How many stocks does BAILLIE GIFFORD & CO own?

As of Q1 2019, BAILLIE GIFFORD & CO holds 227 positions in their 13F portfolio.

What is BAILLIE GIFFORD & CO's largest holding?

BABA at 9.8% of portfolio, worth $8.9B.

What is BAILLIE GIFFORD & CO's total portfolio value?

$91.4B as of Q1 2019, tracked across 227 holdings.

Is BAILLIE GIFFORD & CO a hedge fund?

BAILLIE GIFFORD & CO is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does BAILLIE GIFFORD & CO report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has BAILLIE GIFFORD & CO's portfolio changed in Q1 2019?

View BAILLIE GIFFORD & CO's latest portfolio changes, new positions, and exits for Q1 2019 on HoldingsIntel.

What is BAILLIE GIFFORD & CO's investment strategy?

BAILLIE GIFFORD & CO is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

BAILLIE GIFFORD & CO

Institutional investor · Portfolio as of Q1 2019

Top Holdings227 positions

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Activity:

				Price Trend
BABA ADR ALIBABA GROUP HLDG LTD	49M	$8.9B	9.8%	—	$171.70	0.00%	1 qtr	First report 0
AMZN Amazon.com, Inc.	4.4M	$7.8B	8.6%	—	$89.04	0.00%	1 qtr	First report 0
ILMN ILLUMINA INC	16M	$5B	5.4%	—	$302.23	0.00%	1 qtr	First report 0
TSLA Tesla Inc	13.2M	$3.7B	4.1%	—	$18.66	0.00%	1 qtr	First report 0
BIDU ADR BAIDU INC	17.5M	$2.9B	3.2%	—	$164.85	0.00%	1 qtr	First report 0
NFLX Netflix, Inc.	7.6M	$2.7B	3.0%	—	$35.66	0.00%	1 qtr	First report 0
GOOG Alphabet Inc.	2.3M	$2.7B	3.0%	—	$58.12	0.00%	1 qtr	First report 0
META Meta Platforms Inc	15.8M	$2.6B	2.9%	—	$165.11	0.00%	1 qtr	First report 0
SPOT SPOTIFY TECHNOLOGY S A	18.8M	$2.6B	2.8%	—	$138.80	0.00%	1 qtr	First report 0
MELI Mercadolibre Inc	4.9M	$2.5B	2.7%	—	$507.73	0.00%	1 qtr	First report 0
CTRIP COM INTL LTD(CLV)Delisted ADR	47.9M	$2.1B	2.3%	—	—	—	1 qtr	First report 0
RACE FERRARI N V	14.1M	$1.9B	2.1%	—	$125.94	0.00%	1 qtr	First report 0
TAL ADR TAL EDUCATION GROUP	46.9M	$1.7B	1.9%	—	$36.08	0.00%	1 qtr	First report 0
MA MasterCard Incorporated	5.9M	$1.4B	1.5%	—	$225.67	0.00%	1 qtr	First report 0
NVDA NVIDIA Corp.	7.6M	$1.4B	1.5%	—	$4.45	0.00%	1 qtr	First report 0
ELV ANTHEM INC	4.4M	$1.3B	1.4%	—	$258.46	0.00%	1 qtr	First report 0
ISRG Intuitive Surgical Inc.	2.2M	$1.2B	1.3%	—	$190.19	0.00%	1 qtr	First report 0
SHOP Shopify Inc	5.9M	$1.2B	1.3%	—	$20.66	0.00%	1 qtr	First report 0
TSM ADR TAIWAN SEMICONDUCTOR MFG LTD	26.8M	$1.1B	1.2%	—	$34.76	0.00%	1 qtr	First report 0
MCO Moodys Corp.	6M	$1.1B	1.2%	—	$169.88	0.00%	1 qtr	First report 0

$91.4B

AUM

227

Positions

Q1 2019

Filing

HI score · 3.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q1'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q1 2019 Summary

First quarter we have for this fund: 227 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $91.4B across 227 positions.

Portfolio Allocation

Top holdings by portfolio weight

BABA9.78%

AMZN8.59%

ILMN5.43%

TSLA4.05%

BIDU3.16%

NFLX2.96%

GOOG2.95%

META2.88%

SPOT2.85%

MELI2.71%