Baillie Gifford 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 453 US equity positions worth $90.0bn in its Q1 2023 13F filing. The largest position was ILMN at 9.0% of the reported book, followed by PDD and TSLA. Against the Q4 2022 filing, it opened 0 new positions, added to 10 and reduced 37 among the top 50 holdings.
What did Baillie Gifford own in Q1 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | ILMN Illumina | Healthcare | 9.0% | $8.1bn | 15,073,358 | -10% | reduced |
| 2 | PDD PDD Holdings Inc | Consumer Cyclical | 5.4% | $4.8bn | 28,191,244 | -2% | reduced |
| 3 | TSLA Tesla Inc | Consumer Cyclical | 5.3% | $4.8bn | 26,054,483 | -3% | reduced |
| 4 | SPOT Spotify Technology SA | Communication Services | 3.9% | $3.5bn | 27,494,681 | -2% | reduced |
| 5 | MRNA Moderna Inc | Healthcare | 3.1% | $2.8bn | 46,466,171 | 4% | added |
| 6 | MELI MercadoLibre | Consumer Cyclical | 3.0% | $2.7bn | 6,127,653 | 0% | held |
| 7 | ISRG Intuitive Surgical | Healthcare | 2.9% | $2.6bn | 4,179,235 | -2% | reduced |
| 8 | TTD The Trade Desk | Communication Services | 2.5% | $2.2bn | 45,831,137 | -3% | reduced |
| 9 | MCO Moody's Corp | Financial Services | 2.4% | $2.2bn | 4,136,646 | -7% | reduced |
| 10 | AMZN Amazon.Com | Consumer Cyclical | 2.3% | $2.1bn | 38,641,938 | 2% | added |
| 11 | SHOP Shopify 'A' | Technology | 2.1% | $1.9bn | 71,116,224 | -2% | reduced |
| 12 | NVDA NVIDIA | Technology | 2.1% | $1.9bn | 16,011,481 | -8% | reduced |
| 13 | NET Cloudflare Inc | Technology | 2.1% | $1.9bn | 25,717,733 | -2% | reduced |
| 14 | ALNY Alnylam Pharmaceuticals | Healthcare | 2.0% | $1.8bn | 8,639,141 | -8% | reduced |
| 15 | TSM TSMC ADR | Technology | 2.0% | $1.8bn | 7,092,356 | -4% | reduced |
| 16 | WIX Wix Com | Technology | 1.8% | $1.6bn | 8,023,952 | -0% | held |
| 17 | SCI Service Corp.Intl. | Consumer Cyclical | 1.7% | $1.5bn | 15,234,814 | -7% | reduced |
| 18 | RBLX Roblox | Communication Services | 1.5% | $1.3bn | 29,003,661 | -1% | reduced |
| 19 | MA Mastercard Inc-Class A | Financial Services | 1.5% | $1.3bn | 2,501,228 | -6% | reduced |
| 20 | NFLX Netflix Inc | Communication Services | 1.4% | $1.3bn | 6,688,618 | -4% | reduced |
| 21 | AJG AJ Gallagher & Co | Financial Services | 1.4% | $1.2bn | 4,548,566 | -18% | reduced |
| 22 | CX Cemex ADR | Basic Materials | 1.2% | $1.1bn | 75,578,623 | -6% | reduced |
| 23 | DXCM Dexcom Inc | Healthcare | 1.1% | $1.0bn | 17,157,499 | -1% | reduced |
| 24 | TEAM Atlassian Corp Plc | Technology | 1.1% | $994.5m | 7,476,246 | -2% | reduced |
| 25 | WSO Watsco Inc | Industrials | 1.1% | $989.8m | 1,981,637 | -9% | reduced |
| 26 | DUOL Duolingo Inc | Technology | 1.0% | $898.1m | 4,467,624 | 37% | added |
| 27 | CSGP CoStar Group | Real Estate | 1.0% | $872.8m | 12,340,975 | -3% | reduced |
| 28 | SPGI S&P Global Inc | Financial Services | 1.0% | $864.0m | 1,459,197 | -7% | reduced |
| 29 | SNOW Snowflake Inc | Technology | 0.9% | $854.6m | 4,569,425 | -1% | reduced |
| 30 | RACE Ferrari NV | Consumer Cyclical | 0.8% | $736.7m | 7,358,700 | -4% | reduced |
| 31 | MKTX MarketAxess Holdings | Financial Services | 0.8% | $717.7m | 1,430,281 | 0% | held |
| 32 | ELV Elevance Health Inc | Healthcare | 0.8% | $696.5m | 3,198,013 | -15% | reduced |
| 33 | ZM Zoom Video Communications Inc | Technology | 0.7% | $617.7m | 8,329,042 | -1% | reduced |
| 34 | MSFT Microsoft | Technology | 0.7% | $603.4m | 5,618,646 | -5% | reduced |
| 35 | DASH Doordash Inc | Consumer Cyclical | 0.7% | $585.5m | 9,726,604 | 11% | added |
| 36 | CHWY Chewy Inc | Consumer Cyclical | 0.6% | $584.6m | 16,528,678 | -3% | reduced |
| 37 | NVCR Novocure Ltd | Healthcare | 0.6% | $568.4m | 8,603,501 | -3% | reduced |
| 38 | MLM Martin Marietta Materials | Basic Materials | 0.6% | $556.6m | 2,887,412 | -8% | reduced |
| 39 | TXG 10X Genomics Inc Class A | Healthcare | 0.6% | $537.4m | 8,753,987 | 2% | added |
| 40 | WDAY Workday Inc | Technology | 0.6% | $532.5m | 7,328,488 | -1% | reduced |
| 41 | PBR Petrobras Common ADR | Energy | 0.6% | $524.3m | 57,673,703 | -2% | reduced |
| 42 | ADI Analog Devices | Technology | 0.6% | $506.1m | 3,526,079 | 14% | added |
| 43 | ETN Eaton | Industrials | 0.5% | $481.7m | 1,980,627 | 36% | added |
| 44 | AXON Axon Enterprise Inc | Industrials | 0.5% | $468.9m | 2,364,333 | -7% | reduced |
| 45 | XYL Xylem | Industrials | 0.5% | $462.8m | 3,222,816 | 2% | added |
| 46 | DE Deere & Co | Industrials | 0.5% | $444.7m | 1,144,687 | -1% | reduced |
| 47 | DDOG Datadog | Technology | 0.5% | $444.4m | 6,094,802 | 6% | added |
| 48 | ESTC Elastic | Technology | 0.5% | $442.0m | 7,634,113 | 29% | added |
| 49 | TWLO Twilio Inc | Technology | 0.5% | $440.2m | 4,576,672 | -32% | reduced |
| 50 | PEN Penumbra Inc | Healthcare | 0.5% | $435.0m | 728,356 | -42% | 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.