Baillie Gifford 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 471 US equity positions worth $139.2bn in its Q2 2021 13F filing. The largest position was SHOP at 4.8% of the reported book, followed by TSLA and MRNA. Against the Q1 2021 filing, it opened 2 new positions, added to 33 and reduced 15 among the top 50 holdings.
What did Baillie Gifford own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | SHOP Shopify 'A' | Technology | 4.8% | $6.7bn | 5,751,564 | -2% | reduced |
| 2 | TSLA Tesla Inc | Consumer Cyclical | 4.0% | $5.5bn | 15,848,146 | -2% | reduced |
| 3 | MRNA Moderna Inc | Healthcare | 3.7% | $5.1bn | 45,883,213 | 1% | added |
| 4 | AMZN Amazon.Com | Consumer Cyclical | 3.4% | $4.7bn | 2,514,202 | -15% | reduced |
| 5 | ILMN Illumina | Healthcare | 2.8% | $3.9bn | 21,188,849 | -1% | reduced |
| 6 | RACE Ferrari NV | Consumer Cyclical | 2.6% | $3.7bn | 10,255,549 | -15% | reduced |
| 7 | TTD The Trade Desk | Communication Services | 2.6% | $3.6bn | 52,534,783 | 1172% | added |
| 8 | W Wayfair Inc Class A | Consumer Cyclical | 2.6% | $3.6bn | 10,108,486 | 18% | added |
| 9 | NFLX Netflix Inc | Communication Services | 2.0% | $2.8bn | 8,131,206 | -1% | reduced |
| 10 | ROKU Roku | Communication Services | 1.9% | $2.6bn | 3,800,996 | 5% | added |
| 11 | TWLO Twilio Inc | Technology | 1.9% | $2.6bn | 5,824,990 | 23% | added |
| 12 | SE SEA Ltd ADR | Consumer Cyclical | 1.8% | $2.6bn | 9,812,943 | 2% | added |
| 13 | NVCR Novocure Ltd | Healthcare | 1.6% | $2.3bn | 9,301,081 | 5% | added |
| 14 | MELI MercadoLibre | Consumer Cyclical | 1.6% | $2.2bn | 4,602,623 | -1% | reduced |
| 15 | CHGG Chegg | Consumer Defensive | 1.5% | $2.1bn | 18,600,221 | 4% | added |
| 16 | NET Cloudflare Inc | Technology | 1.5% | $2.1bn | 30,267,184 | 1% | added |
| 17 | WIX Wix Com | Technology | 1.4% | $2.0bn | 3,451,197 | 6% | added |
| 18 | RXRX Recursion Pharmaceuticals - converted at IPO | Healthcare | 1.4% | $2.0bn | 18,521,000 | – | new |
| 19 | BABA Alibaba Group Holding Sponsored ADR | Consumer Cyclical | 1.4% | $1.9bn | 25,732,092 | -4% | reduced |
| 20 | NVDA NVIDIA | Technology | 1.4% | $1.9bn | 5,290,922 | -2% | reduced |
| 21 | ALNY Alnylam Pharmaceuticals | Healthcare | 1.3% | $1.9bn | 10,224,859 | 1% | added |
| 22 | MSFT Microsoft | Technology | 1.2% | $1.7bn | 7,017,051 | 3% | added |
| 23 | TDOC Teladoc | Healthcare | 1.1% | $1.6bn | 8,417,244 | 6% | added |
| 24 | TXG 10X Genomics Inc Class A | Healthcare | 1.1% | $1.5bn | 5,030,996 | 260% | added |
| 25 | WDAY Workday Inc | Technology | 1.0% | $1.5bn | 10,037,462 | -2% | reduced |
| 26 | SPOT Spotify Technology SA | Communication Services | 1.0% | $1.4bn | 20,691,692 | -2% | reduced |
| 27 | FRCB First Republic Bank | Financial Services | 1.0% | $1.4bn | 4,993,404 | 4% | added |
| 28 | Abiomed | 1.0% | $1.4bn | 3,633,412 | 6% | added | |
| 29 | CVNA Carvana | Consumer Cyclical | 0.9% | $1.3bn | 7,806,561 | 25% | added |
| 30 | APPN Appian Corp | Technology | 0.9% | $1.2bn | 6,281,070 | 5% | added |
| 31 | DXCM Dexcom Inc | Healthcare | 0.9% | $1.2bn | 5,216,621 | -2% | reduced |
| 32 | Z Zillow Group Inc Class C | Communication Services | 0.8% | $1.2bn | 7,977,013 | 3% | added |
| 33 | OTLY Oatly Inc. | Consumer Defensive | 0.8% | $1.1bn | 23,832,158 | – | new |
| 34 | MKTX MarketAxess Holdings | Financial Services | 0.8% | $1.1bn | 1,774,631 | 2% | added |
| 35 | META Facebook Cl.A | Communication Services | 0.8% | $1.1bn | 7,997,834 | -2% | reduced |
| 36 | PTON Peloton Interactive Inc | Consumer Cyclical | 0.8% | $1.0bn | 20,256,004 | 25% | added |
| 37 | RDFN Redfin | 0.7% | $1.0bn | 10,436,977 | 5% | added | |
| 38 | PBR Petrobras Common ADR | Energy | 0.7% | $1.0bn | 90,106,288 | 15% | added |
| 39 | CSGP CoStar Group | Real Estate | 0.7% | $1.0bn | 12,000,170 | 946% | added |
| 40 | MCO Moody's Corp | Financial Services | 0.7% | $1.0bn | 5,525,511 | 3% | added |
| 41 | DNLI Denali Therapeutics | Healthcare | 0.7% | $978.2m | 15,147,613 | 17% | added |
| 42 | PDD Pinduoduo Inc ADR | Consumer Cyclical | 0.7% | $953.3m | 27,453,175 | 2% | added |
| 43 | CHWY Chewy Inc | Consumer Cyclical | 0.7% | $935.3m | 7,878,624 | 4% | added |
| 44 | WSO Watsco Inc | Industrials | 0.7% | $920.6m | 2,071,403 | 4% | added |
| 45 | STAA Staar Surgical | Healthcare | 0.6% | $902.6m | 5,575,832 | 34% | added |
| 46 | GOOG Alphabet Inc Class C | Communication Services | 0.6% | $885.5m | 682,222 | -48% | reduced |
| 47 | MA Mastercard Inc-Class A | Financial Services | 0.6% | $804.8m | 4,253,315 | -30% | reduced |
| 48 | AFRM Affirm Holdings Inc Class A | Financial Services | 0.6% | $790.5m | 10,812,981 | 32% | added |
| 49 | PINS Pinterest | Communication Services | 0.6% | $775.3m | 6,671,145 | 6% | added |
| 50 | ELV Anthem Inc | Healthcare | 0.6% | $769.4m | 4,030,334 | 3% | 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.