BAILLIE GIFFORD & CO

Q2 2024 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
6/30/2024
Date filed
7/25/2024
Form type
13F-HR
Num holdings
285
Total value ($000)
$128,363,303
Net value change ($000)
-198,441 (-0.2%)
New positions
13
Sold out positions
18
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/1/2024 Next filing: 11/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
NVDA 829,453 8.9%
ELF 801,693 NEW
PDD 627,114 15.5%
SE 614,895 33.6%
CPNG 590,371 19.7%
ALNY 476,041 48.1%
UNH 419,190 1161.5%
MRNA 401,050 8.4%
NFLX 386,514 13.7%
NU 375,524 18.6%
Top Reduces (Value $000, Stocks/ETFs)
SHOP -1,088,979 -23.0%
SPOT -610,582 -10.8%
TER -479,420 -100.0%
DXCM -438,327 -20.1%
WDAY -354,455 -19.5%
DASH -348,698 -20.4%
TSLA -307,022 -9.8%
AFRM -293,142 -42.0%
RYAAY -285,865 -22.3%
BIDU -270,916 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type