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HTTP://WWW.BAILLIEGIFFORD.COM • EDINBURGH, X0 • Investment Advisor How do I update this listing?
Baillie Gifford & Company is based out of Edinburgh. Baillie Gifford & Company is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2014-09-25). Their last reported 13F filing for Q4 2020 included $179,683,698,000 in managed 13F securities and a top 10 holdings concentration of 43.41%. Baillie Gifford & Company's largest holding is Tesla Inc with shares held of 27,304,170. Baillie Gifford & Company has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 86 13F filings, and 506 13G filings
12/31/2020
12/31/2020
12/31/2020
12/31/2020
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
12/31/2020
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Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16
Performance for Q4 2020: | 25.78% |
Performance Last 4 Quarters: | 85.17% |
Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
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Name |
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BAILLIE GIFFORD CO LTD |
Baillie Gifford International LLC |
Baillie Gifford Investment Management (Europe) Ltd |
BAILLIE GIFFORD OVERSEAS LTD |
SEC Registration as : | |
Form of Organization: | Corporation |
Organized in: | |
Number of employees: | |
Other Business Activities: | |
Advisor Fees/Compensation: | |
Amount of client funds and securities: | |
Total Number of Clients: | 0 |
Amount of client funds and securities by related persons: | |
Total Number of clients from related persons: | |
Disclosures: | 11.D (2) |
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Updated daily
Holder | Issuer | Transaction Date | Transaction Type | Avg PPS | Shares Involved | Shares Owned | % Capital | Origin |
---|---|---|---|---|---|---|---|---|
BAILLIE GIFFORD & CO | Brilliance China Automotive Holdings Ltd. | 2019-07-12 | Long | 8.748 | 17,022,000 | 365,896,000 | 7.25% | Hong Kong |
BAILLIE GIFFORD & CO | Brilliance China Automotive Holdings Ltd. | 2020-04-23 | Long | 6.874 | 1,050,000 | 505,060,000 | 10.01% | Hong Kong |
BAILLIE GIFFORD & CO | Brilliance China Automotive Holdings Ltd. | 2019-10-08 | Long | 8.179 | 6,450,000 | 502,866,000 | 9.97% | Hong Kong |
BAILLIE GIFFORD & CO | Meituan Dianping - W | 2020-04-14 | Long | 96.171 | 5,648,400 | 258,270,570 | 5.08% | Hong Kong |
BAILLIE GIFFORD & CO | Tsingtao Brewery Co. Ltd. - H Shares | 2019-03-26 | Long | 32.932 | 178,000 | 59,129,003 | 9.03% | Hong Kong |
Holder | Issuer | Transaction Date | Transaction Type | Avg PPS | Shares Involved | Shares Owned | % Capital | Origin |
---|---|---|---|---|---|---|---|---|
BAILLIE GIFFORD & CO | Brilliance China Automotive Holdings Ltd. | 2019-09-06 | Long | 8.51 | 15,750,000 | 515,830,000 | 10.22% | Hong Kong |
BAILLIE GIFFORD & CO | Brilliance China Automotive Holdings Ltd. | 2019-08-14 | Long | 7.069 | 3,564,000 | 457,228,000 | 9.06% | Hong Kong |
BAILLIE GIFFORD & CO | Brilliance China Automotive Holdings Ltd. | 2019-08-02 | Long | 8.222 | 8,510,000 | 410,536,000 | 8.14% | Hong Kong |
BAILLIE GIFFORD & CO | Brilliance China Automotive Holdings Ltd. | 2019-07-04 | Long | 8.917 | 4,240,000 | 305,034,000 | 6.05% | Hong Kong |
BAILLIE GIFFORD & CO | Brilliance China Automotive Holdings Ltd. | 2019-06-18 | Long | 8.087 | 22,240,000 | 271,306,000 | 5.38% | Hong Kong |
BAILLIE GIFFORD & CO | Tsingtao Brewery Co. Ltd. - H Shares | 2019-03-25 | Long | 32.906 | 114,000 | 58,951,003 | 8.99% | Hong Kong |
BAILLIE GIFFORD & CO | Tsingtao Brewery Co. Ltd. - H Shares | 2019-03-20 | Long | 33.919 | 106,000 | 58,981,003 | 9.0% | Hong Kong |
Baillie Gifford & Co | Tsingtao Brewery Co. Ltd. - H Shares | 2017-11-28 | Long | 32.453 | 74,000 | 58,953,003 | 8.99% | Hong Kong |
Updated daily
Contains transactions from January 1st, 2015 on.
