BAILLIE GIFFORD & CO
Institutional investor · Portfolio as of Q4 2023
Top Holdings288 positions
MercadoLibre Inc | 5.4M | $8.5B | 6.7% | $654.65 | +140.06% | 20 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp | 13.8M | $6.8B | 5.4% | $6.83 | +622.77% | 20 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 40.7M | $6.2B | 4.9% | $92.03 | +65.10% | 20 qtrssince 2019-Q1 | Decreased 0 |
Pinduoduo Inc | 38M | $5.6B | 4.4% | $62.68 | +133.41% | 20 qtrssince 2019-Q1 | Increased 62 |
Shopify Inc | 64.2M | $5B | 4.0% | $27.51 | +183.18% | 20 qtrssince 2019-Q1 | Increased 60 |
Tesla Inc | 18.7M | $4.6B | 3.7% | $18.86 | +1217.83% | 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 S A | 23.7M | $4.4B | 3.5% | $139.87 | +34.34% | 20 qtrssince 2019-Q1 | Decreased 0 |
Trade Desk Inc/The | 41M | $2.9B | 2.3% | $45.55 | +57.98% | 20 qtrssince 2019-Q1 | Decreased 0 |
Cloudflare Inc | 30.9M | $2.6B | 2.0% | $46.05 | +80.79% | 15 qtrssince 2020-Q2 | Decreased 0 |
Netflix Inc | 4.8M | $2.4B | 1.9% | $37.28 | +30.61% | 20 qtrssince 2019-Q1 | Decreased 0 |
Coupang Inc | 145.5M | $2.4B | 1.9% | $26.01 | -37.76% | 12 qtrssince 2021-Q1 | Increased 60 |
Ferrari NV | 6.8M | $2.3B | 1.8% | $128.12 | +157.43% | 20 qtrssince 2019-Q1 | Decreased 0 |
Atlassian Corp | 8.8M | $2.1B | 1.7% | $196.76 | +20.89% | 6 qtrssince 2022-Q3 | Increased 60 |
DexCom Inc | 16.5M | $2.1B | 1.6% | $47.07 | +163.61% | 20 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 5.1M | $1.9B | 1.5% | $123.42 | +198.32% | 20 qtrssince 2019-Q1 | Decreased 0 |
Workday Inc | 7M | $1.9B | 1.5% | $191.50 | +44.16% | 20 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 5.4M | $1.9B | 1.5% | $238.17 | +47.21% | 20 qtrssince 2019-Q1 | Increased 62 |
Advanced Micro Devices Inc | 10.1M | $1.5B | 1.2% | $100.48 | +46.71% | 13 qtrssince 2020-Q4 | Decreased 0 |
Anthem Inc | 3.1M | $1.5B | 1.2% | $284.43 | +58.17% | 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 Score: 3/5.0.
Active quarter - 15 new positions, 16 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
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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
Verify source filings on SEC EDGAR