BAILLIE GIFFORD & CO
Institutional investor · Portfolio as of Q2 2022
Top Holdings493 positions
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% | $18.86 | +1090.51% | 14 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 37.8M | $4B | 4.1% | $89.13 | +19.16% | 14 qtrssince 2019-Q1 | Increased 94 |
ILLUMINA INC | 19.9M | $3.7B | 3.8% | $316.00 | -43.25% | 14 qtrssince 2019-Q1 | Decreased 0 |
Mercadolibre Inc | 5.4M | $3.5B | 3.5% | $605.27 | +5.22% | 14 qtrssince 2019-Q1 | Increased 63 |
SPOTIFY TECHNOLOGY S A | 26.2M | $2.5B | 2.5% | $143.48 | -34.61% | 14 qtrssince 2019-Q1 | Increased 62 |
NVIDIA Corp. | 15.3M | $2.3B | 2.4% | $5.77 | +161.69% | 14 qtrssince 2019-Q1 | Decreased 0 |
NIO INC | 96.7M | $2.1B | 2.2% | $7.94 | +175.27% | 14 qtrssince 2019-Q1 | Increased 60 |
THE TRADE DESK INC | 47.1M | $2B | 2.0% | $45.59 | -8.12% | 14 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 4.1M | $2B | 2.0% | $282.91 | +59.85% | 14 qtrssince 2019-Q1 | Decreased 0 |
FERRARI N V | 9.9M | $1.8B | 1.9% | $128.12 | +38.56% | 14 qtrssince 2019-Q1 | Decreased 0 |
Shopify Inc | 57M | $1.8B | 1.8% | $25.13 | +24.30% | 14 qtrssince 2019-Q1 | Increased 81 |
PINDUODUO INC | 28.1M | $1.7B | 1.8% | $49.03 | +26.05% | 14 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 6.3M | $1.6B | 1.7% | $123.42 | +100.96% | 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 CL A | 108.4M | $1.4B | 1.4% | $29.89 | -57.35% | 6 qtrssince 2021-Q1 | Decreased 0 |
DEXCOM INC | 18.1M | $1.3B | 1.4% | $47.06 | +58.36% | 14 qtrssince 2019-Q1 | Increased 81 |
Netflix, Inc. | 7.5M | $1.3B | 1.3% | $37.28 | -53.09% | 14 qtrssince 2019-Q1 | Decreased 0 |
Moodys Corp. | 4.8M | $1.3B | 1.3% | $174.57 | +50.24% | 14 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 590,775 | $1.3B | 1.3% | $58.73 | +84.48% | 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 Score: 3/5.0.
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
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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
Verify source filings on SEC EDGAR