$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YOU | Clear Secure Inc | $19,040,000 | -17.8% | 1,000,000 | 0.0% | 0.02% | -15.0% | |
| QTRX | Quanterix Corp | $17,149,685 | +20.4% | 631,897 | 0.0% | 0.02% | +33.3% | |
| AMSC | American Superconductor Corp | $11,259,844 | +20.6% | 1,491,370 | 0.0% | 0.01% | +25.0% | |
| STRO | Sutro Biopharma | $6,480,759 | -25.4% | 1,867,654 | 0.0% | 0.01% | -14.3% | |
| HUYA | HUYA ADR | $5,014,619 | -20.7% | 1,765,711 | 0.0% | 0.01% | 0.0% | |
| TNDM | Tandem Diabetes Care | $5,457,441 | -15.4% | 262,756 | 0.0% | 0.01% | 0.0% | |
| LPSN | LivePerson Inc | $4,008,718 | -13.9% | 1,030,519 | 0.0% | 0.00% | 0.0% | |
| Expensify Inc | $3,568,162 | -59.3% | 1,097,896 | 0.0% | 0.00% | -57.1% | ||
| AEM | Agnico Eagle Mines | $1,977,711 | -9.1% | 43,514 | 0.0% | 0.00% | 0.0% | |
| NCNA | Nucana Plc ADRsponsored adr | $2,228,349 | -22.9% | 3,659,030 | 0.0% | 0.00% | 0.0% | |
| Akili Inc | $2,561,055 | -50.5% | 4,665,795 | 0.0% | 0.00% | -50.0% | ||
| API | Agora Inc ADRads | $1,883,079 | -19.2% | 744,300 | 0.0% | 0.00% | 0.0% | |
| MDB | MongoDB Inc | $2,058,559 | -15.8% | 5,952 | 0.0% | 0.00% | 0.0% | |
| NOVT | Novanta Inc | $1,125,287 | -22.1% | 7,845 | 0.0% | 0.00% | 0.0% | |
| NEM | Newmont Mining | $1,620,997 | -13.4% | 43,870 | 0.0% | 0.00% | -50.0% | |
| FTS | Fortis | $1,129,665 | -11.6% | 29,605 | 0.0% | 0.00% | 0.0% | |
| EXC | Exelon Corporation | $1,202,402 | -7.2% | 31,818 | 0.0% | 0.00% | 0.0% | |
| CARG | Cargurus Inc | $552,913 | -22.6% | 31,559 | 0.0% | 0.00% | 0.0% | |
| VRNS | Varonis Systems Inc | $817,922 | +14.6% | 26,782 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC Energy Group | $1,129,875 | -8.7% | 14,027 | 0.0% | 0.00% | 0.0% | |
| CALX | Calix Inc | $596,791 | -8.2% | 13,019 | 0.0% | 0.00% | 0.0% | |
| WPM | Wheaton Precious Metals | $1,531,817 | -6.2% | 37,776 | 0.0% | 0.00% | 0.0% | |
| XNCR | Xencor Inc | $631,058 | -19.3% | 31,318 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE Inc | $1,170,065 | -16.0% | 30,510 | 0.0% | 0.00% | 0.0% | |
| AEE | Ameren | $574,096 | -8.4% | 7,672 | 0.0% | 0.00% | 0.0% | |
| Allbirds Inc | $591,075 | -11.9% | 532,500 | 0.0% | 0.00% | 0.0% | ||
| AMWL | American Well Corp Class A | $121,104 | -44.3% | 103,508 | 0.0% | 0.00% | – | |
| BAND | Bandwidth | $338,066 | -17.6% | 29,997 | 0.0% | 0.00% | – | |
| CS Disco Inc | $244,498 | -19.2% | 36,822 | 0.0% | 0.00% | – | ||
| Scilex Hdg | $732 | -74.9% | 523 | 0.0% | 0.00% | – | ||
| Lilium N.V. | $10,956 | -59.5% | 15,359 | 0.0% | 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
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.