BAILLIE GIFFORD & CO
Institutional investor · Portfolio as of Q2 2022
Top Holdings493 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MODERNA INC | 45.6M | $6.5B | 6.7% | $116.88 | +22.19% | 14 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 9.4M | $6.3B | 6.5% | $98.71 | +131.49% | 14 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 37.8M | $4B | 4.1% | $107.87 | +0.98% | 14 qtrssince 2019-Q1 | Increased 94 |
ILLUMINA INC | 19.9M | $3.7B | 3.8% | $314.19 | -42.28% | 14 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 5.4M | $3.5B | 3.5% | $606.51 | +8.84% | 14 qtrssince 2019-Q1 | Increased 63 |
SPOTIFY TECHNOLOGY SA | 26.2M | $2.5B | 2.5% | $143.89 | -31.92% | 14 qtrssince 2019-Q1 | Increased 62 |
NVIDIA CORP | 15.3M | $2.3B | 2.4% | $16.68 | -6.98% | 14 qtrssince 2019-Q1 | Decreased 0 |
NIO INC | 96.7M | $2.1B | 2.2% | $7.94 | +175.27% | 14 qtrssince 2019-Q1 | Increased 60 |
TRADE DESK INC/THE -CLASS A | 47.1M | $2B | 2.0% | $76.84 | -43.60% | 14 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 4.1M | $2B | 2.0% | $287.50 | +60.60% | 14 qtrssince 2019-Q1 | Decreased 0 |
FERRARI NV | 9.9M | $1.8B | 1.9% | $129.58 | +39.58% | 14 qtrssince 2019-Q1 | Decreased 0 |
SHOPIFY INC - CLASS A | 57M | $1.8B | 1.8% | $32.26 | +2.45% | 14 qtrssince 2019-Q1 | Increased 81 |
PDD HOLDINGS INC | 28.1M | $1.7B | 1.8% | $48.85 | +29.10% | 14 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 6.3M | $1.6B | 1.7% | $124.17 | +103.70% | 14 qtrssince 2019-Q1 | Decreased 0 |
ALNYLAM PHARMACEUTICALS INC | 10M | $1.5B | 1.5% | $101.98 | +43.01% | 14 qtrssince 2019-Q1 | Decreased 0 |
COUPANG INC | 108.4M | $1.4B | 1.4% | $30.32 | -57.18% | 6 qtrssince 2021-Q1 | Decreased 0 |
DEXCOM INC | 18.1M | $1.3B | 1.4% | $68.22 | +10.61% | 14 qtrssince 2019-Q1 | Increased 81 |
NETFLIX INC | 7.5M | $1.3B | 1.3% | $37.13 | -51.96% | 14 qtrssince 2019-Q1 | Decreased 0 |
MOODY'S CORP | 4.8M | $1.3B | 1.3% | $174.57 | +50.24% | 14 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 590,775 | $1.3B | 1.3% | $58.84 | +89.37% | 14 qtrssince 2019-Q1 | Decreased 0 |
BAILLIE GIFFORD & CO manages $97.5B across 493 positions as of Q2 2022. Top holdings: MRNA (6.7%), TSLA (6.5%), AMZN (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 32 new positions, 37 exits, 115 increased. Top move: AMZN (INCREASED, conviction 94). Portfolio: $97.5B across 493 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
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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