BAILLIE GIFFORD & CO

Q3 2024 13F-HR Detailed Holdings

Location
Edinburgh, X0
Holdings as of
9/30/2024
Date filed
11/5/2024
Form type
13F-HR
Num holdings
933
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/25/2024 Next filing: 1/31/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BAILLIE GIFFORD OVERSEAS LTD 028-04395
2 BAILLIE GIFFORD & CO LTD 028-04841
3 Baillie Gifford Investment Management (Europe) Ltd 028-19482
4 Baillie Gifford International LLC 028-20241