BAILLIE GIFFORD & CO
Institutional investor · Portfolio as of Q2 2024
Top Holdings285 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 82.1M | $10.1B | 7.9% | $110.05 | +12.21% | 22 qtrssince 2019-Q1 | Increased 100 |
MERCADOLIBRE INC | 4.8M | $8B | 6.2% | $655.26 | +150.80% | 22 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 38.5M | $7.4B | 5.8% | $108.92 | +77.43% | 22 qtrssince 2019-Q1 | Decreased 0 |
MODERNA INC | 43.4M | $5.2B | 4.0% | $117.98 | +0.65% | 22 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 16.1M | $5.1B | 3.9% | $140.29 | +123.68% | 22 qtrssince 2019-Q1 | Decreased 0 |
PDD HOLDINGS INC | 35.1M | $4.7B | 3.6% | $63.23 | +110.27% | 22 qtrssince 2019-Q1 | Increased 59 |
SHOPIFY INC - CLASS A | 55.2M | $3.6B | 2.8% | $32.98 | +100.28% | 22 qtrssince 2019-Q1 | Decreased 0 |
TRADE DESK INC/THE -CLASS A | 37M | $3.6B | 2.8% | $75.12 | +30.02% | 22 qtrssince 2019-Q1 | Decreased 0 |
COUPANG INC | 171.4M | $3.6B | 2.8% | $25.08 | -16.47% | 14 qtrssince 2021-Q1 | Increased 56 |
NETFLIX INC | 4.8M | $3.2B | 2.5% | $37.81 | +78.48% | 22 qtrssince 2019-Q1 | Increased 56 |
META PLATFORMS INC-CLASS A | 5.8M | $2.9B | 2.3% | $267.52 | +87.56% | 22 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 14.3M | $2.8B | 2.2% | $211.03 | -6.23% | 22 qtrssince 2019-Q1 | Decreased 0 |
CLOUDFLARE INC - CLASS A | 32.7M | $2.7B | 2.1% | $48.95 | +69.22% | 17 qtrssince 2020-Q2 | Increased 59 |
FERRARI NV | 6M | $2.5B | 1.9% | $129.58 | +212.65% | 22 qtrssince 2019-Q1 | Decreased 0 |
SEA LTD-ADR | 34.3M | $2.4B | 1.9% | $70.22 | +1.71% | 22 qtrssince 2019-Q1 | Increased 50 |
NU HOLDINGS LTD/CAYMAN ISL-A | 186M | $2.4B | 1.9% | $8.04 | +60.37% | 11 qtrssince 2021-Q4 | Increased 55 |
MICROSOFT CORP | 4.8M | $2.2B | 1.7% | $124.17 | +255.96% | 22 qtrssince 2019-Q1 | Decreased 0 |
DEXCOM INC | 15.3M | $1.7B | 1.4% | $68.22 | +66.20% | 22 qtrssince 2019-Q1 | Decreased 0 |
INTUITIVE SURGICAL INC | 3.8M | $1.7B | 1.3% | $303.67 | +46.49% | 22 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 2.9M | $1.6B | 1.2% | $289.03 | +82.62% | 22 qtrssince 2019-Q1 | Decreased 0 |
BAILLIE GIFFORD & CO manages $128.4B across 285 positions as of Q2 2024. Top holdings: NVDA (7.9%), MELI (6.2%), AMZN (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 13 new positions, 18 exits, 85 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $128.4B across 285 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer