Baillie Gifford 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 496 US equity positions worth $101.3bn in its Q1 2022 13F filing. The largest position was TSLA at 5.3% of the reported book, followed by SHOP and RACE. Against the Q4 2021 filing, it opened 0 new positions, added to 13 and reduced 34 among the top 50 holdings.
What did Baillie Gifford own in Q1 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla Inc | Consumer Cyclical | 5.3% | $5.3bn | 9,812,253 | -9% | reduced |
| 2 | SHOP Shopify 'A' | Technology | 5.0% | $5.1bn | 5,372,962 | -1% | reduced |
| 3 | RACE Ferrari NV | Consumer Cyclical | 3.8% | $3.8bn | 9,985,345 | 0% | held |
| 4 | AMZN Amazon.Com | Consumer Cyclical | 3.6% | $3.6bn | 2,012,916 | -4% | reduced |
| 5 | MRNA Moderna Inc | Healthcare | 3.3% | $3.3bn | 45,629,226 | -0% | held |
| 6 | TTD The Trade Desk | Communication Services | 2.9% | $3.0bn | 51,732,814 | -3% | reduced |
| 7 | ILMN Illumina | Healthcare | 2.6% | $2.7bn | 20,907,058 | 2% | added |
| 8 | TSM TSMC ADR | Technology | 2.2% | $2.2bn | 7,901,568 | 7% | added |
| 9 | NVDA NVIDIA | Technology | 1.9% | $1.9bn | 16,870,215 | -8% | reduced |
| 10 | ALNY Alnylam Pharmaceuticals | Healthcare | 1.8% | $1.8bn | 10,139,729 | -4% | reduced |
| 11 | MELI MercadoLibre | Consumer Cyclical | 1.8% | $1.8bn | 5,035,323 | 2% | added |
| 12 | NET Cloudflare Inc | Technology | 1.8% | $1.8bn | 27,133,828 | -4% | reduced |
| 13 | NFLX Netflix Inc | Communication Services | 1.8% | $1.8bn | 7,705,298 | -1% | reduced |
| 14 | SE SEA Ltd ADR | Consumer Cyclical | 1.5% | $1.6bn | 17,293,004 | 73% | added |
| 15 | Abiomed | 1.4% | $1.5bn | 3,709,250 | -3% | reduced | |
| 16 | DXCM Dexcom Inc | Healthcare | 1.4% | $1.4bn | 4,554,293 | 1% | added |
| 17 | MCO Moody's Corp | Financial Services | 1.4% | $1.4bn | 4,930,540 | -10% | reduced |
| 18 | TWLO Twilio Inc | Technology | 1.3% | $1.3bn | 6,189,110 | -4% | reduced |
| 19 | WDAY Workday Inc | Technology | 1.3% | $1.3bn | 7,751,747 | -12% | reduced |
| 20 | PBR Petrobras Common ADR | Energy | 1.2% | $1.3bn | 71,801,214 | -30% | reduced |
| 21 | W Wayfair Inc Class A | Consumer Cyclical | 1.2% | $1.2bn | 9,205,597 | -10% | reduced |
| 22 | MSFT Microsoft | Technology | 1.2% | $1.2bn | 6,350,467 | -9% | reduced |
| 23 | ELV Anthem Inc | Healthcare | 1.1% | $1.1bn | 4,172,392 | -9% | reduced |
| 24 | WSO Watsco Inc | Industrials | 1.0% | $962.7m | 2,069,453 | -1% | reduced |
| 25 | GOOG Alphabet Inc Class C | Communication Services | 0.9% | $943.5m | 608,459 | -10% | reduced |
| 26 | DDOG Datadog | Technology | 0.9% | $936.0m | 6,202,731 | -7% | reduced |
| 27 | CSGP CoStar Group | Real Estate | 0.9% | $934.0m | 13,412,947 | -5% | reduced |
| 28 | MLM Martin Marietta Materials | Basic Materials | 0.9% | $875.6m | 3,893,998 | -10% | reduced |
| 29 | SNOW Snowflake Inc | Technology | 0.9% | $862.5m | 4,468,293 | 12% | added |
| 30 | NVCR Novocure Ltd | Healthcare | 0.8% | $858.2m | 9,340,845 | -3% | reduced |
| 31 | CHGG Chegg | Consumer Defensive | 0.8% | $845.1m | 18,657,337 | -2% | reduced |
| 32 | RYAAY Ryanair ADR | Industrials | 0.8% | $836.5m | 9,268,279 | -13% | reduced |
| 33 | TDOC Teladoc | Healthcare | 0.8% | $817.8m | 10,728,099 | -1% | reduced |
| 34 | AFRM Affirm Holdings Inc Class A | Financial Services | 0.8% | $792.3m | 20,482,855 | 26% | added |
| 35 | CPNG Coupang | Consumer Cyclical | 0.8% | $771.5m | 110,367,002 | 71% | added |
| 36 | ALB Albemarle Corp | Basic Materials | 0.8% | $765.7m | 4,075,771 | -8% | reduced |
| 37 | AJG AJ Gallagher & Co | Financial Services | 0.7% | $758.4m | 7,418,589 | -9% | reduced |
| 38 | DE Deere & Co | Industrials | 0.7% | $757.1m | 1,162,241 | 5% | added |
| 39 | SPOT Spotify Technology SA | Communication Services | 0.7% | $754.9m | 23,228,574 | 5% | added |
| 40 | MA Mastercard Inc-Class A | Financial Services | 0.7% | $739.1m | 2,951,368 | -9% | reduced |
| 41 | ZM Zoom Video Communications Inc | Technology | 0.7% | $686.5m | 7,803,336 | -0% | held |
| 42 | CVNA Carvana | Consumer Cyclical | 0.7% | $671.3m | 9,482,883 | -2% | reduced |
| 43 | MKTX MarketAxess Holdings | Financial Services | 0.7% | $669.2m | 1,476,316 | -16% | reduced |
| 44 | META Meta Platforms Inc | Communication Services | 0.7% | $667.6m | 7,447,379 | -4% | reduced |
| 45 | ROKU Roku | Communication Services | 0.6% | $637.2m | 3,557,798 | -2% | reduced |
| 46 | FRCB First Republic Bank | Financial Services | 0.6% | $630.3m | 2,763,702 | -39% | reduced |
| 47 | TXG 10X Genomics Inc Class A | Healthcare | 0.6% | $628.1m | 7,355,764 | 7% | added |
| 48 | COUR Coursera Inc | Consumer Defensive | 0.6% | $601.5m | 17,421,380 | 1% | added |
| 49 | SNAP Snap Inc | Communication Services | 0.6% | $601.0m | 11,501,731 | -2% | reduced |
| 50 | DASH Doordash Inc | Consumer Cyclical | 0.6% | $593.3m | 7,693,136 | 4% | 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.