Baillie Gifford 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 498 US equity positions worth $135.0bn in its Q4 2021 13F filing. The largest position was SHOP at 5.7% of the reported book, followed by MELI and TSLA. Against the Q3 2021 filing, it opened 0 new positions, added to 25 and reduced 18 among the top 50 holdings.
What did Baillie Gifford own in Q4 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | SHOP Shopify 'A' | Technology | 5.7% | $7.7bn | 5,450,723 | -1% | reduced |
| 2 | MELI MercadoLibre | Consumer Cyclical | 5.3% | $7.1bn | 4,957,539 | 5% | added |
| 3 | TSLA Tesla Inc | Consumer Cyclical | 4.3% | $5.9bn | 10,798,014 | -22% | reduced |
| 4 | MRNA Moderna Inc | Healthcare | 3.8% | $5.1bn | 45,772,079 | 8% | added |
| 5 | RACE Ferrari NV | Consumer Cyclical | 3.3% | $4.5bn | 9,967,779 | -2% | reduced |
| 6 | TTD The Trade Desk | Communication Services | 3.2% | $4.3bn | 53,353,398 | 2% | added |
| 7 | AMZN Amazon.Com | Consumer Cyclical | 2.5% | $3.4bn | 2,092,297 | -7% | reduced |
| 8 | ILMN Illumina | Healthcare | 2.4% | $3.2bn | 20,480,537 | -1% | reduced |
| 9 | NFLX Netflix Inc | Communication Services | 2.2% | $3.0bn | 7,820,645 | -2% | reduced |
| 10 | NVDA NVIDIA | Technology | 1.9% | $2.6bn | 18,259,244 | -11% | reduced |
| 11 | DXCM Dexcom Inc | Healthcare | 1.8% | $2.5bn | 4,509,186 | -16% | reduced |
| 12 | NET Cloudflare Inc | Technology | 1.8% | $2.5bn | 28,372,963 | -5% | reduced |
| 13 | TSM TSMC ADR | Technology | 1.7% | $2.3bn | 7,376,122 | -0% | held |
| 14 | SE SEA Ltd ADR | Consumer Cyclical | 1.6% | $2.1bn | 9,999,979 | 4% | added |
| 15 | W Wayfair Inc Class A | Consumer Cyclical | 1.5% | $2.1bn | 10,249,184 | 3% | added |
| 16 | ALNY Alnylam Pharmaceuticals | Healthcare | 1.4% | $1.9bn | 10,616,751 | 2% | added |
| 17 | TWLO Twilio Inc | Technology | 1.3% | $1.8bn | 6,456,068 | 6% | added |
| 18 | MSFT Microsoft | Technology | 1.3% | $1.7bn | 6,950,642 | 0% | held |
| 19 | Abiomed | 1.2% | $1.7bn | 3,839,980 | 3% | added | |
| 20 | WDAY Workday Inc | Technology | 1.2% | $1.6bn | 8,824,543 | -3% | reduced |
| 21 | AFRM Affirm Holdings Inc Class A | Financial Services | 1.1% | $1.4bn | 16,314,513 | 51% | added |
| 22 | FRCB First Republic Bank | Financial Services | 1.0% | $1.4bn | 4,563,102 | -7% | reduced |
| 23 | CVNA Carvana | Consumer Cyclical | 1.0% | $1.4bn | 9,655,855 | 25% | added |
| 24 | PDD Pinduoduo Inc ADR | Consumer Cyclical | 1.0% | $1.3bn | 29,101,766 | 6% | added |
| 25 | SNOW Snowflake Inc | Technology | 0.9% | $1.3bn | 3,996,279 | 1% | added |
| 26 | ROKU Roku | Communication Services | 0.9% | $1.2bn | 3,644,405 | -0% | held |
| 27 | TXG 10X Genomics Inc Class A | Healthcare | 0.9% | $1.2bn | 6,878,377 | 24% | added |
| 28 | TDOC Teladoc | Healthcare | 0.9% | $1.2bn | 10,877,063 | 24% | added |
| 29 | CSGP CoStar Group | Real Estate | 0.9% | $1.2bn | 14,192,597 | 13% | added |
| 30 | DDOG Datadog | Technology | 0.8% | $1.1bn | 6,669,798 | 0% | held |
| 31 | SPOT Spotify Technology SA | Communication Services | 0.8% | $1.1bn | 22,136,902 | -1% | reduced |
| 32 | ONC BeiGene Ltd | Healthcare | 0.8% | $1.1bn | 4,123,899 | -3% | reduced |
| 33 | MCO Moody's Corp | Financial Services | 0.8% | $1.1bn | 5,462,127 | -1% | reduced |
| 34 | ELV Anthem Inc | Healthcare | 0.8% | $1.1bn | 4,582,312 | 15% | added |
| 35 | META Meta Platforms Inc | Communication Services | 0.8% | $1.0bn | 7,728,607 | -2% | reduced |
| 36 | MLM Martin Marietta Materials | Basic Materials | 0.8% | $1.0bn | 4,342,622 | 16% | added |
| 37 | WIX Wix Com | Technology | 0.8% | $1.0bn | 3,264,938 | -2% | reduced |
| 38 | GOOG Alphabet Inc Class C | Communication Services | 0.7% | $1.0bn | 674,431 | -0% | held |
| 39 | WSO Watsco Inc | Industrials | 0.7% | $985.6m | 2,086,034 | 2% | added |
| 40 | MKTX MarketAxess Holdings | Financial Services | 0.7% | $974.8m | 1,758,918 | 0% | held |
| 41 | TEAM Atlassian Corp Plc | Technology | 0.7% | $956.6m | 5,688,570 | -3% | reduced |
| 42 | ZM Zoom Video Communications Inc | Technology | 0.7% | $905.8m | 7,830,114 | -2% | reduced |
| 43 | CPNG Coupang | Consumer Cyclical | 0.6% | $868.3m | 64,615,222 | 32% | added |
| 44 | PBR Petrobras Common ADR | Energy | 0.6% | $860.0m | 102,906,286 | 7% | added |
| 45 | CHWY Chewy Inc | Consumer Cyclical | 0.6% | $849.2m | 13,302,667 | 70% | added |
| 46 | DASH Doordash Inc | Consumer Cyclical | 0.6% | $795.1m | 7,389,416 | 0% | held |
| 47 | NVCR Novocure Ltd | Healthcare | 0.6% | $792.8m | 9,615,168 | 3% | added |
| 48 | CHGG Chegg | Consumer Defensive | 0.5% | $727.2m | 19,009,007 | 3% | added |
| 49 | ISRG Intuitive Surgical | Healthcare | 0.5% | $700.3m | 4,401,406 | 192% | added |
| 50 | PTON Peloton Interactive Inc | Consumer Cyclical | 0.5% | $693.5m | 31,609,257 | 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.