Baillie Gifford 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 445 US equity positions worth $123.3bn in its Q1 2021 13F filing. The largest position was AMZN at 5.1% of the reported book, followed by SHOP and TSLA. Against the Q4 2020 filing, it opened 0 new positions, added to 36 and reduced 11 among the top 50 holdings.
What did Baillie Gifford own in Q1 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.Com | Consumer Cyclical | 5.1% | $6.3bn | 2,947,556 | -8% | reduced |
| 2 | SHOP Shopify 'A' | Technology | 4.1% | $5.1bn | 5,868,340 | 3% | added |
| 3 | TSLA Tesla Inc | Consumer Cyclical | 3.7% | $4.6bn | 16,216,060 | -41% | reduced |
| 4 | RACE Ferrari NV | Consumer Cyclical | 3.4% | $4.2bn | 12,117,885 | 3% | added |
| 5 | W Wayfair Inc Class A | Consumer Cyclical | 2.7% | $3.3bn | 8,534,258 | 11% | added |
| 6 | ILMN Illumina | Healthcare | 2.5% | $3.1bn | 21,433,335 | 8% | added |
| 7 | TTD The Trade Desk | Communication Services | 2.3% | $2.8bn | 4,129,566 | 42% | added |
| 8 | MRNA Moderna Inc | Healthcare | 2.3% | $2.8bn | 45,337,764 | 86% | added |
| 9 | NFLX Netflix Inc | Communication Services | 2.2% | $2.7bn | 8,187,881 | 1% | added |
| 10 | TWLO Twilio Inc | Technology | 1.9% | $2.3bn | 4,749,577 | 59% | added |
| 11 | SE SEA Ltd ADR | Consumer Cyclical | 1.7% | $2.1bn | 9,603,704 | 8% | added |
| 12 | BABA Alibaba Group Holding Sponsored ADR | Consumer Cyclical | 1.6% | $2.0bn | 26,692,992 | 6% | added |
| 13 | CHGG Chegg | Consumer Defensive | 1.6% | $2.0bn | 17,930,195 | 12% | added |
| 14 | ZM Zoom Video Communications Inc | Technology | 1.6% | $1.9bn | 8,100,660 | 23% | added |
| 15 | MA Mastercard Inc-Class A | Financial Services | 1.5% | $1.9bn | 6,069,727 | 4% | added |
| 16 | ROKU Roku | Communication Services | 1.5% | $1.9bn | 3,609,008 | 15% | added |
| 17 | TDOC Teladoc | Healthcare | 1.5% | $1.8bn | 7,939,079 | 10% | added |
| 18 | WIX Wix Com | Technology | 1.5% | $1.8bn | 3,256,931 | -1% | reduced |
| 19 | NVDA NVIDIA | Technology | 1.5% | $1.8bn | 5,411,897 | 15% | added |
| 20 | MELI MercadoLibre | Consumer Cyclical | 1.3% | $1.6bn | 4,638,532 | -2% | reduced |
| 21 | WDAY Workday Inc | Technology | 1.2% | $1.5bn | 10,232,905 | 23% | added |
| 22 | ALNY Alnylam Pharmaceuticals | Healthcare | 1.2% | $1.5bn | 10,074,963 | 10% | added |
| 23 | Abiomed | 1.2% | $1.5bn | 3,442,328 | 13% | added | |
| 24 | NET Cloudflare Inc | Technology | 1.1% | $1.4bn | 29,995,218 | 0% | held |
| 25 | SPOT Spotify Technology SA | Communication Services | 1.1% | $1.4bn | 21,028,506 | 1% | added |
| 26 | NVCR Novocure Ltd | Healthcare | 1.1% | $1.3bn | 8,863,932 | 7% | added |
| 27 | MKTX MarketAxess Holdings | Financial Services | 1.1% | $1.3bn | 1,745,881 | 10% | added |
| 28 | APPN Appian Corp | Technology | 1.0% | $1.2bn | 5,955,524 | -3% | reduced |
| 29 | GOOG Alphabet Inc Class C | Communication Services | 1.0% | $1.2bn | 1,309,897 | -34% | reduced |
| 30 | FRCB First Republic Bank | Financial Services | 1.0% | $1.2bn | 4,788,696 | 13% | added |
| 31 | CVNA Carvana | Consumer Cyclical | 0.9% | $1.2bn | 6,236,566 | 7% | added |
| 32 | CSGP CoStar Group | Real Estate | 0.9% | $1.1bn | 1,147,435 | 140% | added |
| 33 | RDFN Redfin | 0.9% | $1.1bn | 9,900,919 | 15% | added | |
| 34 | PDD Pinduoduo Inc ADR | Consumer Cyclical | 0.9% | $1.1bn | 26,867,200 | 6% | added |
| 35 | DXCM Dexcom Inc | Healthcare | 0.8% | $1.0bn | 5,330,238 | -2% | reduced |
| 36 | CHWY Chewy Inc | Consumer Cyclical | 0.8% | $974.2m | 7,548,992 | 14% | added |
| 37 | META Facebook Cl.A | Communication Services | 0.8% | $952.8m | 8,169,264 | -27% | reduced |
| 38 | MSFT Microsoft | Technology | 0.8% | $933.7m | 6,817,737 | -1% | reduced |
| 39 | GKOS Glaukos Corp | Healthcare | 0.7% | $839.6m | 5,977,576 | 23% | added |
| 40 | MCO Moody's Corp | Financial Services | 0.7% | $838.4m | 5,385,192 | -1% | reduced |
| 41 | WSO Watsco Inc | Industrials | 0.7% | $814.8m | 1,994,573 | 15% | added |
| 42 | Z Zillow Group Inc Class C | Communication Services | 0.6% | $793.7m | 7,732,331 | -0% | held |
| 43 | PTON Peloton Interactive Inc | Consumer Cyclical | 0.6% | $781.3m | 16,149,465 | 1% | added |
| 44 | MLM Martin Marietta Materials | Basic Materials | 0.6% | $736.6m | 3,786,796 | 40% | added |
| 45 | ZLAB Zai Lab ADR | Healthcare | 0.6% | $708.8m | 3,865,124 | 0% | held |
| 46 | CureVac N.V. - Converted at IPO | 0.6% | $684.1m | 5,830,101 | 21% | added | |
| 47 | ELV Anthem Inc | Healthcare | 0.6% | $680.0m | 3,924,086 | -1% | reduced |
| 48 | Vroom Inc | 0.5% | $650.5m | 11,537,367 | 17% | added | |
| 49 | PBR Petrobras Common ADR | Energy | 0.5% | $616.0m | 78,319,014 | 49% | added |
| 50 | ZG Zillow Group Inc Class A | Communication Services | 0.5% | $612.0m | 3,568,034 | 12% | 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.