BAILLIE GIFFORD & CO
Institutional investor · Portfolio as of Q1 2023
Top Holdings454 positions
MercadoLibre Inc | 6.1M | $8.1B | 7.3% | $631.97 | +108.56% | 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% | $18.86 | +1000.28% | 17 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp | 16M | $4.4B | 4.0% | $6.83 | +305.29% | 17 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 38.6M | $4B | 3.6% | $89.40 | +15.54% | 17 qtrssince 2019-Q1 | Increased 60 |
SPOTIFY TECHNOLOGY S A | 27.5M | $3.7B | 3.3% | $139.87 | -4.47% | 17 qtrssince 2019-Q1 | Decreased 0 |
Illumina Inc | 15.1M | $3.5B | 3.2% | $316.00 | -28.41% | 17 qtrssince 2019-Q1 | Decreased 0 |
Shopify Inc | 71.1M | $3.4B | 3.1% | $26.37 | +81.81% | 17 qtrssince 2019-Q1 | Decreased 0 |
Trade Desk Inc/The | 45.8M | $2.8B | 2.5% | $45.55 | +33.72% | 17 qtrssince 2019-Q1 | Decreased 0 |
Netflix Inc | 6.7M | $2.3B | 2.1% | $37.28 | -7.32% | 17 qtrssince 2019-Q1 | Decreased 0 |
Pinduoduo Inc | 28.2M | $2.1B | 1.9% | $49.55 | +53.17% | 17 qtrssince 2019-Q1 | Decreased 0 |
DexCom Inc | 17.2M | $2B | 1.8% | $47.07 | +146.81% | 17 qtrssince 2019-Q1 | Decreased 0 |
Ferrari NV | 7.4M | $2B | 1.8% | $128.12 | +104.61% | 17 qtrssince 2019-Q1 | Decreased 0 |
Sea Ltd | 22M | $1.9B | 1.7% | $85.32 | +1.45% | 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% | $123.42 | +127.27% | 17 qtrssince 2019-Q1 | Decreased 0 |
Cloudflare Inc | 25.7M | $1.6B | 1.4% | $42.00 | +40.27% | 12 qtrssince 2020-Q2 | Decreased 0 |
Workday Inc | 7.3M | $1.5B | 1.4% | $191.50 | +4.46% | 17 qtrssince 2019-Q1 | Decreased 0 |
Anthem Inc | 3.2M | $1.5B | 1.3% | $282.91 | +53.57% | 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 Score: 3/5.0.
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
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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