BAILLIE GIFFORD & CO
Institutional investor · Portfolio as of Q4 2022
Top Holdings488 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MODERNA INC | 44.8M | $8B | 8.4% | $116.88 | +53.68% | 16 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 6.1M | $5.2B | 5.4% | $632.92 | +33.70% | 16 qtrssince 2019-Q1 | Increased 66 |
ILLUMINA INC | 16.7M | $3.4B | 3.5% | $314.19 | -37.40% | 16 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 26.8M | $3.3B | 3.4% | $211.03 | -41.63% | 16 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 37.8M | $3.2B | 3.3% | $107.72 | -22.02% | 16 qtrssince 2019-Q1 | Increased 59 |
NVIDIA CORP | 17.4M | $2.5B | 2.6% | $16.43 | -11.15% | 16 qtrssince 2019-Q1 | Increased 62 |
SHOPIFY INC - CLASS A | 72.4M | $2.5B | 2.6% | $31.96 | +8.60% | 16 qtrssince 2019-Q1 | Increased 61 |
PDD HOLDINGS INC | 28.6M | $2.3B | 2.4% | $49.37 | +65.17% | 16 qtrssince 2019-Q1 | Increased 55 |
ALNYLAM PHARMACEUTICALS INC | 9.4M | $2.2B | 2.3% | $101.98 | +133.03% | 16 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 27.9M | $2.2B | 2.3% | $140.29 | -43.72% | 16 qtrssince 2019-Q1 | Decreased 0 |
TRADE DESK INC/THE -CLASS A | 47.2M | $2.1B | 2.2% | $75.12 | -40.32% | 16 qtrssince 2019-Q1 | Increased 58 |
NETFLIX INC | 7M | $2B | 2.1% | $37.13 | -20.58% | 16 qtrssince 2019-Q1 | Decreased 0 |
DEXCOM INC | 17.3M | $2B | 2.0% | $68.22 | +65.99% | 16 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 3.8M | $1.9B | 2.0% | $287.50 | +70.52% | 16 qtrssince 2019-Q1 | Decreased 0 |
COUPANG INC | 115.2M | $1.7B | 1.8% | $28.99 | -49.27% | 8 qtrssince 2021-Q1 | Increased 54 |
FERRARI NV | 7.6M | $1.6B | 1.7% | $129.58 | +61.79% | 16 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 5.9M | $1.4B | 1.5% | $124.17 | +88.63% | 16 qtrssince 2019-Q1 | Decreased 0 |
MOODY'S CORP | 4.4M | $1.2B | 1.3% | $174.57 | +54.62% | 16 qtrssince 2019-Q1 | Decreased 0 |
WORKDAY INC-CLASS A | 7.4M | $1.2B | 1.3% | $191.50 | -12.62% | 16 qtrssince 2019-Q1 | Increased 51 |
CLOUDFLARE INC - CLASS A | 26.3M | $1.2B | 1.2% | $42.00 | +7.65% | 11 qtrssince 2020-Q2 | Increased 54 |
BAILLIE GIFFORD & CO manages $96B across 488 positions as of Q4 2022. Top holdings: MRNA (8.4%), MELI (5.4%), ILMN (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 15 new positions, 13 exits, 150 increased. Top move: MELI (INCREASED, conviction 66). Portfolio: $96.0B across 488 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer