Baillie Gifford & Co 13F, Q3 2024
Baillie Gifford · quarter ending 30 September 2024 · filed 5 November 2024 · SEC CIK 1088875
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 277 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| MercadoLibre | MELI | $9.62B | 7.2% | -3% shares |
| NVIDIA | NVDA | $7.71B | 5.8% | -23% shares |
| Amazon.Com | AMZN | $7.17B | 5.4% | unchanged |
| Spotify Technology SA | $5.74B | 4.3% | -3% shares | |
| Shopify 'A' | SHOP | $5.08B | 3.8% | +15% shares |
| PDD Holdings Inc | PDD | $4.87B | 3.6% | +3% shares |
| The Trade Desk | TTD | $4.25B | 3.2% | +5% shares |
| Coupang | CPNG | $4.20B | 3.1% | unchanged |
| Sea Ltd ADR | SE | $3.73B | 2.8% | +16% shares |
| Meta Platforms Inc | META | $3.52B | 2.6% | +6% shares |
| Netflix Inc | NFLX | $3.34B | 2.5% | unchanged |
| Tesla Inc | TSLA | $3.31B | 2.5% | -11% shares |
| Microsoft | MSFT | $3.03B | 2.3% | +46% shares |
| Nu Holdings Ltd. | $2.87B | 2.1% | +13% shares | |
| Moderna Inc | MRNA | $2.84B | 2.1% | -2% shares |
| Ferrari NV | $2.75B | 2.1% | -3% shares | |
| Cloudflare Inc | NET | $2.63B | 2.0% | unchanged |
| Doordash Inc | DASH | $2.02B | 1.5% | +13% shares |
| Intuitive Surgical | ISRG | $1.89B | 1.4% | unchanged |
| Samsara | IOT | $1.63B | 1.2% | +23% shares |
| Workday Inc | WDAY | $1.61B | 1.2% | unchanged |
| Elevance Health Inc | ELV | $1.44B | 1.1% | -3% shares |
| Atlassian Corp Plc | TEAM | $1.35B | 1.0% | unchanged |
| Alnylam Pharmaceuticals | ALNY | $1.34B | 1.0% | -19% shares |
| Roblox | RBLX | $1.27B | 0.9% | unchanged |
What changed since Q2 2024
Against the Q2 2024 filing, Baillie Gifford & Co opened 15 new positions, added to 47, trimmed 134, left 81 unchanged and exited 23. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- BLDR$267.13M
- BROS$224.46M
- Norwegian Cruise Line Holdings$179.15M
- ENSG$151.83M
- LINE$134.35M
- CME$79.69M
- DNA$27.37M
- MRSH$19.10M
and 7 more
Exited
- ADBEwas $227.71M
- POOLwas $168.77M
- CERTwas $115.75M
- Ginkgo Bioworks Holdings Incwas $44.94M
- PCRXwas $23.06M
- YOUwas $18.71M
- NBTXwas $14.35M
- WATwas $14.00M
and 15 more
Other quarters
Source: SEC Form 13F-HR, accession 0001088875-24-000110, 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.