Baillie Gifford 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 224 US equity positions worth $63.5bn in its Q1 2020 13F filing. The largest position was AMZN at 5.8% of the reported book, followed by RACE and BABA. Against the Q4 2019 filing, it opened 0 new positions, added to 11 and reduced 25 among the top 50 holdings.
What did Baillie Gifford own in Q1 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.Com | Consumer Cyclical | 5.8% | $3.7bn | 4,299,219 | -4% | reduced |
| 2 | RACE Ferrari NV | Consumer Cyclical | 5.5% | $3.5bn | 13,327,952 | -2% | reduced |
| 3 | BABA Alibaba Group Holding Sponsored ADR | Consumer Cyclical | 5.5% | $3.5bn | 51,146,770 | -1% | reduced |
| 4 | TCOM Trip.com Group Sponsored ADR | Consumer Cyclical | 5.0% | $3.2bn | 41,666,786 | -9% | reduced |
| 5 | MA Mastercard Inc-Class A | Financial Services | 4.2% | $2.7bn | 5,871,441 | -1% | reduced |
| 6 | DXCM Dexcom Inc | Healthcare | 4.0% | $2.5bn | 4,830,552 | 0% | held |
| 7 | TSLA Tesla Inc | Consumer Cyclical | 3.9% | $2.5bn | 12,076,416 | -13% | reduced |
| 8 | SHOP Shopify 'A' | Technology | 3.4% | $2.2bn | 6,023,962 | -0% | held |
| 9 | SPOT Spotify Technology SA | Communication Services | 3.4% | $2.1bn | 21,677,415 | -0% | held |
| 10 | NFLX Netflix Inc | Communication Services | 2.9% | $1.9bn | 8,012,300 | -0% | held |
| 11 | GOOG Alphabet Inc Class C | Communication Services | 2.8% | $1.8bn | 2,534,070 | 1% | added |
| 12 | ILMN Illumina | Healthcare | 2.8% | $1.8bn | 17,619,078 | -1% | reduced |
| 13 | META Facebook Cl.A | Communication Services | 2.1% | $1.3bn | 15,293,081 | -1% | reduced |
| 14 | RYAAY Ryanair ADR | Industrials | 1.9% | $1.2bn | 7,530,081 | 11% | added |
| 15 | TMO Thermo Fisher Scientific | Healthcare | 1.8% | $1.2bn | 2,204,122 | -1% | reduced |
| 16 | AJG AJ Gallagher & Co | Financial Services | 1.7% | $1.1bn | 7,195,689 | 6% | added |
| 17 | MKTX MarketAxess Holdings | Financial Services | 1.7% | $1.1bn | 2,106,602 | -30% | reduced |
| 18 | TER Teradyne | Technology | 1.6% | $1.0bn | 8,184,879 | 0% | held |
| 19 | MKL Markel Corp | Financial Services | 1.5% | $938.6m | 540,628 | -0% | held |
| 20 | ALNY Alnylam Pharmaceuticals | Healthcare | 1.3% | $835.1m | 8,411,769 | 3% | added |
| 21 | TTD The Trade Desk | Communication Services | 1.1% | $719.5m | 2,763,732 | -1% | reduced |
| 22 | ZM Zoom Video Communications Inc | Technology | 1.1% | $715.5m | 7,169,538 | 191% | added |
| 23 | Abiomed | 1.1% | $709.3m | 2,726,380 | 0% | held | |
| 24 | MCO Moody's Corp | Financial Services | 1.0% | $614.1m | 5,632,479 | -0% | held |
| 25 | Seattle Genetics | 1.0% | $608.7m | 4,280,810 | 1% | added | |
| 26 | WDAY Workday Inc | Technology | 0.9% | $593.5m | 7,055,860 | 36% | added |
| 27 | ISRG Intuitive Surgical | Healthcare | 0.9% | $584.6m | 2,166,198 | -1% | reduced |
| 28 | CRM Salesforce.com | Technology | 0.9% | $553.7m | 5,363,352 | -0% | held |
| 29 | TME Tencent Music Entertainment ADR | Communication Services | 0.8% | $538.4m | 20,260,972 | 25% | added |
| 30 | EOG EOG Resources | Energy | 0.8% | $522.8m | 7,451,001 | -1% | reduced |
| 31 | CHGG Chegg | Consumer Defensive | 0.8% | $512.4m | 14,421,580 | -1% | reduced |
| 32 | ELV Anthem Inc | Healthcare | 0.8% | $479.0m | 4,097,078 | -1% | reduced |
| 33 | W Wayfair Inc Class A | Consumer Cyclical | 0.7% | $453.3m | 6,167,087 | -0% | held |
| 34 | TDOC Teladoc | Healthcare | 0.7% | $435.0m | 5,774,002 | 1% | added |
| 35 | V Visa Inc-Class A Shares | Financial Services | 0.7% | $431.1m | 3,099,239 | -28% | reduced |
| 36 | WSO Watsco Inc | Industrials | 0.6% | $412.0m | 1,604,162 | 0% | held |
| 37 | TSM TSMC ADR | Technology | 0.6% | $402.8m | 25,067,396 | -4% | reduced |
| 38 | TEAM Atlassian Corp Plc | Technology | 0.6% | $390.8m | 7,576,014 | -0% | held |
| 39 | TAL TAL Education Group ADR | Consumer Defensive | 0.6% | $387.6m | 46,947,827 | -1% | reduced |
| 40 | WIX Wix Com | Technology | 0.6% | $377.8m | 3,747,447 | -5% | reduced |
| 41 | JD JD.Com Inc - ADR | Consumer Cyclical | 0.6% | $376.7m | 6,396,323 | 28% | added |
| 42 | MSFT Microsoft | Technology | 0.6% | $372.1m | 7,109,927 | -1% | reduced |
| 43 | Grubhub Inc | 0.6% | $366.4m | 9,763,814 | -0% | held | |
| 44 | CSGP CoStar Group | Real Estate | 0.6% | $358.7m | 406,334 | -1% | reduced |
| 45 | WAB Wabtec | Industrials | 0.6% | $352.7m | 3,791,632 | -0% | held |
| 46 | ROKU Roku | Communication Services | 0.6% | $349.6m | 2,336,650 | -1% | reduced |
| 47 | CHWY Chewy Inc | Consumer Cyclical | 0.5% | $337.6m | 5,179,851 | -1% | reduced |
| 48 | PDD Pinduoduo Inc ADR | Consumer Cyclical | 0.5% | $336.2m | 27,255,238 | 61% | added |
| 49 | RMD ResMed | Healthcare | 0.5% | $319.1m | 4,530,146 | -1% | reduced |
| 50 | NVDA NVIDIA | Technology | 0.5% | $318.5m | 7,459,432 | -3% | 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.