BAILLIE GIFFORD & CO
Institutional investor · Portfolio as of Q1 2023
Top Holdings454 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INC | 6.1M | $8.1B | 7.3% | $633.16 | +100.08% | 17 qtrssince 2019-Q1 | Increased 62 |
MODERNA INC | 46.5M | $7.1B | 6.4% | $117.98 | +24.97% | 17 qtrssince 2019-Q1 | Increased 64 |
TESLA INC | 26.1M | $5.4B | 4.9% | $211.03 | -7.46% | 17 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 16M | $4.4B | 4.0% | $16.43 | +66.50% | 17 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 38.6M | $4B | 3.6% | $107.60 | -5.21% | 17 qtrssince 2019-Q1 | Increased 60 |
SPOTIFY TECHNOLOGY SA | 27.5M | $3.7B | 3.3% | $140.29 | -6.74% | 17 qtrssince 2019-Q1 | Decreased 0 |
ILLUMINA INC | 15.1M | $3.5B | 3.2% | $314.19 | -30.26% | 17 qtrssince 2019-Q1 | Decreased 0 |
SHOPIFY INC - CLASS A | 71.1M | $3.4B | 3.1% | $31.96 | +45.52% | 17 qtrssince 2019-Q1 | Decreased 0 |
TRADE DESK INC/THE -CLASS A | 45.8M | $2.8B | 2.5% | $75.12 | -20.00% | 17 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 6.7M | $2.3B | 2.1% | $37.13 | -8.87% | 17 qtrssince 2019-Q1 | Decreased 0 |
PDD HOLDINGS INC | 28.2M | $2.1B | 1.9% | $49.37 | +54.82% | 17 qtrssince 2019-Q1 | Decreased 0 |
DEXCOM INC | 17.2M | $2B | 1.8% | $68.22 | +67.69% | 17 qtrssince 2019-Q1 | Decreased 0 |
FERRARI NV | 7.4M | $2B | 1.8% | $129.58 | +103.10% | 17 qtrssince 2019-Q1 | Decreased 0 |
SEA LTD-ADR | 22M | $1.9B | 1.7% | $86.41 | +0.24% | 17 qtrssince 2019-Q1 | Increased 55 |
COUPANG INC | 112.1M | $1.8B | 1.6% | $28.99 | -44.82% | 9 qtrssince 2021-Q1 | Decreased 0 |
ALNYLAM PHARMACEUTICALS INC | 8.6M | $1.7B | 1.6% | $101.98 | +96.42% | 17 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 5.6M | $1.6B | 1.5% | $124.17 | +123.98% | 17 qtrssince 2019-Q1 | Decreased 0 |
CLOUDFLARE INC - CLASS A | 25.7M | $1.6B | 1.4% | $42.00 | +40.27% | 12 qtrssince 2020-Q2 | Decreased 0 |
WORKDAY INC-CLASS A | 7.3M | $1.5B | 1.4% | $191.50 | +4.46% | 17 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 3.2M | $1.5B | 1.3% | $287.50 | +53.04% | 17 qtrssince 2019-Q1 | Decreased 0 |
BAILLIE GIFFORD & CO manages $110.8B across 454 positions as of Q1 2023. Top holdings: MELI (7.3%), MRNA (6.4%), TSLA (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 5 new positions, 39 exits, 168 increased. Top move: MRNA (INCREASED, conviction 64). Portfolio: $110.8B across 454 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