BAILLIE GIFFORD & CO
Institutional investor · Portfolio as of Q3 2024
Top Holdings277 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INC | 4.7M | $9.6B | 7.2% | $655.26 | +215.10% | 23 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 63.5M | $7.7B | 5.8% | $110.05 | +10.28% | 23 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 38.5M | $7.2B | 5.4% | $108.92 | +72.58% | 23 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 15.6M | $5.7B | 4.3% | $140.29 | +163.17% | 23 qtrssince 2019-Q1 | Decreased 0 |
SHOPIFY INC - CLASS A | 63.4M | $5.1B | 3.8% | $38.91 | +103.57% | 23 qtrssince 2019-Q1 | Increased 67 |
PDD HOLDINGS INC | 36.1M | $4.9B | 3.6% | $65.20 | +107.63% | 23 qtrssince 2019-Q1 | Increased 60 |
TRADE DESK INC/THE -CLASS A | 38.7M | $4.2B | 3.2% | $76.64 | +42.81% | 23 qtrssince 2019-Q1 | Increased 61 |
COUPANG INC | 171.1M | $4.2B | 3.1% | $25.08 | -1.09% | 15 qtrssince 2021-Q1 | Decreased 0 |
SEA LTD-ADR | 39.6M | $3.7B | 2.8% | $73.44 | +28.41% | 23 qtrssince 2019-Q1 | Increased 63 |
META PLATFORMS INC-CLASS A | 6.2M | $3.5B | 2.6% | $283.89 | +99.06% | 23 qtrssince 2019-Q1 | Increased 58 |
NETFLIX INC | 4.7M | $3.3B | 2.5% | $37.81 | +87.07% | 23 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 12.7M | $3.3B | 2.5% | $211.03 | +23.42% | 23 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 7M | $3B | 2.3% | $218.72 | +93.87% | 23 qtrssince 2019-Q1 | Increased 75 |
NU HOLDINGS LTD/CAYMAN ISL-A | 210.1M | $2.9B | 2.1% | $8.71 | +59.28% | 12 qtrssince 2021-Q4 | Increased 62 |
MODERNA INC | 42.5M | $2.8B | 2.1% | $117.98 | -44.27% | 23 qtrssince 2019-Q1 | Decreased 0 |
FERRARI NV | 5.9M | $2.8B | 2.1% | $129.58 | +261.12% | 23 qtrssince 2019-Q1 | Decreased 0 |
CLOUDFLARE INC - CLASS A | 32.5M | $2.6B | 2.0% | $48.95 | +66.69% | 18 qtrssince 2020-Q2 | Decreased 0 |
DOORDASH INC - A | 14.1M | $2B | 1.5% | $121.95 | +16.63% | 16 qtrssince 2020-Q4 | Increased 57 |
INTUITIVE SURGICAL INC | 3.8M | $1.9B | 1.4% | $304.77 | +57.23% | 23 qtrssince 2019-Q1 | Increased 50 |
SAMSARA INC | 33.8M | $1.6B | 1.2% | $27.83 | +70.73% | 7 qtrssince 2023-Q1 | Increased 61 |
BAILLIE GIFFORD & CO manages $133.6B across 277 positions as of Q3 2024. Top holdings: MELI (7.2%), NVDA (5.8%), AMZN (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 14 new positions, 22 exits, 71 increased. Top move: MSFT (INCREASED, conviction 75). Portfolio: $133.6B across 277 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer