BAILLIE GIFFORD & CO

Q3 2024 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
9/30/2024
Date filed
11/5/2024
Form type
13F-HR
Num holdings
277
Total value ($000)
$133,630,524
Net value change ($000)
+5,267,221 (4.1%)
New positions
15
Sold out positions
23
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/25/2024 Next filing: 1/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MELI 1,657,674 20.8%
SHOP 1,429,894 39.2%
SE 1,282,645 52.4%
MSFT 875,985 40.6%
IOT 704,093 76.2%
SPOT 684,875 13.6%
DASH 659,107 48.5%
TTD 631,875 17.5%
CPNG 611,459 17.0%
META 590,137 20.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,426,118 -23.9%
MRNA -2,322,100 -45.0%
DXCM -730,870 -42.1%
TSM -542,220 -59.4%
ESTC -392,317 -35.2%
GOOGL -361,390 -36.2%
AMZN -266,884 -3.6%
MBLY -229,512 -51.7%
ADBE -227,714 -100.0%
ELF -223,213 -27.8%
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