BAILLIE GIFFORD & CO
Institutional investor · Portfolio as of Q3 2019
Top Holdings225 positions
Alibaba Group Holding Ltd | 49.6M | $8.3B | 9.4% | $171.24 | -8.10% | 3 qtrssince 2019-Q1 | Increased 64 |
Amazon.com Inc | 4.4M | $7.7B | 8.8% | $89.09 | -2.58% | 3 qtrssince 2019-Q1 | Decreased 0 |
Illumina Inc | 17.3M | $5.3B | 6.0% | $304.64 | -2.86% | 3 qtrssince 2019-Q1 | Increased 64 |
Tesla Inc | 13.5M | $3.2B | 3.7% | $18.60 | -13.68% | 3 qtrssince 2019-Q1 | Increased 59 |
Facebook Inc | 15.8M | $2.8B | 3.2% | $165.36 | +6.67% | 3 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 2.3M | $2.8B | 3.2% | $58.05 | +4.01% | 3 qtrssince 2019-Q1 | Decreased 0 |
MercadoLibre Inc | 4.6M | $2.5B | 2.9% | $507.73 | +8.57% | 3 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 19.1M | $2.2B | 2.5% | $138.88 | -17.92% | 3 qtrssince 2019-Q1 | Increased 55 |
Ferrari NV | 13.6M | $2.1B | 2.4% | $125.98 | +16.09% | 3 qtrssince 2019-Q1 | Increased 55 |
Netflix Inc | 7.7M | $2.1B | 2.3% | $35.68 | -24.99% | 3 qtrssince 2019-Q1 | Decreased 0 |
Shopify Inc | 6.1M | $1.9B | 2.1% | $21.39 | +45.71% | 3 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc | 6M | $1.6B | 1.9% | $226.90 | +15.02% | 3 qtrssince 2019-Q1 | Decreased 0 |
TAL EDUCATION GROUP- ADR | 46.3M | $1.6B | 1.8% | $36.08 | -6.40% | 3 qtrssince 2019-Q1 | Decreased 0 |
| 47.2M | $1.4B | 1.6% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 | |
NVIDIA Corp | 7.5M | $1.3B | 1.5% | $4.45 | -2.85% | 3 qtrssince 2019-Q1 | Decreased 0 |
MarketAxess Holdings Inc | 3.9M | $1.3B | 1.5% | $232.78 | +30.40% | 3 qtrssince 2019-Q1 | Decreased 0 |
Taiwan Semiconductor Manufactu | 26.3M | $1.2B | 1.4% | $34.76 | +18.01% | 3 qtrssince 2019-Q1 | Decreased 0 |
Moody's Corp | 5.8M | $1.2B | 1.4% | $169.88 | +13.67% | 3 qtrssince 2019-Q1 | Decreased 0 |
Intuitive Surgical Inc | 2.1M | $1.1B | 1.3% | $190.19 | -5.37% | 3 qtrssince 2019-Q1 | Decreased 0 |
Anthem Inc | 4.3M | $1B | 1.2% | $258.46 | -15.82% | 3 qtrssince 2019-Q1 | Decreased 0 |
BAILLIE GIFFORD & CO manages $87.9B across 225 positions as of Q3 2019. Top holdings: BABA (9.4%), AMZN (8.8%), ILMN (6.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 9 new positions, 10 exits, 88 increased. Top move: BABA (INCREASED, conviction 64). Portfolio: $87.9B across 225 positions.
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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
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