BAILLIE GIFFORD & CO
Institutional investor · Portfolio as of Q2 2019
Top Holdings226 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 4.4M | $8.4B | 8.9% | $89.09 | +6.27% | 2 qtrssince 2019-Q1 | Increased 62 |
ALIBABA GROUP HOLDING-SP ADR | 48.1M | $8.1B | 8.6% | $171.70 | -7.13% | 2 qtrssince 2019-Q1 | Decreased 0 |
ILLUMINA INC | 16.8M | $6.2B | 6.6% | $304.90 | +17.46% | 2 qtrssince 2019-Q1 | Increased 65 |
META PLATFORMS INC-CLASS A | 15.9M | $3.1B | 3.3% | $165.78 | +15.61% | 2 qtrssince 2019-Q1 | Increased 59 |
TESLA INC | 13.4M | $3B | 3.2% | $18.61 | -19.95% | 2 qtrssince 2019-Q1 | Increased 59 |
MERCADOLIBRE INC | 4.7M | $2.9B | 3.0% | $507.73 | +20.49% | 2 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 7.7M | $2.8B | 3.0% | $35.68 | +2.94% | 2 qtrssince 2019-Q1 | Increased 60 |
SPOTIFY TECHNOLOGY SA | 19.1M | $2.8B | 3.0% | $138.93 | +5.25% | 2 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC-CL C | 2.3M | $2.5B | 2.7% | $58.17 | -7.78% | 2 qtrssince 2019-Q1 | Increased 55 |
FERRARI NV | 13.5M | $2.2B | 2.3% | $127.39 | +21.65% | 2 qtrssince 2019-Q1 | Decreased 0 |
SHOPIFY INC - CLASS A | 6.4M | $1.9B | 2.0% | $21.39 | +40.32% | 2 qtrssince 2019-Q1 | Increased 59 |
TAL ED GROUP | 46.3M | $1.8B | 1.9% | $36.08 | +5.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
| 47.4M | $1.8B | 1.9% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 | |
BAIDU INC - SPON ADR | 14.9M | $1.7B | 1.9% | $164.85 | -28.81% | 2 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 6.1M | $1.6B | 1.7% | $227.67 | +11.90% | 2 qtrssince 2019-Q1 | Increased 53 |
MARKETAXESS HLDGS INC | 4.4M | $1.4B | 1.5% | $236.24 | +27.79% | 2 qtrssince 2019-Q1 | Increased 55 |
ANTHEM INC | 4.4M | $1.2B | 1.3% | $262.25 | -1.38% | 2 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 7.6M | $1.2B | 1.3% | $4.46 | -8.52% | 2 qtrssince 2019-Q1 | Decreased 0 |
MOODY'S CORP | 6M | $1.2B | 1.2% | $169.88 | +8.14% | 2 qtrssince 2019-Q1 | Decreased 0 |
INTUITIVE SURGICAL INC | 2.1M | $1.1B | 1.2% | $190.19 | -8.07% | 2 qtrssince 2019-Q1 | Decreased 0 |
BAILLIE GIFFORD & CO manages $94.3B across 226 positions as of Q2 2019. Top holdings: AMZN (8.9%), BABA (8.6%), ILMN (6.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 6 new positions, 7 exits, 103 increased. Top move: ILMN (INCREASED, conviction 65). Portfolio: $94.3B across 226 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