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CIK: 0001088875
Total reported value
$110.2B
$110.2B
277 檔
32.0%
At the close of Q3 2024, Baillie Gifford & Co disclosed equity holdings valued at approximately $110.2B, spread across 277 reported holdings.
During Q3 2024, Baillie Gifford & Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MELI, NVDA, AMZN) accounted for 32.0% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 7.20% | -1.03% | -3.24% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.77% | +0.34% | -22.62% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.36% | -0.16% | -0.01% | |
| 4 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.29% | -0.77% | -3.31% | |
| 5 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.80% | -0.58% | +14.72% | |
| 6 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 3.64% | -1.12% | +2.81% | |
| 7 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.18% | — | EXIT | |
| 8 | CPNG | Coupang Inc | Stock-Consumer Disc | 3.14% | -1.09% | -0.13% | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 2.79% | -0.01% | +15.45% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.63% | -0.76% | +5.82% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 2.50% | -1.09% | -1.15% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.48% | -0.21% | -11.43% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.55% | +46.05% | |
| 14 | NU | Nu Holdings Ltd. | Stock-Financials | 2.15% | -0.83% | +12.98% | |
| 15 | MRNA | Moderna Inc | Stock-Healthcare | 2.12% | +0.12% | -2.28% | |
| 16 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.06% | -0.12% | -2.46% | |
| 17 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.97% | -0.11% | -0.65% | |
| 18 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.51% | +0.03% | +13.16% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.41% | -0.30% | +0.63% | |
| 20 | IOT | Samsara Inc-cl A | Stock-Tech | 1.22% | -0.20% | +23.37% | |
| 21 | WDAY | Workday Inc-class A | Stock-Tech | 1.20% | -0.05% | +0.17% | |
| 22 | ELV | Elevance Health Inc | Stock-Healthcare | 1.08% | +0.03% | -3.31% | |
| 23 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.01% | -0.43% | +0.93% | |
| 24 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 1.01% | -0.17% | -18.99% | |
| 25 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.95% | -0.20% | -1.23% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | — | NEW | |
| 27 | MLM | Martin Marietta Materials | Stock-Materials | 0.85% | -0.13% | -3.91% | |
| 28 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.81% | -0.05% | -0.77% | |
| 29 | WIX | Wix.com Ltd. | Stock-Tech | 0.81% | -0.15% | -10.10% | |
| 30 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.80% | -0.18% | +175.72% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | +0.10% | -3.24% | |
| 32 | DXCM | Dexcom Inc | Stock-Healthcare | 0.75% | -0.10% | -2.01% | |
| 33 | SCI | Service CORP International | Stock-Consumer Disc | 0.74% | -0.35% | -3.62% | |
| 34 | BNTX | Biontech Se-adr | Stock-Other | 0.74% | -0.03% | +0.38% | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.73% | -0.04% | -15.23% | |
| 36 | DUOL | Duolingo | Stock-Tech | 0.68% | +0.01% | -6.30% | |
| 37 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.67% | -0.23% | +49.05% | |
| 38 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.62% | — | +0.65% | |
| 39 | ADI | Analog Devices Inc | Stock-Tech | 0.58% | -0.01% | -3.80% | |
| 40 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.54% | — | -3.83% | |
| 41 | ENPH | Enphase Energy Inc | Stock-Tech | 0.54% | -0.10% | +0.92% | |
| 42 | XYZ | Block Inc | Stock-Financials | 0.51% | +0.04% | +1.47% | |
| 43 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.50% | +0.01% | -4.35% | |
| 44 | CSGP | Costar Group Inc | Stock-Real Estate | 0.50% | -0.22% | -2.79% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | -0.04% | -29.98% | |
| 46 | WSO | Watsco Inc | Stock-Industrials | 0.45% | +0.01% | -13.08% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.45% | +0.02% | -2.98% | |
| 48 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.43% | +0.03% | +39.46% | |
| 49 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.42% | +0.01% | +52.53% | |
| 50 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.41% | -0.06% | -3.33% |
According to official SEC Form 13F filings, Baillie Gifford & Co reported a total U.S. public equity portfolio value of $110.2B across 277 disclosed positions in Q3 2024.
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During Q3 2024, Baillie Gifford & Co's top holdings by market value included MELI (7.2%)、NVDA (5.8%)、AMZN (5.4%). The largest single position, MELI, represented 7.2% of total portfolio value.
In Q3 2024, Baillie Gifford & Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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