BAILLIE GIFFORD & CO
Institutional investor · Portfolio as of Q3 2021
Top Holdings492 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $98.71 | +163.85% | 11 qtrssince 2019-Q1 | Decreased 0 |
ILLUMINA INC | 20.6M | $8.4B | 4.4% | $313.60 | +27.68% | 11 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 4.7M | $7.9B | 4.1% | $551.37 | +201.61% | 11 qtrssince 2019-Q1 | Increased 60 |
SHOPIFY INC - CLASS A | 5.5M | $7.4B | 3.9% | $24.65 | +446.18% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.2M | $7.4B | 3.9% | $89.13 | +85.18% | 11 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 22.3M | $5B | 2.6% | $149.45 | +47.42% | 11 qtrssince 2019-Q1 | Increased 59 |
NETFLIX INC | 8M | $4.9B | 2.5% | $37.13 | +61.34% | 11 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 20.6M | $4.3B | 2.2% | $16.68 | +22.69% | 11 qtrssince 2019-Q1 | Increased 88 |
TRADE DESK INC/THE -CLASS A | 52.1M | $3.7B | 1.9% | $76.41 | -11.26% | 11 qtrssince 2019-Q1 | Decreased 0 |
CLOUDFLARE INC - CLASS A | 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-ADR | 9.6M | $3.1B | 1.6% | $66.22 | +370.82% | 11 qtrssince 2019-Q1 | Decreased 0 |
DEXCOM INC | 5.3M | $2.9B | 1.5% | $45.87 | +197.38% | 11 qtrssince 2019-Q1 | Increased 52 |
META PLATFORMS INC-CLASS A | 7.9M | $2.7B | 1.4% | $165.78 | +103.43% | 11 qtrssince 2019-Q1 | Decreased 0 |
WAYFAIR INC- CLASS A | 10M | $2.6B | 1.3% | $196.84 | +37.60% | 11 qtrssince 2019-Q1 | Decreased 0 |
PDD HOLDINGS INC | 27.5M | $2.5B | 1.3% | $48.23 | +84.66% | 11 qtrssince 2019-Q1 | Increased 50 |
PELOTON INTERACTIVE INC-A | 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 Rating: 3.5/5.0.
Active quarter - 37 new positions, 17 exits, 114 increased. Top move: NVDA (INCREASED, conviction 88). Portfolio: $191.1B across 492 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