Baillie Gifford 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 277 US equity positions worth $142.1bn in its Q3 2024 13F filing. The largest position was CPNG at 11.0% of the reported book, followed by AMZN and NVDA. Against the Q2 2024 filing, it opened 0 new positions, added to 15 and reduced 32 among the top 50 holdings.
What did Baillie Gifford own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CPNG Coupang | Consumer Cyclical | 11.0% | $15.7bn | 171,130,037 | -0% | held |
| 2 | AMZN Amazon.Com | Consumer Cyclical | 9.5% | $13.4bn | 38,468,122 | -0% | held |
| 3 | NVDA NVIDIA | Technology | 7.6% | $10.9bn | 63,499,698 | -23% | reduced |
| 4 | TTD The Trade Desk | Communication Services | 6.8% | $9.7bn | 38,716,074 | 5% | added |
| 5 | NFLX Netflix Inc | Communication Services | 5.1% | $7.2bn | 4,707,071 | -1% | reduced |
| 6 | NU Nu Holdings Ltd. | Financial Services | 4.6% | $6.6bn | 210,103,451 | 13% | added |
| 7 | MRNA Moderna Inc | Healthcare | 4.4% | $6.2bn | 42,458,083 | -2% | reduced |
| 8 | META Meta Platforms Inc | Communication Services | 3.7% | $5.3bn | 6,150,374 | 6% | added |
| 9 | SPOT Spotify Technology SA | Communication Services | 3.7% | $5.2bn | 15,570,335 | -3% | reduced |
| 10 | RACE Ferrari NV | Consumer Cyclical | 3.0% | $4.2bn | 5,871,198 | -2% | reduced |
| 11 | TSLA Tesla Inc | Consumer Cyclical | 1.6% | $2.3bn | 12,658,923 | -11% | reduced |
| 12 | SE Sea Ltd ADR | Consumer Cyclical | 1.5% | $2.1bn | 39,564,018 | 15% | added |
| 13 | DASH Doordash Inc | Consumer Cyclical | 1.3% | $1.8bn | 14,142,674 | 13% | added |
| 14 | SHOP Shopify 'A' | Technology | 1.2% | $1.8bn | 63,366,308 | 15% | added |
| 15 | PDD PDD Holdings Inc | Consumer Cyclical | 1.1% | $1.6bn | 36,116,452 | 3% | added |
| 16 | ELV Elevance Health Inc | Healthcare | 1.1% | $1.5bn | 2,769,568 | -3% | reduced |
| 17 | MSFT Microsoft | Technology | 1.0% | $1.5bn | 7,048,244 | 46% | added |
| 18 | ALNY Alnylam Pharmaceuticals | Healthcare | 1.0% | $1.4bn | 4,887,000 | -19% | reduced |
| 19 | DUOL Duolingo Inc | Technology | 0.9% | $1.3bn | 3,200,911 | -6% | reduced |
| 20 | CSGP CoStar Group | Real Estate | 0.9% | $1.3bn | 8,799,131 | -3% | reduced |
| 21 | TME Tencent Music Entertainment ADR | Communication Services | 0.9% | $1.2bn | 21,520,498 | -3% | reduced |
| 22 | XYZ Block Inc | Technology | 0.8% | $1.2bn | 10,233,102 | 1% | added |
| 23 | ISRG Intuitive Surgical | Healthcare | 0.8% | $1.1bn | 3,848,547 | 1% | added |
| 24 | WIX Wix Com | Technology | 0.8% | $1.1bn | 6,461,712 | -10% | reduced |
| 25 | NET Cloudflare Inc | Technology | 0.8% | $1.1bn | 32,510,592 | -1% | reduced |
| 26 | MA Mastercard Inc-Class A | Financial Services | 0.8% | $1.1bn | 2,061,506 | -3% | reduced |
| 27 | RYAAY Ryanair ADR | Industrials | 0.7% | $1.0bn | 23,548,902 | 176% | added |
| 28 | TXN Texas Instruments | Technology | 0.7% | $1.0bn | 2,884,380 | -3% | reduced |
| 29 | MLM Martin Marietta Materials | Basic Materials | 0.6% | $898.2m | 2,119,177 | -4% | reduced |
| 30 | WSO Watsco Inc | Industrials | 0.6% | $890.3m | 1,234,136 | -13% | reduced |
| 31 | WDAY Workday Inc | Technology | 0.6% | $848.3m | 6,573,616 | 0% | held |
| 32 | HDB HDFC Bank ADR | Financial Services | 0.6% | $844.7m | 8,351,216 | -28% | reduced |
| 33 | AJG AJ Gallagher & Co | Financial Services | 0.6% | $826.6m | 2,380,947 | -4% | reduced |
| 34 | RBLX Roblox | Communication Services | 0.6% | $784.8m | 28,784,863 | -1% | reduced |
| 35 | ESTC Elastic | Technology | 0.5% | $722.5m | 9,411,866 | -4% | reduced |
| 36 | MKL Markel Corp | Financial Services | 0.4% | $637.6m | 259,115 | -4% | reduced |
| 37 | ONC BeiGene Ltd | Healthcare | 0.4% | $596.2m | 3,705,756 | 1% | added |
| 38 | IOT Samsara | Technology | 0.4% | $591.1m | 33,844,390 | 23% | added |
| 39 | SCI Service Corp.Intl. | Consumer Cyclical | 0.4% | $550.3m | 12,529,330 | -4% | reduced |
| 40 | ENPH Enphase Energy Inc | Technology | 0.4% | $521.0m | 6,343,099 | 1% | added |
| 41 | SG Sweetgreen | Consumer Cyclical | 0.4% | $502.0m | 11,957,004 | -3% | reduced |
| 42 | ADI Analog Devices | Technology | 0.3% | $490.2m | 3,379,454 | -4% | reduced |
| 43 | DXCM Dexcom Inc | Healthcare | 0.3% | $489.7m | 15,017,666 | -2% | reduced |
| 44 | W Wayfair Inc Class A | Consumer Cyclical | 0.3% | $488.4m | 5,439,120 | -3% | reduced |
| 45 | MBLY Mobileye Global Inc. | Consumer Cyclical | 0.3% | $485.9m | 15,635,086 | -1% | reduced |
| 46 | SNOW Snowflake Inc | Technology | 0.3% | $479.3m | 2,860,882 | -2% | reduced |
| 47 | PODD Insulet | Healthcare | 0.3% | $473.3m | 2,275,701 | 21% | added |
| 48 | MCO Moody's Corp | Financial Services | 0.3% | $466.4m | 2,052,045 | -15% | reduced |
| 49 | ADSK Autodesk | Technology | 0.3% | $430.9m | 1,100,567 | -9% | reduced |
| 50 | FIX Comfort Systems USA | Industrials | 0.3% | $424.9m | 1,007,134 | -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.