Filed: 11/5/2024ACC: 0001088875-24-000110
📋 What this filing means
BAILLIE GIFFORD & CO filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $133.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$133.63B
Total AUM (reported)
1.93B
Total Shares
Allocation by class
COM$70.38B52.7%
CL A$20.53B15.4%
COM CL A$8.09B6.1%
SHS$7.53B5.6%
SPONSORED ADS$5.18B3.9%
ADR$4.44B3.3%
CL A COM$3.60B2.7%
Portfolio Concentration
Top 3$24.50B18.3%
4–10$31.38B23.5%
11–25$33.32B24.9%
Rest$44.42B33.2%
Top 3 weight
18.3%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 1.93B
Sole
Full voting authority
1.45B
shares
% of voting shares75.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
482.03M
shares
% of voting shares25.0%
Investment Discretion (by position count)
Sole32
Shared0
Other245
Dominant voting typeSole · 75.0% of voting shares
Institutional Holdings277
Rows:
MercadoLibre
DFNDShares4.69M
TypeSH
Market value$9.62B
7.20%
Sole
3.59M
Shared
0.00
None
1.10M
NVIDIA
SOLEShares63.50M
TypeSH
Market value$7.71B
5.77%
Sole
45.64M
Shared
0.00
None
17.86M
Amazon.Com
DFNDShares38.47M
TypeSH
Market value$7.17B
5.36%
Sole
27.52M
Shared
0.00
None
10.95M
Spotify Technology SA
DFNDShares15.57M
TypeSH
Market value$5.74B
4.29%
Sole
11.51M
Shared
0.00
None
4.06M
Shopify 'A'
DFNDShares63.37M
TypeSH
Market value$5.08B
3.80%
Sole
47.08M
Shared
0.00
None
16.28M
PDD Holdings Inc
DFNDShares36.12M
TypeSH
Market value$4.87B
3.64%
Sole
26.09M
Shared
0.00
None
10.03M
The Trade Desk
DFNDShares38.72M
TypeSH
Market value$4.25B
3.18%
Sole
27.49M
Shared
0.00
None
11.22M
Coupang
DFNDShares171.13M
TypeSH
Market value$4.20B
3.14%
Sole
121.80M
Shared
0.00
None
49.33M
Sea Ltd ADR
DFNDShares39.56M
TypeSH
Market value$3.73B
2.79%
Sole
27.93M
Shared
0.00
None
11.63M
Meta Platforms Inc
DFNDShares6.15M
TypeSH
Market value$3.52B
2.63%
Sole
5.35M
Shared
0.00
None
804.51K
Netflix Inc
DFNDShares4.71M
TypeSH
Market value$3.34B
2.50%
Sole
3.29M
Shared
0.00
None
1.42M
Tesla Inc
DFNDShares12.66M
TypeSH
Market value$3.31B
2.48%
Sole
9.98M
Shared
0.00
None
2.67M
Microsoft
DFNDShares7.05M
TypeSH
Market value$3.03B
2.27%
Sole
5.80M
Shared
0.00
None
1.24M
Nu Holdings Ltd.
