BAILLIE GIFFORD & CO
Institutional investor · Portfolio as of Q3 2022
Top Holdings486 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 27.9M | $7.4B | 7.6% | $211.03 | +27.10% | 15 qtrssince 2019-Q1 | Increased 100 |
MODERNA INC | 45.3M | $5.4B | 5.5% | $116.88 | +1.02% | 15 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 5.8M | $4.8B | 4.9% | $620.30 | +33.75% | 15 qtrssince 2019-Q1 | Increased 63 |
AMAZON.COM INC | 37.6M | $4.2B | 4.4% | $107.87 | +6.43% | 15 qtrssince 2019-Q1 | Decreased 0 |
ILLUMINA INC | 19M | $3.6B | 3.7% | $314.19 | -40.00% | 15 qtrssince 2019-Q1 | Decreased 0 |
TRADE DESK INC/THE -CLASS A | 44.6M | $2.7B | 2.7% | $76.84 | -20.87% | 15 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 28M | $2.4B | 2.5% | $140.29 | -38.10% | 15 qtrssince 2019-Q1 | Increased 59 |
ALNYLAM PHARMACEUTICALS INC | 9.5M | $1.9B | 2.0% | $101.98 | +96.27% | 15 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 15.3M | $1.9B | 1.9% | $16.68 | -26.88% | 15 qtrssince 2019-Q1 | Decreased 0 |
COUPANG INC | 108.4M | $1.8B | 1.9% | $29.88 | -44.21% | 7 qtrssince 2021-Q1 | Increased 50 |
ANTHEM INC | 4M | $1.8B | 1.9% | $287.50 | +51.48% | 15 qtrssince 2019-Q1 | Decreased 0 |
PDD HOLDINGS INC | 28.2M | $1.8B | 1.8% | $48.90 | +24.28% | 15 qtrssince 2019-Q1 | Increased 50 |
SHOPIFY INC - CLASS A | 64.5M | $1.7B | 1.8% | $31.62 | -15.35% | 15 qtrssince 2019-Q1 | Increased 57 |
FERRARI NV | 9.2M | $1.7B | 1.8% | $129.58 | +40.80% | 15 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 7M | $1.6B | 1.7% | $37.13 | -35.45% | 15 qtrssince 2019-Q1 | Decreased 0 |
NIO INC | 96.8M | $1.5B | 1.6% | $7.95 | +96.09% | 15 qtrssince 2019-Q1 | Increased 50 |
DEXCOM INC | 18.1M | $1.5B | 1.5% | $68.22 | +20.35% | 15 qtrssince 2019-Q1 | Increased 50 |
MICROSOFT CORP | 6.2M | $1.4B | 1.5% | $124.17 | +86.28% | 15 qtrssince 2019-Q1 | Decreased 0 |
CLOUDFLARE INC - CLASS A | 24.7M | $1.4B | 1.4% | $41.79 | +31.26% | 10 qtrssince 2020-Q2 | Increased 52 |
ARTHUR J GALLAGHER & CO | 7.1M | $1.2B | 1.3% | $76.82 | +116.10% | 15 qtrssince 2019-Q1 | Decreased 0 |
BAILLIE GIFFORD & CO manages $97B across 486 positions as of Q3 2022. Top holdings: TSLA (7.6%), MRNA (5.5%), MELI (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 15 new positions, 22 exits, 131 increased. Top move: TSLA (INCREASED, conviction 100). Portfolio: $97.0B across 486 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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Top Losers
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