Filed: 1/26/2024ACC: 0001088875-24-000015
📋 What this filing means
BAILLIE GIFFORD & CO filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $126.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
289
Positions
$126.19B
Total AUM (reported)
2.07B
Total Shares
Allocation by class
COM$70.88B56.2%
CL A$18.25B14.5%
SPONSORED ADS$5.83B4.6%
SHS$5.69B4.5%
COM CL A$5.52B4.4%
CL A COM$4.32B3.4%
SPONSORED ADR$2.22B1.8%
Portfolio Concentration
Top 3$21.46B17.0%
4–10$29.70B23.5%
11–25$26.68B21.1%
Rest$48.36B38.3%
Top 3 weight
17.0%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 2.07B
Sole
Full voting authority
1.56B
shares
% of voting shares75.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
509.55M
shares
% of voting shares24.6%
Investment Discretion (by position count)
Sole28
Shared0
Other261
Dominant voting typeSole · 75.4% of voting shares
Institutional Holdings289
Rows:
MercadoLibre
DFNDShares5.38M
TypeSH
Market value$8.46B
6.70%
Sole
4.13M
Shared
0.00
None
1.25M
NVIDIA
DFNDShares13.77M
TypeSH
Market value$6.82B
5.40%
Sole
10.24M
Shared
0.00
None
3.53M
Amazon.Com
SOLEShares40.67M
TypeSH
Market value$6.18B
4.90%
Sole
29.13M
Shared
0.00
None
11.54M
PDD Holdings Inc
DFNDShares37.96M
TypeSH
Market value$5.55B
4.40%
Sole
25.96M
Shared
0.00
None
12M
Shopify 'A'
DFNDShares64.04M
TypeSH
Market value$4.99B
3.95%
Sole
47.63M
Shared
0.00
None
16.41M
Tesla Inc
SOLEShares18.69M
TypeSH
Market value$4.65B
3.68%
Sole
14.86M
Shared
0.00
None
3.83M
Moderna Inc
DFNDShares45.65M
TypeSH
Market value$4.54B
3.60%
Sole
37.52M
Shared
0.00
None
8.14M
Spotify Technology SA
DFNDShares23.66M
TypeSH
Market value$4.45B
3.52%
Sole
17.52M
Shared
0.00
None
6.13M
The Trade Desk
SOLEShares40.98M
TypeSH
Market value$2.95B
2.34%
Sole
29.86M
Shared
0.00
None
11.12M
Cloudflare Inc
SOLEShares30.94M
TypeSH
Market value$2.58B
2.04%
Sole
20.95M
Shared
0.00
None
9.99M
Netflix Inc
DFNDShares4.84M
TypeSH
Market value$2.36B
1.87%
Sole
3.41M
Shared
0.00
None
1.44M
Coupang
DFNDShares145.52M
TypeSH
Market value$2.36B
1.87%
Sole
96.37M
Shared
0.00
None
49.15M
Ferrari NV
DFNDShares6.78M
TypeSH
Market value$2.29B
1.81%
Sole
5.55M
Shared
0.00
None
1.23M
Atlassian Corp Plc
DFNDShares8.81M
TypeSH
Market value$2.09B
1.66%
Sole
4.85M
Shared
0.00
None
3.95M
Dexcom Inc
DFNDShares16.52M
TypeSH
Market value$2.05B
1.62%
Sole
9.34M
Shared
0.00
None
7.18M
Microsoft
DFNDShares5.14M
TypeSH
Market value$1.93B
1.53%
Sole
4.01M
Shared
0.00
None
1.14M
Workday Inc
DFNDShares6.97M
TypeSH
Market value$1.92B
1.53%
Sole
4.47M
Shared
0.00
None
2.50M
Meta Platforms Inc
DFNDShares5.35M
TypeSH
Market value$1.89B
1.50%
Sole
4.52M
Shared
0.00
None
838.41K
Advanced Micro Devices Inc
DFNDShares10.15M
TypeSH
Market value$1.50B
1.19%
Sole
5.37M
Shared
0.00
None
