Baillie Gifford & Co 13F, Q1 2024
Baillie Gifford · quarter ending 31 March 2024 · filed 1 May 2024 · SEC CIK 1088875
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 290 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| NVIDIA | NVDA | $9.31B | 7.2% | -25% shares |
| MercadoLibre | MELI | $7.62B | 5.9% | -6% shares |
| Amazon.Com | AMZN | $7.06B | 5.5% | -4% shares |
| Spotify Technology SA | $5.66B | 4.4% | -9% shares | |
| Moderna Inc | MRNA | $4.76B | 3.7% | -2% shares |
| Shopify 'A' | SHOP | $4.74B | 3.7% | -4% shares |
| PDD Holdings Inc | PDD | $4.04B | 3.1% | -8% shares |
| The Trade Desk | TTD | $3.37B | 2.6% | -6% shares |
| Tesla Inc | TSLA | $3.14B | 2.4% | -5% shares |
| Coupang | CPNG | $3.00B | 2.3% | +16% shares |
| Meta Platforms Inc | META | $2.96B | 2.3% | +14% shares |
| Cloudflare Inc | NET | $2.92B | 2.3% | -3% shares |
| Netflix Inc | NFLX | $2.83B | 2.2% | -4% shares |
| Ferrari NV | $2.67B | 2.1% | -10% shares | |
| Dexcom Inc | DXCM | $2.18B | 1.7% | -5% shares |
| Microsoft | MSFT | $2.04B | 1.6% | -6% shares |
| Nu Holdings Ltd. | $2.02B | 1.6% | +48% shares | |
| Sea Ltd ADR | SE | $1.83B | 1.4% | unchanged |
| Workday Inc | WDAY | $1.82B | 1.4% | -4% shares |
| Doordash Inc | DASH | $1.71B | 1.3% | -3% shares |
| Atlassian Corp Plc | TEAM | $1.66B | 1.3% | -3% shares |
| Advanced Micro Devices Inc | AMD | $1.60B | 1.2% | -13% shares |
| Intuitive Surgical | ISRG | $1.55B | 1.2% | -5% shares |
| Elevance Health Inc | ELV | $1.51B | 1.2% | -6% shares |
| Martin Marietta Materials | MLM | $1.40B | 1.1% | -14% shares |
What changed since Q4 2023
Against the Q4 2023 filing, Baillie Gifford & Co opened 15 new positions, added to 51, trimmed 150, left 74 unchanged and exited 13. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- SYM$426.75M
- KSPI$147.58M
- BC$124.84M
- monday.com$76.53M
- CSL$17.28M
- 8QR$13.54M
- ALB 7.25 03/01/27$7.08M
- RXST$3.43M
and 7 more
Exited
- BRwas $576.81M
- TWLOwas $293.15M
- WNS (Holdings) ADRwas $61.90M
- TDOCwas $34.26M
- Dada Nexus Ltd ADRwas $24.80M
- MASI*was $10.10M
- I8Rwas $7.32M
- HUYAwas $6.46M
and 5 more
Other quarters
Source: SEC Form 13F-HR, accession 0001088875-24-000067, 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.