Baillie Gifford & Co 13F, Q4 2023
Baillie Gifford · quarter ending 31 December 2023 · filed 26 January 2024 · SEC CIK 1088875
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 288 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| MercadoLibre | MELI | $8.46B | 6.7% | -11% shares |
| NVIDIA | NVDA | $6.82B | 5.4% | unchanged |
| Amazon.Com | AMZN | $6.18B | 4.9% | unchanged |
| PDD Holdings Inc | PDD | $5.55B | 4.4% | +6% shares |
| Shopify 'A' | SHOP | $5.00B | 4.0% | +2% shares |
| Tesla Inc | TSLA | $4.65B | 3.7% | -16% shares |
| Moderna Inc | MRNA | $4.54B | 3.6% | unchanged |
| Spotify Technology SA | $4.45B | 3.5% | -5% shares | |
| The Trade Desk | TTD | $2.95B | 2.3% | -8% shares |
| Cloudflare Inc | NET | $2.58B | 2.0% | unchanged |
| Netflix Inc | NFLX | $2.36B | 1.9% | -9% shares |
| Coupang | CPNG | $2.36B | 1.9% | +22% shares |
| Ferrari NV | $2.29B | 1.8% | -6% shares | |
| Atlassian Corp Plc | TEAM | $2.09B | 1.7% | +21% shares |
| Dexcom Inc | DXCM | $2.05B | 1.6% | unchanged |
| Microsoft | MSFT | $1.93B | 1.5% | -5% shares |
| Workday Inc | WDAY | $1.92B | 1.5% | unchanged |
| Meta Platforms Inc | META | $1.89B | 1.5% | +25% shares |
| Advanced Micro Devices Inc | AMD | $1.50B | 1.2% | unchanged |
| Elevance Health Inc | ELV | $1.46B | 1.1% | unchanged |
| Moody's Corp | MCO | $1.42B | 1.1% | -4% shares |
| Sea Ltd ADR | SE | $1.38B | 1.1% | +31% shares |
| Intuitive Surgical | ISRG | $1.37B | 1.1% | unchanged |
| Alnylam Pharmaceuticals | ALNY | $1.33B | 1.1% | -15% shares |
| Martin Marietta Materials | MLM | $1.31B | 1.0% | -5% shares |
What changed since Q3 2023
Against the Q3 2023 filing, Baillie Gifford & Co opened 15 new positions, added to 58, trimmed 146, left 69 unchanged and exited 16. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 7 more
Exited
- Abcam Plc ADRwas $165.38M
- SNAPwas $92.18M
- Farfetchwas $91.03M
- Oatly Inc.was $26.38M
- Lufax Holding Ltdwas $26.37M
- ADMwas $15.03M
- Everbridge Incwas $12.87M
- SHWwas $9.83M
and 8 more
Other quarters
Source: SEC Form 13F-HR, accession 0001088875-24-000015, filed by BAILLIE GIFFORD & CO. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.