Filed: 7/25/2024ACC: 0001088875-24-000084
📋 What this filing means
BAILLIE GIFFORD & CO filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $128.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
285
Positions
$128.36B
Total AUM (reported)
2.01B
Total Shares
Allocation by class
COM$72.69B56.6%
CL A$17.22B13.4%
SHS$6.71B5.2%
COM CL A$6.23B4.8%
SPONSORED ADS$5.05B3.9%
CL A COM$3.56B2.8%
ADR$3.08B2.4%
Portfolio Concentration
Top 3$25.54B19.9%
4–10$28.95B22.6%
11–25$30.07B23.4%
Rest$43.81B34.1%
Top 3 weight
19.9%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 2.01B
Sole
Full voting authority
1.55B
shares
% of voting shares77.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
460.54M
shares
% of voting shares22.9%
Investment Discretion (by position count)
Sole23
Shared0
Other262
Dominant voting typeSole · 77.1% of voting shares
Institutional Holdings285
Rows:
NVIDIA
DFNDShares82.06M
TypeSH
Market value$10.14B
7.90%
Sole
63.71M
Shared
0.00
None
18.35M
MercadoLibre
DFNDShares4.85M
TypeSH
Market value$7.96B
6.20%
Sole
3.77M
Shared
0.00
None
1.08M
Amazon.Com
DFNDShares38.47M
TypeSH
Market value$7.43B
5.79%
Sole
27.67M
Shared
0.00
None
10.81M
Moderna Inc
DFNDShares43.45M
TypeSH
Market value$5.16B
4.02%
Sole
35.80M
Shared
0.00
None
7.64M
Spotify Technology SA
DFNDShares16.10M
TypeSH
Market value$5.05B
3.94%
Sole
11.91M
Shared
0.00
None
4.19M
PDD Holdings Inc
DFNDShares35.13M
TypeSH
Market value$4.67B
3.64%
Sole
25.45M
Shared
0.00
None
9.67M
Shopify 'A'
DFNDShares55.24M
TypeSH
Market value$3.65B
2.84%
Sole
40.09M
Shared
0.00
None
15.15M
The Trade Desk
DFNDShares37M
TypeSH
Market value$3.61B
2.81%
Sole
26.56M
Shared
0.00
None
10.44M
Coupang
DFNDShares171.35M
TypeSH
Market value$3.59B
2.80%
Sole
122.35M
Shared
0.00
None
49M
Netflix Inc
SOLEShares4.76M
TypeSH
Market value$3.21B
2.50%
Sole
3.37M
Shared
0.00
None
1.39M
Meta Platforms Inc
DFNDShares5.81M
TypeSH
Market value$2.93B
2.28%
Sole
4.99M
Shared
0.00
None
822.48K
Tesla Inc
DFNDShares14.29M
TypeSH
Market value$2.83B
2.20%
Sole
11.18M
Shared
0.00
None
3.11M
Cloudflare Inc
DFNDShares32.72M
TypeSH
Market value$2.71B
2.11%
Sole
22.38M
Shared
0.00
None
10.34M
Ferrari NV
DFNDShares6.02M
TypeSH
Market value$2.46B
1.91%
Sole
4.91M
Shared
0.00
None
1.11M
Sea Ltd ADR
SOLEShares34.27M
TypeSH
Market value$2.45B
1.91%
Sole
23.22M
Shared
0.00
None
11.05M
Nu Holdings Ltd.
