BAILLIE GIFFORD & CO
Institutional investor · Portfolio as of Q1 2021
Top Holdings446 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 16.2M | $10.8B | 6.1% | $98.71 | +114.65% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.9M | $9.1B | 5.1% | $89.13 | +71.38% | 9 qtrssince 2019-Q1 | Decreased 0 |
ILLUMINA INC | 21.4M | $8.2B | 4.6% | $313.60 | +14.45% | 9 qtrssince 2019-Q1 | Increased 63 |
MERCADOLIBRE INC | 4.6M | $6.8B | 3.8% | $527.30 | +170.82% | 9 qtrssince 2019-Q1 | Decreased 0 |
SHOPIFY INC - CLASS A | 5.9M | $6.5B | 3.6% | $24.65 | +325.38% | 9 qtrssince 2019-Q1 | Increased 60 |
ALIBABA GROUP HOLDING-SP ADR | 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 TECHNOLOGY SA | 21M | $5.6B | 3.2% | $143.82 | +79.17% | 9 qtrssince 2019-Q1 | Increased 59 |
NETFLIX INC | 8.2M | $4.3B | 2.4% | $37.13 | +38.26% | 9 qtrssince 2019-Q1 | Increased 55 |
PDD HOLDINGS INC | 26.9M | $3.6B | 2.0% | $46.32 | +192.43% | 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% | $5.72 | +124.35% | 9 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC-CL C | 1.3M | $2.7B | 1.5% | $58.84 | +73.38% | 9 qtrssince 2019-Q1 | Decreased 0 |
TRADE DESK INC/THE -CLASS A | 4.1M | $2.7B | 1.5% | $34.74 | +80.17% | 9 qtrssince 2019-Q1 | Increased 67 |
WAYFAIR INC- CLASS A | 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-CLASS 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% | $129.43 | +56.04% | 9 qtrssince 2019-Q1 | Increased 52 |
META PLATFORMS INC-CLASS A | 8.2M | $2.4B | 1.3% | $165.78 | +72.52% | 9 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 6.1M | $2.2B | 1.2% | $232.67 | +49.62% | 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 Rating: 3.5/5.0.
Active quarter - 41 new positions, 24 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
Top Winners
Top Losers
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