BAILLIE GIFFORD & CO
Institutional investor · Portfolio as of Q4 2021
Top Holdings499 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MODERNA INC | 45.8M | $11.6B | 6.4% | $116.88 | +115.26% | 12 qtrssince 2019-Q1 | Increased 67 |
TESLA INC | 10.8M | $11.4B | 6.3% | $98.71 | +261.46% | 12 qtrssince 2019-Q1 | Decreased 0 |
ILLUMINA INC | 20.5M | $7.8B | 4.3% | $313.60 | +19.19% | 12 qtrssince 2019-Q1 | Decreased 0 |
SHOPIFY INC - CLASS A | 5.5M | $7.5B | 4.1% | $24.65 | +467.15% | 12 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.1M | $7B | 3.8% | $89.13 | +89.20% | 12 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 5M | $6.7B | 3.7% | $592.82 | +128.81% | 12 qtrssince 2019-Q1 | Increased 62 |
NVIDIA CORP | 18.3M | $5.4B | 2.9% | $16.68 | +77.00% | 12 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 22.1M | $5.2B | 2.8% | $149.45 | +59.20% | 12 qtrssince 2019-Q1 | Decreased 0 |
TRADE DESK INC/THE -CLASS A | 53.4M | $4.9B | 2.7% | $76.84 | +22.68% | 12 qtrssince 2019-Q1 | Increased 56 |
NETFLIX INC | 7.8M | $4.7B | 2.6% | $37.13 | +64.84% | 12 qtrssince 2019-Q1 | Decreased 0 |
CLOUDFLARE INC - CLASS A | 28.4M | $3.7B | 2.0% | $41.46 | +221.30% | 7 qtrssince 2020-Q2 | Decreased 0 |
NIO INC | 88.9M | $2.8B | 1.5% | $6.69 | +384.63% | 12 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 7.7M | $2.6B | 1.4% | $165.78 | +106.28% | 12 qtrssince 2019-Q1 | Decreased 0 |
FERRARI NV | 10M | $2.6B | 1.4% | $129.43 | +92.91% | 12 qtrssince 2019-Q1 | Decreased 0 |
DEXCOM INC | 4.5M | $2.4B | 1.3% | $45.87 | +195.05% | 12 qtrssince 2019-Q1 | Decreased 0 |
WORKDAY INC-CLASS A | 8.8M | $2.4B | 1.3% | $191.73 | +44.21% | 12 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 7M | $2.3B | 1.3% | $124.17 | +164.42% | 12 qtrssince 2019-Q1 | Increased 50 |
CARVANA CO | 9.7M | $2.2B | 1.2% | $47.88 | -3.18% | 6 qtrssince 2020-Q3 | Increased 62 |
SEA LTD-ADR | 10M | $2.2B | 1.2% | $71.95 | +211.76% | 12 qtrssince 2019-Q1 | Increased 52 |
| 5.7M | $2.2B | 1.2% | — | — | 12 qtrssince 2019-Q1 | Decreased 0 |
BAILLIE GIFFORD & CO manages $182.2B across 499 positions as of Q4 2021. Top holdings: MRNA (6.4%), TSLA (6.3%), ILMN (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 26 new positions, 19 exits, 183 increased. Top move: MRNA (INCREASED, conviction 67). Portfolio: $182.2B across 499 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
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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