DFNDShares210.10M
TypeSH
Market value$2.87B
2.15%
Sole
151.60M
Shared
0.00
None
58.50M
Moderna Inc
DFNDShares42.46M
TypeSH
Market value$2.84B
2.12%
Sole
34.63M
Shared
0.00
None
7.83M
Ferrari NV
DFNDShares5.87M
TypeSH
Market value$2.75B
2.06%
Sole
4.80M
Shared
0.00
None
1.07M
Cloudflare Inc
DFNDShares32.51M
TypeSH
Market value$2.63B
1.97%
Sole
21.97M
Shared
0.00
None
10.54M
Doordash Inc
DFNDShares14.14M
TypeSH
Market value$2.02B
1.51%
Sole
12.26M
Shared
0.00
None
1.88M
Intuitive Surgical
SOLEShares3.85M
TypeSH
Market value$1.89B
1.41%
Sole
1.87M
Shared
0.00
None
1.98M
Samsara
DFNDShares33.84M
TypeSH
Market value$1.63B
1.22%
Sole
19.09M
Shared
0.00
None
14.75M
Workday Inc
DFNDShares6.57M
TypeSH
Market value$1.61B
1.20%
Sole
4.17M
Shared
0.00
None
2.40M
Elevance Health Inc
DFNDShares2.77M
TypeSH
Market value$1.44B
1.08%
Sole
2.08M
Shared
0.00
None
691.10K
Atlassian Corp Plc
DFNDShares8.51M
TypeSH
Market value$1.35B
1.01%
Sole
4.67M
Shared
0.00
None
3.84M
Alnylam Pharmaceuticals
DFNDShares4.89M
TypeSH
Market value$1.34B
1.01%
Sole
4.09M
Shared
0.00
None
799.73K
Roblox
DFNDShares28.78M
TypeSH
Market value$1.27B
0.95%
Sole
20.27M
Shared
0.00
None
8.52M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MercadoLibreDFND | COM | 4.69M | SH | $9.62B 7.20% | 3.59M | 0.00 | 1.10M |
NVIDIASOLE | COM | 63.50M | SH | $7.71B 5.77% | 45.64M | 0.00 | 17.86M |
Amazon.ComDFND | COM | 38.47M | SH | $7.17B 5.36% | 27.52M | 0.00 | 10.95M |
Spotify Technology SADFND | SHS | 15.57M | SH | $5.74B 4.29% | 11.51M | 0.00 | 4.06M |
Shopify 'A'DFND | CL A | 63.37M | SH | $5.08B 3.80% | 47.08M | 0.00 | 16.28M |
PDD Holdings IncDFND | SPONSORED ADS | 36.12M | SH | $4.87B 3.64% | 26.09M | 0.00 | 10.03M |
The Trade DeskDFND | COM CL A | 38.72M | SH | $4.25B 3.18% | 27.49M | 0.00 | 11.22M |
CoupangDFND | CL A | 171.13M | SH | $4.20B 3.14% | 121.80M | 0.00 | 49.33M |
Sea Ltd ADRDFND | ADR | 39.56M | SH | $3.73B 2.79% | 27.93M | 0.00 | 11.63M |
Meta Platforms IncDFND | CL A | 6.15M | SH | $3.52B 2.63% | 5.35M | 0.00 | 804.51K |
Netflix IncDFND | COM | 4.71M | SH | $3.34B 2.50% | 3.29M | 0.00 | 1.42M |
Tesla IncDFND | COM | 12.66M | SH | $3.31B 2.48% | 9.98M | 0.00 | 2.67M |
MicrosoftDFND | COM | 7.05M | SH | $3.03B 2.27% | 5.80M | 0.00 | 1.24M |
Nu Holdings Ltd.DFND | ORD SHS CL A | 210.10M | SH | $2.87B 2.15% | 151.60M | 0.00 | 58.50M |
Moderna IncDFND | COM | 42.46M | SH | $2.84B 2.12% | 34.63M | 0.00 | 7.83M |
Ferrari NVDFND | COM | 5.87M | SH | $2.75B 2.06% | 4.80M | 0.00 | 1.07M |
Cloudflare IncDFND | CL A COM | 32.51M | SH | $2.63B 1.97% | 21.97M | 0.00 | 10.54M |
Doordash IncDFND | COM | 14.14M | SH | $2.02B 1.51% | 12.26M | 0.00 | 1.88M |
Intuitive SurgicalSOLE | COM NEW | 3.85M | SH | $1.89B 1.41% | 1.87M | 0.00 | 1.98M |
SamsaraDFND | COM CL A | 33.84M | SH | $1.63B 1.22% | 19.09M | 0.00 | 14.75M |
Workday IncDFND | CL A | 6.57M | SH | $1.61B 1.20% | 4.17M | 0.00 | 2.40M |
Elevance Health IncDFND | COM | 2.77M | SH | $1.44B 1.08% | 2.08M | 0.00 | 691.10K |
Atlassian Corp PlcDFND | CL A | 8.51M | SH | $1.35B 1.01% | 4.67M | 0.00 | 3.84M |
Alnylam PharmaceuticalsDFND | COM | 4.89M | SH | $1.34B 1.01% | 4.09M | 0.00 | 799.73K |
RobloxDFND | CL A | 28.78M | SH | $1.27B 0.95% | 20.27M | 0.00 | 8.52M |
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