BG
| |
Baillie Gifford13F | |
| BAILLIE GIFFORD & CO | |
| Last update 2024-11-05 | 277 Stocks (14 new) |
| Value $133.63 Bil | Turnover 5 % |
| Portfolio Report | |
Baillie Gifford Profile
Baillie Gifford was established as an investment management partnership over 100 years ago.Existing clients’ interests are paramount and products are closed to new business to ensure that the integrity of strategies and the quality of service are maintained. This commitment to professional excellence ensures clients receive the firm’s full attention.
The firm manages money on behalf of some of the world’s largest professional investors. It counts international portfolios for US and Canadian clients and some of continental Europe’s leading pension funds and financial institutions as clients. Its broad geographical exposure also encompasses professional investor clients in Australia, Singapore, Hong Kong, China, Thailand, Korea, the Middle East and South Africa.
The firm manages money on behalf of some of the world’s largest professional investors. It counts international portfolios for US and Canadian clients and some of continental Europe’s leading pension funds and financial institutions as clients. Its broad geographical exposure also encompasses professional investor clients in Australia, Singapore, Hong Kong, China, Thailand, Korea, the Middle East and South Africa.
Baillie Gifford Investing Philosophy
The firm believes a rigorous process of fundamental analysis and proprietary research, combined with a depth of expertise, are core to a successful, long-term, bottom-up investment approach. It seeks to exploit global opportunities over periods of, typically, five years or more.Managers focus on the deceptively simple task of identifying and investing in those companies which have the potential to grow at a faster rate, on a more sustainable basis, than their peers. This philosophy has guided the firm’s investment strategy for more than a century.
Baillie Gifford Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MELI | MercadoLibre Inc | 4,689,139 | 9621925.670 | -3.24% | 7.200 | -0.20% | 9.250 | -16.62% | +2.54% | 88213.433 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 63,499,698 | 7711403.320 | -22.62% | 5.770 | -1.79% | 0.260 | -1.22% | -0.85% | 3262802.700 | Semiconductors | |
AMZN | Amazon.com Inc | 38,468,122 | 7167765.180 | -0.01% | 5.360 | 0% | 0.370 | +15.86% | -0.28% | 2297109.305 | Retail - Cyclical | |
SPOT | Spotify Technology SA | 15,570,335 | 5738135.560 | -3.31% | 4.290 | -0.13% | 7.750 | +22.66% | +2.46% | 92661.142 | Interactive Media | |
SHOP | Shopify Inc | 63,366,308 | 5078175.930 | +14.72% | 3.800 | +0.49% | 4.910 | +21.94% | -4.54% | 131273.896 | Software | |
PDD | PDD Holdings Inc | 36,116,452 | 4868858.900 | +2.81% | 3.640 | +0.10% | 2.600 | -33.54% | -0.80% | 133294.145 | Retail - Cyclical | |
TTD | The Trade Desk Inc | 38,716,074 | 4245217.520 | +4.65% | 3.180 | +0.14% | 7.880 | +0.21% | +0.53% | 58187.429 | Software | |
CPNG | Coupang Inc | 171,130,037 | 4201242.410 | -0.13% | 3.140 | 0% | 9.540 | -15.43% | -1.11% | 39215.137 | Retail - Cyclical | |
SE | Sea Ltd | 39,564,018 | 3730095.620 | +15.45% | 2.790 | +0.37% | 6.890 | +7.31% | +0.42% | 61379.717 | Retail - Cyclical | |
META | Meta Platforms Inc | 6,150,374 | 3520720.090 | +5.82% | 2.630 | +0.14% | 0.240 | +3.18% | +3.88% | 1535722.109 | Interactive Media |
Baillie Gifford's Historical Top Holdings Breakdowns
Baillie Gifford's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-09-30 | Reduce | -1.79% | 98.91 ($118.12) 134.91 | $133.23 | 12.79% | Reduce -22.62% | 63,499,698 | -18,558,916 | |
NVDA | NVIDIA Corp | 2024-06-30 | Reduce | -1.47% | 76.2 ($101.1) 135.58 | $133.23 | 31.78% | Reduce -20.34% | 82,058,614 | -20,956,876 | |
NVDA | NVIDIA Corp | 2024-03-31 | Reduce | -1.36% | 47.57 ($72.48) 95 | $133.23 | 83.82% | Reduce -25.2% | 103,015,490 | -3,470,363 | |
SPOT | Spotify Technology SA | 2024-06-30 | Reduce | -1.10% | 266.43 ($301.09) 326.68 | $458.54 | 52.29% | Reduce -24.97% | 16,103,959 | -5,358,120 | |
TSLA | Tesla Inc | 2023-12-31 | Reduce | -0.82% | 197.36 ($237.66) 263.62 | $403.31 | 69.70% | Reduce -16.17% | 18,693,754 | -3,604,862 | |
AMD | Advanced Micro Devices Inc | 2023-03-31 | Add | +0.77% | 62.33 ($81.38) 100.28 | $117.32 | 44.16% | Add 7396755.93% | 8,728,290 | 8,728,172 | |
MELI | MercadoLibre Inc | 2023-12-31 | Reduce | -0.75% | 1169.67 ($1417.24) 1652.01 | $1,740.00 | 22.77% | Reduce -10.75% | 5,383,227 | -648,605 | |
MSFT | Microsoft Corp | 2024-09-30 | Add | +0.72% | 395.15 ($427.47) 467.56 | $417.19 | -2.40% | Add 46.05% | 7,048,244 | 2,222,483 | |
NIO | NIO Inc | 2024-03-31 | Reduce | -0.68% | 4.5 ($6.03) 8.5 | $4.06 | -32.67% | Reduce -83.51% | 18,904,985 | -95,730,817 | |
NVDA | NVIDIA Corp | 2023-09-30 | Reduce | -0.65% | 40.86 ($44.8) 49.36 | $133.23 | 197.39% | Reduce -11.55% | 137,817,670 | -1,798,975 |
Baillie Gifford Total Holding History ($B)
Baillie Gifford's Asset Allocation
Baillie Gifford Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Baillie Gifford's Hypothetical Growth since 2024-09-30
Baillie Gifford's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Baillie Gifford's Holdings Heat Map
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Baillie Gifford's Holdings Bubble Chart
Baillie Gifford News
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