BAILLIE GIFFORD & CO
Institutional investor · Portfolio as of Q2 2023
Top Holdings297 positions
MERCADOLIBRE INC | 6.4M | $7.6B | 6.4% | $654.65 | +80.95% | 18 qtrssince 2019-Q1 | Increased 65 |
NVIDIA CORPORATION | 15.6M | $6.6B | 5.6% | $6.83 | +517.29% | 18 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 23.2M | $6.1B | 5.2% | $18.86 | +1288.32% | 18 qtrssince 2019-Q1 | Decreased 0 |
MODERNA INC | 45.7M | $5.6B | 4.7% | $117.98 | +3.50% | 18 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 40.9M | $5.3B | 4.5% | $91.63 | +42.27% | 18 qtrssince 2019-Q1 | Increased 62 |
SHOPIFY INC | 65.6M | $4.2B | 3.6% | $26.37 | +144.99% | 18 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 25.2M | $4B | 3.4% | $139.87 | +14.78% | 18 qtrssince 2019-Q1 | Decreased 0 |
THE TRADE DESK INC | 45.5M | $3.5B | 3.0% | $45.55 | +69.53% | 18 qtrssince 2019-Q1 | Decreased 0 |
ILLUMINA INC | 14M | $2.6B | 2.2% | $316.00 | -42.28% | 18 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 5.7M | $2.5B | 2.1% | $37.28 | +18.16% | 18 qtrssince 2019-Q1 | Decreased 0 |
FERRARI N V | 7.2M | $2.4B | 2.0% | $128.12 | +147.37% | 18 qtrssince 2019-Q1 | Decreased 0 |
PDD HOLDINGS INC | 31.2M | $2.2B | 1.8% | $51.42 | +34.45% | 18 qtrssince 2019-Q1 | Increased 56 |
DEXCOM INC | 16.7M | $2.1B | 1.8% | $47.07 | +173.00% | 18 qtrssince 2019-Q1 | Decreased 0 |
CLOUDFLARE INC | 31.5M | $2.1B | 1.8% | $46.05 | +39.14% | 13 qtrssince 2020-Q2 | Increased 61 |
COUPANG INC | 111.1M | $1.9B | 1.6% | $28.99 | -39.99% | 10 qtrssince 2021-Q1 | Decreased 0 |
MICROSOFT CORP | 5.5M | $1.9B | 1.6% | $123.42 | +169.04% | 18 qtrssince 2019-Q1 | Decreased 0 |
WORKDAY INC | 7.2M | $1.6B | 1.4% | $191.50 | +18.60% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALNYLAM PHARMACEUTICALS INC | 8.4M | $1.6B | 1.4% | $101.98 | +86.25% | 18 qtrssince 2019-Q1 | Decreased 0 |
INTUITIVE SURGICAL INC | 4.1M | $1.4B | 1.2% | $193.07 | +77.11% | 18 qtrssince 2019-Q1 | Decreased 0 |
ELEVANCE HEALTH INC | 3.1M | $1.4B | 1.2% | $282.91 | +48.87% | 18 qtrssince 2019-Q1 | Decreased 0 |
BAILLIE GIFFORD & CO manages $117.6B across 297 positions as of Q2 2023. Top holdings: MELI (6.4%), NVDA (5.6%), TSLA (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 8 new positions, 165 exits, 98 increased. Top move: MELI (INCREASED, conviction 65). Portfolio: $117.6B across 297 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