BAILLIE GIFFORD & CO
Institutional investor · Portfolio as of Q2 2023
Top Holdings297 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INC | 6.4M | $7.6B | 6.4% | $655.26 | +78.78% | 18 qtrssince 2019-Q1 | Increased 65 |
NVIDIA CORP | 15.6M | $6.6B | 5.6% | $16.43 | +148.23% | 18 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 23.2M | $6.1B | 5.2% | $211.03 | +22.02% | 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% | $108.71 | +17.65% | 18 qtrssince 2019-Q1 | Increased 62 |
SHOPIFY INC - CLASS A | 65.6M | $4.2B | 3.6% | $31.96 | +99.49% | 18 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 25.2M | $4B | 3.4% | $140.29 | +13.52% | 18 qtrssince 2019-Q1 | Decreased 0 |
TRADE DESK INC/THE -CLASS A | 45.5M | $3.5B | 3.0% | $75.12 | +3.00% | 18 qtrssince 2019-Q1 | Decreased 0 |
ILLUMINA INC | 14M | $2.6B | 2.2% | $314.19 | -42.57% | 18 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 5.7M | $2.5B | 2.1% | $37.13 | +15.31% | 18 qtrssince 2019-Q1 | Decreased 0 |
FERRARI NV | 7.2M | $2.4B | 2.0% | $129.58 | +143.94% | 18 qtrssince 2019-Q1 | Decreased 0 |
PDD HOLDINGS INC | 31.2M | $2.2B | 1.8% | $51.24 | +34.47% | 18 qtrssince 2019-Q1 | Increased 56 |
DEXCOM INC | 16.7M | $2.1B | 1.8% | $68.22 | +87.54% | 18 qtrssince 2019-Q1 | Decreased 0 |
CLOUDFLARE INC - CLASS A | 31.5M | $2.1B | 1.8% | $46.05 | +39.14% | 13 qtrssince 2020-Q2 | Increased 61 |
COUPANG INC | 111.1M | $1.9B | 1.6% | $29.39 | -41.28% | 10 qtrssince 2021-Q1 | Decreased 0 |
MICROSOFT CORP | 5.5M | $1.9B | 1.6% | $124.17 | +164.77% | 18 qtrssince 2019-Q1 | Decreased 0 |
WORKDAY INC-CLASS A | 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% | $303.67 | +11.47% | 18 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 3.1M | $1.4B | 1.2% | $287.50 | +47.24% | 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 Rating: 3.5/5.0.
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