Baillie Gifford 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 296 US equity positions worth $113.1bn in its Q2 2023 13F filing. The largest position was SPOT at 14.1% of the reported book, followed by AMZN and SHOP. Against the Q1 2023 filing, it opened 0 new positions, added to 9 and reduced 41 among the top 50 holdings.
What did Baillie Gifford own in Q2 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | SPOT Spotify Technology SA | Communication Services | 14.1% | $16.0bn | 25,177,054 | -8% | reduced |
| 2 | AMZN Amazon.Com | Consumer Cyclical | 9.0% | $10.1bn | 40,868,452 | 6% | added |
| 3 | SHOP Shopify 'A' | Technology | 7.4% | $8.3bn | 65,550,791 | -8% | reduced |
| 4 | NVDA NVIDIA | Technology | 4.8% | $5.4bn | 15,580,742 | -3% | reduced |
| 5 | MRNA Moderna Inc | Healthcare | 4.1% | $4.6bn | 45,711,095 | -2% | reduced |
| 6 | RACE Ferrari NV | Consumer Cyclical | 3.4% | $3.8bn | 7,213,405 | -2% | reduced |
| 7 | NIO NIO Inc ADR | Consumer Cyclical | 2.8% | $3.2bn | 119,456,115 | -1% | reduced |
| 8 | MELI MercadoLibre | Consumer Cyclical | 2.1% | $2.4bn | 6,389,959 | 4% | added |
| 9 | ILMN Illumina | Healthcare | 1.9% | $2.2bn | 13,973,317 | -7% | reduced |
| 10 | ELV Elevance Health Inc | Healthcare | 1.8% | $2.0bn | 3,134,249 | -2% | reduced |
| 11 | TSLA Tesla Inc | Consumer Cyclical | 1.7% | $2.0bn | 23,188,922 | -11% | reduced |
| 12 | NET Cloudflare Inc | Technology | 1.7% | $1.9bn | 31,505,621 | 23% | added |
| 13 | MLM Martin Marietta Materials | Basic Materials | 1.5% | $1.7bn | 2,821,195 | -2% | reduced |
| 14 | ALNY Alnylam Pharmaceuticals | Healthcare | 1.5% | $1.7bn | 8,392,216 | -3% | reduced |
| 15 | CX Cemex ADR | Basic Materials | 1.4% | $1.5bn | 73,167,125 | -3% | reduced |
| 16 | NFLX Netflix Inc | Communication Services | 1.3% | $1.5bn | 5,666,795 | -15% | reduced |
| 17 | SE Sea Ltd ADR | Consumer Cyclical | 1.3% | $1.4bn | 21,795,993 | -1% | reduced |
| 18 | MA Mastercard Inc-Class A | Financial Services | 1.2% | $1.4bn | 2,458,824 | -2% | reduced |
| 19 | DASH Doordash Inc | Consumer Cyclical | 1.1% | $1.2bn | 12,254,555 | 26% | added |
| 20 | WSO Watsco Inc | Industrials | 1.1% | $1.2bn | 1,937,626 | -2% | reduced |
| 21 | MSFT Microsoft | Technology | 1.0% | $1.2bn | 5,536,767 | -1% | reduced |
| 22 | WDAY Workday Inc | Technology | 1.0% | $1.1bn | 7,177,891 | -2% | reduced |
| 23 | DXCM Dexcom Inc | Healthcare | 1.0% | $1.1bn | 16,723,298 | -3% | reduced |
| 24 | AMD Advanced Micro Devices Inc | Technology | 1.0% | $1.1bn | 10,332,624 | 18% | added |
| 25 | TTD The Trade Desk | Communication Services | 0.9% | $1.1bn | 45,491,130 | -1% | reduced |
| 26 | META Meta Platforms Inc | Communication Services | 0.8% | $931.9m | 3,822,930 | 30% | added |
| 27 | ADI Analog Devices | Technology | 0.7% | $842.5m | 3,483,252 | -1% | reduced |
| 28 | W Wayfair Inc Class A | Consumer Cyclical | 0.7% | $818.8m | 7,851,414 | -9% | reduced |
| 29 | RPRX Royalty Pharma | Healthcare | 0.7% | $808.1m | 18,500,588 | -2% | reduced |
| 30 | CPNG Coupang | Consumer Cyclical | 0.7% | $807.7m | 111,099,690 | -1% | reduced |
| 31 | PBR Petrobras Common ADR | Energy | 0.6% | $707.7m | 55,335,342 | -4% | reduced |
| 32 | IOT Samsara | Technology | 0.6% | $680.6m | 21,419,199 | 14% | added |
| 33 | PDD PDD Holdings Inc | Consumer Cyclical | 0.6% | $657.8m | 31,167,044 | 11% | added |
| 34 | ISRG Intuitive Surgical | Healthcare | 0.6% | $657.1m | 4,120,421 | -1% | reduced |
| 35 | RBLX Roblox | Communication Services | 0.6% | $640.5m | 28,549,298 | -2% | reduced |
| 36 | WIX Wix Com | Technology | 0.5% | $621.5m | 7,943,960 | -1% | reduced |
| 37 | DDOG Datadog | Technology | 0.5% | $618.9m | 10,391,637 | 70% | added |
| 38 | MKL Markel Corp | Financial Services | 0.5% | $608.6m | 309,298 | -3% | reduced |
| 39 | DE Deere & Co | Industrials | 0.5% | $599.5m | 1,075,870 | -6% | reduced |
| 40 | DUOL Duolingo Inc | Technology | 0.5% | $592.1m | 4,275,077 | -4% | reduced |
| 41 | TEAM Atlassian Corp Plc | Technology | 0.5% | $579.5m | 7,366,334 | -1% | reduced |
| 42 | AFRM Affirm Holdings Inc Class A | Financial Services | 0.5% | $573.6m | 19,409,369 | -3% | reduced |
| 43 | SNOW Snowflake Inc | Technology | 0.5% | $572.5m | 4,443,710 | -3% | reduced |
| 44 | ADBE Adobe Systems | Technology | 0.5% | $534.9m | 797,784 | -2% | reduced |
| 45 | TXG 10X Genomics Inc Class A | Healthcare | 0.5% | $532.4m | 8,504,247 | -3% | reduced |
| 46 | MCO Moody's Corp | Financial Services | 0.4% | $506.7m | 3,933,219 | -5% | reduced |
| 47 | PINS Pinterest | Communication Services | 0.4% | $496.6m | 8,466,549 | -4% | reduced |
| 48 | XYL Xylem | Industrials | 0.4% | $492.3m | 3,035,116 | -6% | reduced |
| 49 | CHWY Chewy Inc | Consumer Cyclical | 0.4% | $491.5m | 16,070,707 | -3% | reduced |
| 50 | ESTC Elastic | Technology | 0.4% | $486.2m | 7,582,321 | -1% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.