Baillie Gifford 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 429 US equity positions worth $118.7bn in its Q4 2020 13F filing. The largest position was TSLA at 7.5% of the reported book, followed by ILMN and AMZN. Against the Q3 2020 filing, it opened 0 new positions, added to 32 and reduced 15 among the top 50 holdings.
What did Baillie Gifford own in Q4 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla Inc | Consumer Cyclical | 7.5% | $8.9bn | 27,304,170 | -21% | reduced |
| 2 | ILMN Illumina | Healthcare | 5.3% | $6.3bn | 19,834,762 | 12% | added |
| 3 | AMZN Amazon.Com | Consumer Cyclical | 4.5% | $5.3bn | 3,197,240 | -11% | reduced |
| 4 | SHOP Shopify 'A' | Technology | 4.3% | $5.1bn | 5,724,739 | 1% | added |
| 5 | TTD The Trade Desk | Communication Services | 2.6% | $3.1bn | 2,912,374 | 2% | added |
| 6 | NFLX Netflix Inc | Communication Services | 2.4% | $2.8bn | 8,121,618 | 10% | added |
| 7 | GOOG Alphabet Inc Class C | Communication Services | 2.1% | $2.5bn | 1,983,092 | -15% | reduced |
| 8 | PDD Pinduoduo Inc ADR | Consumer Cyclical | 2.0% | $2.4bn | 25,369,450 | 6% | added |
| 9 | W Wayfair Inc Class A | Consumer Cyclical | 1.9% | $2.3bn | 7,685,727 | 2% | added |
| 10 | BABA Alibaba Group Holding Sponsored ADR | Consumer Cyclical | 1.8% | $2.1bn | 25,069,408 | 0% | held |
| 11 | MELI MercadoLibre | Consumer Cyclical | 1.7% | $2.0bn | 4,751,724 | -2% | reduced |
| 12 | CHGG Chegg | Consumer Defensive | 1.6% | $1.9bn | 15,985,840 | 2% | added |
| 13 | NVCR Novocure Ltd | Healthcare | 1.6% | $1.9bn | 8,261,075 | 2% | added |
| 14 | ROKU Roku | Communication Services | 1.6% | $1.9bn | 3,132,766 | 26% | added |
| 15 | MA Mastercard Inc-Class A | Financial Services | 1.5% | $1.8bn | 5,838,563 | -1% | reduced |
| 16 | SE SEA Ltd ADR | Consumer Cyclical | 1.5% | $1.8bn | 8,869,964 | -4% | reduced |
| 17 | TDOC Teladoc | Healthcare | 1.4% | $1.7bn | 7,238,667 | 16% | added |
| 18 | ZM Zoom Video Communications Inc | Technology | 1.4% | $1.6bn | 6,605,021 | 5% | added |
| 19 | WIX Wix Com | Technology | 1.4% | $1.6bn | 3,285,177 | -6% | reduced |
| 20 | SPOT Spotify Technology SA | Communication Services | 1.4% | $1.6bn | 20,795,970 | -3% | reduced |
| 21 | MRNA Moderna Inc | Healthcare | 1.4% | $1.6bn | 24,312,271 | 236% | added |
| 22 | APPN Appian Corp | Technology | 1.3% | $1.6bn | 6,142,402 | 4% | added |
| 23 | NET Cloudflare Inc | Technology | 1.3% | $1.5bn | 29,862,238 | 8% | added |
| 24 | MKTX MarketAxess Holdings | Financial Services | 1.1% | $1.3bn | 1,593,978 | 1% | added |
| 25 | WDAY Workday Inc | Technology | 1.1% | $1.3bn | 8,308,544 | 1% | added |
| 26 | Abiomed | 1.1% | $1.3bn | 3,041,827 | 3% | added | |
| 27 | ALNY Alnylam Pharmaceuticals | Healthcare | 1.0% | $1.2bn | 9,132,422 | 3% | added |
| 28 | META Facebook Cl.A | Communication Services | 1.0% | $1.2bn | 11,157,044 | -0% | held |
| 29 | NVDA NVIDIA | Technology | 1.0% | $1.2bn | 4,692,373 | 2% | added |
| 30 | TWLO Twilio Inc | Technology | 1.0% | $1.1bn | 2,992,072 | -0% | held |
| 31 | MCO Moody's Corp | Financial Services | 0.9% | $1.1bn | 5,426,323 | -2% | reduced |
| 32 | DXCM Dexcom Inc | Healthcare | 0.9% | $1.1bn | 5,453,844 | 29% | added |
| 33 | CVNA Carvana | Consumer Cyclical | 0.9% | $1.1bn | 5,806,161 | 2% | added |
| 34 | FRCB First Republic Bank | Financial Services | 0.9% | $1.0bn | 4,220,308 | 2% | added |
| 35 | RDFN Redfin | 0.9% | $1.0bn | 8,616,479 | 3% | added | |
| 36 | CHWY Chewy Inc | Consumer Cyclical | 0.9% | $1.0bn | 6,640,404 | 3% | added |
| 37 | RACE Ferrari NV | Consumer Cyclical | 0.8% | $924.7m | 11,792,320 | -2% | reduced |
| 38 | MSFT Microsoft | Technology | 0.7% | $859.1m | 6,860,324 | -2% | reduced |
| 39 | PTON Peloton Interactive Inc | Consumer Cyclical | 0.7% | $851.4m | 15,983,896 | 1% | added |
| 40 | DNLI Denali Therapeutics | Healthcare | 0.7% | $780.2m | 12,190,256 | 13% | added |
| 41 | Z Zillow Group Inc Class C | Communication Services | 0.6% | $763.6m | 7,745,166 | -32% | reduced |
| 42 | CSGP CoStar Group | Real Estate | 0.6% | $758.7m | 477,695 | 5% | added |
| 43 | NIO NIO Inc ADR | Consumer Cyclical | 0.6% | $727.1m | 107,907,768 | -1% | reduced |
| 44 | ZLAB Zai Lab ADR | Healthcare | 0.6% | $689.3m | 3,850,149 | 7% | added |
| 45 | GKOS Glaukos Corp | Healthcare | 0.6% | $680.2m | 4,864,524 | 11% | added |
| 46 | WSO Watsco Inc | Industrials | 0.6% | $677.5m | 1,740,312 | 3% | added |
| 47 | Vroom Inc | 0.5% | $647.6m | 9,868,922 | 131% | added | |
| 48 | ELV Anthem Inc | Healthcare | 0.5% | $631.5m | 3,951,669 | -2% | reduced |
| 49 | ZG Zillow Group Inc Class A | Communication Services | 0.5% | $617.4m | 3,179,466 | -13% | reduced |
| 50 | DDOG Datadog | Technology | 0.5% | $610.7m | 6,121,892 | 10% | 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.