00% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -225 | -100.0% | 0.00% | – |
| TSP | Exit | TuSimple Hdgscl a | $0 | – | -349 | -100.0% | 0.00% | – |
| AFIB | Exit | Acutus Medical | $0 | – | -424 | -100.0% | 0.00% | – |
| PFE | Exit | Pfizer | $0 | – | -466 | -100.0% | 0.00% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -113 | -100.0% | 0.00% | – |
| NVAX | Exit | Novavax Inc | $0 | – | -130 | -100.0% | 0.00% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -740 | -100.0% | 0.00% | – |
| ATEX | Exit | Anterix | $0 | – | -162 | -100.0% | 0.00% | – |
| Exit | DermTech | $0 | – | -286 | -100.0% | 0.00% | – | |
| DOX | Exit | Amdocs | $0 | – | -432 | -100.0% | 0.00% | – |
| VC | Exit | Visteon Corp | $0 | – | -253 | -100.0% | 0.00% | – |
| GGG | Exit | Graco | $0 | – | -401 | -100.0% | 0.00% | – |
| MED | Exit | Medifast Inc | $0 | – | -154 | -100.0% | 0.00% | – |
| AZN | Exit | AstraZeneca ADR | $0 | – | -456 | -100.0% | 0.00% | – |
| MAR | Exit | Marriott Internationalcl a | $0 | – | -123 | -100.0% | 0.00% | – |
| INFN | Exit | Infinera | $0 | – | -3,200 | -100.0% | 0.00% | – |
| Exit | Lightspeed POS | $0 | – | -310 | -100.0% | 0.00% | – | |
| EXEL | Exit | Exelixis | $0 | – | -1,395 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS, INC. | $0 | – | -136 | -100.0% | 0.00% | – |
| Exit | Coherent Corp | $0 | – | -516 | -100.0% | 0.00% | – | |
| TU | Exit | Telus Corp | $0 | – | -576 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO | $0 | – | -817 | -100.0% | 0.00% | – |
| EAR | Exit | Eargo Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| IGT | Exit | International Game Technology | $0 | – | -1,271 | -100.0% | 0.00% | – |
| BB | Exit | Research in Motion | $0 | – | -2,434 | -100.0% | 0.00% | – |
| ROL | Exit | Rollins Inc | $0 | – | -623 | -100.0% | 0.00% | – |
| FOXA | Exit | Fox | $0 | – | -480 | -100.0% | 0.00% | – |
| MARA | Exit | Marathon Digital Holdings | $0 | – | -200 | -100.0% | 0.00% | – |
| CYTK | Exit | Cytokinetics Inc | $0 | – | -340 | -100.0% | 0.00% | – |
| NNDM | Exit | Nano Dimension ADRspons ads | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SEER | Exit | Seer | $0 | – | -223 | -100.0% | 0.00% | – |
| VALE | Exit | Vale SA ADRadr | $0 | – | -632 | -100.0% | 0.00% | – |
| JKHY | Exit | Jack Henry & Associates | $0 | – | -62 | -100.0% | 0.00% | – |
| Exit | Consensus Cloud Solutions | $0 | – | -24 | -100.0% | 0.00% | – | |
| AI | Exit | C3.aicl a | $0 | – | -117 | -100.0% | 0.00% | – |
| MRTX | Exit | Mirati Therapeutics | $0 | – | -214 | -100.0% | 0.00% | – |
| ZYXI | Exit | Zynex | $0 | – | -481 | -100.0% | 0.00% | – |
| AYX | Exit | Alteryx Inc | $0 | – | -383 | -100.0% | 0.00% | – |
| Exit | Xperi | $0 | – | -579 | -100.0% | 0.00% | – | |
| MASS | Exit | 908 Devices | $0 | – | -249 | -100.0% | 0.00% | – |
| SGMO | Exit | Sangamo Biosciences | $0 | – | -2,510 | -100.0% | 0.00% | – |
| AXDX | Exit | Accelerate Diagnostics | $0 | – | -418 | -100.0% | 0.00% | – |
| VUZI | Exit | Vuzix | $0 | – | -924 | -100.0% | 0.00% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -131 | -100.0% | 0.00% | – |
| LYFT | Exit | Lyft Inc Class A Common | $0 | – | -488 | -100.0% | 0.00% | – |
| SGEN | Exit | Seagen Inc | $0 | – | -128 | -100.0% | 0.00% | – |
| GLW | Exit | Corning | $0 | – | -731 | -100.0% | 0.00% | – |
