BAILLIE GIFFORD & CO
Institutional investor · Portfolio as of Q4 2019
Top Holdings226 positions
ALIBABA GROUP HLDG LTD | 51.7M | $11B | 10.6% | $172.37 | +15.79% | 4 qtrssince 2019-Q1 | Increased 65 |
AMAZON COM INC | 4.5M | $8.3B | 8.0% | $89.13 | +3.66% | 4 qtrssince 2019-Q1 | Increased 63 |
ILLUMINA INC | 17.7M | $5.9B | 5.7% | $305.13 | +5.76% | 4 qtrssince 2019-Q1 | Increased 64 |
TESLA INC | 13.8M | $5.8B | 5.6% | $18.86 | +47.91% | 4 qtrssince 2019-Q1 | Increased 64 |
ALPHABET INC | 2.5M | $3.4B | 3.2% | $58.74 | +12.74% | 4 qtrssince 2019-Q1 | Increased 64 |
SPOTIFY TECHNOLOGY S A | 21.7M | $3.2B | 3.1% | $140.15 | +6.70% | 4 qtrssince 2019-Q1 | Increased 66 |
META PLATFORMS INC | 15.4M | $3.2B | 3.1% | $165.36 | +22.95% | 4 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC. | 8M | $2.6B | 2.5% | $35.53 | -8.94% | 4 qtrssince 2019-Q1 | Increased 57 |
MERCADOLIBRE INC | 4.4M | $2.5B | 2.4% | $507.73 | +12.65% | 4 qtrssince 2019-Q1 | Decreased 0 |
SHOPIFY INC | 6M | $2.4B | 2.3% | $21.39 | +85.88% | 4 qtrssince 2019-Q1 | Decreased 0 |
TAL ED GROUP | 47.2M | $2.3B | 2.2% | $36.32 | +33.02% | 4 qtrssince 2019-Q1 | Increased 56 |
FERRARI N V | 13.6M | $2.2B | 2.2% | $125.98 | +24.71% | 4 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 7.7M | $1.8B | 1.8% | $4.48 | +30.30% | 4 qtrssince 2019-Q1 | Increased 52 |
MASTERCARD INCORPORATED | 5.9M | $1.8B | 1.7% | $226.90 | +26.61% | 4 qtrssince 2019-Q1 | Decreased 0 |
TRIP COM GROUP LTD | 46M | $1.5B | 1.5% | $34.03 | 0.00% | 1 qtr | New 73 |
TAIWAN SEMICONDUCTOR MANUFAC | 26M | $1.5B | 1.5% | $34.76 | +48.54% | 4 qtrssince 2019-Q1 | Decreased 0 |
MOODYS CORP | 5.6M | $1.3B | 1.3% | $169.88 | +32.05% | 4 qtrssince 2019-Q1 | Decreased 0 |
INTUITIVE SURGICAL INC | 2.2M | $1.3B | 1.2% | $190.44 | +3.47% | 4 qtrssince 2019-Q1 | Increased 52 |
ELEVANCE HEALTH INC FORMERLY | 4.1M | $1.2B | 1.2% | $258.46 | +6.19% | 4 qtrssince 2019-Q1 | Decreased 0 |
MARKETAXESS HLDGS INC | 3M | $1.1B | 1.1% | $232.78 | +51.17% | 4 qtrssince 2019-Q1 | Decreased 0 |
BAILLIE GIFFORD & CO manages $103.5B across 226 positions as of Q4 2019. Top holdings: BABA (10.6%), AMZN (8.0%), ILMN (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 6 new positions, 5 exits, 111 increased. Top move: TCOM (NEW, conviction 73). Portfolio: $103.5B across 226 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
Verify source filings on SEC EDGAR