Baillie Gifford & Co 13F, Q2 2024
Baillie Gifford · quarter ending 30 June 2024 · filed 25 July 2024 · SEC CIK 1088875
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 285 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| NVIDIA | NVDA | $10.14B | 7.9% | +697% shares |
| MercadoLibre | MELI | $7.96B | 6.2% | -4% shares |
| Amazon.Com | AMZN | $7.43B | 5.8% | unchanged |
| Moderna Inc | MRNA | $5.16B | 4.0% | -3% shares |
| Spotify Technology SA | $5.05B | 3.9% | -25% shares | |
| PDD Holdings Inc | PDD | $4.67B | 3.6% | unchanged |
| Shopify 'A' | SHOP | $3.65B | 2.8% | -10% shares |
| The Trade Desk | TTD | $3.61B | 2.8% | -4% shares |
| Coupang | CPNG | $3.59B | 2.8% | unchanged |
| Netflix Inc | NFLX | $3.21B | 2.5% | +2% shares |
| Meta Platforms Inc | META | $2.93B | 2.3% | -5% shares |
| Tesla Inc | TSLA | $2.83B | 2.2% | -20% shares |
| Cloudflare Inc | NET | $2.71B | 2.1% | +9% shares |
| Ferrari NV | $2.46B | 1.9% | unchanged | |
| Sea Ltd ADR | SE | $2.45B | 1.9% | unchanged |
| Nu Holdings Ltd. | $2.40B | 1.9% | +10% shares | |
| Microsoft | MSFT | $2.16B | 1.7% | unchanged |
| Dexcom Inc | DXCM | $1.74B | 1.4% | -2% shares |
| Intuitive Surgical | ISRG | $1.70B | 1.3% | unchanged |
| Elevance Health Inc | ELV | $1.55B | 1.2% | unchanged |
| Atlassian Corp Plc | TEAM | $1.49B | 1.2% | unchanged |
| Workday Inc | WDAY | $1.47B | 1.1% | unchanged |
| Alnylam Pharmaceuticals | ALNY | $1.47B | 1.1% | -9% shares |
| Advanced Micro Devices Inc | AMD | $1.36B | 1.1% | -5% shares |
| Doordash Inc | DASH | $1.36B | 1.1% | unchanged |
What changed since Q1 2024
Against the Q1 2024 filing, Baillie Gifford & Co opened 13 new positions, added to 61, trimmed 123, left 88 unchanged and exited 18. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 5 more
Exited
- BIDUwas $270.92M
- Hashicorp Incwas $178.45M
- NIOwas $85.07M
- ShockWave Medical Incwas $74.26M
- DLBwas $38.74M
- ZMwas $33.08M
- CHGGwas $19.52M
- Fiverr Intlwas $14.05M
and 10 more
Other quarters
Source: SEC Form 13F-HR, accession 0001088875-24-000084, 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.