BAILLIE GIFFORD & CO
Institutional investor · Portfolio as of Q4 2022
Top Holdings488 positions
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% | $631.70 | +33.96% | 16 qtrssince 2019-Q1 | Increased 66 |
ILLUMINA INC | 16.7M | $3.4B | 3.5% | $316.00 | -37.76% | 16 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 26.8M | $3.3B | 3.4% | $18.86 | +553.30% | 16 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 37.8M | $3.2B | 3.3% | $89.10 | -5.72% | 16 qtrssince 2019-Q1 | Increased 59 |
NVIDIA Corp. | 17.4M | $2.5B | 2.6% | $6.83 | +113.20% | 16 qtrssince 2019-Q1 | Increased 62 |
Shopify Inc | 72.4M | $2.5B | 2.6% | $26.37 | +31.63% | 16 qtrssince 2019-Q1 | Increased 61 |
PINDUODUO INC | 28.6M | $2.3B | 2.4% | $49.55 | +64.57% | 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 S A | 27.9M | $2.2B | 2.3% | $139.87 | -43.56% | 16 qtrssince 2019-Q1 | Decreased 0 |
THE TRADE DESK INC | 47.2M | $2.1B | 2.2% | $45.55 | -1.58% | 16 qtrssince 2019-Q1 | Increased 58 |
Netflix, Inc. | 7M | $2B | 2.1% | $37.28 | -20.90% | 16 qtrssince 2019-Q1 | Decreased 0 |
DEXCOM INC | 17.3M | $2B | 2.0% | $47.07 | +140.56% | 16 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 3.8M | $1.9B | 2.0% | $282.91 | +70.78% | 16 qtrssince 2019-Q1 | Decreased 0 |
COUPANG INC CL A | 115.2M | $1.7B | 1.8% | $28.99 | -49.27% | 8 qtrssince 2021-Q1 | Increased 54 |
FERRARI N V | 7.6M | $1.6B | 1.7% | $128.12 | +61.78% | 16 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 5.9M | $1.4B | 1.5% | $123.42 | +88.58% | 16 qtrssince 2019-Q1 | Decreased 0 |
Moodys Corp. | 4.4M | $1.2B | 1.3% | $174.57 | +54.62% | 16 qtrssince 2019-Q1 | Decreased 0 |
WORKDAY INC | 7.4M | $1.2B | 1.3% | $191.50 | -12.62% | 16 qtrssince 2019-Q1 | Increased 51 |
Cloudflare Inc | 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 Score: 3/5.0.
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
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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