4.78M
Elevance Health Inc
DFNDShares3.09M
TypeSH
Market value$1.46B
1.15%
Sole
2.34M
Shared
0.00
None
751.30K
Moody's Corp
DFNDShares3.64M
TypeSH
Market value$1.42B
1.13%
Sole
2.74M
Shared
0.00
None
898.34K
Sea Ltd ADR
DFNDShares34.18M
TypeSH
Market value$1.38B
1.10%
Sole
22.32M
Shared
0.00
None
11.86M
Intuitive Surgical
DFNDShares4.07M
TypeSH
Market value$1.37B
1.09%
Sole
1.99M
Shared
0.00
None
2.08M
Alnylam Pharmaceuticals
DFNDShares6.97M
TypeSH
Market value$1.33B
1.06%
Sole
5.77M
Shared
0.00
None
1.19M
Martin Marietta Materials
DFNDShares2.64M
TypeSH
Market value$1.31B
1.04%
Sole
2.10M
Shared
0.00
None
539.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MercadoLibreDFND | COM | 5.38M | SH | $8.46B 6.70% | 4.13M | 0.00 | 1.25M |
NVIDIADFND | COM | 13.77M | SH | $6.82B 5.40% | 10.24M | 0.00 | 3.53M |
Amazon.ComSOLE | COM | 40.67M | SH | $6.18B 4.90% | 29.13M | 0.00 | 11.54M |
PDD Holdings IncDFND | SPONSORED ADS | 37.96M | SH | $5.55B 4.40% | 25.96M | 0.00 | 12M |
Shopify 'A'DFND | CL A | 64.04M | SH | $4.99B 3.95% | 47.63M | 0.00 | 16.41M |
Tesla IncSOLE | COM | 18.69M | SH | $4.65B 3.68% | 14.86M | 0.00 | 3.83M |
Moderna IncDFND | COM | 45.65M | SH | $4.54B 3.60% | 37.52M | 0.00 | 8.14M |
Spotify Technology SADFND | SHS | 23.66M | SH | $4.45B 3.52% | 17.52M | 0.00 | 6.13M |
The Trade DeskSOLE | COM CL A | 40.98M | SH | $2.95B 2.34% | 29.86M | 0.00 | 11.12M |
Cloudflare IncSOLE | CL A COM | 30.94M | SH | $2.58B 2.04% | 20.95M | 0.00 | 9.99M |
Netflix IncDFND | COM | 4.84M | SH | $2.36B 1.87% | 3.41M | 0.00 | 1.44M |
CoupangDFND | CL A | 145.52M | SH | $2.36B 1.87% | 96.37M | 0.00 | 49.15M |
Ferrari NVDFND | COM | 6.78M | SH | $2.29B 1.81% | 5.55M | 0.00 | 1.23M |
Atlassian Corp PlcDFND | CL A | 8.81M | SH | $2.09B 1.66% | 4.85M | 0.00 | 3.95M |
Dexcom IncDFND | COM | 16.52M | SH | $2.05B 1.62% | 9.34M | 0.00 | 7.18M |
MicrosoftDFND | COM | 5.14M | SH | $1.93B 1.53% | 4.01M | 0.00 | 1.14M |
Workday IncDFND | CL A | 6.97M | SH | $1.92B 1.53% | 4.47M | 0.00 | 2.50M |
Meta Platforms IncDFND | CL A | 5.35M | SH | $1.89B 1.50% | 4.52M | 0.00 | 838.41K |
Advanced Micro Devices IncDFND | COM | 10.15M | SH | $1.50B 1.19% | 5.37M | 0.00 | 4.78M |
Elevance Health IncDFND | COM | 3.09M | SH | $1.46B 1.15% | 2.34M | 0.00 | 751.30K |
Moody's CorpDFND | COM | 3.64M | SH | $1.42B 1.13% | 2.74M | 0.00 | 898.34K |
Sea Ltd ADRDFND | ADR | 34.18M | SH | $1.38B 1.10% | 22.32M | 0.00 | 11.86M |
Intuitive SurgicalDFND | COM NEW | 4.07M | SH | $1.37B 1.09% | 1.99M | 0.00 | 2.08M |
Alnylam PharmaceuticalsDFND | COM | 6.97M | SH | $1.33B 1.06% | 5.77M | 0.00 | 1.19M |
Martin Marietta MaterialsDFND | COM | 2.64M | SH | $1.31B 1.04% | 2.10M | 0.00 | 539.15K |
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