BAILLIE GIFFORD & CO

Q4 2024 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
12/31/2024
Date filed
1/31/2025
Form type
13F-HR
Num holdings
272
Total value ($000)
$130,140,551
Net value change ($000)
-3,489,973 (-2.6%)
New positions
9
Sold out positions
15
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Snapshot: Change Analysis

Compared to Q3 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)
APP 1,313,024 13595.2%
NET 803,504 30.6%
AMZN 741,718 10.3%
NFLX 650,734 19.5%
TEAM 624,388 46.2%
SE 615,182 16.5%
DDOG 474,303 43.8%
ELF 427,104 73.8%
RBLX 347,898 27.3%
XYZ 262,204 38.2%
Top Reduces (Value $000, Stocks/ETFs)
SHOP -5,077,908 -100.0%
MELI -2,316,111 -24.1%
MRNA -1,220,446 -43.0%
PDD -1,177,483 -24.2%
CPNG -661,661 -15.7%
NVDA -608,424 -7.9%
MCO -590,939 -60.7%
NU -537,126 -18.7%
ELV -522,579 -36.3%
ALNY -393,359 -29.3%
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