BAILLIE GIFFORD & COMPANY

HTTP://WWW.BAILLIEGIFFORD.COM • EDINBURGH, X0 • Investment Advisor How do I update this listing?

Subscription Required

Equal-WT
WhaleScore 2.0 ?

79

S&P 500
WhaleScore ?

Subscription Required

Original
WhaleScore ?

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

Download 13F Summary Create Alert

12/31/2020

13F Activity

  • Market Value $179.684 Billion
  • Prior Market Value $145.223 Billion
  • New Purchases192 stocks
  • Additional Purchases135 stocks
  • Sold out of14 stocks
  • Reduced holdings in77 stocks
  • Top 10 Holdings % 43.41 %
  • Turnover % [1]:48.02%
  • Turnover Alt % [2]: 4.28 %
  • Time Held Top20:15.55 quarters
  • Time Held Top10:16.70 quarters
  • Time Held All:10.16 quarters

[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

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16

Performance for Q4 2020: 25.78%
Performance Last 4 Quarters: 85.17%
Performance Metrics
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
Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Click to See Additional Filters

Security Types:

Refresh
*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
BAILLIE GIFFORD CO LTD
Baillie Gifford International LLC
Baillie Gifford Investment Management (Europe) Ltd
BAILLIE GIFFORD OVERSEAS LTD

View Last Form Adv Compilation Report on Record

BAILLIE GIFFORD & CO LIMITED
CALTON SQUARE 1 GREENSIDE ROW
EDINBURGH    EH1 3AN
Country: UNITED KINGDOM
Business Phone: +44 131 275 2000
Fax: +44 131 275 3999
Professional Investment Advisor Data
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)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Insider Transactions in the past year

Loading...

WhaleScore history for BAILLIE GIFFORD & COMPANY

You must have a subscription to view WhaleScore histories

**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

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

Position History

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

**EXPERIMENTAL** Current UK Positions

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%

Position History

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%

Elevate your investments