Baillie Gifford 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 288 US equity positions worth $101.2bn in its Q4 2023 13F filing. The largest position was SHOP at 14.7% of the reported book, followed by AMZN and TSLA. Against the Q3 2023 filing, it opened 1 new position, added to 12 and reduced 34 among the top 50 holdings.
What did Baillie Gifford own in Q4 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | SHOP Shopify 'A' | Technology | 14.7% | $14.9bn | 64,164,758 | 2% | added |
| 2 | AMZN Amazon.Com | Consumer Cyclical | 9.1% | $9.2bn | 40,667,179 | -2% | reduced |
| 3 | TSLA Tesla Inc | Consumer Cyclical | 5.3% | $5.3bn | 18,693,754 | -16% | reduced |
| 4 | RACE Ferrari NV | Consumer Cyclical | 3.6% | $3.7bn | 6,780,755 | -6% | reduced |
| 5 | NET Cloudflare Inc | Technology | 2.8% | $2.8bn | 30,938,677 | -0% | held |
| 6 | NVDA NVIDIA | Technology | 2.6% | $2.6bn | 13,771,912 | -0% | held |
| 7 | TTD The Trade Desk | Communication Services | 2.2% | $2.3bn | 40,984,017 | -8% | reduced |
| 8 | DASH Doordash Inc | Consumer Cyclical | 2.1% | $2.1bn | 12,775,622 | 6% | added |
| 9 | PDD PDD Holdings Inc | Consumer Cyclical | 2.1% | $2.1bn | 37,960,238 | 6% | added |
| 10 | ELV Elevance Health Inc | Healthcare | 2.0% | $2.1bn | 3,087,904 | 1% | added |
| 11 | MCO Moody's Corp | Financial Services | 1.9% | $2.0bn | 3,638,551 | -4% | reduced |
| 12 | AMD Advanced Micro Devices Inc | Technology | 1.9% | $2.0bn | 10,149,830 | -1% | reduced |
| 13 | MRNA Moderna Inc | Healthcare | 1.7% | $1.7bn | 45,654,527 | 0% | held |
| 14 | HDB HDFC Bank ADR | Financial Services | 1.6% | $1.6bn | 9,636,983 | 1% | added |
| 15 | SCI Service Corp.Intl. | Consumer Cyclical | 1.3% | $1.3bn | 14,050,225 | -4% | reduced |
| 16 | NFLX Netflix Inc | Communication Services | 1.3% | $1.3bn | 4,840,542 | -9% | reduced |
| 17 | META Meta Platforms Inc | Communication Services | 1.2% | $1.3bn | 5,353,425 | 25% | added |
| 18 | MSFT Microsoft | Technology | 1.2% | $1.2bn | 5,143,453 | -5% | reduced |
| 19 | ALNY Alnylam Pharmaceuticals | Healthcare | 1.2% | $1.2bn | 6,967,097 | -15% | reduced |
| 20 | CX Cemex ADR | Basic Materials | 1.1% | $1.1bn | 48,125,932 | -9% | reduced |
| 21 | DXCM Dexcom Inc | Healthcare | 1.0% | $1.0bn | 16,520,313 | -1% | reduced |
| 22 | SNOW Snowflake Inc | Technology | 1.0% | $992.1m | 4,236,152 | -3% | reduced |
| 23 | WIX Wix Com | Technology | 0.9% | $958.2m | 7,788,745 | -2% | reduced |
| 24 | ESTC Elastic | Technology | 0.9% | $875.0m | 7,764,370 | 3% | added |
| 25 | AJG AJ Gallagher & Co | Financial Services | 0.8% | $787.1m | 2,713,709 | -4% | reduced |
| 26 | DDOG Datadog | Technology | 0.8% | $782.9m | 9,920,366 | -2% | reduced |
| 27 | CSGP CoStar Group | Real Estate | 0.8% | $769.0m | 9,524,096 | -18% | reduced |
| 28 | MLM Martin Marietta Materials | Basic Materials | 0.7% | $725.9m | 2,635,125 | -5% | reduced |
| 29 | SE Sea Ltd ADR | Consumer Cyclical | 0.7% | $680.4m | 34,183,394 | 31% | added |
| 30 | CPNG Coupang | Consumer Cyclical | 0.7% | $678.4m | 145,524,128 | 22% | added |
| 31 | TER Teradyne | Technology | 0.7% | $662.8m | 4,511,570 | -5% | reduced |
| 32 | WDAY Workday Inc | Technology | 0.6% | $650.3m | 6,972,854 | -2% | reduced |
| 33 | COUR Coursera Inc | Consumer Defensive | 0.6% | $647.7m | 24,156,815 | -6% | reduced |
| 34 | RBLX Roblox | Communication Services | 0.6% | $637.8m | 27,739,346 | -1% | reduced |
| 35 | PODD Insulet | Healthcare | 0.6% | $611.7m | 1,212,759 | – | new |
| 36 | ENTG Entegris Inc | Technology | 0.6% | $610.7m | 3,751,395 | -5% | reduced |
| 37 | ETN Eaton | Industrials | 0.6% | $594.3m | 1,816,135 | -4% | reduced |
| 38 | W Wayfair Inc Class A | Consumer Cyclical | 0.6% | $592.7m | 7,428,995 | -4% | reduced |
| 39 | DE Deere & Co | Industrials | 0.5% | $545.8m | 965,631 | -9% | reduced |
| 40 | MA Mastercard Inc-Class A | Financial Services | 0.5% | $535.8m | 2,317,173 | -4% | reduced |
| 41 | GOOG Alphabet Inc Class C | Communication Services | 0.5% | $531.8m | 7,133,192 | -6% | reduced |
| 42 | AFRM Affirm Holdings Inc Class A | Financial Services | 0.5% | $507.3m | 17,983,039 | -5% | reduced |
| 43 | TXG 10X Genomics Inc Class A | Healthcare | 0.5% | $501.4m | 7,919,976 | -5% | reduced |
| 44 | DUOL Duolingo Inc | Technology | 0.5% | $481.2m | 3,593,426 | -20% | reduced |
| 45 | BR Broadridge Finl.Sltn. | Technology | 0.5% | $474.9m | 2,803,441 | -6% | reduced |
| 46 | ADSK Autodesk | Technology | 0.5% | $473.5m | 1,322,121 | 48% | added |
| 47 | SITE SiteOne Landscape Supply | Industrials | 0.5% | $464.2m | 2,126,087 | -4% | reduced |
| 48 | BBD Banco Bradesco Pn ADR | Financial Services | 0.5% | $464.1m | 51,261,146 | -5% | reduced |
| 49 | PINS Pinterest | Communication Services | 0.5% | $461.1m | 9,305,759 | 13% | added |
| 50 | TEAM Atlassian Corp Plc | Technology | 0.4% | $434.4m | 8,807,619 | 21% | added |
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.