DFNDShares185.96M
TypeSH
Market value$2.40B
1.87%
Sole
130.30M
Shared
0.00
None
55.66M
Microsoft
DFNDShares4.83M
TypeSH
Market value$2.16B
1.68%
Sole
3.76M
Shared
0.00
None
1.07M
Dexcom Inc
DFNDShares15.33M
TypeSH
Market value$1.74B
1.35%
Sole
8.54M
Shared
0.00
None
6.79M
Intuitive Surgical
DFNDShares3.82M
TypeSH
Market value$1.70B
1.33%
Sole
1.88M
Shared
0.00
None
1.94M
Elevance Health Inc
DFNDShares2.86M
TypeSH
Market value$1.55B
1.21%
Sole
2.16M
Shared
0.00
None
704.72K
Atlassian Corp Plc
DFNDShares8.44M
TypeSH
Market value$1.49B
1.16%
Sole
4.69M
Shared
0.00
None
3.74M
Workday Inc
DFNDShares6.56M
TypeSH
Market value$1.47B
1.14%
Sole
4.22M
Shared
0.00
None
2.34M
Alnylam Pharmaceuticals
DFNDShares6.03M
TypeSH
Market value$1.47B
1.14%
Sole
5.05M
Shared
0.00
None
981.42K
Advanced Micro Devices Inc
DFNDShares8.40M
TypeSH
Market value$1.36B
1.06%
Sole
4.51M
Shared
0.00
None
3.90M
Doordash Inc
DFNDShares12.50M
TypeSH
Market value$1.36B
1.06%
Sole
11.08M
Shared
0.00
None
1.42M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIADFND | COM | 82.06M | SH | $10.14B 7.90% | 63.71M | 0.00 | 18.35M |
MercadoLibreDFND | COM | 4.85M | SH | $7.96B 6.20% | 3.77M | 0.00 | 1.08M |
Amazon.ComDFND | COM | 38.47M | SH | $7.43B 5.79% | 27.67M | 0.00 | 10.81M |
Moderna IncDFND | COM | 43.45M | SH | $5.16B 4.02% | 35.80M | 0.00 | 7.64M |
Spotify Technology SADFND | SHS | 16.10M | SH | $5.05B 3.94% | 11.91M | 0.00 | 4.19M |
PDD Holdings IncDFND | SPONSORED ADS | 35.13M | SH | $4.67B 3.64% | 25.45M | 0.00 | 9.67M |
Shopify 'A'DFND | CL A | 55.24M | SH | $3.65B 2.84% | 40.09M | 0.00 | 15.15M |
The Trade DeskDFND | COM CL A | 37M | SH | $3.61B 2.81% | 26.56M | 0.00 | 10.44M |
CoupangDFND | CL A | 171.35M | SH | $3.59B 2.80% | 122.35M | 0.00 | 49M |
Netflix IncSOLE | COM | 4.76M | SH | $3.21B 2.50% | 3.37M | 0.00 | 1.39M |
Meta Platforms IncDFND | CL A | 5.81M | SH | $2.93B 2.28% | 4.99M | 0.00 | 822.48K |
Tesla IncDFND | COM | 14.29M | SH | $2.83B 2.20% | 11.18M | 0.00 | 3.11M |
Cloudflare IncDFND | CL A COM | 32.72M | SH | $2.71B 2.11% | 22.38M | 0.00 | 10.34M |
Ferrari NVDFND | COM | 6.02M | SH | $2.46B 1.91% | 4.91M | 0.00 | 1.11M |
Sea Ltd ADRSOLE | ADR | 34.27M | SH | $2.45B 1.91% | 23.22M | 0.00 | 11.05M |
Nu Holdings Ltd.DFND | ORD SHS CL A | 185.96M | SH | $2.40B 1.87% | 130.30M | 0.00 | 55.66M |
MicrosoftDFND | COM | 4.83M | SH | $2.16B 1.68% | 3.76M | 0.00 | 1.07M |
Dexcom IncDFND | COM | 15.33M | SH | $1.74B 1.35% | 8.54M | 0.00 | 6.79M |
Intuitive SurgicalDFND | COM NEW | 3.82M | SH | $1.70B 1.33% | 1.88M | 0.00 | 1.94M |
Elevance Health IncDFND | COM | 2.86M | SH | $1.55B 1.21% | 2.16M | 0.00 | 704.72K |
Atlassian Corp PlcDFND | CL A | 8.44M | SH | $1.49B 1.16% | 4.69M | 0.00 | 3.74M |
Workday IncDFND | CL A | 6.56M | SH | $1.47B 1.14% | 4.22M | 0.00 | 2.34M |
Alnylam PharmaceuticalsDFND | COM | 6.03M | SH | $1.47B 1.14% | 5.05M | 0.00 | 981.42K |
Advanced Micro Devices IncDFND | COM | 8.40M | SH | $1.36B 1.06% | 4.51M | 0.00 | 3.90M |
Doordash IncDFND | COM | 12.50M | SH | $1.36B 1.06% | 11.08M | 0.00 | 1.42M |
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