Baillie Gifford - Q3 2023 holdings

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$110 Billion is the total value of Baillie Gifford's 948 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AMZN BuyAmazon.Com$5,254,149,136
-1.4%
41,332,199
+1.1%
4.79%
+5.9%
PDD BuyPDD Holdings Incsponsored ads$3,497,977,431
+62.3%
35,668,170
+14.4%
3.19%
+74.2%
CPNG BuyCoupangcl a$2,034,578,598
+5.2%
119,681,094
+7.7%
1.86%
+13.0%
FB BuyMeta Platforms Inccl a$1,283,603,994
+17.0%
4,275,687
+11.8%
1.17%
+25.5%
SE BuySea Ltd ADRadr$1,148,739,477
-9.2%
26,137,417
+19.9%
1.05%
-2.5%
BNTX BuyBioNTech ADRspons ads$934,612,429
+16.2%
8,602,839
+15.5%
0.85%
+24.7%
BuyDuolingo Inc$744,528,893
+21.8%
4,488,629
+5.0%
0.68%
+30.8%
BGNE BuyBeiGene Ltdsponsored adr$696,384,332
+19.0%
3,871,598
+17.9%
0.64%
+27.5%
BuySamsara$569,397,799
-4.1%
22,586,188
+5.4%
0.52%
+3.0%
HDB BuyHDFC Bank ADR$564,163,806
+140.3%
9,560,478
+183.8%
0.52%
+157.5%
COUR BuyCoursera Inc$482,710,125
+105.4%
25,827,187
+43.1%
0.44%
+120.0%
CPA BuyCopa Holdings S Acl a$342,944,188
-13.4%
3,848,117
+7.5%
0.31%
-7.1%
YETI BuyYETI Holdings$296,829,637
+144.3%
6,155,737
+96.8%
0.27%
+163.1%
FMX BuyFomento Economico Mexicano Sab ADRspon adr units$272,380,987
+114.7%
2,495,474
+118.0%
0.25%
+130.6%
SEDG BuySolaredge Technologies Inc$229,297,585
-8.9%
1,770,501
+89.3%
0.21%
-2.3%
SPT BuySprout Social$219,691,572
+271.8%
4,404,402
+244.1%
0.20%
+300.0%
FIX NewComfort Systems USA$202,433,447–1,187,920
+100.0%
0.18%–
NewHoward Hughes ca$188,891,097–2,548,106
+100.0%
0.17%–
NewOddity$157,620,812–5,559,817
+100.0%
0.14%–
IBN BuyICICI Bank ADRadr$149,514,590
+4.2%
6,466,894
+4.0%
0.14%
+11.5%
DOCS BuyDoximity Incclass a$141,245,455
-37.1%
6,656,242
+0.9%
0.13%
-32.5%
BuySweetgreen$141,116,666
+20.9%
12,009,929
+31.9%
0.13%
+30.3%
MMYT BuyMakeMyTrip$92,151,597
+50.8%
2,274,225
+0.4%
0.08%
+61.5%
BuyAurora Innovation Class A Common$79,040,285
+80.1%
33,634,164
+125.3%
0.07%
+94.6%
WNS BuyWNS (Holdings) ADRspon adr$69,254,067
+50.5%
1,011,599
+62.1%
0.06%
+61.5%
TXN BuyTexas Instruments$65,109,188
+21.4%
409,466
+37.5%
0.06%
+28.3%
INFY BuyInfosys Ltd ADRsponsored adr$52,839,786
+13.7%
3,088,240
+6.8%
0.05%
+20.0%
PLD BuyPrologis Inc REIT$45,797,165
+14.4%
408,138
+25.0%
0.04%
+23.5%
MP BuyMP Materials$44,806,938
+3.8%
2,345,913
+24.3%
0.04%
+10.8%
TROW BuyT. Rowe Price$37,903,374
+4.9%
361,432
+12.1%
0.04%
+12.9%
NYT BuyNew York Times Co$38,006,587
+14.7%
922,490
+9.7%
0.04%
+25.0%
DADA BuyDada Nexus Ltd ADRads$33,329,365
-15.3%
7,489,745
+1.0%
0.03%
-9.1%
FN NewFabrinet$32,393,595–194,416
+100.0%
0.03%–
CHPT BuyChargePoint Holdings Inc$28,615,645
-43.4%
5,757,675
+0.0%
0.03%
-39.5%
AMT BuyAmerican Tower Corp REIT$27,534,850
+75.1%
167,436
+106.5%
0.02%
+92.3%
BEAM BuyBeam Therapeutics$21,061,716
+25.9%
875,747
+67.2%
0.02%
+35.7%
WAB BuyWabtec$20,615,530
+6.9%
193,992
+10.3%
0.02%
+18.8%
CRSP BuyCRISPR Therapeutics AG$20,019,850
+46.4%
441,063
+81.1%
0.02%
+50.0%
TMDX BuyTransMedics Group$18,514,370
-8.7%
338,162
+40.0%
0.02%0.0%
QS BuyQuantumScape Corp$17,268,395
+28.6%
2,581,225
+53.6%
0.02%
+45.5%
BEPC BuyBrookfield Renewable$17,445,150
-14.8%
728,703
+12.1%
0.02%
-5.9%
HD NewHome Depot$15,893,616–52,600
+100.0%
0.02%–
ES BuyEversource Energy$16,528,324
+47.5%
284,236
+79.9%
0.02%
+50.0%
NBTX BuyNanobiotix ADR$16,941,707
+133.6%
1,936,195
+38.3%
0.02%
+150.0%
NEE BuyNextEra Energy$12,022,822
+189.4%
209,859
+274.9%
0.01%
+175.0%
VEEV BuyVeeva Systems Inc Class A$11,739,269
+38.4%
57,701
+34.5%
0.01%
+57.1%
PYPL NewPayPal$11,572,917–197,963
+100.0%
0.01%–
BuyGitLabclass a$5,135,816
-10.4%
113,574
+1.2%
0.01%0.0%
GMED BuyGlobus Medicalcl a$5,455,293
-16.4%
109,875
+0.2%
0.01%
-16.7%
INSP BuyInspire Medical Systems$3,513,182
+38.2%
17,704
+126.1%
0.00%
+50.0%
GBDC BuyGolub Capital BDC Inc$2,756,390
+67.2%
187,893
+53.9%
0.00%
+200.0%
GOOS NewCanada Goose Hdgs$2,091,982–142,700
+100.0%
0.00%–
TSLX BuySixth Street Specialty Lending$2,731,397
+83.8%
133,630
+68.1%
0.00%
+100.0%
EQR BuyEquity Residential REIT$581,229
+44.4%
9,900
+62.3%
0.00%–
DOC BuyPhysicians Realty Trust$480,627
+5.7%
39,428
+21.3%
0.00%–
BABA BuyAlibaba Group Holding Sponsored ADRsponsored ads$5,898
+81.4%
68
+74.4%
0.00%–
ENPH BuyEnphase Energy Inc$126,518
-22.0%
1,053
+8.7%
0.00%–
NewSpire Global Inc$529,367–108,255
+100.0%
0.00%–
BuyHealthcare Realty Trust REIT$413,008
-0.0%
27,047
+23.5%
0.00%–
AEHR NewAehr Test Systems$279,867–6,124
+100.0%
0.00%–
RIO BuyRio Tinto Spn.Adr 1:1sponsored adr$14,701
+69.3%
231
+69.9%
0.00%–
NewCRH Plcadr$19,977–365
+100.0%
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 2023-11-13
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 Q3 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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