Baillie Gifford & CO Portfolio Holdings

Baillie Gifford & CO

  • $131 Billion
  • Q3 2024

Baillie Gifford & CO has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $131 Billion distributed in 933 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mercadolibre Inc with a value of $9.62B, Nvidia Corp with a value of $7.71B, Amazon Com Inc with a value of $7.17B, Spotify Technology S.A. with a value of $5.74B, and Shopify Inc. with a value of $5.08B.

Examining the 13F form we can see an increase of $4.88B in the current position value, from $126B to 131B.

Below you can find more details about Baillie Gifford & CO portfolio as well as his latest detailed transactions.

Portfolio value $131 Billion
Consumer Cyclical: $40.7 Billion
Technology: $37.3 Billion
Communication Services: $17.6 Billion
Healthcare: $15.2 Billion
Financial Services: $8.39 Billion
Industrials: $5.55 Billion
Basic Materials: $1.88 Billion
Consumer Defensive: $1.56 Billion
Other: $2.34 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.2B
$9.62 Billion 7.35% of portfolio
4,689,139
Q3 2024 Reduced 3.24%
$364B
$7.71 Billion 5.89% of portfolio
63,499,698
Q3 2024 Reduced 22.62%
$2.07T
$7.17 Billion 5.48% of portfolio
38,468,122
Q3 2024 Reduced 0.01%
$90.8B
$5.74 Billion 4.38% of portfolio
15,570,335
Q3 2024 Reduced 3.31%
$124B
$5.08 Billion 3.88% of portfolio
63,366,308
Q3 2024 Added 14.72%
$147B
$4.87 Billion 3.72% of portfolio
36,116,452
Q3 2024 Added 2.81%
$55B
$4.25 Billion 3.24% of portfolio
38,716,074
Q3 2024 Added 4.65%
$38.2B
$4.2 Billion 3.21% of portfolio
171,130,037
Q3 2024 Reduced 0.13%
$64.3B
$3.73 Billion 2.85% of portfolio
39,564,018
Q3 2024 Added 15.45%
$1.26T
$3.52 Billion 2.69% of portfolio
6,150,374
Q3 2024 Added 5.82%
$393B
$3.34 Billion 2.55% of portfolio
4,707,071
Q3 2024 Reduced 1.15%
$1.08T
$3.31 Billion 2.53% of portfolio
12,658,923
Q3 2024 Reduced 11.43%
$3.1T
$3.03 Billion 2.32% of portfolio
7,048,244
Q3 2024 Added 46.05%
$47.4B
$2.87 Billion 2.19% of portfolio
210,103,451
Q3 2024 Added 12.98%
$14.5B
$2.84 Billion 2.17% of portfolio
42,458,083
Q3 2024 Reduced 2.28%
$78B
$2.76 Billion 2.11% of portfolio
5,871,198
Q3 2024 Reduced 2.46%
$61.6B
$2.02 Billion 1.54% of portfolio
14,142,674
Q3 2024 Added 13.16%
$191B
$1.89 Billion 1.44% of portfolio
3,848,547
Q3 2024 Added 0.63%
$5.83B
$1.63 Billion 1.24% of portfolio
33,844,390
Q3 2024 Added 23.37%
$52.1B
$1.61 Billion 1.23% of portfolio
6,573,616
Q3 2024 Added 0.17%
$94.5B
$1.44 Billion 1.1% of portfolio
2,769,568
Q3 2024 Reduced 3.31%
$30.6B
$1.34 Billion 1.03% of portfolio
4,887,000
Q3 2024 Reduced 18.99%
$28.1B
$1.27 Billion 0.97% of portfolio
28,784,863
Q3 2024 Reduced 1.23%
$222B
$1.15 Billion 0.88% of portfolio
7,001,808
Q3 2024 Reduced 16.68%
$36.5B
$1.14 Billion 0.87% of portfolio
2,119,177
Q3 2024 Reduced 3.91%
$12.1B
$1.08 Billion 0.83% of portfolio
6,461,712
Q3 2024 Reduced 10.1%
$39.4B
$1.08 Billion 0.83% of portfolio
9,420,571
Q3 2024 Reduced 0.77%
$9.99B
$1.06 Billion 0.81% of portfolio
23,548,902
Q3 2024 Added 175.72%
$489B
$1.02 Billion 0.78% of portfolio
2,061,506
Q3 2024 Reduced 3.24%
$29.1B
$1.01 Billion 0.77% of portfolio
15,017,666
Q3 2024 Reduced 2.01%
$13.5B
$989 Million 0.76% of portfolio
12,529,330
Q3 2024 Reduced 3.62%
$24.8B
$987 Million 0.75% of portfolio
8,308,071
Q3 2024 Added 0.38%
$86.9B
$974 Million 0.74% of portfolio
2,052,045
Q3 2024 Reduced 15.23%
$10.1B
$903 Million 0.69% of portfolio
3,200,911
Q3 2024 Reduced 6.3%
$93.1B
$895 Million 0.68% of portfolio
62,083,852
Q3 2024 Added 49.05%
$20.1B
$832 Million 0.64% of portfolio
3,705,756
Q3 2024 Added 0.65%
$109B
$778 Million 0.59% of portfolio
3,379,454
Q3 2024 Reduced 3.8%
$8.61B
$717 Million 0.55% of portfolio
6,343,099
Q3 2024 Added 0.92%
$8.42B
$723 Million 0.55% of portfolio
9,411,866
Q3 2024 Reduced 3.83%
$47.5B
$687 Million 0.52% of portfolio
10,233,102
Q3 2024 Added 1.47%
$31B
$664 Million 0.51% of portfolio
8,799,131
Q3 2024 Reduced 2.79%
$62.2B
$670 Million 0.51% of portfolio
2,380,947
Q3 2024 Reduced 4.35%
$1.08T
$638 Million 0.49% of portfolio
3,814,156
Q3 2024 Reduced 29.98%
$17.7B
$607 Million 0.46% of portfolio
1,234,136
Q3 2024 Reduced 13.08%
$6.24B
$578 Million 0.44% of portfolio
5,305,692
Q3 2024 Added 39.46%
$8.88B
$565 Million 0.43% of portfolio
50,357,579
Q3 2024 Added 52.53%
$177B
$561 Million 0.43% of portfolio
2,884,380
Q3 2024 Reduced 2.98%
$3.86B
$544 Million 0.42% of portfolio
18,565,746
Q3 2024 Reduced 3.97%
$42.3B
$553 Million 0.42% of portfolio
4,442,028
Q3 2024 Reduced 3.33%

Summary

  • Portfolio
  • No. of Stocks 933
  • Current Value $131 Billion
  • Prior Value $126 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 173 stocks
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