BAILLIE GIFFORD & CO
Institutional investor · Portfolio as of Q3 2023
Top Holdings289 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INC | 6M | $7.6B | 7.0% | $655.26 | +93.49% | 19 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 13.8M | $6B | 5.5% | $16.43 | +164.54% | 19 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 22.3M | $5.6B | 5.1% | $211.03 | +18.57% | 19 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 41.3M | $5.3B | 4.8% | $108.92 | +16.71% | 19 qtrssince 2019-Q1 | Increased 59 |
MODERNA INC | 45.6M | $4.7B | 4.3% | $117.98 | -12.45% | 19 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 24.8M | $3.8B | 3.5% | $140.29 | +10.23% | 19 qtrssince 2019-Q1 | Decreased 0 |
PDD HOLDINGS INC | 35.7M | $3.5B | 3.2% | $57.15 | +71.61% | 19 qtrssince 2019-Q1 | Increased 67 |
TRADE DESK INC/THE -CLASS A | 44.7M | $3.5B | 3.2% | $75.12 | +4.04% | 19 qtrssince 2019-Q1 | Decreased 0 |
SHOPIFY INC - CLASS A | 62.7M | $3.4B | 3.1% | $31.96 | +70.73% | 19 qtrssince 2019-Q1 | Decreased 0 |
FERRARI NV | 7.2M | $2.1B | 1.9% | $129.58 | +124.82% | 19 qtrssince 2019-Q1 | Decreased 0 |
COUPANG INC | 119.7M | $2B | 1.9% | $28.50 | -40.36% | 11 qtrssince 2021-Q1 | Increased 54 |
NETFLIX INC | 5.3M | $2B | 1.8% | $37.13 | +1.69% | 19 qtrssince 2019-Q1 | Decreased 0 |
CLOUDFLARE INC - CLASS A | 31.1M | $2B | 1.8% | $46.05 | +36.88% | 14 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 5.4M | $1.7B | 1.6% | $124.17 | +150.05% | 19 qtrssince 2019-Q1 | Decreased 0 |
DEXCOM INC | 16.7M | $1.6B | 1.4% | $68.22 | +36.76% | 19 qtrssince 2019-Q1 | Decreased 0 |
WORKDAY INC-CLASS A | 7.1M | $1.5B | 1.4% | $191.50 | +12.19% | 19 qtrssince 2019-Q1 | Decreased 0 |
ATLASSIAN CORP-CL A | 7.3M | $1.5B | 1.3% | $188.25 | +7.04% | 5 qtrssince 2022-Q3 | Decreased 0 |
ALNYLAM PHARMACEUTICALS INC | 8.2M | $1.4B | 1.3% | $101.35 | +74.74% | 19 qtrssince 2019-Q1 | Decreased 0 |
ILLUMINA INC | 10.5M | $1.4B | 1.3% | $314.19 | -57.50% | 19 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 3.1M | $1.3B | 1.2% | $287.50 | +46.16% | 19 qtrssince 2019-Q1 | Decreased 0 |
BAILLIE GIFFORD & CO manages $109.6B across 289 positions as of Q3 2023. Top holdings: MELI (7.0%), NVDA (5.5%), TSLA (5.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 9 new positions, 17 exits, 52 increased. Top move: PDD (INCREASED, conviction 67). Portfolio: $109.6B across 289 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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