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
$8.61B
$43 Million 0.03% of portfolio
772,717
Q3 2024 Reduced 1.84%
$1.19B
$36.7 Million 0.03% of portfolio
1,980,992
Q3 2024 Reduced 6.78%
$2.23B
$35.9 Million 0.03% of portfolio
2,195,580
Q3 2024 Reduced 1.77%
$3.04B
$36.1 Million 0.03% of portfolio
1,244,750
Q3 2024 Reduced 2.31%
$35.4B
$29.5 Million 0.02% of portfolio
162,388
Q3 2024 Reduced 4.07%
$199B
$22.9 Million 0.02% of portfolio
5,434
Q3 2024 Reduced 1.63%
$151B
$26.9 Million 0.02% of portfolio
318,798
Q3 2024 Reduced 5.47%
$3.49B
$22 Million 0.02% of portfolio
398,796
Q3 2024 Reduced 3.32%
$106B
$24.8 Million 0.02% of portfolio
196,217
Q3 2024 Reduced 25.42%
$1.24B
$20.7 Million 0.02% of portfolio
419,004
Q3 2024 Added 16.97%
$150B
$19.7 Million 0.02% of portfolio
77,756
Q3 2024 Added 0.91%
$1.34B
$20.9 Million 0.02% of portfolio
631,011
Q3 2024 Added 32.22%
$1.77B
$25.9 Million 0.02% of portfolio
1,659,314
Q3 2024 Reduced 1.67%
$25.7B
$28.7 Million 0.02% of portfolio
1,441,954
Q3 2024 Reduced 0.16%
$2.11B
$23.3 Million 0.02% of portfolio
554,025
Q3 2024 Reduced 2.08%
$310M
$23.2 Million 0.02% of portfolio
1,806,849
Q3 2024 Added 8.16%
$93.5B
$27.5 Million 0.02% of portfolio
118,335
Q3 2024 Reduced 25.0%
$3.69B
$20.8 Million 0.02% of portfolio
280,347
Q3 2024 Added 0.38%
$1.23B
$21.2 Million 0.02% of portfolio
2,454,747
Q3 2024 Reduced 6.66%
$6.74B
$20.6 Million 0.02% of portfolio
116,230
Q3 2024 Reduced 4.84%
$12.9B
$29.6 Million 0.02% of portfolio
101,398
Q3 2024 Added 0.4%
$2.97B
$19.8 Million 0.02% of portfolio
1,493,009
Q3 2024 Reduced 2.71%
$94.9B
$9.66 Million 0.01% of portfolio
73,976
Q3 2024 New
$13.2B
$13.2 Million 0.01% of portfolio
79,426
Q3 2024 Added 7.27%
$7.83B
$12.4 Million 0.01% of portfolio
245,676
Q3 2024 Reduced 45.98%
$339M
$9.14 Million 0.01% of portfolio
1,006,853
Q3 2024 Reduced 0.06%
$5.19B
$6.87 Million 0.01% of portfolio
234,712
Q3 2024 Reduced 41.09%
$108M
$15.9 Million 0.01% of portfolio
16,775,860
Q3 2024 Added 10.74%
$1.81B
$13.4 Million 0.01% of portfolio
2,338,088
Q3 2024 Added 0.23%
$2.27B
$18.5 Million 0.01% of portfolio
328,451
Q3 2024 Added 0.68%
$1.72B
$8.76 Million 0.01% of portfolio
357,698
Q3 2024 Reduced 42.64%
$1.72B
$10 Million 0.01% of portfolio
1,253,331
Q3 2024 Added 0.75%
$408M
$8.2 Million 0.01% of portfolio
633,001
Q3 2024 Reduced 0.07%
$0
$7.17 Million 0.01% of portfolio
342,395
Q3 2024 Reduced 62.52%
$1.29B
$14.7 Million 0.01% of portfolio
875,837
Q3 2024 Added 0.56%
$98B
$13.2 Million 0.01% of portfolio
168,590
Q3 2024 Added 0.06%
$5.4B
$13.7 Million 0.01% of portfolio
418,371
Q3 2024 Reduced 21.03%
$7.32B
$7.02 Million 0.01% of portfolio
51,331
Q3 2024 Added 2.64%
$110B
$19.1 Million 0.01% of portfolio
85,600
Q3 2024 New
$75.2B
$10.5 Million 0.01% of portfolio
37,435
Q3 2024 New
$139B
$14.6 Million 0.01% of portfolio
124,319
Q3 2024 Reduced 1.76%
$626M
$15.6 Million 0.01% of portfolio
580,433
Q3 2024 Reduced 2.99%
$1.94B
$9.42 Million 0.01% of portfolio
222,266
Q3 2024 Reduced 0.05%
$21.4B
$12.7 Million 0.01% of portfolio
278,881
Q3 2024 Added 18.98%
$43B
$13.8 Million 0.01% of portfolio
208,696
Q3 2024 Reduced 40.76%
$865M
$15.2 Million 0.01% of portfolio
876,188
Q3 2024 New
$5.99B
$11.9 Million 0.01% of portfolio
48,381
Q3 2024 Reduced 1.25%
$593M
$18.8 Million 0.01% of portfolio
3,848,276
Q3 2024 Reduced 12.49%
$6.85B
$7.15 Million 0.01% of portfolio
31,453
Q3 2024 Reduced 0.75%

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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