BAILLIE GIFFORD & CO
Institutional investor · Portfolio as of Q3 2022
Top Holdings486 positions
Tesla Inc | 27.9M | $7.4B | 7.6% | $18.86 | +1306.78% | 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% | $619.01 | +33.73% | 15 qtrssince 2019-Q1 | Increased 63 |
Amazon.com Inc | 37.6M | $4.2B | 4.4% | $89.13 | +26.78% | 15 qtrssince 2019-Q1 | Decreased 0 |
Illumina Inc | 19M | $3.6B | 3.7% | $316.00 | -41.27% | 15 qtrssince 2019-Q1 | Decreased 0 |
Trade Desk Inc/The | 44.6M | $2.7B | 2.7% | $45.59 | +31.06% | 15 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 28M | $2.4B | 2.5% | $139.87 | -38.30% | 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% | $5.77 | +109.62% | 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% | $282.91 | +50.86% | 15 qtrssince 2019-Q1 | Decreased 0 |
Pinduoduo Inc | 28.2M | $1.8B | 1.8% | $49.08 | +27.50% | 15 qtrssince 2019-Q1 | Increased 50 |
Shopify Inc | 64.5M | $1.7B | 1.8% | $25.34 | +6.30% | 15 qtrssince 2019-Q1 | Increased 57 |
Ferrari NV | 9.2M | $1.7B | 1.8% | $128.12 | +39.71% | 15 qtrssince 2019-Q1 | Decreased 0 |
Netflix Inc | 7M | $1.6B | 1.7% | $37.28 | -36.84% | 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% | $47.07 | +71.09% | 15 qtrssince 2019-Q1 | Increased 50 |
Microsoft Corp | 6.2M | $1.4B | 1.5% | $123.42 | +82.63% | 15 qtrssince 2019-Q1 | Decreased 0 |
Cloudflare Inc | 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% | $76.44 | +115.88% | 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 Score: 3/5.0.
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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR