BAILLIE GIFFORD & CO
Institutional investor · Portfolio as of Q1 2024
Top Holdings290 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 10.3M | $9.3B | 7.2% | $16.43 | +449.58% | 21 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 5M | $7.6B | 5.9% | $655.26 | +130.74% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 39.2M | $7.1B | 5.5% | $108.92 | +65.61% | 21 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 21.5M | $5.7B | 4.4% | $140.29 | +88.11% | 21 qtrssince 2019-Q1 | Decreased 0 |
MODERNA INC | 44.7M | $4.8B | 3.7% | $117.98 | -9.68% | 21 qtrssince 2019-Q1 | Decreased 0 |
SHOPIFY INC - CLASS A | 61.4M | $4.7B | 3.7% | $32.98 | +134.00% | 21 qtrssince 2019-Q1 | Decreased 0 |
PDD HOLDINGS INC | 34.8M | $4B | 3.1% | $62.53 | +85.91% | 21 qtrssince 2019-Q1 | Decreased 0 |
TRADE DESK INC/THE -CLASS A | 38.5M | $3.4B | 2.6% | $75.12 | +16.38% | 21 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 17.8M | $3.1B | 2.4% | $211.03 | -16.70% | 21 qtrssince 2019-Q1 | Decreased 0 |
COUPANG INC | 168.6M | $3B | 2.3% | $25.15 | -29.26% | 13 qtrssince 2021-Q1 | Increased 63 |
META PLATFORMS INC-CLASS A | 6.1M | $3B | 2.3% | $267.52 | +80.44% | 21 qtrssince 2019-Q1 | Increased 62 |
CLOUDFLARE INC - CLASS A | 30.1M | $2.9B | 2.3% | $46.05 | +110.25% | 16 qtrssince 2020-Q2 | Decreased 0 |
NETFLIX INC | 4.7M | $2.8B | 2.2% | $37.13 | +63.54% | 21 qtrssince 2019-Q1 | Decreased 0 |
FERRARI NV | 6.1M | $2.7B | 2.1% | $129.58 | +231.63% | 21 qtrssince 2019-Q1 | Decreased 0 |
DEXCOM INC | 15.7M | $2.2B | 1.7% | $68.22 | +103.31% | 21 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 4.9M | $2B | 1.6% | $124.17 | +234.47% | 21 qtrssince 2019-Q1 | Decreased 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | 169.5M | $2B | 1.6% | $7.56 | +57.71% | 10 qtrssince 2021-Q4 | Increased 69 |
SEA LTD-ADR | 34.1M | $1.8B | 1.4% | $70.21 | -23.50% | 21 qtrssince 2019-Q1 | Decreased 0 |
WORKDAY INC-CLASS A | 6.7M | $1.8B | 1.4% | $191.50 | +42.43% | 21 qtrssince 2019-Q1 | Decreased 0 |
DOORDASH INC - A | 12.4M | $1.7B | 1.3% | $119.36 | +15.38% | 14 qtrssince 2020-Q4 | Decreased 0 |
BAILLIE GIFFORD & CO manages $128.6B across 290 positions as of Q1 2024. Top holdings: NVDA (7.2%), MELI (5.9%), AMZN (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 15 new positions, 13 exits, 57 increased. Top move: NU (INCREASED, conviction 69). Portfolio: $128.6B across 290 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer