BAILLIE GIFFORD & CO
Institutional investor · Portfolio as of Q3 2019
Top Holdings225 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 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 | -3.17% | 3 qtrssince 2019-Q1 | Decreased 0 |
ILLUMINA INC | 17.3M | $5.3B | 6.0% | $304.56 | -3.77% | 3 qtrssince 2019-Q1 | Increased 64 |
TESLA INC | 13.5M | $3.2B | 3.7% | $18.61 | -13.25% | 3 qtrssince 2019-Q1 | Increased 59 |
META PLATFORMS INC-CLASS A | 15.8M | $2.8B | 3.2% | $165.78 | +6.09% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 2.3M | $2.8B | 3.2% | $58.17 | +4.53% | 3 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 4.6M | $2.5B | 2.9% | $507.73 | +6.66% | 3 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 19.1M | $2.2B | 2.5% | $138.88 | -19.18% | 3 qtrssince 2019-Q1 | Increased 55 |
FERRARI NV | 13.6M | $2.1B | 2.4% | $127.43 | +14.60% | 3 qtrssince 2019-Q1 | Increased 55 |
NETFLIX INC | 7.7M | $2.1B | 2.3% | $35.68 | -26.27% | 3 qtrssince 2019-Q1 | Decreased 0 |
SHOPIFY INC - CLASS A | 6.1M | $1.9B | 2.1% | $21.39 | +42.94% | 3 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 6M | $1.6B | 1.9% | $227.67 | +13.98% | 3 qtrssince 2019-Q1 | Decreased 0 |
TAL ED GROUP | 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% | $4.46 | -4.26% | 3 qtrssince 2019-Q1 | Decreased 0 |
MARKETAXESS HLDGS INC | 3.9M | $1.3B | 1.5% | $236.24 | +29.29% | 3 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 26.3M | $1.2B | 1.4% | $35.03 | +15.56% | 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 | -6.46% | 3 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 4.3M | $1B | 1.2% | $262.25 | -16.67% | 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 Rating: 3/5.0.
Active quarter - 9 new positions, 10 exits, 88 increased. Top move: BABA (INCREASED, conviction 64). Portfolio: $87.9B across 225 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