| MXL | Exit | Maxlinear Inc | $0 | – | -460 | -100.0% | 0.00% | – |
| DBX | Exit | Dropboxcl a | $0 | – | -1,009 | -100.0% | 0.00% | – |
| CGNT | Exit | Cognyte Software | $0 | – | -369 | -100.0% | 0.00% | – |
| Exit | 2seventy bio | $0 | – | -286 | -100.0% | 0.00% | – | |
| QCOM | Exit | Qualcomm | $0 | – | -202 | -100.0% | 0.00% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -583 | -100.0% | 0.00% | – |
| LASR | Exit | nLIGHT | $0 | – | -468 | -100.0% | 0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals | $0 | – | -193 | -100.0% | 0.00% | – |
| TGT | Exit | Target Corp | $0 | – | -112 | -100.0% | 0.00% | – |
| FSLY | Exit | Fastlycl a | $0 | – | -205 | -100.0% | 0.00% | – |
| SWM | Exit | Mativ Inc | $0 | – | -340 | -100.0% | 0.00% | – |
| GAN | Exit | GAN | $0 | – | -572 | -100.0% | 0.00% | – |
| BOMN | Exit | Boston Omaha | $0 | – | -676 | -100.0% | 0.00% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -63 | -100.0% | 0.00% | – |
| OM | Exit | Outset Medical | $0 | – | -386 | -100.0% | 0.00% | – |
| LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -103 | -100.0% | 0.00% | – |
| HI | Exit | Hillenbrand | $0 | – | -170 | -100.0% | 0.00% | – |
| INCY | Exit | Incyte Corp | $0 | – | -165 | -100.0% | 0.00% | – |
| BCRX | Exit | BioCryst Pharmaceuticals | $0 | – | -1,687 | -100.0% | 0.00% | – |
| APLS | Exit | Apellis Pharmaceuticals | $0 | – | -325 | -100.0% | 0.00% | – |
| PLL | Exit | Piedmont Lithium Inc | $0 | – | -251 | -100.0% | 0.00% | – |
| PAYX | Exit | Paychex | $0 | – | -137 | -100.0% | 0.00% | – |
| BOX | Exit | Box Inc | $0 | – | -1,047 | -100.0% | 0.00% | – |
| ON | Exit | On Semiconductor Corp | $0 | – | -619 | -100.0% | 0.00% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -177 | -100.0% | 0.00% | – |
| SRNE | Exit | Sorrento Therapeutics | $0 | – | -3,711 | -100.0% | 0.00% | – |
| WST | Exit | West Pharmaceutical Services | $0 | – | -46 | -100.0% | 0.00% | – |
| SEIC | Exit | Sei Investments Co | $0 | – | -508 | -100.0% | 0.00% | – |
| EGHT | Exit | 8x8 Inc | $0 | – | -2,045 | -100.0% | 0.00% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -231 | -100.0% | 0.00% | – |
| WDFC | Exit | WD-40 Co | $0 | – | -80 | -100.0% | 0.00% | – |
| GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -1,706 | -100.0% | 0.00% | – |
| FDS | Exit | Factset Research Systems | $0 | – | -80 | -100.0% | 0.00% | – |
| GWW | Exit | Grainger, WW | $0 | – | -68 | -100.0% | 0.00% | – |
| SFIX | Exit | Stitch Fix | $0 | – | -34,610 | -100.0% | 0.00% | – |
| Exit | PROCEPT BioRobotics | $0 | – | -435 | -100.0% | 0.00% | – | |
| BLK | Exit | Blackrock Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| RARE | Exit | Ultragenyx | $0 | – | -115 | -100.0% | 0.00% | – |
| KN | Exit | Knowles Corp | $0 | – | -1,332 | -100.0% | 0.00% | – |
| ASXC | Exit | Asensus Surgical Inc | $0 | – | -5,338 | -100.0% | 0.00% | – |
| HRTX | Exit | Heron Therapeutics Inc | $0 | – | -308 | -100.0% | 0.00% | – |
| SILK | Exit | Silk Road Medical | $0 | – | -283 | -100.0% | 0.00% | – |
| HUM | Exit | Humana | $0 | – | -64 | -100.0% | 0.00% | – |
| SUMO | Exit | Sumo Logic | $0 | – | -946 | -100.0% | 0.00% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -54 | -100.0% | 0.00% | – |
| SPWR | Exit | Sunpower Corp | $0 | – | -1,210 | -100.0% | 0.00% | – |
