BAILLIE GIFFORD & CO
Institutional investor · Portfolio as of Q1 2022
Top Holdings498 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 9.8M | $10.6B | 7.4% | $98.71 | +269.44% | 13 qtrssince 2019-Q1 | Decreased 0 |
MODERNA INC | 45.6M | $7.9B | 5.5% | $116.88 | +49.66% | 13 qtrssince 2019-Q1 | Decreased 0 |
ILLUMINA INC | 20.9M | $7.3B | 5.1% | $314.19 | +8.99% | 13 qtrssince 2019-Q1 | Increased 63 |
AMAZON.COM INC | 2M | $6.6B | 4.6% | $89.13 | +86.57% | 13 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 5M | $6B | 4.2% | $602.35 | +100.85% | 13 qtrssince 2019-Q1 | Increased 59 |
NVIDIA CORP | 16.9M | $4.6B | 3.2% | $16.68 | +65.67% | 13 qtrssince 2019-Q1 | Decreased 0 |
SHOPIFY INC - CLASS A | 5.4M | $3.6B | 2.5% | $24.65 | +186.21% | 13 qtrssince 2019-Q1 | Decreased 0 |
TRADE DESK INC/THE -CLASS A | 51.7M | $3.6B | 2.5% | $76.84 | -6.78% | 13 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 23.2M | $3.5B | 2.5% | $149.76 | +4.27% | 13 qtrssince 2019-Q1 | Increased 57 |
CLOUDFLARE INC - CLASS A | 27.1M | $3.2B | 2.3% | $41.46 | +200.07% | 8 qtrssince 2020-Q2 | Decreased 0 |
NETFLIX INC | 7.7M | $2.9B | 2.0% | $37.13 | +2.74% | 13 qtrssince 2019-Q1 | Decreased 0 |
DEXCOM INC | 4.6M | $2.3B | 1.6% | $46.70 | +177.87% | 13 qtrssince 2019-Q1 | Increased 51 |
FERRARI NV | 10M | $2.2B | 1.5% | $129.58 | +65.95% | 13 qtrssince 2019-Q1 | Increased 50 |
SEA LTD-ADR | 17.3M | $2.1B | 1.5% | $93.67 | +31.79% | 13 qtrssince 2019-Q1 | Increased 75 |
ANTHEM INC | 4.2M | $2B | 1.4% | $287.50 | +65.76% | 13 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 6.4M | $2B | 1.4% | $124.17 | +145.08% | 13 qtrssince 2019-Q1 | Decreased 0 |
COUPANG INC | 110.4M | $2B | 1.4% | $30.32 | -38.28% | 5 qtrssince 2021-Q1 | Increased 75 |
NIO INC | 88.8M | $1.9B | 1.3% | $6.69 | +231.41% | 13 qtrssince 2019-Q1 | Decreased 0 |
WORKDAY INC-CLASS A | 7.8M | $1.9B | 1.3% | $191.73 | +25.99% | 13 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 608,459 | $1.7B | 1.2% | $58.84 | +140.63% | 13 qtrssince 2019-Q1 | Decreased 0 |
BAILLIE GIFFORD & CO manages $142.7B across 498 positions as of Q1 2022. Top holdings: TSLA (7.4%), MRNA (5.5%), ILMN (5.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 12 new positions, 13 exits, 138 increased. Top move: SE (INCREASED, conviction 75). Portfolio: $142.7B across 498 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