Baillie Gifford & Co Buys Moderna Inc, The Trade Desk Inc, BioNTech SE, Sells Tesla Inc, Alphabet Inc, Facebook Inc

Edinburgh, X0, based Investment company Baillie Gifford & Co (Current Portfolio) buys Moderna Inc, The Trade Desk Inc, BioNTech SE, Bilibili Inc, Twilio Inc, sells Tesla Inc, Alphabet Inc, Facebook Inc, Seagen Inc, Stellantis NV during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Baillie Gifford & Co. As of 2021Q1, Baillie Gifford & Co owns 434 stocks with a total value of $176.1 billion. These are the details of the buys and sells.

For the details of Baillie Gifford's stock buys and sells, go to https://www.gurufocus.com/guru/baillie+gifford/current-portfolio/portfolio

These are the top 5 holdings of Baillie Gifford
  1. Tesla Inc (TSLA) - 16,216,060 shares, 6.15% of the total portfolio. Shares reduced by 40.61%
  2. Amazon.com Inc (AMZN) - 2,947,556 shares, 5.18% of the total portfolio. Shares reduced by 7.81%
  3. Illumina Inc (ILMN) - 21,433,335 shares, 4.68% of the total portfolio. Shares added by 8.06%
  4. MercadoLibre Inc (MELI) - 4,638,532 shares, 3.88% of the total portfolio. Shares reduced by 2.38%
  5. Shopify Inc (SHOP) - 5,868,340 shares, 3.69% of the total portfolio. Shares added by 2.51%
New Purchase: BioNTech SE (BNTX)

Baillie Gifford & Co initiated holding in BioNTech SE. The purchase prices were between $85.73 and $119.5, with an estimated average price of $106.38. The stock is now traded at around $157.940000. The impact to a portfolio due to this purchase was 0.42%. The holding were 6,738,012 shares as of 2021-03-31.

New Purchase: IAC/InterActiveCorp (IAC)

Baillie Gifford & Co initiated holding in IAC/InterActiveCorp. The purchase prices were between $186.94 and $263.29, with an estimated average price of $228.07. The stock is now traded at around $230.305000. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,660,165 shares as of 2021-03-31.

New Purchase: Lufax Holding Ltd (LU)

Baillie Gifford & Co initiated holding in Lufax Holding Ltd. The purchase prices were between $13.56 and $17.44, with an estimated average price of $15.38. The stock is now traded at around $11.085000. The impact to a portfolio due to this purchase was 0.15%. The holding were 18,287,076 shares as of 2021-03-31.

New Purchase: Li Auto Inc (LI)

Baillie Gifford & Co initiated holding in Li Auto Inc. The purchase prices were between $21.33 and $36.75, with an estimated average price of $28.96. The stock is now traded at around $18.000000. The impact to a portfolio due to this purchase was 0.13%. The holding were 9,176,168 shares as of 2021-03-31.

New Purchase: Ozon Holdings PLC (OZON)

Baillie Gifford & Co initiated holding in Ozon Holdings PLC. The purchase prices were between $43.49 and $66.64, with an estimated average price of $55.31. The stock is now traded at around $58.530000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,930,154 shares as of 2021-03-31.

New Purchase: Prologis Inc (PLD)

Baillie Gifford & Co initiated holding in Prologis Inc. The purchase prices were between $93.91 and $107.76, with an estimated average price of $101.99. The stock is now traded at around $113.930000. The impact to a portfolio due to this purchase was 0.04%. The holding were 599,500 shares as of 2021-03-31.

Added: Moderna Inc (MRNA)

Baillie Gifford & Co added to a holding in Moderna Inc by 86.48%. The purchase prices were between $109.18 and $185.98, with an estimated average price of $145.54. The stock is now traded at around $148.323000. The impact to a portfolio due to this purchase was 1.56%. The holding were 45,337,764 shares as of 2021-03-31.

Added: The Trade Desk Inc (TTD)

Baillie Gifford & Co added to a holding in The Trade Desk Inc by 41.79%. The purchase prices were between $612.58 and $903.35, with an estimated average price of $774.27. The stock is now traded at around $616.910000. The impact to a portfolio due to this purchase was 0.45%. The holding were 4,129,566 shares as of 2021-03-31.

Added: Bilibili Inc (BILI)

Baillie Gifford & Co added to a holding in Bilibili Inc by 2111.92%. The purchase prices were between $94.74 and $156.37, with an estimated average price of $122.71. The stock is now traded at around $101.520000. The impact to a portfolio due to this purchase was 0.36%. The holding were 6,247,042 shares as of 2021-03-31.

Added: Twilio Inc (TWLO)

Baillie Gifford & Co added to a holding in Twilio Inc by 58.74%. The purchase prices were between $315.08 and $443.49, with an estimated average price of $375.54. The stock is now traded at around $302.010000. The impact to a portfolio due to this purchase was 0.34%. The holding were 4,749,577 shares as of 2021-03-31.

Added: CoStar Group Inc (CSGP)

Baillie Gifford & Co added to a holding in CoStar Group Inc by 140.20%. The purchase prices were between $758.46 and $939.76, with an estimated average price of $864.55. The stock is now traded at around $820.260000. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,147,435 shares as of 2021-03-31.

Added: Workday Inc (WDAY)

Baillie Gifford & Co added to a holding in Workday Inc by 23.16%. The purchase prices were between $220 and $281.36, with an estimated average price of $247.59. The stock is now traded at around $232.950000. The impact to a portfolio due to this purchase was 0.27%. The holding were 10,232,905 shares as of 2021-03-31.

Sold Out: Stellantis NV (STLA)

Baillie Gifford & Co sold out a holding in Stellantis NV. The sale prices were between $14.31 and $18.17, with an estimated average price of $16.19.

Sold Out: Slack Technologies Inc (WORK)

Baillie Gifford & Co sold out a holding in Slack Technologies Inc. The sale prices were between $39.95 and $44.28, with an estimated average price of $41.86.

Sold Out: Jefferies Financial Group Inc (JEF)

Baillie Gifford & Co sold out a holding in Jefferies Financial Group Inc. The sale prices were between $23.12 and $34.28, with an estimated average price of $28.52.

Sold Out: Palantir Technologies Inc (PLTR)

Baillie Gifford & Co sold out a holding in Palantir Technologies Inc. The sale prices were between $21.73 and $39, with an estimated average price of $27.5.

Sold Out: Faro Technologies Inc (FARO)

Baillie Gifford & Co sold out a holding in Faro Technologies Inc. The sale prices were between $68.33 and $96.1, with an estimated average price of $82.81.

Sold Out: M&T Bank Corp (MTB)

Baillie Gifford & Co sold out a holding in M&T Bank Corp. The sale prices were between $126.82 and $162.13, with an estimated average price of $147.34.



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