BAILLIE GIFFORD & CO
Institutional investor · Portfolio as of Q1 2021
Top Holdings446 positions
Tesla Inc | 16.2M | $10.8B | 6.1% | $18.86 | +1080.81% | 9 qtrssince 2019-Q1 | Decreased 0 |
Amazon.Com Inc | 2.9M | $9.1B | 5.1% | $89.13 | +73.57% | 9 qtrssince 2019-Q1 | Decreased 0 |
Illumina Inc | 21.4M | $8.2B | 4.6% | $315.50 | +18.41% | 9 qtrssince 2019-Q1 | Increased 63 |
Mercadolibre Inc | 4.6M | $6.8B | 3.8% | $528.24 | +178.69% | 9 qtrssince 2019-Q1 | Decreased 0 |
Shopify Inc | 5.9M | $6.5B | 3.6% | $24.76 | +346.95% | 9 qtrssince 2019-Q1 | Increased 60 |
Alibaba Group Holding LTD Sp A | 26.7M | $6.1B | 3.4% | $174.93 | +21.97% | 9 qtrssince 2019-Q1 | Increased 62 |
Moderna Inc | 45.3M | $5.9B | 3.3% | $103.98 | +13.95% | 9 qtrssince 2019-Q1 | Increased 91 |
Spotify | 21M | $5.6B | 3.2% | $143.78 | +86.36% | 9 qtrssince 2019-Q1 | Increased 59 |
Netflix Inc | 8.2M | $4.3B | 2.4% | $37.28 | +39.94% | 9 qtrssince 2019-Q1 | Increased 55 |
PDD HOLDINGS INC | 26.9M | $3.6B | 2.0% | $46.72 | +186.58% | 9 qtrssince 2019-Q1 | Increased 58 |
NIO INC | 92M | $3.6B | 2.0% | $6.69 | +461.32% | 9 qtrssince 2019-Q1 | Decreased 0 |
NVidia Corp | 5.4M | $2.9B | 1.6% | $5.77 | +130.22% | 9 qtrssince 2019-Q1 | Increased 58 |
Alphabet Inc Cap Stock Cl C | 1.3M | $2.7B | 1.5% | $58.73 | +74.46% | 9 qtrssince 2019-Q1 | Decreased 0 |
The Trade Desk Inc Cl A | 4.1M | $2.7B | 1.5% | $35.52 | +83.48% | 9 qtrssince 2019-Q1 | Increased 67 |
WAYFAIR INC | 8.5M | $2.7B | 1.5% | $176.27 | +79.85% | 9 qtrssince 2019-Q1 | Increased 56 |
Zoom Communications Inc | 8.1M | $2.6B | 1.5% | $166.83 | +87.73% | 8 qtrssince 2019-Q2 | Increased 61 |
Workday Inc Cl A | 10.2M | $2.5B | 1.4% | $191.73 | +26.86% | 9 qtrssince 2019-Q1 | Increased 61 |
Ferrari NV | 12.1M | $2.5B | 1.4% | $127.97 | +56.40% | 9 qtrssince 2019-Q1 | Increased 52 |
Meta Platforms Inc | 8.2M | $2.4B | 1.3% | $165.36 | +76.43% | 9 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc Cl A | 6.1M | $2.2B | 1.2% | $231.82 | +48.76% | 9 qtrssince 2019-Q1 | Increased 52 |
BAILLIE GIFFORD & CO manages $178.7B across 446 positions as of Q1 2021. Top holdings: TSLA (6.1%), AMZN (5.1%), ILMN (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 42 new positions, 25 exits, 260 increased. Top move: MRNA (INCREASED, conviction 91). Portfolio: $178.7B across 446 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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