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CIK: 0001088875
Total reported value
$110.2B
$110.2B
271 檔
31.4%
In Q4 2024, Baillie Gifford & Co's U.S. equity holdings reached a combined market value of $110.2B, distributed across 271 disclosed stock positions.
During Q4 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 AMZN, MELI, NVDA) accounted for 31.4% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.08% | -0.16% | -6.28% | |
| 2 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 5.61% | -1.03% | -8.37% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.46% | +0.34% | -16.70% | |
| 4 | SHOP | Shopify Inc - Class A | Stock-Tech | 4.88% | -0.58% | -5.67% | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.52% | -0.77% | -15.50% | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 3.34% | -0.01% | +3.51% | |
| 7 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.18% | — | EXIT | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 3.07% | -1.09% | -4.91% | |
| 9 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.84% | -1.12% | +5.38% | |
| 10 | CPNG | Coupang Inc | Stock-Consumer Disc | 2.72% | -1.09% | -5.90% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.65% | -0.76% | -4.36% | |
| 12 | NET | Cloudflare Inc - Class A | Stock-Tech | 2.64% | -0.11% | -1.93% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.55% | +4.59% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.30% | -0.21% | -41.36% | |
| 15 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.81% | -0.12% | -5.92% | |
| 16 | NU | Nu Holdings Ltd. | Stock-Financials | 1.79% | -0.83% | +7.08% | |
| 17 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.70% | +0.03% | -6.66% | |
| 18 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.52% | -0.43% | -4.62% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.52% | -0.30% | -1.70% | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | 1.26% | -0.05% | -3.66% | |
| 21 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.25% | -0.20% | -2.62% | |
| 22 | MRNA | Moderna Inc | Stock-Healthcare | 1.24% | +0.12% | -8.40% | |
| 23 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.20% | -0.05% | +15.76% | |
| 24 | IOT | Samsara Inc-cl A | Stock-Tech | 1.11% | -0.20% | -2.70% | |
| 25 | APP | Applovin Corp-class A | Stock-Tech | 1.02% | +0.31% | +5421.38% | |
| 26 | WIX | Wix.com Ltd. | Stock-Tech | 0.93% | -0.15% | -13.13% | |
| 27 | DXCM | Dexcom Inc | Stock-Healthcare | 0.87% | -0.10% | -2.70% | |
| 28 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.77% | +0.03% | +50.96% | |
| 29 | MLM | Martin Marietta Materials | Stock-Materials | 0.76% | -0.13% | -9.81% | |
| 30 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.73% | -0.17% | -17.33% | |
| 31 | XYZ | Block Inc | Stock-Financials | 0.73% | +0.04% | +9.13% | |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.73% | -0.18% | -7.63% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | +0.10% | -12.79% | |
| 34 | BNTX | Biontech Se-adr | Stock-Other | 0.72% | -0.03% | -1.05% | |
| 35 | ELV | Elevance Health Inc | Stock-Healthcare | 0.71% | +0.03% | -10.19% | |
| 36 | DUOL | Duolingo | Stock-Tech | 0.68% | +0.01% | -14.40% | |
| 37 | SCI | Service CORP International | Stock-Consumer Disc | 0.68% | -0.35% | -12.04% | |
| 38 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.68% | — | -5.72% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | — | NEW | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.55% | -0.23% | -10.72% | |
| 41 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.52% | — | -0.93% | |
| 42 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.51% | +0.01% | -1.50% | |
| 43 | ADI | Analog Devices Inc | Stock-Tech | 0.50% | -0.01% | -10.01% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.04% | -13.01% | |
| 45 | PODD | Insulet CORP | Stock-Healthcare | 0.47% | -0.16% | +3.51% | |
| 46 | ENPH | Enphase Energy Inc | Stock-Tech | 0.44% | -0.10% | +31.98% | |
| 47 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.44% | +0.18% | -5.60% | |
| 48 | CSGP | Costar Group Inc | Stock-Real Estate | 0.44% | -0.22% | -10.09% | |
| 49 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.43% | — | -10.78% | |
| 50 | AZO | Autozone Inc | Stock-Consumer Disc | 0.40% | +0.01% | +35.55% |
According to official SEC Form 13F filings, Baillie Gifford & Co reported a total U.S. public equity portfolio value of $110.2B across 271 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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During Q4 2024, Baillie Gifford & Co's top holdings by market value included AMZN (6.1%)、MELI (5.6%)、NVDA (5.5%). The largest single position, AMZN, represented 6.1% of total portfolio value.
In Q4 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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