Baillie Gifford Made $29.5B on Tesla. Is It Overpaying Now? | Investor Playbook
Deep Values: Value Investing Deep Dives · Nov 9, 2026 · 19:45
Deep Values: Value Investing Deep Dives
Deep Values: Value Investing Deep Dives · Nov 9, 2026 · 19:45
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Baillie Gifford turned one early Tesla bet into a $29.5 billion gain, and today 45% of its $105.9 billion US portfolio sits in just ten names. We run those growth bets through Buffett-style value math to see whether the firm is spotting the future or overpaying for it.
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Chapters
(0:00) Century of Unapologetic Growth
(1:23) Top-Heavy Conviction Portfolio
(5:27) Top 10 Portfolio Anchors
(6:12) Net Selling of $7.79 Billion
(9:53) Lam Research Addition Value X-Ray
(12:39) Alnylam Pharma Doubling Down
(14:00) Amazon Trimmed for $690M
(16:03) 10-Year Volatility Reality Check
(17:24) Deep Value Insights for Investors
(18:52) 13F Filing Blind Spots
(19:20) Get the apps
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Deep Value Intelligence audits the numbers behind the headlines with a Graham-Dodd / Buffett lens: valuation discipline, cash generation, balance-sheet safety and return on capital. Don't guess. Calculate.
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Disclaimer: educational and research content only. Not investment advice. Based on public sources that may be revised or interpreted differently. Do your own due diligence.
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Original sources
Amazon (AMZN) Stock Analysis & Intrinsic Value: Bearish
Episodes: Deep Values: Value Investing Deep Dives
