Baillie Gifford 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 491 US equity positions worth $140.9bn in its Q3 2021 13F filing. The largest position was SHOP at 6.4% of the reported book, followed by MRNA and AMZN. Against the Q2 2021 filing, it opened 0 new positions, added to 18 and reduced 28 among the top 50 holdings.
What did Baillie Gifford own in Q3 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | SHOP Shopify 'A' | Technology | 6.4% | $9.0bn | 5,494,689 | -4% | reduced |
| 2 | MRNA Moderna Inc | Healthcare | 5.4% | $7.6bn | 42,217,354 | -8% | reduced |
| 3 | AMZN Amazon.Com | Consumer Cyclical | 5.0% | $7.0bn | 2,245,077 | -11% | reduced |
| 4 | TSLA Tesla Inc | Consumer Cyclical | 4.1% | $5.8bn | 13,853,124 | -13% | reduced |
| 5 | RACE Ferrari NV | Consumer Cyclical | 2.6% | $3.7bn | 10,175,203 | -1% | reduced |
| 6 | NET Cloudflare Inc | Technology | 2.5% | $3.6bn | 29,734,942 | -2% | reduced |
| 7 | ILMN Illumina | Healthcare | 2.4% | $3.4bn | 20,628,655 | -3% | reduced |
| 8 | TTD The Trade Desk | Communication Services | 2.3% | $3.3bn | 52,083,406 | -1% | reduced |
| 9 | NFLX Netflix Inc | Communication Services | 2.2% | $3.1bn | 7,985,380 | -2% | reduced |
| 10 | W Wayfair Inc Class A | Consumer Cyclical | 2.0% | $2.9bn | 9,986,944 | -1% | reduced |
| 11 | SE SEA Ltd ADR | Consumer Cyclical | 2.0% | $2.8bn | 9,637,552 | -2% | reduced |
| 12 | MELI MercadoLibre | Consumer Cyclical | 1.8% | $2.5bn | 4,702,313 | 2% | added |
| 13 | TSM TSMC ADR | Technology | 1.5% | $2.1bn | 7,408,578 | -4% | reduced |
| 14 | ALNY Alnylam Pharmaceuticals | Healthcare | 1.5% | $2.1bn | 10,415,784 | 2% | added |
| 15 | NVDA NVIDIA | Technology | 1.4% | $2.0bn | 20,608,893 | 290% | added |
| 16 | TWLO Twilio Inc | Technology | 1.4% | $2.0bn | 6,109,161 | 5% | added |
| 17 | ROKU Roku | Communication Services | 1.2% | $1.7bn | 3,653,449 | -4% | reduced |
| 18 | DXCM Dexcom Inc | Healthcare | 1.2% | $1.7bn | 5,349,818 | 3% | added |
| 19 | AFRM Affirm Holdings Inc Class A | Financial Services | 1.1% | $1.6bn | 10,783,815 | -0% | held |
| 20 | ZM Zoom Video Communications Inc | Technology | 1.1% | $1.6bn | 7,959,057 | -1% | reduced |
| 21 | Abiomed | 1.1% | $1.6bn | 3,733,710 | 3% | added | |
| 22 | CHGG Chegg | Consumer Defensive | 1.1% | $1.6bn | 18,501,345 | -1% | reduced |
| 23 | CVNA Carvana | Consumer Cyclical | 1.1% | $1.6bn | 7,718,043 | -1% | reduced |
| 24 | WDAY Workday Inc | Technology | 1.1% | $1.5bn | 9,051,250 | -10% | reduced |
| 25 | RXRX Recursion Pharmaceuticals - converted at IPO | Healthcare | 1.0% | $1.5bn | 22,061,374 | 19% | added |
| 26 | FRCB First Republic Bank | Financial Services | 1.0% | $1.4bn | 4,915,997 | -2% | reduced |
| 27 | PTON Peloton Interactive Inc | Consumer Cyclical | 1.0% | $1.4bn | 28,189,031 | 39% | added |
| 28 | WIX Wix Com | Technology | 0.9% | $1.3bn | 3,326,322 | -4% | reduced |
| 29 | TDOC Teladoc | Healthcare | 0.9% | $1.3bn | 8,805,307 | 5% | added |
| 30 | ELV Anthem Inc | Healthcare | 0.9% | $1.2bn | 3,994,663 | -1% | reduced |
| 31 | CSGP CoStar Group | Real Estate | 0.9% | $1.2bn | 12,536,980 | 4% | added |
| 32 | NVCR Novocure Ltd | Healthcare | 0.9% | $1.2bn | 9,369,705 | 1% | added |
| 33 | MSFT Microsoft | Technology | 0.8% | $1.1bn | 6,927,412 | -1% | reduced |
| 34 | DASH Doordash Inc | Consumer Cyclical | 0.8% | $1.1bn | 7,379,725 | 43% | added |
| 35 | META Facebook Cl.A | Communication Services | 0.8% | $1.1bn | 7,904,602 | -1% | reduced |
| 36 | SPOT Spotify Technology SA | Communication Services | 0.7% | $1.0bn | 22,333,544 | 8% | added |
| 37 | MCO Moody's Corp | Financial Services | 0.7% | $992.5m | 5,500,058 | -0% | held |
| 38 | SNOW Snowflake Inc | Technology | 0.7% | $960.6m | 3,953,719 | -1% | reduced |
| 39 | GOOG Alphabet Inc Class C | Communication Services | 0.7% | $947.1m | 676,630 | -1% | reduced |
| 40 | PBR Petrobras Common ADR | Energy | 0.7% | $928.7m | 95,770,837 | 6% | added |
| 41 | DDOG Datadog | Technology | 0.7% | $919.8m | 6,667,148 | -1% | reduced |
| 42 | SCI Service Corp.Intl. | Consumer Cyclical | 0.6% | $914.6m | 18,034,142 | 53% | added |
| 43 | WSO Watsco Inc | Industrials | 0.6% | $845.5m | 2,042,156 | -1% | reduced |
| 44 | IBN ICICI Bank ADR | Financial Services | 0.6% | $843.1m | 32,843,613 | 2% | added |
| 45 | COUR Coursera Inc | Consumer Defensive | 0.6% | $841.6m | 16,819,718 | 94% | added |
| 46 | MKTX MarketAxess Holdings | Financial Services | 0.6% | $835.5m | 1,754,514 | -1% | reduced |
| 47 | RDFN Redfin | 0.6% | $828.1m | 10,392,986 | -0% | held | |
| 48 | APPN Appian Corp | Technology | 0.6% | $827.4m | 6,156,470 | -2% | reduced |
| 49 | CHWY Chewy Inc | Consumer Cyclical | 0.6% | $815.2m | 7,847,239 | -0% | held |
| 50 | TXG 10X Genomics Inc Class A | Healthcare | 0.6% | $802.8m | 5,542,625 | 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.