Baillie Gifford 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 242 US equity positions worth $79.1bn in its Q2 2020 13F filing. The largest position was AMZN at 6.6% of the reported book, followed by TSLA and SHOP. Against the Q1 2020 filing, it opened 1 new position, added to 23 and reduced 23 among the top 50 holdings.
What did Baillie Gifford own in Q2 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.Com | Consumer Cyclical | 6.6% | $5.3bn | 4,119,285 | -4% | reduced |
| 2 | TSLA Tesla Inc | Consumer Cyclical | 6.6% | $5.2bn | 11,771,213 | -3% | reduced |
| 3 | SHOP Shopify 'A' | Technology | 5.3% | $4.2bn | 5,810,601 | -4% | reduced |
| 4 | RACE Ferrari NV | Consumer Cyclical | 4.5% | $3.6bn | 12,452,188 | -7% | reduced |
| 5 | NFLX Netflix Inc | Communication Services | 3.5% | $2.7bn | 7,713,485 | -4% | reduced |
| 6 | ILMN Illumina | Healthcare | 3.2% | $2.6bn | 17,110,115 | -3% | reduced |
| 7 | GOOG Alphabet Inc Class C | Communication Services | 2.8% | $2.3bn | 2,517,976 | -1% | reduced |
| 8 | BABA Alibaba Group Holding Sponsored ADR | Consumer Cyclical | 2.7% | $2.1bn | 40,757,011 | -20% | reduced |
| 9 | META Facebook Cl.A | Communication Services | 2.3% | $1.8bn | 14,603,577 | -5% | reduced |
| 10 | W Wayfair Inc Class A | Consumer Cyclical | 2.1% | $1.7bn | 6,090,849 | -1% | reduced |
| 11 | MA Mastercard Inc-Class A | Financial Services | 1.9% | $1.5bn | 5,916,543 | 1% | added |
| 12 | RYAAY Ryanair ADR | Industrials | 1.8% | $1.5bn | 7,425,142 | -1% | reduced |
| 13 | TTD The Trade Desk | Communication Services | 1.8% | $1.5bn | 2,809,108 | 2% | added |
| 14 | MKTX MarketAxess Holdings | Financial Services | 1.8% | $1.5bn | 2,011,815 | -4% | reduced |
| 15 | SPOT Spotify Technology SA | Communication Services | 1.6% | $1.3bn | 22,096,060 | 2% | added |
| 16 | CHGG Chegg | Consumer Defensive | 1.6% | $1.2bn | 14,672,396 | 2% | added |
| 17 | ALNY Alnylam Pharmaceuticals | Healthcare | 1.5% | $1.2bn | 8,648,678 | 3% | added |
| 18 | ZM Zoom Video Communications Inc | Technology | 1.5% | $1.2bn | 6,668,266 | -7% | reduced |
| 19 | WDAY Workday Inc | Technology | 1.3% | $1.0bn | 8,612,391 | 22% | added |
| 20 | MELI MercadoLibre | Consumer Cyclical | 1.3% | $1.0bn | 4,800,797 | 3% | added |
| 21 | NVDA NVIDIA | Technology | 1.2% | $949.1m | 5,475,975 | -27% | reduced |
| 22 | DXCM Dexcom Inc | Healthcare | 1.2% | $945.6m | 4,541,984 | -6% | reduced |
| 23 | TDOC Teladoc | Healthcare | 1.2% | $939.1m | 5,966,431 | 3% | added |
| 24 | WIX Wix Com | Technology | 1.2% | $934.4m | 3,646,858 | -3% | reduced |
| 25 | CRM Salesforce.com | Technology | 1.1% | $905.4m | 5,143,006 | -4% | reduced |
| 26 | MSFT Microsoft | Technology | 1.1% | $840.6m | 7,161,344 | 1% | added |
| 27 | MCO Moody's Corp | Financial Services | 1.1% | $837.9m | 5,645,191 | 0% | held |
| 28 | Abiomed | 1.0% | $801.4m | 2,845,104 | 4% | added | |
| 29 | PDD Pinduoduo Inc ADR | Consumer Cyclical | 1.0% | $799.3m | 25,783,127 | -5% | reduced |
| 30 | SE SEA Ltd ADR | Consumer Cyclical | 1.0% | $795.3m | 8,685,398 | 3% | added |
| 31 | JD JD.Com Inc - ADR | Consumer Cyclical | 0.8% | $632.0m | 7,304,912 | 14% | added |
| 32 | FRCB First Republic Bank | Financial Services | 0.7% | $589.1m | 3,526,286 | 3% | added |
| 33 | ELV Anthem Inc | Healthcare | 0.7% | $587.1m | 4,096,304 | -0% | held |
| 34 | RDFN Redfin | 0.7% | $583.1m | 8,131,635 | 2% | added | |
| 35 | NVCR Novocure Ltd | Healthcare | 0.7% | $539.3m | 7,903,720 | 2% | added |
| 36 | CSGP CoStar Group | Real Estate | 0.7% | $521.0m | 441,755 | 9% | added |
| 37 | TSM TSMC ADR | Technology | 0.6% | $505.1m | 23,843,822 | -5% | reduced |
| 38 | TEAM Atlassian Corp Plc | Technology | 0.6% | $497.9m | 7,102,003 | -6% | reduced |
| 39 | TAL TAL Education Group ADR | Consumer Defensive | 0.6% | $497.6m | 45,604,752 | -3% | reduced |
| 40 | Z Zillow Group Inc Class C | Communication Services | 0.6% | $484.6m | 11,443,321 | 1% | added |
| 41 | WSO Watsco Inc | Industrials | 0.6% | $483.4m | 1,658,005 | 3% | added |
| 42 | RMD ResMed | Healthcare | 0.6% | $472.3m | 4,549,162 | 0% | held |
| 43 | AJG AJ Gallagher & Co | Financial Services | 0.6% | $456.6m | 8,314,362 | 16% | added |
| 44 | TWLO Twilio Inc | Technology | 0.6% | $437.0m | 2,068,937 | – | new |
| 45 | TMO Thermo Fisher Scientific | Healthcare | 0.5% | $425.2m | 2,265,936 | 3% | added |
| 46 | CHWY Chewy Inc | Consumer Cyclical | 0.5% | $416.7m | 5,347,453 | 3% | added |
| 47 | ISRG Intuitive Surgical | Healthcare | 0.5% | $396.1m | 2,034,814 | -6% | reduced |
| 48 | MRNA Moderna Inc | Healthcare | 0.5% | $387.5m | 4,059,483 | 14% | added |
| 49 | PTON Peloton Interactive Inc | Consumer Cyclical | 0.5% | $381.0m | 17,014,074 | -3% | reduced |
| 50 | ROKU Roku | Communication Services | 0.5% | $369.4m | 2,428,182 | 4% | added |
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.