BAILLIE GIFFORD & CO
Institutional investor · Portfolio as of Q4 2020
Top Holdings429 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 27.3M | $19.3B | 10.7% | $98.71 | +134.63% | 8 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 3.2M | $10.4B | 5.8% | $89.13 | +84.32% | 8 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 4.8M | $8B | 4.4% | $527.30 | +224.85% | 8 qtrssince 2019-Q1 | Decreased 0 |
ILLUMINA INC | 19.8M | $7.3B | 4.1% | $309.95 | +14.27% | 8 qtrssince 2019-Q1 | Increased 66 |
SPOTIFY TECHNOLOGY SA | 20.8M | $6.5B | 3.6% | $142.55 | +124.03% | 8 qtrssince 2019-Q1 | Decreased 0 |
SHOPIFY INC - CLASS A | 5.7M | $6.5B | 3.6% | $22.64 | +413.67% | 8 qtrssince 2019-Q1 | Increased 59 |
ALIBABA GROUP HOLDING-SP ADR | 25.1M | $5.8B | 3.2% | $172.44 | +27.00% | 8 qtrssince 2019-Q1 | Increased 58 |
NIO INC | 107.9M | $5.3B | 2.9% | $6.69 | +623.21% | 8 qtrssince 2019-Q1 | Decreased 0 |
PDD HOLDINGS INC | 25.4M | $4.5B | 2.5% | $41.05 | +336.28% | 8 qtrssince 2019-Q1 | Increased 58 |
NETFLIX INC | 8.1M | $4.4B | 2.4% | $37.02 | +41.72% | 8 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC-CL C | 2M | $3.5B | 1.9% | $58.84 | +46.73% | 8 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 11.2M | $3B | 1.7% | $165.78 | +62.86% | 8 qtrssince 2019-Q1 | Decreased 0 |
TAL ED GROUP | 41.1M | $2.9B | 1.6% | $36.32 | +97.55% | 8 qtrssince 2019-Q1 | Decreased 0 |
FERRARI NV | 11.8M | $2.7B | 1.5% | $127.43 | +74.38% | 8 qtrssince 2019-Q1 | Decreased 0 |
MODERNA INC | 24.3M | $2.5B | 1.4% | $91.44 | +21.53% | 8 qtrssince 2019-Q1 | Increased 81 |
NVIDIA CORP | 4.7M | $2.5B | 1.4% | $4.63 | +183.04% | 8 qtrssince 2019-Q1 | Increased 51 |
PELOTON INTERACTIVE INC-A | 16M | $2.4B | 1.3% | $28.35 | +446.51% | 6 qtrssince 2019-Q3 | Increased 51 |
TRADE DESK INC/THE -CLASS A | 2.9M | $2.3B | 1.3% | $23.10 | +254.14% | 8 qtrssince 2019-Q1 | Increased 51 |
CLOUDFLARE INC - CLASS A | 29.9M | $2.3B | 1.3% | $40.75 | +90.27% | 3 qtrssince 2020-Q2 | Increased 54 |
ZOOM COMMUNICATIONS INC | 6.6M | $2.2B | 1.2% | $133.69 | +164.34% | 7 qtrssince 2019-Q2 | Increased 53 |
BAILLIE GIFFORD & CO manages $179.7B across 429 positions as of Q4 2020. Top holdings: TSLA (10.7%), AMZN (5.8%), MELI (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 193 new positions, 16 exits, 137 increased. Top move: MRNA (INCREASED, conviction 81). Portfolio: $179.7B across 429 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