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
$1.09B
$166 Million 0.13% of portfolio
25,239,870
Q3 2024 Reduced 5.08%
$3.68T
$174 Million 0.13% of portfolio
745,705
Q3 2024 Added 1.94%
$8.03B
$152 Million 0.12% of portfolio
1,055,677
Q3 2024 New
$405B
$157 Million 0.12% of portfolio
904,074
Q3 2024 Added 0.65%
$21.1B
$162 Million 0.12% of portfolio
42,762,172
Q3 2024 Reduced 8.87%
$26.3B
$145 Million 0.11% of portfolio
97,005
Q3 2024 Reduced 46.44%
$10.9B
$139 Million 0.11% of portfolio
15,417,727
Q2 2024 Reduced 0.27%
$3.14B
$135 Million 0.1% of portfolio
5,872,024
Q3 2024 Reduced 3.63%
$1.06T
$136 Million 0.1% of portfolio
818,898
Q3 2024 Reduced 17.1%
$9.06B
$115 Million 0.09% of portfolio
591,846
Q3 2024 Reduced 3.74%
$8.25B
$118 Million 0.09% of portfolio
499,788
Q3 2024 Reduced 1.08%
$219B
$120 Million 0.09% of portfolio
708,275
Q3 2024 Added 5.56%
$3.44B
$124 Million 0.09% of portfolio
9,234,732
Q3 2024 Reduced 9.19%
$1.39B
$108 Million 0.08% of portfolio
3,732,160
Q3 2024 Reduced 2.1%
-
$93.8 Million 0.07% of portfolio
7,143,590
Q3 2024 Reduced 2.62%
$96.4B
$89.4 Million 0.07% of portfolio
656,034
Q3 2024 Reduced 0.2%
$11.4B
$89.4 Million 0.07% of portfolio
321,730
Q3 2024 Reduced 2.07%
$43.3B
$86.3 Million 0.07% of portfolio
215,924
Q3 2024 Reduced 8.3%
$9.33B
$82.4 Million 0.06% of portfolio
1,209,501
Q3 2024 Reduced 15.22%
$82B
$79.7 Million 0.06% of portfolio
361,169
Q3 2024 New
$9.99B
$81.6 Million 0.06% of portfolio
318,598
Q3 2024 Reduced 7.38%
$13.7B
$79.8 Million 0.06% of portfolio
1,249,254
Q3 2024 Reduced 5.44%
$113B
$72.5 Million 0.06% of portfolio
743,895
Q3 2024 Reduced 19.96%
$58.4B
$63.5 Million 0.05% of portfolio
9,556,375
Q3 2024 Added 4.72%
$183B
$60.5 Million 0.05% of portfolio
97,502
Q3 2024 Reduced 25.3%
$11.8B
$66.2 Million 0.05% of portfolio
2,617,482
Q3 2024 Reduced 2.03%
$116B
$65.4 Million 0.05% of portfolio
140,580
Q3 2024 Reduced 16.13%
$92.2B
$68.8 Million 0.05% of portfolio
3,089,058
Q3 2024 Added 4.6%
$3.21B
$61.4 Million 0.05% of portfolio
3,725,083
Q3 2024 Reduced 8.28%
$272B
$61 Million 0.05% of portfolio
849,131
Q3 2024 Reduced 0.86%
$1.48B
$47.3 Million 0.04% of portfolio
1,386,688
Q3 2024 Reduced 3.95%
$112B
$47.9 Million 0.04% of portfolio
532,302
Q3 2024 Added 23.06%
$3.24B
$48.7 Million 0.04% of portfolio
2,758,581
Q3 2024 Reduced 2.17%
$236B
$58 Million 0.04% of portfolio
1,089,505
Q3 2024 Reduced 0.23%
$6.77B
$52.3 Million 0.04% of portfolio
1,292,229
Q3 2024 Reduced 0.53%
$383M
$48.4 Million 0.04% of portfolio
9,065,891
Q3 2024 Reduced 0.44%
$890M
$49.7 Million 0.04% of portfolio
2,106,395
Q3 2024 Reduced 4.86%
$1.26B
$54.3 Million 0.04% of portfolio
1,460,485
Q3 2024 Reduced 60.34%
$409B
$46.8 Million 0.04% of portfolio
115,530
Q3 2024 Reduced 0.09%
$2.46B
$36.9 Million 0.03% of portfolio
234,889
Q3 2024 Reduced 8.77%
$214B
$42.1 Million 0.03% of portfolio
138,155
Q3 2024 Added 18.3%
$761M
$33.4 Million 0.03% of portfolio
12,894,703
Q3 2024 Reduced 41.15%
$605M
$39.4 Million 0.03% of portfolio
1,718,878
Q3 2024 Reduced 0.23%
$481M
$42.8 Million 0.03% of portfolio
10,278,084
Q3 2024 Reduced 2.77%
$26.5B
$42.3 Million 0.03% of portfolio
388,194
Q3 2024 Reduced 1.3%
$2.32B
$37.7 Million 0.03% of portfolio
834,339
Q3 2024 Reduced 15.24%
$1.97B
$33.6 Million 0.03% of portfolio
1,358,074
Q3 2024 Reduced 2.78%
$1.97B
$34.4 Million 0.03% of portfolio
3,292,305
Q3 2024 Reduced 8.98%
$21.3B
$36.5 Million 0.03% of portfolio
536,187
Q3 2024 Added 6.39%

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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