BAILLIE GIFFORD & CO
Institutional investor · Portfolio as of Q4 2019
Top Holdings226 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 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 | +3.60% | 4 qtrssince 2019-Q1 | Increased 63 |
ILLUMINA INC | 17.7M | $5.9B | 5.7% | $304.96 | +4.67% | 4 qtrssince 2019-Q1 | Increased 64 |
TESLA INC | 13.8M | $5.8B | 5.6% | $18.85 | +46.67% | 4 qtrssince 2019-Q1 | Increased 64 |
ALPHABET INC-CL C | 2.5M | $3.4B | 3.2% | $58.85 | +12.67% | 4 qtrssince 2019-Q1 | Increased 64 |
SPOTIFY TECHNOLOGY SA | 21.7M | $3.2B | 3.1% | $140.18 | +6.87% | 4 qtrssince 2019-Q1 | Increased 66 |
META PLATFORMS INC-CLASS A | 15.4M | $3.2B | 3.1% | $165.78 | +22.45% | 4 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 8M | $2.6B | 2.5% | $35.54 | -9.03% | 4 qtrssince 2019-Q1 | Increased 57 |
MERCADOLIBRE INC | 4.4M | $2.5B | 2.4% | $507.73 | +14.99% | 4 qtrssince 2019-Q1 | Decreased 0 |
SHOPIFY INC - CLASS A | 6M | $2.4B | 2.3% | $21.39 | +85.35% | 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 NV | 13.6M | $2.2B | 2.2% | $127.43 | +24.54% | 4 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 7.7M | $1.8B | 1.8% | $4.50 | +28.56% | 4 qtrssince 2019-Q1 | Increased 52 |
MASTERCARD INC - A | 5.9M | $1.8B | 1.7% | $227.67 | +26.24% | 4 qtrssince 2019-Q1 | Decreased 0 |
TRIP.COM GROUP LTD-ADR | 46M | $1.5B | 1.5% | $34.03 | 0.00% | 1 qtr | New 73 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 26M | $1.5B | 1.5% | $35.03 | +47.93% | 4 qtrssince 2019-Q1 | Decreased 0 |
MOODY'S 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 | +3.50% | 4 qtrssince 2019-Q1 | Increased 52 |
ANTHEM INC | 4.1M | $1.2B | 1.2% | $262.25 | +7.34% | 4 qtrssince 2019-Q1 | Decreased 0 |
MARKETAXESS HLDGS INC | 3M | $1.1B | 1.1% | $236.24 | +49.33% | 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 Rating: 3.5/5.0.
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
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