BAILLIE GIFFORD & CO
Institutional investor · Portfolio as of Q1 2020
Top Holdings224 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 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 | +10.17% | 5 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 12.1M | $6.3B | 6.9% | $18.85 | +77.60% | 5 qtrssince 2019-Q1 | Decreased 0 |
ILLUMINA INC | 17.6M | $4.8B | 5.2% | $304.96 | -11.89% | 5 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 8M | $3B | 3.3% | $35.54 | +4.40% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 2.5M | $2.9B | 3.2% | $58.84 | -3.27% | 5 qtrssince 2019-Q1 | Increased 59 |
SPOTIFY TECHNOLOGY SA | 21.7M | $2.6B | 2.9% | $140.18 | -13.38% | 5 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 15.3M | $2.6B | 2.8% | $165.78 | -0.59% | 5 qtrssince 2019-Q1 | Decreased 0 |
SHOPIFY INC - CLASS A | 6M | $2.5B | 2.7% | $21.39 | +101.25% | 5 qtrssince 2019-Q1 | Decreased 0 |
TAL ED 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% | $505.86 | -6.44% | 5 qtrssince 2019-Q1 | Increased 58 |
FERRARI NV | 13.3M | $2.1B | 2.2% | $127.43 | +16.24% | 5 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 7.5M | $2B | 2.1% | $4.50 | +47.02% | 5 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 5.9M | $1.4B | 1.5% | $227.67 | +7.53% | 5 qtrssince 2019-Q1 | Decreased 0 |
DEXCOM INC | 4.8M | $1.3B | 1.4% | $29.90 | +132.48% | 5 qtrssince 2019-Q1 | Increased 50 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 25.1M | $1.2B | 1.3% | $35.03 | +23.44% | 5 qtrssince 2019-Q1 | Decreased 0 |
MOODY'S 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% | $118.94 | +28.26% | 5 qtrssince 2019-Q1 | Decreased 0 |
INTUITIVE SURGICAL INC | 2.2M | $1.1B | 1.2% | $190.44 | -11.74% | 5 qtrssince 2019-Q1 | Decreased 0 |
ZOOM COMMUNICATIONS INC | 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 Rating: 3.5/5.0.
Active quarter - 8 new positions, 10 exits, 84 increased. Top move: ZM (INCREASED, conviction 81). Portfolio: $92.3B across 224 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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