BAILLIE GIFFORD & CO
Institutional investor · Portfolio as of Q2 2021
Top Holdings472 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MODERNA INC | 45.9M | $10.8B | 5.3% | $105.54 | +122.16% | 10 qtrssince 2019-Q1 | Increased 63 |
TESLA INC | 15.8M | $10.8B | 5.2% | $98.71 | +129.90% | 10 qtrssince 2019-Q1 | Decreased 0 |
ILLUMINA INC | 21.2M | $10B | 4.9% | $313.60 | +48.64% | 10 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.5M | $8.6B | 4.2% | $89.13 | +93.43% | 10 qtrssince 2019-Q1 | Decreased 0 |
SHOPIFY INC - CLASS A | 5.8M | $8.4B | 4.1% | $24.65 | +501.55% | 10 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 4.6M | $7.2B | 3.5% | $527.30 | +200.21% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 25.7M | $5.8B | 2.8% | $174.93 | +22.00% | 10 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 20.7M | $5.7B | 2.8% | $143.82 | +89.72% | 10 qtrssince 2019-Q1 | Decreased 0 |
NIO INC | 90.9M | $4.8B | 2.4% | $6.69 | +652.51% | 10 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 8.1M | $4.3B | 2.1% | $37.13 | +43.67% | 10 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 5.3M | $4.2B | 2.1% | $5.72 | +249.11% | 10 qtrssince 2019-Q1 | Decreased 0 |
TRADE DESK INC/THE -CLASS A | 52.5M | $4.1B | 2.0% | $76.41 | +4.65% | 10 qtrssince 2019-Q1 | Increased 81 |
PDD HOLDINGS INC | 27.5M | $3.5B | 1.7% | $48.18 | +177.20% | 10 qtrssince 2019-Q1 | Increased 51 |
CLOUDFLARE INC - CLASS A | 30.3M | $3.2B | 1.6% | $41.46 | +159.54% | 5 qtrssince 2020-Q2 | Increased 51 |
WAYFAIR INC- CLASS A | 10.1M | $3.2B | 1.6% | $196.84 | +56.67% | 10 qtrssince 2019-Q1 | Increased 59 |
ZOOM COMMUNICATIONS INC | 8.1M | $3.1B | 1.5% | $166.83 | +136.60% | 9 qtrssince 2019-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 8M | $2.8B | 1.4% | $165.78 | +110.79% | 10 qtrssince 2019-Q1 | Decreased 0 |
SEA LTD-ADR | 9.8M | $2.7B | 1.3% | $66.22 | +333.69% | 10 qtrssince 2019-Q1 | Increased 51 |
PELOTON INTERACTIVE INC-A | 20.3M | $2.5B | 1.2% | $48.73 | +157.91% | 8 qtrssince 2019-Q3 | Increased 62 |
WORKDAY INC-CLASS A | 10M | $2.4B | 1.2% | $191.73 | +28.51% | 10 qtrssince 2019-Q1 | Decreased 0 |
BAILLIE GIFFORD & CO manages $205.2B across 472 positions as of Q2 2021. Top holdings: MRNA (5.3%), TSLA (5.2%), ILMN (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 39 new positions, 13 exits, 174 increased. Top move: TTD (INCREASED, conviction 81). Portfolio: $205.2B across 472 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