BAILLIE GIFFORD & CO
Institutional investor · Portfolio as of Q2 2020
Top Holdings242 positions
Tesla Inc | 11.8M | $12.7B | 9.7% | $18.86 | +281.79% | 6 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 4.1M | $11.4B | 8.7% | $89.13 | +54.76% | 6 qtrssince 2019-Q1 | Decreased 0 |
Alibaba Group Holding Ltd | 40.8M | $8.8B | 6.7% | $172.37 | +17.76% | 6 qtrssince 2019-Q1 | Decreased 0 |
Illumina Inc | 17.1M | $6.3B | 4.8% | $305.13 | +18.07% | 6 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 22.1M | $5.7B | 4.3% | $142.39 | +81.32% | 6 qtrssince 2019-Q1 | Increased 60 |
Shopify Inc | 5.8M | $5.5B | 4.2% | $21.39 | +343.78% | 6 qtrssince 2019-Q1 | Decreased 0 |
MercadoLibre Inc | 4.8M | $4.7B | 3.6% | $521.25 | +89.12% | 6 qtrssince 2019-Q1 | Increased 60 |
Alphabet Inc | 2.5M | $3.6B | 2.7% | $58.73 | +19.22% | 6 qtrssince 2019-Q1 | Decreased 0 |
Netflix Inc | 7.7M | $3.5B | 2.7% | $35.53 | +28.05% | 6 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 14.6M | $3.3B | 2.5% | $165.36 | +36.02% | 6 qtrssince 2019-Q1 | Decreased 0 |
TAL EDUCATION GROUP- ADR | 45.6M | $3.1B | 2.4% | $36.32 | +85.66% | 6 qtrssince 2019-Q1 | Decreased 0 |
Pinduoduo Inc | 25.8M | $2.2B | 1.7% | $33.21 | +158.49% | 6 qtrssince 2019-Q1 | Decreased 0 |
Ferrari NV | 12.5M | $2.1B | 1.6% | $125.98 | +29.82% | 6 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp | 5.5M | $2.1B | 1.6% | $4.48 | +110.60% | 6 qtrssince 2019-Q1 | Decreased 0 |
DexCom Inc | 4.5M | $1.8B | 1.4% | $29.89 | +239.04% | 6 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc | 5.9M | $1.7B | 1.3% | $227.35 | +25.50% | 6 qtrssince 2019-Q1 | Increased 51 |
Zoom Video Communications Inc | 6.7M | $1.7B | 1.3% | $122.91 | +102.23% | 5 qtrssince 2019-Q2 | Decreased 0 |
Workday Inc | 8.6M | $1.6B | 1.2% | $179.07 | +3.97% | 6 qtrssince 2019-Q1 | Increased 61 |
Moody's Corp | 5.6M | $1.6B | 1.2% | $170.09 | +53.27% | 6 qtrssince 2019-Q1 | Increased 50 |
Microsoft Corp | 7.2M | $1.5B | 1.1% | $118.75 | +62.59% | 6 qtrssince 2019-Q1 | Increased 50 |
BAILLIE GIFFORD & CO manages $131.2B across 242 positions as of Q2 2020. Top holdings: TSLA (9.7%), AMZN (8.7%), BABA (6.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 28 new positions, 10 exits, 133 increased. Top move: WDAY (INCREASED, conviction 61). Portfolio: $131.2B across 242 positions.
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Portfolio allocation by GICS sector
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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
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