BAILLIE GIFFORD & CO
Institutional investor · Portfolio as of Q3 2021
Top Holdings492 positions
Moderna Inc | 42.2M | $16.2B | 8.5% | $105.54 | +259.03% | 11 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 13.9M | $10.7B | 5.6% | $18.86 | +1270.94% | 11 qtrssince 2019-Q1 | Decreased 0 |
Illumina Inc | 20.6M | $8.4B | 4.4% | $315.50 | +25.06% | 11 qtrssince 2019-Q1 | Decreased 0 |
MercadoLibre Inc | 4.7M | $7.9B | 4.1% | $552.64 | +203.89% | 11 qtrssince 2019-Q1 | Increased 60 |
Shopify Inc | 5.5M | $7.4B | 3.9% | $24.76 | +447.65% | 11 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 2.2M | $7.4B | 3.9% | $89.13 | +84.28% | 11 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 22.3M | $5B | 2.6% | $149.78 | +50.45% | 11 qtrssince 2019-Q1 | Increased 59 |
Netflix Inc | 8M | $4.9B | 2.5% | $37.28 | +63.73% | 11 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp | 20.6M | $4.3B | 2.2% | $5.77 | +257.44% | 11 qtrssince 2019-Q1 | Increased 88 |
Trade Desk Inc/The | 52.1M | $3.7B | 1.9% | $44.47 | +58.09% | 11 qtrssince 2019-Q1 | Decreased 0 |
Cloudflare Inc | 29.7M | $3.3B | 1.8% | $41.46 | +170.98% | 6 qtrssince 2020-Q2 | Decreased 0 |
NIO Inc | 90.6M | $3.2B | 1.7% | $6.69 | +425.14% | 11 qtrssince 2019-Q1 | Decreased 0 |
Sea Ltd | 9.6M | $3.1B | 1.6% | $66.43 | +379.81% | 11 qtrssince 2019-Q1 | Decreased 0 |
DexCom Inc | 5.3M | $2.9B | 1.5% | $46.25 | +195.57% | 11 qtrssince 2019-Q1 | Increased 52 |
Facebook Inc | 7.9M | $2.7B | 1.4% | $165.36 | +103.30% | 11 qtrssince 2019-Q1 | Decreased 0 |
Wayfair Inc | 10M | $2.6B | 1.3% | $196.84 | +37.60% | 11 qtrssince 2019-Q1 | Decreased 0 |
Pinduoduo Inc | 27.5M | $2.5B | 1.3% | $48.49 | +87.00% | 11 qtrssince 2019-Q1 | Increased 50 |
Peloton Interactive Inc | 28.2M | $2.5B | 1.3% | $59.05 | +44.62% | 9 qtrssince 2019-Q3 | Increased 66 |
Carvana Co | 7.7M | $2.3B | 1.2% | $48.26 | +24.96% | 5 qtrssince 2020-Q3 | Decreased 0 |
| 5.9M | $2.3B | 1.2% | — | — | 11 qtrssince 2019-Q1 | Decreased 0 |
BAILLIE GIFFORD & CO manages $191.1B across 492 positions as of Q3 2021. Top holdings: MRNA (8.5%), TSLA (5.6%), ILMN (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 37 new positions, 17 exits, 114 increased. Top move: NVDA (INCREASED, conviction 88). Portfolio: $191.1B across 492 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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