BAILLIE GIFFORD & CO
Institutional investor · Portfolio as of Q3 2020
Top Holdings252 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 34.7M | $14.9B | 10.3% | $98.71 | +41.52% | 7 qtrssince 2019-Q1 | Increased 100 |
AMAZON.COM INC | 3.6M | $11.3B | 7.8% | $89.13 | +76.41% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 25M | $7.4B | 5.1% | $172.37 | +60.49% | 7 qtrssince 2019-Q1 | Decreased 0 |
SHOPIFY INC - CLASS A | 5.6M | $5.8B | 4.0% | $21.39 | +379.60% | 7 qtrssince 2019-Q1 | Decreased 0 |
ILLUMINA INC | 17.7M | $5.5B | 3.8% | $304.69 | -2.47% | 7 qtrssince 2019-Q1 | Increased 61 |
MERCADOLIBRE INC | 4.9M | $5.3B | 3.6% | $527.30 | +105.36% | 7 qtrssince 2019-Q1 | Increased 59 |
SPOTIFY TECHNOLOGY SA | 21.4M | $5.2B | 3.6% | $142.55 | +70.08% | 7 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 7.4M | $3.7B | 2.6% | $35.54 | +38.87% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 2.3M | $3.4B | 2.4% | $58.84 | +23.94% | 7 qtrssince 2019-Q1 | Decreased 0 |
TAL ED GROUP | 41.8M | $3.2B | 2.2% | $36.32 | +105.73% | 7 qtrssince 2019-Q1 | Decreased 0 |
ZOOM COMMUNICATIONS INC | 6.3M | $3B | 2.0% | $122.91 | +278.74% | 6 qtrssince 2019-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 11.2M | $2.9B | 2.0% | $165.78 | +56.82% | 7 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 4.6M | $2.5B | 1.7% | $4.50 | +193.15% | 7 qtrssince 2019-Q1 | Decreased 0 |
NIO INC | 108.9M | $2.3B | 1.6% | $6.69 | +211.68% | 7 qtrssince 2019-Q1 | Increased 56 |
FERRARI NV | 12.1M | $2.2B | 1.5% | $127.43 | +38.44% | 7 qtrssince 2019-Q1 | Decreased 0 |
WAYFAIR INC- CLASS A | 7.5M | $2.2B | 1.5% | $159.23 | +85.05% | 7 qtrssince 2019-Q1 | Increased 61 |
MASTERCARD INC - A | 5.9M | $2B | 1.4% | $228.10 | +42.91% | 7 qtrssince 2019-Q1 | Decreased 0 |
PDD HOLDINGS INC | 23.9M | $1.8B | 1.2% | $32.57 | +126.28% | 7 qtrssince 2019-Q1 | Decreased 0 |
WORKDAY INC-CLASS A | 8.2M | $1.8B | 1.2% | $179.07 | +23.29% | 7 qtrssince 2019-Q1 | Decreased 0 |
DEXCOM INC | 4.2M | $1.7B | 1.2% | $29.90 | +236.31% | 7 qtrssince 2019-Q1 | Decreased 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 Rating: 3.5/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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