BAILLIE GIFFORD & COBAILLIE GIFFORD & CO

Institutional investor · Portfolio as of Q3 2020

Top Holdings252 positions

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Activity:

Tesla Inc

34.7M$14.9B10.3%$18.86+658.43%
7 qtrssince 2019-Q1
Increased
100

Amazon.com Inc

3.6M$11.3B7.8%$89.13+76.63%
7 qtrssince 2019-Q1
Decreased
0
BABABABA
ADR

Alibaba Group Holding Ltd

25M$7.4B5.1%$172.37+60.49%
7 qtrssince 2019-Q1
Decreased
0

Shopify Inc

5.6M$5.8B4.0%$21.39+378.27%
7 qtrssince 2019-Q1
Decreased
0

Illumina Inc

17.7M$5.5B3.8%$304.98-1.42%
7 qtrssince 2019-Q1
Increased
61

MercadoLibre Inc

4.9M$5.3B3.6%$528.24+104.92%
7 qtrssince 2019-Q1
Increased
59

SPOTIFY TECHNOLOGY S A

21.4M$5.2B3.6%$142.39+70.35%
7 qtrssince 2019-Q1
Decreased
0

Netflix Inc

7.4M$3.7B2.6%$35.53+40.72%
7 qtrssince 2019-Q1
Decreased
0

Alphabet Inc

2.3M$3.4B2.4%$58.73+23.94%
7 qtrssince 2019-Q1
Decreased
0
TALTAL
ADR

TAL EDUCATION GROUP- ADR

41.8M$3.2B2.2%$36.32+105.73%
7 qtrssince 2019-Q1
Decreased
0

Zoom Video Communications Inc

6.3M$3B2.0%$122.91+278.74%
6 qtrssince 2019-Q2
Decreased
0

Facebook Inc

11.2M$2.9B2.0%$165.36+56.88%
7 qtrssince 2019-Q1
Decreased
0

NVIDIA Corp

4.6M$2.5B1.7%$4.48+200.12%
7 qtrssince 2019-Q1
Decreased
0
NIONIO
ADR

NIO Inc

108.9M$2.3B1.6%$6.69+211.68%
7 qtrssince 2019-Q1
Increased
56

Ferrari NV

12.1M$2.2B1.5%$125.98+39.75%
7 qtrssince 2019-Q1
Decreased
0

Wayfair Inc

7.5M$2.2B1.5%$159.23+85.05%
7 qtrssince 2019-Q1
Increased
61

Mastercard Inc

5.9M$2B1.4%$227.35+43.72%
7 qtrssince 2019-Q1
Decreased
0
PDDPDD
ADR

Pinduoduo Inc

23.9M$1.8B1.2%$33.21+123.29%
7 qtrssince 2019-Q1
Decreased
0

Workday Inc

8.2M$1.8B1.2%$179.07+23.29%
7 qtrssince 2019-Q1
Decreased
0

DexCom Inc

4.2M$1.7B1.2%$29.89+244.75%
7 qtrssince 2019-Q1
Decreased
0
$145.2B
AUM
252
Positions
Q3 2020
Filing
HI score · 3.0/5
Quarterly 13F Value Change
+3%Q2'19$94.3B-7%Q3'19$87.9B+18%Q4'19$103.5B-11%Q1'20$92.3B+42%Q2'20$131.2B+11%Q3'20$145.2B
Activity profile
$ moved · Q3'20
New14%Increased46%Decreased37%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.2 years
<1Q9%1-4Q15%1-2Y76%2Y+0%

BAILLIE GIFFORD & CO manages $145.2B across 252 positions as of Q3 2020. Top holdings: TSLA (10.3%), AMZN (7.8%), BABA (5.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q3 2020 Summary

Active quarter - 22 new positions, 12 exits, 116 increased. Top move: TSLA (INCREASED, conviction 100). Portfolio: $145.2B across 252 positions.

Top holdings by portfolio weight

Total AUM$145B
TSLA10.25%
AMZN7.80%
BABA5.07%
SHOP3.98%
ILMN3.77%
MELI3.62%
SPOT3.58%
NFLX2.55%
GOOG2.36%
TAL2.19%
Other2.04%

Portfolio allocation by GICS sector

Sectors11
Consumer Cyclical37.71%
Technology15.83%
Communication Services14.81%
Healthcare12.88%
Financial Services6.23%
Consumer Defensive3.93%
Unknown3.13%
Industrials2.58%
Basic Materials1.14%
Real Estate1.08%
Other0.70%

Behavioral investing profile

7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L53
Conviction40
Concentration67
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
5Q
ENSGENSGENSIGN GROUP INC
Q2 2025 → Q2 2026+4.1M shares+$683.8M
5Q
PMPMPhilip Morris International Inc.
Q2 2025 → Q2 2026+1.9M shares+$352.2M
3Q
BABABABAALIBABA GROUP HLDG LTD
Q4 2025 → Q2 2026+424,416 shares+$10M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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