Baillie Gifford 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 271 US equity positions worth $95.6bn in its Q4 2024 13F filing. The largest position was SPOT at 8.8% of the reported book, followed by MELI and MSFT. Against the Q3 2024 filing, it opened 1 new position, added to 8 and reduced 41 among the top 50 holdings.
What did Baillie Gifford own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPOT Spotify Technology SA | Communication Services | 8.8% | $8.4bn | 13,157,694 | -15% | reduced |
| 2 | MELI MercadoLibre | Consumer Cyclical | 7.7% | $7.3bn | 4,296,426 | -8% | reduced |
| 3 | MSFT Microsoft | Technology | 6.6% | $6.3bn | 7,371,795 | 5% | added |
| 4 | DASH Doordash Inc | Consumer Cyclical | 3.8% | $3.6bn | 13,201,359 | -7% | reduced |
| 5 | RBLX Roblox | Communication Services | 3.6% | $3.4bn | 28,031,724 | -3% | reduced |
| 6 | SHOP Shopify 'A' | Technology | 3.5% | $3.3bn | 59,776,512 | -6% | reduced |
| 7 | AMZN Amazon.Com | Consumer Cyclical | 3.4% | $3.3bn | 36,052,157 | -6% | reduced |
| 8 | CPNG Coupang | Consumer Cyclical | 3.4% | $3.2bn | 161,036,432 | -6% | reduced |
| 9 | META Meta Platforms Inc | Communication Services | 3.3% | $3.1bn | 5,882,385 | -4% | reduced |
| 10 | TTD The Trade Desk | Communication Services | 2.2% | $2.1bn | 35,178,933 | -9% | reduced |
| 11 | NFLX Netflix Inc | Communication Services | 1.9% | $1.8bn | 4,475,742 | -5% | reduced |
| 12 | NVDA NVIDIA | Technology | 1.8% | $1.7bn | 52,892,836 | -17% | reduced |
| 13 | TSLA Tesla Inc | Consumer Cyclical | 1.8% | $1.7bn | 7,422,673 | -41% | reduced |
| 14 | MLM Martin Marietta Materials | Basic Materials | 1.7% | $1.6bn | 1,911,320 | -10% | reduced |
| 15 | SE Sea Ltd ADR | Consumer Cyclical | 1.6% | $1.6bn | 40,954,549 | 4% | added |
| 16 | NET Cloudflare Inc | Technology | 1.6% | $1.5bn | 31,884,160 | -2% | reduced |
| 17 | DDOG Datadog | Technology | 1.6% | $1.5bn | 10,905,133 | 16% | added |
| 18 | WIX Wix Com | Technology | 1.3% | $1.2bn | 5,613,289 | -13% | reduced |
| 19 | RACE Ferrari NV | Consumer Cyclical | 1.2% | $1.1bn | 5,523,914 | -6% | reduced |
| 20 | PDD PDD Holdings Inc | Consumer Cyclical | 1.2% | $1.1bn | 38,059,343 | 5% | added |
| 21 | ALNY Alnylam Pharmaceuticals | Healthcare | 1.1% | $1.1bn | 4,040,259 | -17% | reduced |
| 22 | GOOG Alphabet Inc Class C | Communication Services | 1.0% | $1.0bn | 3,317,884 | -13% | reduced |
| 23 | TME Tencent Music Entertainment ADR | Communication Services | 1.0% | $916.1m | 20,959,579 | -3% | reduced |
| 24 | ESTC Elastic | Technology | 0.9% | $879.2m | 8,873,903 | -6% | reduced |
| 25 | WDAY Workday Inc | Technology | 0.9% | $835.5m | 6,333,137 | -4% | reduced |
| 26 | XYZ Block Inc | Technology | 0.9% | $831.6m | 11,167,806 | 9% | added |
| 27 | DXCM Dexcom Inc | Healthcare | 0.9% | $825.1m | 14,612,792 | -3% | reduced |
| 28 | MBLY Mobileye Global Inc. | Consumer Cyclical | 0.9% | $819.7m | 14,489,554 | -7% | reduced |
| 29 | PBR Petrobras Common ADR | Energy | 0.8% | $807.7m | 55,425,918 | -11% | reduced |
| 30 | WSO Watsco Inc | Industrials | 0.8% | $797.8m | 1,098,081 | -11% | reduced |
| 31 | SG Sweetgreen | Consumer Cyclical | 0.8% | $797.4m | 11,320,949 | -5% | reduced |
| 32 | DUOL Duolingo Inc | Technology | 0.7% | $690.6m | 2,740,102 | -14% | reduced |
| 33 | HDB HDFC Bank ADR | Financial Services | 0.6% | $568.0m | 3,615,750 | -57% | reduced |
| 34 | Aurora Innovation Class A Common | 0.6% | $540.6m | 81,004,628 | -5% | reduced | |
| 35 | NU Nu Holdings Ltd. | Financial Services | 0.6% | $535.0m | 224,979,342 | 7% | added |
| 36 | CX Cemex ADR | Basic Materials | 0.6% | $532.3m | 31,697,814 | -4% | reduced |
| 37 | AJG AJ Gallagher & Co | Financial Services | 0.5% | $524.3m | 1,628,965 | -32% | reduced |
| 38 | PODD Insulet | Healthcare | 0.5% | $521.2m | 2,355,683 | 4% | added |
| 39 | MA Mastercard Inc-Class A | Financial Services | 0.5% | $513.4m | 1,797,938 | -13% | reduced |
| 40 | IOT Samsara | Technology | 0.5% | $499.7m | 32,929,387 | -3% | reduced |
| 41 | AFRM Affirm Holdings Inc Class A | Financial Services | 0.5% | $474.8m | 9,378,974 | -6% | reduced |
| 42 | TFII TFI International | Industrials | 0.5% | $445.8m | 1,100,441 | – | new |
| 43 | ELV Elevance Health Inc | Healthcare | 0.5% | $445.6m | 2,487,384 | -10% | reduced |
| 44 | MRNA Moderna Inc | Healthcare | 0.5% | $444.0m | 38,889,571 | -8% | reduced |
| 45 | SCI Service Corp.Intl. | Consumer Cyclical | 0.5% | $433.4m | 11,021,241 | -12% | reduced |
| 46 | SNOW Snowflake Inc | Technology | 0.4% | $415.1m | 2,705,776 | -5% | reduced |
| 47 | PEN Penumbra Inc | Healthcare | 0.4% | $414.5m | 730,233 | 23% | added |
| 48 | MakeMyTrip | 0.4% | $413.6m | 3,683,542 | -7% | reduced | |
| 49 | ADSK Autodesk | Technology | 0.4% | $400.0m | 923,701 | -16% | reduced |
| 50 | CSGP CoStar Group | Real Estate | 0.4% | $399.8m | 7,911,598 | -10% | 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.