Baillie Gifford 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 289 US equity positions worth $103.4bn in its Q3 2023 13F filing. The largest position was NVDA at 13.5% of the reported book, followed by AMZN and RACE. Against the Q2 2023 filing, it opened 0 new positions, added to 9 and reduced 35 among the top 50 holdings.
What did Baillie Gifford own in Q3 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA | Technology | 13.5% | $14.0bn | 13,781,767 | -12% | reduced |
| 2 | AMZN Amazon.Com | Consumer Cyclical | 9.4% | $9.8bn | 41,332,199 | 1% | added |
| 3 | RACE Ferrari NV | Consumer Cyclical | 3.3% | $3.5bn | 7,185,916 | -0% | held |
| 4 | ISRG Intuitive Surgical | Healthcare | 2.9% | $3.0bn | 4,094,035 | -1% | reduced |
| 5 | NIO NIO Inc ADR | Consumer Cyclical | 2.9% | $3.0bn | 114,904,317 | -4% | reduced |
| 6 | TTD The Trade Desk | Communication Services | 2.5% | $2.6bn | 44,694,766 | -2% | reduced |
| 7 | TSLA Tesla Inc | Consumer Cyclical | 2.5% | $2.6bn | 22,298,616 | -4% | reduced |
| 8 | MELI MercadoLibre | Consumer Cyclical | 2.4% | $2.4bn | 6,031,832 | -6% | reduced |
| 9 | SHOP Shopify 'A' | Technology | 2.3% | $2.4bn | 62,745,009 | -4% | reduced |
| 10 | ALNY Alnylam Pharmaceuticals | Healthcare | 2.1% | $2.1bn | 8,163,139 | -3% | reduced |
| 11 | NET Cloudflare Inc | Technology | 2.0% | $2.1bn | 31,058,224 | -1% | reduced |
| 12 | MRNA Moderna Inc | Healthcare | 1.7% | $1.8bn | 45,649,183 | -0% | held |
| 13 | MCO Moody's Corp | Financial Services | 1.7% | $1.7bn | 3,791,672 | -4% | reduced |
| 14 | RBLX Roblox | Communication Services | 1.7% | $1.7bn | 28,145,849 | -1% | reduced |
| 15 | TSM TSMC ADR | Technology | 1.6% | $1.6bn | 6,849,950 | -2% | reduced |
| 16 | DASH Doordash Inc | Consumer Cyclical | 1.6% | $1.6bn | 12,002,645 | -2% | reduced |
| 17 | GOOG Alphabet Inc Class C | Communication Services | 1.5% | $1.5bn | 7,615,295 | -3% | reduced |
| 18 | HDB HDFC Bank ADR | Financial Services | 1.4% | $1.4bn | 9,560,478 | 184% | added |
| 19 | MA Mastercard Inc-Class A | Financial Services | 1.3% | $1.4bn | 2,409,788 | -2% | reduced |
| 20 | PDD PDD Holdings Inc | Consumer Cyclical | 1.3% | $1.3bn | 35,668,170 | 14% | added |
| 21 | WSO Watsco Inc | Industrials | 1.1% | $1.2bn | 1,881,098 | -3% | reduced |
| 22 | NFLX Netflix Inc | Communication Services | 1.1% | $1.1bn | 5,323,450 | -6% | reduced |
| 23 | CX Cemex ADR | Basic Materials | 1.0% | $1.1bn | 52,737,893 | -28% | reduced |
| 24 | MSFT Microsoft | Technology | 1.0% | $1.1bn | 5,393,529 | -3% | reduced |
| 25 | SPOT Spotify Technology SA | Communication Services | 1.0% | $1.1bn | 24,822,122 | -1% | reduced |
| 26 | WDAY Workday Inc | Technology | 1.0% | $1.0bn | 7,085,788 | -1% | reduced |
| 27 | CSGP CoStar Group | Real Estate | 0.9% | $913.8m | 11,638,598 | -2% | reduced |
| 28 | META Meta Platforms Inc | Communication Services | 0.9% | $890.4m | 4,275,687 | 12% | added |
| 29 | AJG AJ Gallagher & Co | Financial Services | 0.8% | $865.8m | 2,826,867 | -4% | reduced |
| 30 | DXCM Dexcom Inc | Healthcare | 0.8% | $776.7m | 16,682,504 | -0% | held |
| 31 | W Wayfair Inc Class A | Consumer Cyclical | 0.7% | $764.1m | 7,706,935 | -2% | reduced |
| 32 | ADI Analog Devices | Technology | 0.7% | $731.8m | 3,396,462 | -2% | reduced |
| 33 | WIX Wix Com | Technology | 0.7% | $725.9m | 7,907,590 | -0% | held |
| 34 | RPRX Royalty Pharma | Healthcare | 0.7% | $708.3m | 18,241,284 | -1% | reduced |
| 35 | TEAM Atlassian Corp Plc | Technology | 0.7% | $678.3m | 7,296,301 | -1% | reduced |
| 36 | SEDG Solaredge Technologies Inc | Technology | 0.6% | $662.4m | 1,770,501 | 89% | added |
| 37 | COUR Coursera Inc | Consumer Defensive | 0.6% | $659.1m | 25,827,187 | 43% | added |
| 38 | ELV Elevance Health Inc | Healthcare | 0.6% | $637.2m | 3,059,918 | -2% | reduced |
| 39 | CPNG Coupang | Consumer Cyclical | 0.6% | $636.1m | 119,681,094 | 8% | added |
| 40 | DDOG Datadog | Technology | 0.6% | $629.1m | 10,150,689 | -2% | reduced |
| 41 | BNTX BioNTech ADR | Healthcare | 0.6% | $617.0m | 8,602,839 | 15% | added |
| 42 | ESTC Elastic | Technology | 0.6% | $613.6m | 7,552,474 | -0% | held |
| 43 | MLM Martin Marietta Materials | Basic Materials | 0.6% | $612.6m | 2,761,188 | -2% | reduced |
| 44 | SE Sea Ltd ADR | Consumer Cyclical | 0.6% | $598.2m | 26,137,417 | 20% | added |
| 45 | WMS Advanced Drainage Systems | Industrials | 0.6% | $587.0m | 3,519,881 | -3% | reduced |
| 46 | ETN Eaton | Industrials | 0.6% | $571.9m | 1,899,762 | -2% | reduced |
| 47 | ADBE Adobe Systems | Technology | 0.5% | $547.7m | 766,987 | -4% | reduced |
| 48 | DE Deere & Co | Industrials | 0.5% | $527.8m | 1,064,364 | -1% | reduced |
| 49 | BAP Credicorp | Financial Services | 0.5% | $520.1m | 1,412,326 | -0% | held |
| 50 | BBD Banco Bradesco Pn ADR | Financial Services | 0.5% | $513.7m | 53,912,606 | -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.