Holder | Issuer | Transaction Date | Number of Voting Rights | % of Voting Rights |
---|---|---|---|---|
BAILLIE GIFFORD & COMPANY | Kingspan Group PLC | 2021-02-16 | 0 | 0.0% |
BAILLIE GIFFORD & COMPANY | Vietnam Enterprise Investments Limited | 2021-01-20 | 11,017,049 | 5.08% |
BAILLIE GIFFORD & COMPANY | Ten Lifestyle Group Plc (213800YK94ZUOJUMN686) | 2021-01-08 | 0 | 0.0% |
BAILLIE GIFFORD & COMPANY | Hays Plc (LEI: | 2020-11-17 | 84,832,082 | 5.06% |
BAILLIE GIFFORD & COMPANY | C4X Discovery Holdings | 2020-11-10 | 14,314,028 | 6.32% |
BAILLIE GIFFORD & COMPANY | Trainline Plc | 2020-10-29 | 52,970,093 | 11.02% |
BAILLIE GIFFORD & COMPANY | Premier Oil PLC | 2020-10-22 | 0 | 0.0% |
BAILLIE GIFFORD & COMPANY | Lancashire Holdings Limited (5493002UNUYXLHOWF752) | 2020-10-19 | 12,439,580 | 5.13% |
BAILLIE GIFFORD & COMPANY | NextEnergy Solar Fund Limited | 2020-10-15 | 58,755,129 | 10.03% |
BAILLIE GIFFORD & COMPANY | Aquila European Renewables Income Fund plc (213800UKH1TZIC9ZRP41) | 2020-10-09 | 31,635,414 | 9.99% |
BAILLIE GIFFORD & COMPANY | Hammerson Plc | 2020-09-25 | 0 | 0.0% |
BAILLIE GIFFORD & COMPANY | UK Commercial Property REIT | 2020-09-22 | 65,030,950 | 5.004% |
BAILLIE GIFFORD & COMPANY | TwentyFour Income Fund Limited (549300CCEV00IH2SU369) | 2020-09-22 | 25,850,314 | 5.08% |
BAILLIE GIFFORD & COMPANY | Jadestone Energy Inc (LEI:254900E4GCXW63X26Q32) | 2020-09-01 | 23,135,941 | 5.01% |
BAILLIE GIFFORD & COMPANY | Draper Esprit plc | 2020-06-17 | 7,622,483 | 6.41% |
BAILLIE GIFFORD & COMPANY | Avacta Group | 2020-06-10 | 0 | 0.0% |
BAILLIE GIFFORD & COMPANY | The Schiehallion Fund Limited | 2020-06-05 | 47,725,002 | 9.999% |
BAILLIE GIFFORD & COMPANY | LoopUp Group Plc | 2020-05-26 | 0 | 0.0% |
BAILLIE GIFFORD & COMPANY | Just Group plc | 2017-05-23 | 47,028,551 | 5.04% |
BAILLIE GIFFORD & COMPANY | Hostelworld Group Plc | 2017-03-30 | 4,835,675 | 5.06% |
BAILLIE GIFFORD & COMPANY | Impact Healthcare REIT PLC | 2017-03-07 | 10,000,000 | 6.84% |
BAILLIE GIFFORD & COMPANY | LXI REIT PLC | 2017-02-27 | 6,907,500 | 5.0% |
BAILLIE GIFFORD & COMPANY | EnQuest Plc | 2016-11-21 | 67,010,028 | 5.78% |
BAILLIE GIFFORD & COMPANY | CVC Credit Partners European Opportunities Limited | 2016-11-14 | 19,227,678 | 5.06% |
BAILLIE GIFFORD & COMPANY | Greencoat UK Wind Plc | 2016-11-01 | 30,666,901 | 5.09% |
BAILLIE GIFFORD & COMPANY | Nanoco Group Plc | 2016-10-14 | 21,979,365 | 9.23% |
