BAILLIE GIFFORD & CO

Q4 2024 13F-HR Detailed Holdings

Location
Edinburgh, X0
Holdings as of
12/31/2024
Date filed
1/31/2025
Form type
13F-HR
Num holdings
892
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/5/2024 Next filing: 5/7/2025 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 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 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