BAILLIE GIFFORD & CO

Q1 2024 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
3/31/2024
Date filed
5/1/2024
Form type
13F-HR
Num holdings
290
Total value ($000)
$128,561,744
Net value change ($000)
+2,370,739 (1.9%)
New positions
15
Sold out positions
13
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/26/2024 Next filing: 7/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHOP 4,727,519 48527.2%
NVDA 2,487,942 36.5%
SPOT 1,218,438 27.4%
META 1,067,869 56.4%
NU 1,065,518 111.5%
AMZN 884,800 14.3%
CPNG 643,376 27.3%
NFLX 470,548 20.0%
SE 448,129 32.4%
DASH 444,794 35.2%
Top Reduces (Value $000, Stocks/ETFs)
PDD -1,510,754 -27.2%
TSLA -1,509,647 -32.5%
NIO -954,675 -91.8%
MELI -844,576 -10.0%
BR -576,808 -100.0%
SCHW -476,589 -99.9%
TEAM -435,764 -20.8%
SNOW -348,975 -41.4%
ALNY -343,678 -25.8%
TWLO -293,153 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type