Baillie Gifford 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 252 US equity positions worth $105.0bn in its Q3 2020 13F filing. The largest position was TSLA at 6.4% of the reported book, followed by ZM and AMZN. Against the Q2 2020 filing, it opened 2 new positions, added to 25 and reduced 23 among the top 50 holdings.
What did Baillie Gifford own in Q3 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla Inc | Consumer Cyclical | 6.4% | $6.7bn | 34,706,535 | 195% | added |
| 2 | ZM Zoom Video Communications Inc | Technology | 5.7% | $5.9bn | 6,296,064 | -6% | reduced |
| 3 | AMZN Amazon.Com | Consumer Cyclical | 5.3% | $5.5bn | 3,597,753 | -13% | reduced |
| 4 | SHOP Shopify 'A' | Technology | 4.3% | $4.5bn | 5,649,097 | -3% | reduced |
| 5 | BABA Alibaba Group Holding Sponsored ADR | Consumer Cyclical | 2.7% | $2.9bn | 25,031,910 | -39% | reduced |
| 6 | DXCM Dexcom Inc | Healthcare | 2.5% | $2.7bn | 4,228,456 | -7% | reduced |
| 7 | META Facebook Cl.A | Communication Services | 2.5% | $2.7bn | 11,179,534 | -23% | reduced |
| 8 | RYAAY Ryanair ADR | Industrials | 2.4% | $2.6bn | 10,681,929 | 44% | added |
| 9 | NFLX Netflix Inc | Communication Services | 2.4% | $2.5bn | 7,411,144 | -4% | reduced |
| 10 | W Wayfair Inc Class A | Consumer Cyclical | 2.3% | $2.4bn | 7,525,232 | 24% | added |
| 11 | MA Mastercard Inc-Class A | Financial Services | 2.2% | $2.3bn | 5,884,680 | -1% | reduced |
| 12 | GOOG Alphabet Inc Class C | Communication Services | 2.2% | $2.3bn | 2,331,236 | -7% | reduced |
| 13 | ILMN Illumina | Healthcare | 2.1% | $2.2bn | 17,725,580 | 4% | added |
| 14 | TTD The Trade Desk | Communication Services | 1.8% | $1.9bn | 2,852,651 | 2% | added |
| 15 | WDAY Workday Inc | Technology | 1.8% | $1.9bn | 8,202,264 | -5% | reduced |
| 16 | MCO Moody's Corp | Financial Services | 1.6% | $1.7bn | 5,534,169 | -2% | reduced |
| 17 | CHGG Chegg | Consumer Defensive | 1.4% | $1.5bn | 15,736,463 | 7% | added |
| 18 | TDOC Teladoc | Healthcare | 1.4% | $1.4bn | 6,242,039 | 5% | added |
| 19 | MELI MercadoLibre | Consumer Cyclical | 1.3% | $1.4bn | 4,861,351 | 1% | added |
| 20 | SE SEA Ltd ADR | Consumer Cyclical | 1.3% | $1.3bn | 9,258,395 | 7% | added |
| 21 | Z Zillow Group Inc Class C | Communication Services | 1.3% | $1.3bn | 11,363,074 | -1% | reduced |
| 22 | ALNY Alnylam Pharmaceuticals | Healthcare | 1.2% | $1.3bn | 8,891,488 | 3% | added |
| 23 | SPOT Spotify Technology SA | Communication Services | 1.2% | $1.2bn | 21,418,661 | -3% | reduced |
| 24 | NVDA NVIDIA | Technology | 1.1% | $1.2bn | 4,618,389 | -16% | reduced |
| 25 | CVNA Carvana | Consumer Cyclical | 1.0% | $1.1bn | 5,691,766 | – | new |
| 26 | ISRG Intuitive Surgical | Healthcare | 1.0% | $1.1bn | 1,877,062 | -8% | reduced |
| 27 | MKTX MarketAxess Holdings | Financial Services | 1.0% | $1.1bn | 1,577,552 | -22% | reduced |
| 28 | NVCR Novocure Ltd | Healthcare | 1.0% | $1.1bn | 8,124,645 | 3% | added |
| 29 | MTD Mettler-Toledo | Healthcare | 1.0% | $1.0bn | 605,976 | 4% | added |
| 30 | Abiomed | 0.9% | $995.3m | 2,945,253 | 4% | added | |
| 31 | PDD Pinduoduo Inc ADR | Consumer Cyclical | 0.9% | $986.4m | 23,900,719 | -7% | reduced |
| 32 | WIX Wix Com | Technology | 0.9% | $893.4m | 3,505,497 | -4% | reduced |
| 33 | BEKE KE Holdings ADR | Real Estate | 0.8% | $858.9m | 14,729,730 | – | new |
| 34 | MSFT Microsoft | Technology | 0.8% | $849.2m | 7,020,347 | -2% | reduced |
| 35 | ROKU Roku | Communication Services | 0.8% | $825.4m | 2,483,638 | 2% | added |
| 36 | TWLO Twilio Inc | Technology | 0.8% | $823.3m | 2,993,985 | 45% | added |
| 37 | NET Cloudflare Inc | Technology | 0.8% | $808.2m | 27,652,576 | 94% | added |
| 38 | TSM TSMC ADR | Technology | 0.7% | $784.6m | 9,678,119 | -59% | reduced |
| 39 | ZG Zillow Group Inc Class A | Communication Services | 0.7% | $767.1m | 3,645,585 | 3% | added |
| 40 | FRCB First Republic Bank | Financial Services | 0.7% | $748.8m | 4,149,680 | 18% | added |
| 41 | RACE Ferrari NV | Consumer Cyclical | 0.7% | $735.9m | 12,068,622 | -3% | reduced |
| 42 | RDFN Redfin | 0.7% | $733.0m | 8,394,466 | 3% | added | |
| 43 | MRNA Moderna Inc | Healthcare | 0.7% | $699.3m | 7,225,636 | 78% | added |
| 44 | CSGP CoStar Group | Real Estate | 0.6% | $651.1m | 453,527 | 3% | added |
| 45 | WSO Watsco Inc | Industrials | 0.6% | $643.2m | 1,694,932 | 2% | added |
| 46 | PBR Petrobras Common ADR | Energy | 0.6% | $622.4m | 51,553,965 | 43% | added |
| 47 | PTON Peloton Interactive Inc | Consumer Cyclical | 0.6% | $607.8m | 15,781,576 | -7% | reduced |
| 48 | APPN Appian Corp | Technology | 0.6% | $606.8m | 5,900,363 | 57% | added |
| 49 | CHWY Chewy Inc | Consumer Cyclical | 0.6% | $599.2m | 6,468,772 | 21% | added |
| 50 | ELV Anthem Inc | Healthcare | 0.5% | $575.5m | 4,043,350 | -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.