BAILLIE GIFFORD & CO
Institutional investor · Portfolio as of Q1 2019
Top Holdings227 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 49M | $8.9B | 9.8% | $171.70 | 0.00% | 1 qtr | New 98 |
AMAZON.COM INC | 4.4M | $7.8B | 8.6% | $89.04 | 0.00% | 1 qtr | New 98 |
ILLUMINA INC | 16M | $5B | 5.4% | $302.23 | 0.00% | 1 qtr | New 98 |
TESLA INC | 13.2M | $3.7B | 4.1% | $18.66 | 0.00% | 1 qtr | New 88 |
BAIDU INC - SPON ADR | 17.5M | $2.9B | 3.2% | $164.85 | 0.00% | 1 qtr | New 88 |
NETFLIX INC | 7.6M | $2.7B | 3.0% | $35.66 | 0.00% | 1 qtr | New 83 |
ALPHABET INC-CL C | 2.3M | $2.7B | 3.0% | $58.23 | 0.00% | 1 qtr | New 83 |
META PLATFORMS INC-CLASS A | 15.8M | $2.6B | 2.9% | $165.53 | 0.00% | 1 qtr | New 83 |
SPOTIFY TECHNOLOGY SA | 18.8M | $2.6B | 2.8% | $138.80 | 0.00% | 1 qtr | New 83 |
MERCADOLIBRE INC | 4.9M | $2.5B | 2.7% | $507.73 | 0.00% | 1 qtr | New 83 |
| 47.9M | $2.1B | 2.3% | — | — | 1 qtr | New 83 | |
FERRARI NV | 14.1M | $1.9B | 2.1% | $127.39 | 0.00% | 1 qtr | New 83 |
TAL ED GROUP | 46.9M | $1.7B | 1.9% | $36.08 | 0.00% | 1 qtr | New 73 |
MASTERCARD INC - A | 5.9M | $1.4B | 1.5% | $226.44 | 0.00% | 1 qtr | New 73 |
NVIDIA CORP | 7.6M | $1.4B | 1.5% | $4.46 | 0.00% | 1 qtr | New 73 |
ANTHEM INC | 4.4M | $1.3B | 1.4% | $262.25 | 0.00% | 1 qtr | New 73 |
INTUITIVE SURGICAL INC | 2.2M | $1.2B | 1.3% | $190.19 | 0.00% | 1 qtr | New 73 |
SHOPIFY INC - CLASS A | 5.9M | $1.2B | 1.3% | $20.66 | 0.00% | 1 qtr | New 73 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 26.8M | $1.1B | 1.2% | $35.03 | 0.00% | 1 qtr | New 73 |
MOODY'S CORP | 6M | $1.1B | 1.2% | $169.88 | 0.00% | 1 qtr | New 73 |
BAILLIE GIFFORD & CO manages $91.4B across 227 positions as of Q1 2019. Top holdings: BABA (9.8%), AMZN (8.6%), ILMN (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 227 new positions, 0 exits, 0 increased. Top move: BABA (NEW, conviction 98). Portfolio: $91.4B across 227 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer