BAILLIE GIFFORD & CO
Institutional investor · Portfolio as of Q4 2021
Top Holdings499 positions
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% | $18.86 | +1768.24% | 12 qtrssince 2019-Q1 | Decreased 0 |
Illumina Inc | 20.5M | $7.8B | 4.3% | $315.50 | +17.30% | 12 qtrssince 2019-Q1 | Decreased 0 |
Shopify Inc | 5.5M | $7.5B | 4.1% | $24.76 | +456.37% | 12 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 2.1M | $7B | 3.8% | $89.13 | +87.05% | 12 qtrssince 2019-Q1 | Decreased 0 |
MercadoLibre Inc | 5M | $6.7B | 3.7% | $593.61 | +127.15% | 12 qtrssince 2019-Q1 | Increased 62 |
NVIDIA Corp | 18.3M | $5.4B | 2.9% | $5.77 | +407.53% | 12 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 22.1M | $5.2B | 2.8% | $149.78 | +56.25% | 12 qtrssince 2019-Q1 | Decreased 0 |
Trade Desk Inc/The | 53.4M | $4.9B | 2.7% | $45.59 | +101.00% | 12 qtrssince 2019-Q1 | Increased 56 |
Netflix Inc | 7.8M | $4.7B | 2.6% | $37.28 | +61.61% | 12 qtrssince 2019-Q1 | Decreased 0 |
Cloudflare Inc | 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 |
Facebook Inc | 7.7M | $2.6B | 1.4% | $165.36 | +101.48% | 12 qtrssince 2019-Q1 | Decreased 0 |
Ferrari NV | 10M | $2.6B | 1.4% | $127.97 | +94.38% | 12 qtrssince 2019-Q1 | Decreased 0 |
DexCom Inc | 4.5M | $2.4B | 1.3% | $46.25 | +190.22% | 12 qtrssince 2019-Q1 | Decreased 0 |
Workday Inc | 8.8M | $2.4B | 1.3% | $191.73 | +44.21% | 12 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 7M | $2.3B | 1.3% | $123.42 | +162.01% | 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 | 10M | $2.2B | 1.2% | $72.13 | +210.15% | 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 Score: 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
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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