Filed: 5/1/2024ACC: 0001088875-24-000067
📋 What this filing means
BAILLIE GIFFORD & CO filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $128.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
290
Positions
$128.56B
Total AUM (reported)
2.01B
Total Shares
Allocation by class
COM$71.84B55.9%
CL A$18.54B14.4%
SHS$7.03B5.5%
COM CL A$6.13B4.8%
SPONSORED ADS$4.38B3.4%
CL A COM$4.33B3.4%
ADR$2.16B1.7%
Portfolio Concentration
Top 3$23.99B18.7%
4–10$28.70B22.3%
11–25$30.69B23.9%
Rest$45.18B35.1%
Top 3 weight
18.7%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 2.01B
Sole
Full voting authority
1.51B
shares
% of voting shares75.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
500.48M
shares
% of voting shares24.9%
Investment Discretion (by position count)
Sole39
Shared0
Other251
Dominant voting typeSole · 75.1% of voting shares
Institutional Holdings290
Rows:
NVIDIA
DFNDShares10.30M
TypeSH
Market value$9.31B
7.24%
Sole
7.78M
Shared
0.00
None
2.52M
MercadoLibre
DFNDShares5.04M
TypeSH
Market value$7.62B
5.92%
Sole
3.87M
Shared
0.00
None
1.17M
Amazon.Com
DFNDShares39.16M
TypeSH
Market value$7.06B
5.49%
Sole
28.06M
Shared
0.00
None
11.10M
Spotify Technology SA
DFNDShares21.46M
TypeSH
Market value$5.66B
4.41%
Sole
15.47M
Shared
0.00
None
5.99M
Moderna Inc
DFNDShares44.66M
TypeSH
Market value$4.76B
3.70%
Sole
36.75M
Shared
0.00
None
7.90M
Shopify 'A'
DFNDShares61.39M
TypeSH
Market value$4.74B
3.68%
Sole
45.54M
Shared
0.00
None
15.85M
PDD Holdings Inc
DFNDShares34.78M
TypeSH
Market value$4.04B
3.14%
Sole
24.36M
Shared
0.00
None
10.42M
The Trade Desk
DFNDShares38.52M
TypeSH
Market value$3.37B
2.62%
Sole
27.79M
Shared
0.00
None
10.72M
Tesla Inc
DFNDShares17.84M
TypeSH
Market value$3.14B
2.44%
Sole
14.20M
Shared
0.00
None
3.64M
Coupang
DFNDShares168.60M
TypeSH
Market value$3.00B
2.33%
Sole
119.24M
Shared
0.00
None
49.36M
Meta Platforms Inc
DFNDShares6.10M
TypeSH
Market value$2.96B
2.30%
Sole
5.16M
Shared
0.00
None
939.95K
Cloudflare Inc
SOLEShares30.15M
TypeSH
Market value$2.92B
2.27%
Sole
20.52M
Shared
0.00
None
9.62M
Netflix Inc
DFNDShares4.66M
TypeSH
Market value$2.83B
2.20%
Sole
3.27M
Shared
0.00
None
1.39M
Ferrari NV
DFNDShares6.11M
TypeSH
Market value$2.67B
2.08%
Sole
5M
Shared
0.00
None
1.11M
Dexcom Inc
DFNDShares15.69M
TypeSH
Market value$2.18B
1.69%
Sole
8.70M
Shared
0.00
None
6.99M
Microsoft
DFNDShares4.86M
TypeSH
Market value$2.04B
1.59%
Sole
3.77M
Shared
0.00
None
1.08M
Nu Holdings Ltd.