BAILLIE GIFFORD & COMPANY | PageGroup Plc | 2016-09-27 | 16,512,860 | 5.07% |
BAILLIE GIFFORD & COMPANY | Capita plc | 2016-09-20 | 34,093,068 | 5.11% |
BAILLIE GIFFORD & COMPANY | PureTech Health Plc | 2016-07-20 | 12,529,837 | 5.28% |
BAILLIE GIFFORD & COMPANY | Volution Group plc | 2016-04-08 | 11,343,105 | 5.67% |
BAILLIE GIFFORD & COMPANY | NB Global Floating Rate Income Fund Limited | 2016-02-24 | 94,904,106 | 5.03% |
BAILLIE GIFFORD & COMPANY | Imagination Technologies Group plc | 2016-02-17 | 32,853,113 | 11.99% |
BAILLIE GIFFORD & COMPANY | Ryanair Holdings Plc | 2015-11-30 | 65,827,174 | 4.99% |
BAILLIE GIFFORD & COMPANY | Juridica Investments Limited | 2015-11-16 | 10,564,904 | 9.58% |
BAILLIE GIFFORD & COMPANY | Dragon Oil plc | 2015-08-18 | 7,736,867 | 1.57% |
BAILLIE GIFFORD & COMPANY | Burberry Group Plc | 2015-07-20 | 22,275,081 | 5.01% |
BAILLIE GIFFORD & COMPANY | Jupiter Fund Management Plc | 2015-06-16 | 22,893,835 | 5.002% |
BAILLIE GIFFORD & COMPANY | Applied Graphene Materials plc | 2015-04-21 | 976,021 | 5.74% |
BAILLIE GIFFORD & COMPANY | Ryanair Holdings Plc | 2015-04-15 | 69,082,342 | 5.03% |
BAILLIE GIFFORD & COMPANY | Ilika Plc | 2015-03-18 | 8 | 7.54% |
BAILLIE GIFFORD & COMPANY | Vectura Group plc | 2015-02-06 | 21,559,398 | 5.35% |
Holder | Issuer | Transaction Date | Number of Voting Rights | % of Voting Rights |
---|---|---|---|---|
BAILLIE GIFFORD & COMPANY | Trainline Plc | 2020-10-27 | 52,833,724 | 10.99% |
BAILLIE GIFFORD & COMPANY | Trainline Plc | 2020-10-26 | 52,901,948 | 11.01% |
BAILLIE GIFFORD & COMPANY | Trainline Plc | 2020-10-23 | 52,868,519 | 10.999% |
BAILLIE GIFFORD & COMPANY | Trainline Plc | 2020-10-20 | 52,919,681 | 11.01% |
BAILLIE GIFFORD & COMPANY | Hays Plc (LEI: | 2020-08-03 | 0 | 0.0% |
BAILLIE GIFFORD & COMPANY | C4X Discovery Holdings PLC | 2020-07-20 | 0 | 0.0% |
BAILLIE GIFFORD & COMPANY | Trainline Plc | 2020-05-26 | 48,105,289 | 10.01% |
BAILLIE GIFFORD & COMPANY | LoopUp Group Plc | 2020-05-26 | 0 | 0.0% |
BAILLIE GIFFORD & COMPANY | TwentyFour Income Fund Limited (549300CCEV00IH2SU369) | 2020-04-29 | 0 | 0.0% |
BAILLIE GIFFORD & COMPANY | Ocado Group Plc | 2020-02-27 | 35,569,027 | 5.002% |
BAILLIE GIFFORD & COMPANY | Ocado Group Plc | 2020-02-20 | 0 | 0.0% |
BAILLIE GIFFORD & COMPANY | Ocado Group Plc | 2020-02-20 | 0 | 0.0% |
