BAILLIE GIFFORD & CO
Institutional investor · Portfolio as of Q2 2020
Top Holdings242 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 11.8M | $12.7B | 9.7% | $18.85 | +256.95% | 6 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 4.1M | $11.4B | 8.7% | $89.13 | +50.36% | 6 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 40.8M | $8.8B | 6.7% | $172.37 | +17.76% | 6 qtrssince 2019-Q1 | Decreased 0 |
ILLUMINA INC | 17.1M | $6.3B | 4.8% | $304.96 | +15.57% | 6 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 22.1M | $5.7B | 4.3% | $142.55 | +86.00% | 6 qtrssince 2019-Q1 | Increased 60 |
SHOPIFY INC - CLASS A | 5.8M | $5.5B | 4.2% | $21.39 | +331.30% | 6 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 4.8M | $4.7B | 3.6% | $520.29 | +88.52% | 6 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC-CL C | 2.5M | $3.6B | 2.7% | $58.84 | +17.66% | 6 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 7.7M | $3.5B | 2.7% | $35.54 | +25.84% | 6 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 14.6M | $3.3B | 2.5% | $165.78 | +32.17% | 6 qtrssince 2019-Q1 | Decreased 0 |
TAL ED GROUP | 45.6M | $3.1B | 2.4% | $36.32 | +85.66% | 6 qtrssince 2019-Q1 | Decreased 0 |
PDD HOLDINGS INC | 25.8M | $2.2B | 1.7% | $32.57 | +168.56% | 6 qtrssince 2019-Q1 | Decreased 0 |
FERRARI NV | 12.5M | $2.1B | 1.6% | $127.43 | +29.80% | 6 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 5.5M | $2.1B | 1.6% | $4.50 | +103.96% | 6 qtrssince 2019-Q1 | Decreased 0 |
DEXCOM INC | 4.5M | $1.8B | 1.4% | $29.90 | +232.99% | 6 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 5.9M | $1.7B | 1.3% | $228.10 | +24.34% | 6 qtrssince 2019-Q1 | Increased 51 |
ZOOM COMMUNICATIONS INC | 6.7M | $1.7B | 1.3% | $122.91 | +102.23% | 5 qtrssince 2019-Q2 | Decreased 0 |
WORKDAY INC-CLASS A | 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% | $119.44 | +58.62% | 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 Rating: 3/5.0.
Active quarter - 28 new positions, 10 exits, 133 increased. Top move: WDAY (INCREASED, conviction 61). Portfolio: $131.2B across 242 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