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
$18.5B
$530 Million 0.4% of portfolio
2,275,701
Q3 2024 Added 20.66%
$118B
$522 Million 0.4% of portfolio
8,351,216
Q3 2024 Reduced 27.59%
$562B
$507 Million 0.39% of portfolio
866,500
Q3 2024 Reduced 3.08%
$4.35B
$503 Million 0.38% of portfolio
84,904,647
Q3 2024 Added 17.21%
$164B
$503 Million 0.38% of portfolio
972,936
Q3 2024 Reduced 3.47%
$10.7B
$478 Million 0.36% of portfolio
3,038,893
Q3 2024 Reduced 2.75%
$20.7B
$472 Million 0.36% of portfolio
3,622,813
Q3 2024 Reduced 35.37%
$11.5B
$456 Million 0.35% of portfolio
16,122,491
Q3 2024 Reduced 1.41%
$31.1B
$425 Million 0.32% of portfolio
4,306,739
Q3 2024 Added 10.84%
$3.66B
$424 Million 0.32% of portfolio
11,957,004
Q3 2024 Reduced 3.0%
$144B
$417 Million 0.32% of portfolio
1,259,420
Q3 2024 Reduced 3.15%
$14.5B
$406 Million 0.31% of portfolio
9,935,768
Q3 2024 Reduced 25.85%
$22.9B
$406 Million 0.31% of portfolio
259,115
Q3 2024 Reduced 3.58%
$4.96B
$391 Million 0.3% of portfolio
1,951,393
Q3 2024 Added 29.09%
$3.28B
$389 Million 0.3% of portfolio
13,345,887
Q3 2024 Reduced 3.03%
$17B
$393 Million 0.3% of portfolio
1,007,134
Q3 2024 Reduced 3.1%
$57.9B
$379 Million 0.29% of portfolio
120,313
Q3 2024 Added 0.1%
$977B
$370 Million 0.28% of portfolio
2,129,805
Q3 2024 Reduced 59.41%
$3.21B
$351 Million 0.27% of portfolio
8,547,618
Q3 2024 Reduced 3.29%
$3.04B
$335 Million 0.26% of portfolio
3,577,128
Q3 2024 Reduced 0.68%
$2.14B
$343 Million 0.26% of portfolio
14,070,999
Q3 2024 Added 31.99%
$5.65B
$340 Million 0.26% of portfolio
3,949,281
Q3 2024 Reduced 3.02%
$41.3B
$329 Million 0.25% of portfolio
2,860,882
Q3 2024 Reduced 2.16%
$17.2B
$314 Million 0.24% of portfolio
9,708,696
Q3 2024 Reduced 4.03%
$15.3B
$303 Million 0.23% of portfolio
1,674,261
Q3 2024 Added 2.54%
$3.42B
$306 Million 0.23% of portfolio
5,439,120
Q3 2024 Reduced 2.67%
$5.32B
$288 Million 0.22% of portfolio
1,366,835
Q3 2024 Reduced 4.21%
$14.9B
$293 Million 0.22% of portfolio
2,602,218
Q3 2024 Reduced 2.87%
$6.28B
$284 Million 0.22% of portfolio
1,885,066
Q3 2024 Reduced 3.74%
$22.1B
$269 Million 0.21% of portfolio
1,989,574
Q3 2024 Reduced 8.94%
$53.1B
$271 Million 0.21% of portfolio
1,100,567
Q3 2024 Reduced 8.92%
$11B
$261 Million 0.2% of portfolio
2,103,633
Q3 2024 Reduced 2.82%
$68.9B
$260 Million 0.2% of portfolio
1,017,972
Q3 2024 Reduced 8.66%
$3.77B
$265 Million 0.2% of portfolio
52,751,004
Q3 2024 Reduced 0.22%
$27.3B
$267 Million 0.2% of portfolio
1,377,962
Q3 2024 New
$19.4B
$260 Million 0.2% of portfolio
21,520,498
Q3 2024 Reduced 2.69%
$5.51B
$234 Million 0.18% of portfolio
5,359,235
Q3 2024 Reduced 9.11%
$2.08B
$224 Million 0.17% of portfolio
7,007,836
Q3 2024 New
$12.8B
$228 Million 0.17% of portfolio
2,404,910
Q3 2024 Reduced 2.89%
$122B
$226 Million 0.17% of portfolio
542,191
Q3 2024 Reduced 38.44%
$8.3B
$216 Million 0.17% of portfolio
2,898,481
Q3 2024 Reduced 3.56%
$0
$214 Million 0.16% of portfolio
15,635,086
Q3 2024 Reduced 1.04%
$7.87B
$200 Million 0.15% of portfolio
32,897,217
Q3 2024 Added 2.85%
$46.9B
$193 Million 0.15% of portfolio
2,702,242
Q3 2024 Added 0.04%
$5.83B
$198 Million 0.15% of portfolio
2,367,140
Q3 2024 Reduced 2.63%
$104B
$190 Million 0.14% of portfolio
6,352,173
Q3 2024 Added 2.56%
$3.22B
$189 Million 0.14% of portfolio
11,227,219
Q3 2024 Reduced 3.05%
$11B
$179 Million 0.14% of portfolio
8,734,579
Q3 2024 New
$1.01B
$167 Million 0.13% of portfolio
21,079,968
Q3 2024 Reduced 5.46%

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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