Baillie Gifford 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 285 US equity positions worth $123.1bn in its Q2 2024 13F filing. The largest position was MELI at 18.7% of the reported book, followed by PDD and NU. Against the Q1 2024 filing, it opened 0 new positions, added to 14 and reduced 35 among the top 50 holdings.
What did Baillie Gifford own in Q2 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MELI MercadoLibre | Consumer Cyclical | 18.7% | $23.1bn | 4,846,204 | -4% | reduced |
| 2 | PDD PDD Holdings Inc | Consumer Cyclical | 9.8% | $12.1bn | 35,128,410 | 1% | added |
| 3 | NU Nu Holdings Ltd. | Financial Services | 5.6% | $6.9bn | 185,963,035 | 10% | added |
| 4 | DXCM Dexcom Inc | Healthcare | 3.1% | $3.9bn | 15,325,931 | -2% | reduced |
| 5 | RACE Ferrari NV | Consumer Cyclical | 3.1% | $3.8bn | 6,019,346 | -2% | reduced |
| 6 | NFLX Netflix Inc | Communication Services | 2.8% | $3.4bn | 4,762,069 | 2% | added |
| 7 | MRNA Moderna Inc | Healthcare | 2.4% | $3.0bn | 43,449,041 | -3% | reduced |
| 8 | NVDA NVIDIA | Technology | 2.4% | $3.0bn | 82,058,614 | 697% | added |
| 9 | META Meta Platforms Inc | Communication Services | 2.2% | $2.7bn | 5,812,111 | -5% | reduced |
| 10 | TTD The Trade Desk | Communication Services | 1.9% | $2.3bn | 36,995,424 | -4% | reduced |
| 11 | IOT Samsara | Technology | 1.9% | $2.3bn | 27,433,212 | 18% | added |
| 12 | AMZN Amazon.Com | Consumer Cyclical | 1.8% | $2.2bn | 38,471,662 | -2% | reduced |
| 13 | ELV Elevance Health Inc | Healthcare | 1.6% | $2.0bn | 2,864,282 | -2% | reduced |
| 14 | SHOP Shopify 'A' | Technology | 1.6% | $2.0bn | 55,235,148 | -10% | reduced |
| 15 | SE Sea Ltd ADR | Consumer Cyclical | 1.5% | $1.9bn | 34,268,428 | 0% | held |
| 16 | MLM Martin Marietta Materials | Basic Materials | 1.5% | $1.8bn | 2,205,320 | -3% | reduced |
| 17 | ALNY Alnylam Pharmaceuticals | Healthcare | 1.2% | $1.5bn | 6,032,656 | -9% | reduced |
| 18 | MSFT Microsoft | Technology | 1.1% | $1.4bn | 4,825,761 | -1% | reduced |
| 19 | TSLA Tesla Inc | Consumer Cyclical | 1.1% | $1.3bn | 14,293,286 | -20% | reduced |
| 20 | HDB HDFC Bank ADR | Financial Services | 1.0% | $1.2bn | 11,533,215 | 2% | added |
| 21 | MA Mastercard Inc-Class A | Financial Services | 1.0% | $1.2bn | 2,130,598 | -2% | reduced |
| 22 | FMX Fomento Economico Mexicano Sab ADR | 1.0% | $1.2bn | 3,885,682 | -7% | reduced | |
| 23 | WIX Wix Com | Technology | 0.9% | $1.1bn | 7,187,768 | -5% | reduced |
| 24 | ESTC Elastic | Technology | 0.9% | $1.1bn | 9,786,427 | -4% | reduced |
| 25 | DASH Doordash Inc | Consumer Cyclical | 0.9% | $1.1bn | 12,497,488 | 1% | added |
| 26 | RIVN Rivian Automotive Inc | Consumer Cyclical | 0.9% | $1.1bn | 33,015,793 | 30% | added |
| 27 | WSO Watsco Inc | Industrials | 0.9% | $1.1bn | 1,419,839 | -3% | reduced |
| 28 | Copa Holdings S A | 0.9% | $1.1bn | 3,601,462 | -2% | reduced | |
| 29 | DUOL Duolingo Inc | Technology | 0.8% | $957.3m | 3,416,103 | -3% | reduced |
| 30 | XYZ Block Inc | Technology | 0.7% | $918.5m | 10,085,229 | 46% | added |
| 31 | NET Cloudflare Inc | Technology | 0.7% | $861.9m | 32,722,670 | 9% | added |
| 32 | CHWY Chewy Inc | Consumer Cyclical | 0.7% | $860.3m | 19,333,073 | -2% | reduced |
| 33 | WDAY Workday Inc | Technology | 0.7% | $847.8m | 6,562,365 | -2% | reduced |
| 34 | DDOG Datadog | Technology | 0.6% | $768.9m | 9,493,464 | -1% | reduced |
| 35 | PINS Pinterest | Communication Services | 0.6% | $691.6m | 10,116,139 | 10% | added |
| 36 | CPNG Coupang | Consumer Cyclical | 0.6% | $687.3m | 171,350,025 | 2% | added |
| 37 | SPOT Spotify Technology SA | Communication Services | 0.5% | $656.6m | 16,103,959 | -25% | reduced |
| 38 | ADI Analog Devices | Technology | 0.5% | $610.3m | 3,512,827 | -2% | reduced |
| 39 | SPGI S&P Global Inc | Financial Services | 0.5% | $603.6m | 1,007,901 | -2% | reduced |
| 40 | CBRE Cbre Group Inc | Real Estate | 0.5% | $575.5m | 4,594,977 | -2% | reduced |
| 41 | GOOG Alphabet Inc Class C | Communication Services | 0.4% | $536.3m | 5,446,945 | -2% | reduced |
| 42 | ETN Eaton | Industrials | 0.4% | $517.0m | 1,300,437 | -2% | reduced |
| 43 | RBLX Roblox | Communication Services | 0.4% | $512.9m | 29,142,565 | 2% | added |
| 44 | MKL Markel Corp | Financial Services | 0.4% | $501.3m | 268,746 | -1% | reduced |
| 45 | PBR Petrobras Common ADR | Energy | 0.4% | $493.8m | 41,653,844 | -1% | reduced |
| 46 | CSGP CoStar Group | Real Estate | 0.4% | $487.3m | 9,051,781 | -2% | reduced |
| 47 | MCO Moody's Corp | Financial Services | 0.4% | $473.6m | 2,420,852 | -25% | reduced |
| 48 | W Wayfair Inc Class A | Consumer Cyclical | 0.4% | $466.7m | 5,588,167 | -2% | reduced |
| 49 | SG Sweetgreen | Consumer Cyclical | 0.4% | $464.7m | 12,326,336 | 6% | added |
| 50 | AJG AJ Gallagher & Co | Financial Services | 0.4% | $456.5m | 2,489,266 | -3% | 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.