BAILLIE GIFFORD & CO
Institutional investor · Portfolio as of Q1 2022
Top Holdings498 positions
Tesla Inc | 9.8M | $10.6B | 7.4% | $18.86 | +1805.05% | 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% | $316.00 | +7.56% | 13 qtrssince 2019-Q1 | Increased 63 |
Amazon.com Inc | 2M | $6.6B | 4.6% | $89.13 | +82.87% | 13 qtrssince 2019-Q1 | Decreased 0 |
MercadoLibre Inc | 5M | $6B | 4.2% | $602.81 | +97.32% | 13 qtrssince 2019-Q1 | Increased 59 |
NVIDIA Corp | 16.9M | $4.6B | 3.2% | $5.77 | +370.94% | 13 qtrssince 2019-Q1 | Decreased 0 |
Shopify Inc | 5.4M | $3.6B | 2.5% | $24.76 | +173.04% | 13 qtrssince 2019-Q1 | Decreased 0 |
Trade Desk Inc/The | 51.7M | $3.6B | 2.5% | $45.59 | +51.89% | 13 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 23.2M | $3.5B | 2.5% | $149.83 | +0.79% | 13 qtrssince 2019-Q1 | Increased 57 |
Cloudflare Inc | 27.1M | $3.2B | 2.3% | $41.46 | +200.07% | 8 qtrssince 2020-Q2 | Decreased 0 |
Netflix Inc | 7.7M | $2.9B | 2.0% | $37.28 | +0.49% | 13 qtrssince 2019-Q1 | Decreased 0 |
DexCom Inc | 4.6M | $2.3B | 1.6% | $47.06 | +171.76% | 13 qtrssince 2019-Q1 | Increased 51 |
Ferrari NV | 10M | $2.2B | 1.5% | $128.12 | +63.61% | 13 qtrssince 2019-Q1 | Increased 50 |
Sea Ltd | 17.3M | $2.1B | 1.5% | $92.23 | +29.88% | 13 qtrssince 2019-Q1 | Increased 75 |
Anthem Inc | 4.2M | $2B | 1.4% | $282.91 | +62.29% | 13 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 6.4M | $2B | 1.4% | $123.42 | +140.69% | 13 qtrssince 2019-Q1 | Decreased 0 |
Coupang Inc | 110.4M | $2B | 1.4% | $29.89 | -40.85% | 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 | 7.8M | $1.9B | 1.3% | $191.73 | +25.99% | 13 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 608,459 | $1.7B | 1.2% | $58.73 | +135.55% | 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 Score: 3/5.0.
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
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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