BAILLIE GIFFORD & COMPANY | NextEnergy Solar Fund Limited | 2017-04-20 | 22,932,062 | 5.02% |
BAILLIE GIFFORD & COMPANY | Hostelworld Group Plc | 2017-03-22 | 0 | 0% |
BAILLIE GIFFORD & COMPANY | Hostelworld Group Plc | 2016-11-28 | 4,903,889 | 5.13% |
BAILLIE GIFFORD & COMPANY | NextEnergy Solar Fund Limited | 2016-11-25 | 0 | 0% |
BAILLIE GIFFORD & COMPANY | Nanoco Group Plc | 2016-10-12 | 26,029,365 | 10.93% |
BAILLIE GIFFORD & COMPANY | Nanoco Group Plc | 2016-09-07 | 28,526,507 | 11.97% |
BAILLIE GIFFORD & COMPANY | PageGroup Plc | 2016-09-05 | 0 | 0% |
BAILLIE GIFFORD & COMPANY | PageGroup Plc | 2016-08-26 | 16,301,987 | 5.001% |
BAILLIE GIFFORD & COMPANY | PageGroup Plc | 2016-08-12 | 0 | 0% |
BAILLIE GIFFORD & COMPANY | Keller Group Plc | 2016-06-24 | 3,591,443 | 5.0% |
BAILLIE GIFFORD & COMPANY | PageGroup Plc | 2016-06-10 | 16,398,389 | 5.03% |
BAILLIE GIFFORD & COMPANY | Greencoat UK Wind Plc | 2016-05-17 | 0 | 0% |
BAILLIE GIFFORD & COMPANY | YouGov Plc | 2016-03-23 | 6,143,263 | 5.89% |
BAILLIE GIFFORD & COMPANY | Imagination Technologies Group plc | 2016-02-11 | 32,935,113 | 12.02% |
BAILLIE GIFFORD & COMPANY | Horizon Discovery Group plc | 2016-01-25 | 4,842,634 | 5.15% |
BAILLIE GIFFORD & COMPANY | NextEnergy Solar Fund Limited | 2015-09-30 | 15,937,500 | 5.73% |
BAILLIE GIFFORD & COMPANY | Juridica Investments Limited | 2015-09-09 | 12,664,904 | 11.48% |
BAILLIE GIFFORD & COMPANY | Nanoco Group Plc | 2015-08-03 | 30,712,661 | 12.99% |
BAILLIE GIFFORD & COMPANY | Imagination Technologies Group Plc | 2015-07-20 | 30,048,916 | 11.06% |
BAILLIE GIFFORD & COMPANY | Doric Nimrod Air One Limited | 2015-07-13 | 3,264,734 | 7.69% |
BAILLIE GIFFORD & COMPANY | Nanoco Group Plc | 2015-05-01 | 31,428,881 | 13.3% |
BAILLIE GIFFORD & COMPANY | Doric Nimrod Air One Limited | 2015-04-22 | 5,927,728 | 13.96% |
BAILLIE GIFFORD & COMPANY | Nanoco Group Plc | 2015-04-17 | 30,156,754 | 13.88% |
BAILLIE GIFFORD & COMPANY | Doric Nimrod Air One Limited | 2015-04-09 | 6,252,728 | 14.73% |
BAILLIE GIFFORD & COMPANY | TwentyFour Income | 2015-03-26 | 17,090,000 | 5.998% |
BAILLIE GIFFORD & COMPANY | President Energy Plc | 2015-03-23 | 24,746,728 | 5.16% |
BAILLIE GIFFORD & COMPANY | Target Healthcare REIT Limited | 2015-03-06 | 8,000,000 | 5.62% |
BAILLIE GIFFORD & COMPANY | Greencoat UK Wind Plc | 2015-02-05 | 27,580,488 | 5.98% |
BAILLIE GIFFORD & COMPANY | Ryanair Holdings Plc | 2015-01-27 | 65,911,726 | 4.75% |