DFNDShares169.45M
TypeSH
Market value$2.02B
1.57%
Sole
122.55M
Shared
0.00
None
46.90M
Sea Ltd ADR
DFNDShares34.12M
TypeSH
Market value$1.83B
1.43%
Sole
22.76M
Shared
0.00
None
11.36M
Workday Inc
DFNDShares6.68M
TypeSH
Market value$1.82B
1.42%
Sole
4.27M
Shared
0.00
None
2.41M
Doordash Inc
DFNDShares12.40M
TypeSH
Market value$1.71B
1.33%
Sole
10.96M
Shared
0.00
None
1.44M
Atlassian Corp Plc
DFNDShares8.50M
TypeSH
Market value$1.66B
1.29%
Sole
4.68M
Shared
0.00
None
3.82M
Advanced Micro Devices Inc
DFNDShares8.86M
TypeSH
Market value$1.60B
1.24%
Sole
4.68M
Shared
0.00
None
4.18M
Intuitive Surgical
SOLEShares3.88M
TypeSH
Market value$1.55B
1.20%
Sole
1.88M
Shared
0.00
None
2M
Elevance Health Inc
DFNDShares2.91M
TypeSH
Market value$1.51B
1.18%
Sole
2.20M
Shared
0.00
None
715.40K
Martin Marietta Materials
DFNDShares2.27M
TypeSH
Market value$1.40B
1.09%
Sole
1.81M
Shared
0.00
None
460.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIADFND | COM | 10.30M | SH | $9.31B 7.24% | 7.78M | 0.00 | 2.52M |
MercadoLibreDFND | COM | 5.04M | SH | $7.62B 5.92% | 3.87M | 0.00 | 1.17M |
Amazon.ComDFND | COM | 39.16M | SH | $7.06B 5.49% | 28.06M | 0.00 | 11.10M |
Spotify Technology SADFND | SHS | 21.46M | SH | $5.66B 4.41% | 15.47M | 0.00 | 5.99M |
Moderna IncDFND | COM | 44.66M | SH | $4.76B 3.70% | 36.75M | 0.00 | 7.90M |
Shopify 'A'DFND | CL A | 61.39M | SH | $4.74B 3.68% | 45.54M | 0.00 | 15.85M |
PDD Holdings IncDFND | SPONSORED ADS | 34.78M | SH | $4.04B 3.14% | 24.36M | 0.00 | 10.42M |
The Trade DeskDFND | COM CL A | 38.52M | SH | $3.37B 2.62% | 27.79M | 0.00 | 10.72M |
Tesla IncDFND | COM | 17.84M | SH | $3.14B 2.44% | 14.20M | 0.00 | 3.64M |
CoupangDFND | CL A | 168.60M | SH | $3.00B 2.33% | 119.24M | 0.00 | 49.36M |
Meta Platforms IncDFND | CL A | 6.10M | SH | $2.96B 2.30% | 5.16M | 0.00 | 939.95K |
Cloudflare IncSOLE | CL A COM | 30.15M | SH | $2.92B 2.27% | 20.52M | 0.00 | 9.62M |
Netflix IncDFND | COM | 4.66M | SH | $2.83B 2.20% | 3.27M | 0.00 | 1.39M |
Ferrari NVDFND | COM | 6.11M | SH | $2.67B 2.08% | 5M | 0.00 | 1.11M |
Dexcom IncDFND | COM | 15.69M | SH | $2.18B 1.69% | 8.70M | 0.00 | 6.99M |
MicrosoftDFND | COM | 4.86M | SH | $2.04B 1.59% | 3.77M | 0.00 | 1.08M |
Nu Holdings Ltd.DFND | ORD SHS CL A | 169.45M | SH | $2.02B 1.57% | 122.55M | 0.00 | 46.90M |
Sea Ltd ADRDFND | ADR | 34.12M | SH | $1.83B 1.43% | 22.76M | 0.00 | 11.36M |
Workday IncDFND | CL A | 6.68M | SH | $1.82B 1.42% | 4.27M | 0.00 | 2.41M |
Doordash IncDFND | COM | 12.40M | SH | $1.71B 1.33% | 10.96M | 0.00 | 1.44M |
Atlassian Corp PlcDFND | CL A | 8.50M | SH | $1.66B 1.29% | 4.68M | 0.00 | 3.82M |
Advanced Micro Devices IncDFND | COM | 8.86M | SH | $1.60B 1.24% | 4.68M | 0.00 | 4.18M |
Intuitive SurgicalSOLE | COM NEW | 3.88M | SH | $1.55B 1.20% | 1.88M | 0.00 | 2M |
Elevance Health IncDFND | COM | 2.91M | SH | $1.51B 1.18% | 2.20M | 0.00 | 715.40K |
Martin Marietta MaterialsDFND | COM | 2.27M | SH | $1.40B 1.09% | 1.81M | 0.00 | 460.92K |
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