Baillie Gifford 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 487 US equity positions worth $73.0bn in its Q2 2022 13F filing. The largest position was MELI at 5.0% of the reported book, followed by RACE and TSLA. Against the Q1 2022 filing, it opened 0 new positions, added to 14 and reduced 34 among the top 50 holdings.
What did Baillie Gifford own in Q2 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | MELI MercadoLibre | Consumer Cyclical | 5.0% | $3.6bn | 5,425,927 | 8% | added |
| 2 | RACE Ferrari NV | Consumer Cyclical | 4.3% | $3.1bn | 9,910,527 | -1% | reduced |
| 3 | TSLA Tesla Inc | Consumer Cyclical | 4.2% | $3.1bn | 9,404,304 | -4% | reduced |
| 4 | MRNA Moderna Inc | Healthcare | 3.8% | $2.8bn | 45,559,791 | -0% | held |
| 5 | SHOP Shopify 'A' | Technology | 3.2% | $2.3bn | 57,045,303 | 962% | added |
| 6 | AMZN Amazon.Com | Consumer Cyclical | 3.2% | $2.3bn | 37,843,844 | 1780% | added |
| 7 | TSM TSMC ADR | Technology | 3.1% | $2.3bn | 7,942,306 | 1% | added |
| 8 | TTD The Trade Desk | Communication Services | 2.4% | $1.8bn | 47,068,749 | -9% | reduced |
| 9 | ILMN Illumina | Healthcare | 2.1% | $1.5bn | 19,941,653 | -5% | reduced |
| 10 | ALNY Alnylam Pharmaceuticals | Healthcare | 2.1% | $1.5bn | 9,968,434 | -2% | reduced |
| 11 | NVDA NVIDIA | Technology | 1.7% | $1.2bn | 15,304,262 | -9% | reduced |
| 12 | Abiomed | 1.5% | $1.1bn | 3,709,821 | 0% | held | |
| 13 | WIX Wix Com | Technology | 1.5% | $1.1bn | 8,091,917 | 114% | added |
| 14 | MSFT Microsoft | Technology | 1.4% | $1.0bn | 6,291,235 | -1% | reduced |
| 15 | ELV Elevance Health Inc | Healthcare | 1.4% | $1.0bn | 4,065,890 | -3% | reduced |
| 16 | DXCM Dexcom Inc | Healthcare | 1.2% | $873.3m | 18,099,399 | 297% | added |
| 17 | SE SEA Ltd ADR | Consumer Cyclical | 1.2% | $869.2m | 16,919,777 | -2% | reduced |
| 18 | ZM Zoom Video Communications Inc | Technology | 1.2% | $840.1m | 7,537,102 | -3% | reduced |
| 19 | NFLX Netflix Inc | Communication Services | 1.1% | $831.2m | 7,473,528 | -3% | reduced |
| 20 | WSO Watsco Inc | Industrials | 1.1% | $823.5m | 2,171,913 | 5% | added |
| 21 | CSGP CoStar Group | Real Estate | 1.1% | $819.3m | 13,157,872 | -2% | reduced |
| 22 | NET Cloudflare Inc | Technology | 1.0% | $724.0m | 24,114,608 | -11% | reduced |
| 23 | AJG AJ Gallagher & Co | Financial Services | 1.0% | $713.5m | 7,311,280 | -1% | reduced |
| 24 | GOOG Alphabet Inc Class C | Communication Services | 1.0% | $706.1m | 590,775 | -3% | reduced |
| 25 | NVCR Novocure Ltd | Healthcare | 1.0% | $696.4m | 9,116,230 | -2% | reduced |
| 26 | PBR Petrobras Common ADR | Energy | 0.9% | $675.9m | 63,497,779 | -12% | reduced |
| 27 | WDAY Workday Inc | Technology | 0.9% | $652.7m | 7,363,247 | -5% | reduced |
| 28 | SCI Service Corp.Intl. | Consumer Cyclical | 0.9% | $641.6m | 17,888,163 | 7% | added |
| 29 | MCO Moody's Corp | Financial Services | 0.9% | $622.3m | 4,801,360 | -3% | reduced |
| 30 | ALB Albemarle Corp | Basic Materials | 0.8% | $616.6m | 3,916,369 | -4% | reduced |
| 31 | MLM Martin Marietta Materials | Basic Materials | 0.8% | $614.9m | 3,596,406 | -8% | reduced |
| 32 | DDOG Datadog | Technology | 0.8% | $567.7m | 6,068,850 | -2% | reduced |
| 33 | CPNG Coupang | Consumer Cyclical | 0.8% | $564.9m | 108,354,434 | -2% | reduced |
| 34 | DE Deere & Co | Industrials | 0.8% | $554.0m | 1,335,198 | 15% | added |
| 35 | SPOT Spotify Technology SA | Communication Services | 0.8% | $549.2m | 26,199,637 | 13% | added |
| 36 | CHWY Chewy Inc | Consumer Cyclical | 0.7% | $545.9m | 16,533,230 | 31% | added |
| 37 | FRCB First Republic Bank | Financial Services | 0.7% | $545.7m | 2,733,793 | -1% | reduced |
| 38 | SNOW Snowflake Inc | Technology | 0.7% | $499.8m | 4,420,934 | -1% | reduced |
| 39 | MKTX MarketAxess Holdings | Financial Services | 0.7% | $496.1m | 1,467,923 | -1% | reduced |
| 40 | META Meta Platforms Inc | Communication Services | 0.7% | $487.6m | 7,153,474 | -4% | reduced |
| 41 | MA Mastercard Inc-Class A | Financial Services | 0.7% | $481.3m | 2,859,697 | -3% | reduced |
| 42 | PDD Pinduoduo Inc ADR | Consumer Cyclical | 0.6% | $463.9m | 28,100,104 | -3% | reduced |
| 43 | BNTX BioNTech ADR | Healthcare | 0.6% | $461.7m | 7,262,980 | 8% | added |
| 44 | BIDU Baidu.com Sponsored ADR | Communication Services | 0.6% | $458.6m | 3,083,618 | -18% | reduced |
| 45 | TWLO Twilio Inc | Technology | 0.6% | $433.1m | 6,028,785 | -3% | reduced |
| 46 | TER Teradyne | Technology | 0.6% | $428.0m | 5,815,194 | -2% | reduced |
| 47 | CHGG Chegg | Consumer Defensive | 0.6% | $426.9m | 18,330,788 | -2% | reduced |
| 48 | TXG 10X Genomics Inc Class A | Healthcare | 0.6% | $423.7m | 8,378,971 | 14% | added |
| 49 | STAA Staar Surgical | Healthcare | 0.6% | $409.6m | 5,285,358 | 1% | added |
| 50 | ROKU Roku | Communication Services | 0.6% | $409.4m | 3,442,226 | -3% | reduced |
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.