Baillie Gifford 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 226 US equity positions worth $78.6bn in its Q4 2019 13F filing. The largest position was TSLA at 17.0% of the reported book, followed by META and RACE. Against the Q3 2019 filing, it opened 1 new position, added to 23 and reduced 23 among the top 50 holdings.
What did Baillie Gifford own in Q4 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla Inc | Consumer Cyclical | 17.0% | $13.3bn | 13,826,979 | 3% | added |
| 2 | META Facebook Cl.A | Communication Services | 9.0% | $7.1bn | 15,414,613 | -3% | reduced |
| 3 | RACE Ferrari NV | Consumer Cyclical | 4.9% | $3.8bn | 13,551,433 | -0% | held |
| 4 | AMZN Amazon.Com | Consumer Cyclical | 4.7% | $3.7bn | 4,493,110 | 1% | added |
| 5 | MA Mastercard Inc-Class A | Financial Services | 4.3% | $3.4bn | 5,934,001 | -1% | reduced |
| 6 | BABA Alibaba Group Holding Sponsored ADR | Consumer Cyclical | 4.1% | $3.2bn | 51,700,537 | 4% | added |
| 7 | SHOP Shopify 'A' | Technology | 2.7% | $2.1bn | 6,038,304 | -0% | held |
| 8 | GOOG Alphabet Inc Class C | Communication Services | 2.6% | $2.0bn | 2,515,209 | 9% | added |
| 9 | ILMN Illumina | Healthcare | 2.3% | $1.8bn | 17,739,707 | 3% | added |
| 10 | RYAAY Ryanair ADR | Industrials | 2.2% | $1.8bn | 6,797,503 | -2% | reduced |
| 11 | MKTX MarketAxess Holdings | Financial Services | 1.8% | $1.4bn | 3,021,606 | -22% | reduced |
| 12 | NFLX Netflix Inc | Communication Services | 1.7% | $1.3bn | 8,043,935 | 5% | added |
| 13 | MKL Markel Corp | Financial Services | 1.5% | $1.2bn | 542,601 | -3% | reduced |
| 14 | EOG EOG Resources | Energy | 1.3% | $1.0bn | 7,509,314 | -6% | reduced |
| 15 | TTD The Trade Desk | Communication Services | 1.3% | $990.3m | 2,787,125 | 2% | added |
| 16 | ITUB Itau Unibanco Holding SA-ADR | Financial Services | 1.2% | $933.3m | 41,914,865 | 6% | added |
| 17 | ALNY Alnylam Pharmaceuticals | Healthcare | 1.1% | $836.1m | 8,186,723 | -1% | reduced |
| 18 | W Wayfair Inc Class A | Consumer Cyclical | 1.0% | $748.3m | 6,182,928 | 55% | added |
| 19 | CRM Salesforce.com | Technology | 0.9% | $735.1m | 5,389,563 | 5% | added |
| 20 | MCO Moody's Corp | Financial Services | 0.9% | $699.6m | 5,645,037 | -3% | reduced |
| 21 | CHGG Chegg | Consumer Defensive | 0.9% | $669.7m | 14,494,521 | 20% | added |
| 22 | ELV Anthem Inc | Healthcare | 0.8% | $647.2m | 4,137,303 | -3% | reduced |
| 23 | MSFT Microsoft | Technology | 0.8% | $635.6m | 7,211,031 | 26% | added |
| 24 | FRCB First Republic Bank | Financial Services | 0.8% | $625.6m | 3,470,607 | 3% | added |
| 25 | BBD Banco Bradesco Pn ADR | Financial Services | 0.8% | $610.0m | 28,939,290 | 2% | added |
| 26 | Seattle Genetics | 0.8% | $603.1m | 4,256,629 | -35% | reduced | |
| 27 | WAB Wabtec | Industrials | 0.7% | $574.0m | 3,796,440 | -4% | reduced |
| 28 | ALB Albemarle Corp | Basic Materials | 0.7% | $574.0m | 4,441,007 | 4% | added |
| 29 | Grubhub Inc | 0.7% | $536.3m | 9,767,393 | -2% | reduced | |
| 30 | Fiat Chrysler Automobiles | 0.7% | $516.2m | 34,854,707 | -6% | reduced | |
| 31 | Abiomed | 0.6% | $504.4m | 2,719,881 | 1% | added | |
| 32 | TME Tencent Music Entertainment ADR | Communication Services | 0.6% | $499.8m | 16,158,076 | 0% | held |
| 33 | TSM TSMC ADR | Technology | 0.6% | $492.4m | 26,008,292 | -1% | reduced |
| 34 | WIX Wix Com | Technology | 0.6% | $482.2m | 3,940,059 | 61% | added |
| 35 | TDOC Teladoc | Healthcare | 0.6% | $458.3m | 5,732,223 | 53% | added |
| 36 | ISRG Intuitive Surgical | Healthcare | 0.6% | $439.1m | 2,177,284 | 4% | added |
| 37 | WSO Watsco Inc | Industrials | 0.5% | $410.9m | 1,602,471 | 6% | added |
| 38 | ROKU Roku | Communication Services | 0.5% | $398.8m | 2,367,078 | 6% | added |
| 39 | TCOM Trip.com Group Sponsored ADR | Consumer Cyclical | 0.5% | $398.3m | 45,951,406 | – | new |
| 40 | V Visa Inc-Class A Shares | Financial Services | 0.5% | $396.7m | 4,332,280 | -26% | reduced |
| 41 | MLM Martin Marietta Materials | Basic Materials | 0.5% | $395.0m | 2,726,348 | -4% | reduced |
| 42 | CSGP CoStar Group | Real Estate | 0.5% | $388.6m | 410,532 | 4% | added |
| 43 | Z Zillow Group Inc Class C | Communication Services | 0.5% | $388.5m | 11,303,348 | -1% | reduced |
| 44 | MELI MercadoLibre | Consumer Cyclical | 0.5% | $383.1m | 4,401,845 | -5% | reduced |
| 45 | TMO Thermo Fisher Scientific | Healthcare | 0.5% | $381.2m | 2,221,756 | -3% | reduced |
| 46 | RMD ResMed | Healthcare | 0.5% | $372.5m | 4,558,736 | -4% | reduced |
| 47 | TAL TAL Education Group ADR | Consumer Defensive | 0.5% | $362.9m | 47,235,605 | 2% | added |
| 48 | KEX Kirby | Industrials | 0.4% | $344.1m | 7,298,977 | -4% | reduced |
| 49 | IBKR Interactive Brokers Group | Financial Services | 0.4% | $327.2m | 7,239,630 | -2% | reduced |
| 50 | TREE LendingTree | Financial Services | 0.4% | $317.2m | 1,351,051 | -1% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.