BAILLIE GIFFORD & CO
Institutional investor · Portfolio as of Q4 2023
Top Holdings288 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INC | 5.4M | $8.5B | 6.7% | $655.26 | +139.84% | 20 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 13.8M | $6.8B | 5.4% | $16.43 | +201.17% | 20 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 40.7M | $6.2B | 4.9% | $108.92 | +39.50% | 20 qtrssince 2019-Q1 | Decreased 0 |
PDD HOLDINGS INC | 38M | $5.6B | 4.4% | $62.53 | +133.98% | 20 qtrssince 2019-Q1 | Increased 62 |
SHOPIFY INC - CLASS A | 64.2M | $5B | 4.0% | $32.98 | +136.22% | 20 qtrssince 2019-Q1 | Increased 60 |
TESLA INC | 18.7M | $4.6B | 3.7% | $211.03 | +17.75% | 20 qtrssince 2019-Q1 | Decreased 0 |
MODERNA INC | 45.7M | $4.5B | 3.6% | $117.98 | -15.71% | 20 qtrssince 2019-Q1 | Increased 58 |
SPOTIFY TECHNOLOGY SA | 23.7M | $4.4B | 3.5% | $140.29 | +33.95% | 20 qtrssince 2019-Q1 | Decreased 0 |
TRADE DESK INC/THE -CLASS A | 41M | $2.9B | 2.3% | $75.12 | -4.20% | 20 qtrssince 2019-Q1 | Decreased 0 |
CLOUDFLARE INC - CLASS A | 30.9M | $2.6B | 2.0% | $46.05 | +80.79% | 15 qtrssince 2020-Q2 | Decreased 0 |
NETFLIX INC | 4.8M | $2.4B | 1.9% | $37.13 | +31.12% | 20 qtrssince 2019-Q1 | Decreased 0 |
COUPANG INC | 145.5M | $2.4B | 1.9% | $26.32 | -38.48% | 12 qtrssince 2021-Q1 | Increased 60 |
FERRARI NV | 6.8M | $2.3B | 1.8% | $129.58 | +157.45% | 20 qtrssince 2019-Q1 | Decreased 0 |
ATLASSIAN CORP-CL A | 8.8M | $2.1B | 1.7% | $196.76 | +20.89% | 6 qtrssince 2022-Q3 | Increased 60 |
DEXCOM INC | 16.5M | $2.1B | 1.6% | $68.22 | +81.90% | 20 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 5.1M | $1.9B | 1.5% | $124.17 | +198.40% | 20 qtrssince 2019-Q1 | Decreased 0 |
WORKDAY INC-CLASS A | 7M | $1.9B | 1.5% | $191.50 | +44.16% | 20 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 5.4M | $1.9B | 1.5% | $237.45 | +48.03% | 20 qtrssince 2019-Q1 | Increased 62 |
ADVANCED MICRO DEVICES | 10.1M | $1.5B | 1.2% | $100.48 | +46.71% | 13 qtrssince 2020-Q4 | Decreased 0 |
ANTHEM INC | 3.1M | $1.5B | 1.2% | $289.03 | +57.93% | 20 qtrssince 2019-Q1 | Increased 51 |
BAILLIE GIFFORD & CO manages $126.2B across 288 positions as of Q4 2023. Top holdings: MELI (6.7%), NVDA (5.4%), AMZN (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 14 new positions, 15 exits, 69 increased. Top move: PDD (INCREASED, conviction 62). Portfolio: $126.2B across 288 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
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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