BAILLIE GIFFORD & CO
Institutional investor · Portfolio as of Q1 2020
Top Holdings224 positions
ALIBABA GROUP HLDG LTD | 51.1M | $9.9B | 10.8% | $172.37 | +6.17% | 5 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 4.3M | $8.4B | 9.1% | $89.13 | +9.37% | 5 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 12.1M | $6.3B | 6.9% | $18.86 | +85.27% | 5 qtrssince 2019-Q1 | Decreased 0 |
ILLUMINA INC | 17.6M | $4.8B | 5.2% | $305.13 | -12.93% | 5 qtrssince 2019-Q1 | Decreased 0 |
Netflix, Inc. | 8M | $3B | 3.3% | $35.53 | +5.67% | 5 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 2.5M | $2.9B | 3.2% | $58.73 | -1.93% | 5 qtrssince 2019-Q1 | Increased 59 |
SPOTIFY TECHNOLOGY S A | 21.7M | $2.6B | 2.9% | $140.15 | -13.35% | 5 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 15.3M | $2.6B | 2.8% | $165.36 | -0.08% | 5 qtrssince 2019-Q1 | Decreased 0 |
Shopify Inc | 6M | $2.5B | 2.7% | $21.39 | +94.93% | 5 qtrssince 2019-Q1 | Decreased 0 |
TAL EDUCATION GROUP | 46.9M | $2.5B | 2.7% | $36.32 | +43.15% | 5 qtrssince 2019-Q1 | Decreased 0 |
Mercadolibre Inc | 4.7M | $2.3B | 2.5% | $506.69 | -3.57% | 5 qtrssince 2019-Q1 | Increased 58 |
FERRARI N V | 13.3M | $2.1B | 2.2% | $125.98 | +14.94% | 5 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 7.5M | $2B | 2.1% | $4.48 | +46.06% | 5 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 5.9M | $1.4B | 1.5% | $226.90 | +2.57% | 5 qtrssince 2019-Q1 | Decreased 0 |
DEXCOM INC | 4.8M | $1.3B | 1.4% | $29.89 | +125.19% | 5 qtrssince 2019-Q1 | Increased 50 |
TAIWAN SEMICONDUCTOR MFG LTD | 25.1M | $1.2B | 1.3% | $34.76 | +23.34% | 5 qtrssince 2019-Q1 | Decreased 0 |
Moodys Corp. | 5.6M | $1.2B | 1.3% | $169.88 | +17.88% | 5 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 7.1M | $1.1B | 1.2% | $118.21 | +26.22% | 5 qtrssince 2019-Q1 | Decreased 0 |
Intuitive Surgical Inc. | 2.2M | $1.1B | 1.2% | $190.44 | -13.32% | 5 qtrssince 2019-Q1 | Decreased 0 |
ZOOM VIDEO COMMUNICATIONS IN | 7.2M | $1B | 1.1% | $122.91 | +22.76% | 4 qtrssince 2019-Q2 | Increased 81 |
BAILLIE GIFFORD & CO manages $92.3B across 224 positions as of Q1 2020. Top holdings: BABA (10.8%), AMZN (9.1%), TSLA (6.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 8 new positions, 10 exits, 84 increased. Top move: ZM (INCREASED, conviction 81). Portfolio: $92.3B across 224 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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
Verify source filings on SEC EDGAR