| DCI | Exit | Donaldson | $0 | – | -488 | -100.0% | 0.00% | – |
| COST | Exit | Costco Wholesale Corporation | $0 | – | -78 | -100.0% | 0.00% | – |
| PTCT | Exit | Ptc Therapeutics Inc | $0 | – | -278 | -100.0% | 0.00% | – |
| ZI | Exit | ZoomInfo Technologies | $0 | – | -446 | -100.0% | 0.00% | – |
| AOS | Exit | A. O. Smith | $0 | – | -289 | -100.0% | 0.00% | – |
| Exit | Adeia Inc | $0 | – | -1,448 | -100.0% | 0.00% | – | |
| LOGI | Exit | Logitech International SA | $0 | – | -235 | -100.0% | 0.00% | – |
| EXPD | Exit | Expeditors Intl | $0 | – | -125 | -100.0% | 0.00% | – |
| TTC | Exit | Toro Co | $0 | – | -292 | -100.0% | 0.00% | – |
| ENTA | Exit | Enanta Pharmaceuticals | $0 | – | -360 | -100.0% | 0.00% | – |
| BLNK | Exit | Blink Charging | $0 | – | -396 | -100.0% | 0.00% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -860 | -100.0% | 0.00% | – |
| INMD | Exit | InMode | $0 | – | -659 | -100.0% | 0.00% | – |
| BC | Exit | Brunswick Corp | $0 | – | -243 | -100.0% | 0.00% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -1,376 | -100.0% | 0.00% | – |
| EXPO | Exit | Exponent | $0 | – | -265 | -100.0% | 0.00% | – |
| COHU | Exit | Cohu | $0 | – | -788 | -100.0% | 0.00% | – |
| FATE | Exit | Fate Therapeutics | $0 | – | -372 | -100.0% | 0.00% | – |
| FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -538 | -100.0% | 0.00% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -66 | -100.0% | 0.00% | – |
| AVY | Exit | Avery Dennison Corporation | $0 | – | -132 | -100.0% | 0.00% | – |
| NEWR | Exit | New Relic | $0 | – | -795 | -100.0% | 0.00% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -157 | -100.0% | 0.00% | – |
| ACMR | Exit | ACM Research | $0 | – | -660 | -100.0% | 0.00% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -108 | -100.0% | 0.00% | – |
| NTNX | Exit | Nutanix Inc | $0 | – | -723 | -100.0% | 0.00% | – |
| FGEN | Exit | Fibrogen Inc | $0 | – | -539 | -100.0% | 0.00% | – |
| CERS | Exit | Cerus | $0 | – | -1,459 | -100.0% | 0.00% | – |
| CSTL | Exit | Castle Biosciences | $0 | – | -225 | -100.0% | 0.00% | – |
| SMAR | Exit | Smartsheet | $0 | – | -352 | -100.0% | 0.00% | – |
| AGIO | Exit | Agios Pharmaceuticals Inc | $0 | – | -186 | -100.0% | 0.00% | – |
| AMKR | Exit | Amkor Technology | $0 | – | -2,043 | -100.0% | 0.00% | – |
| OPK | Exit | Opko Health Inc | $0 | – | -6,635 | -100.0% | 0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -72 | -100.0% | 0.00% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inc | $0 | – | -101 | -100.0% | 0.00% | – |
| CTSH | Exit | Cognizant Technology Solutions Corpcl a | $0 | – | -214 | -100.0% | 0.00% | – |
| Exit | MaxCyte | $0 | – | -293,325 | -100.0% | -0.00% | – | |
| BMBL | Exit | Bumble Inc | $0 | – | -360,894 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 Holdings Inc | $0 | – | -517,328 | -100.0% | -0.01% | – |
| Exit | MELI Kaszek Pioneer | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -2,088,222 | -100.0% | -0.02% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -293,083 | -100.0% | -0.02% | – |
| RBA | Exit | Ritchie Bros Auctioneers (USA) | $0 | – | -1,538,987 | -100.0% | -0.08% | – |
| CP | Exit | Canadian Pacific Railway | $0 | – | -1,445,797 | -100.0% | -0.10% | – |
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 2023-07-28
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.