BAILLIE GIFFORD & CO
Institutional investor · Portfolio as of Q4 2024
Top Holdings271 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 36.1M | $7.9B | 6.1% | $108.92 | +103.18% | 24 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 4.3M | $7.3B | 5.6% | $655.26 | +162.77% | 24 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 52.9M | $7.1B | 5.5% | $110.05 | +24.90% | 24 qtrssince 2019-Q1 | Decreased 0 |
SHOPIFY INC - CLASS A | 59.8M | $6.4B | 4.9% | $38.91 | +174.19% | 24 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 13.2M | $5.9B | 4.5% | $140.29 | +222.05% | 24 qtrssince 2019-Q1 | Decreased 0 |
SEA LTD-ADR | 41M | $4.3B | 3.3% | $74.60 | +44.08% | 24 qtrssince 2019-Q1 | Increased 61 |
TRADE DESK INC/THE -CLASS A | 35.2M | $4.1B | 3.2% | $76.64 | +56.79% | 24 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 4.5M | $4B | 3.1% | $37.81 | +138.11% | 24 qtrssince 2019-Q1 | Decreased 0 |
PDD HOLDINGS INC | 38.1M | $3.7B | 2.8% | $66.69 | +41.53% | 24 qtrssince 2019-Q1 | Increased 58 |
COUPANG INC | 161M | $3.5B | 2.7% | $25.08 | -11.41% | 16 qtrssince 2021-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 5.9M | $3.4B | 2.6% | $283.89 | +107.61% | 24 qtrssince 2019-Q1 | Decreased 0 |
CLOUDFLARE INC - CLASS A | 31.9M | $3.4B | 2.6% | $48.95 | +122.74% | 19 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 7.4M | $3.1B | 2.4% | $227.63 | +85.26% | 24 qtrssince 2019-Q1 | Increased 57 |
TESLA INC | 7.4M | $3B | 2.3% | $211.03 | +97.80% | 24 qtrssince 2019-Q1 | Decreased 0 |
FERRARI NV | 5.5M | $2.4B | 1.8% | $129.58 | +226.74% | 24 qtrssince 2019-Q1 | Decreased 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | 225M | $2.3B | 1.8% | $8.84 | +20.53% | 13 qtrssince 2021-Q4 | Increased 54 |
DOORDASH INC - A | 13.2M | $2.2B | 1.7% | $121.95 | +39.07% | 17 qtrssince 2020-Q4 | Decreased 0 |
ATLASSIAN CORP-CL A | 8.1M | $2B | 1.5% | $196.44 | +25.79% | 10 qtrssince 2022-Q3 | Decreased 0 |
INTUITIVE SURGICAL INC | 3.8M | $2B | 1.5% | $304.77 | +72.90% | 24 qtrssince 2019-Q1 | Decreased 0 |
WORKDAY INC-CLASS A | 6.3M | $1.6B | 1.3% | $191.59 | +36.75% | 24 qtrssince 2019-Q1 | Decreased 0 |
BAILLIE GIFFORD & CO manages $130.1B across 271 positions as of Q4 2024. Top holdings: AMZN (6.1%), MELI (5.6%), NVDA (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 9 new positions, 15 exits, 71 increased. Top move: SE (INCREASED, conviction 61). Portfolio: $130.1B across 271 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