$128 Billion is the total value of Baillie Gifford's 933 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA | $10,137,521,173 | +8.9% | 82,058,614 | +696.6% | 7.90% | +9.1% |
| MELI | Sell | MercadoLibre | $7,964,251,655 | +4.6% | 4,846,204 | -3.8% | 6.20% | +4.7% |
| AMZN | Sell | Amazon.Com | $7,434,648,681 | +5.3% | 38,471,662 | -1.8% | 5.79% | +5.4% |
| MRNA | Sell | Moderna Inc | $5,159,573,619 | +8.4% | 43,449,041 | -2.7% | 4.02% | +8.6% |
| SPOT | Sell | Spotify Technology SA | $5,053,261,295 | -10.8% | 16,103,959 | -25.0% | 3.94% | -10.6% |
| PDD | Buy | PDD Holdings Incsponsored ads | $4,670,322,110 | +15.5% | 35,128,410 | +1.0% | 3.64% | +15.7% |
| SHOP | Sell | Shopify 'A'cl a | $3,648,281,525 | -23.0% | 55,235,148 | -10.0% | 2.84% | -22.9% |
| TTD | Sell | The Trade Desk | $3,613,343,061 | +7.3% | 36,995,424 | -3.9% | 2.82% | +7.5% |
| CPNG | Buy | Coupangcl a | $3,589,783,024 | +19.7% | 171,350,025 | +1.6% | 2.80% | +19.9% |
| NFLX | Buy | Netflix Inc | $3,213,825,127 | +13.7% | 4,762,069 | +2.3% | 2.50% | +13.9% |
| FB | Sell | Meta Platforms Inccl a | $2,930,582,608 | -1.1% | 5,812,111 | -4.7% | 2.28% | -1.0% |
| TSLA | Sell | Tesla Inc | $2,828,355,434 | -9.8% | 14,293,286 | -19.9% | 2.20% | -9.7% |
| NET | Buy | Cloudflare Inc | $2,710,418,756 | -7.2% | 32,722,670 | +8.5% | 2.11% | -7.0% |
| RACE | Sell | Ferrari NV | $2,455,984,805 | -7.9% | 6,019,346 | -1.6% | 1.91% | -7.8% |
| SE | Buy | Sea Ltd ADRadr | $2,447,451,127 | +33.6% | 34,268,428 | +0.4% | 1.91% | +33.8% |
| Buy | Nu Holdings Ltd. | $2,397,063,521 | +18.6% | 185,963,035 | +9.7% | 1.87% | +18.8% | |
| MSFT | Sell | Microsoft | $2,156,873,879 | +5.6% | 4,825,761 | -0.6% | 1.68% | +5.7% |
| DXCM | Sell | Dexcom Inc | $1,737,654,056 | -20.1% | 15,325,931 | -2.3% | 1.35% | -20.0% |
| ISRG | Sell | Intuitive Surgical | $1,701,268,325 | +9.9% | 3,824,364 | -1.4% | 1.32% | +10.0% |
| ANTM | Sell | Elevance Health Inc | $1,552,039,845 | +2.7% | 2,864,282 | -1.7% | 1.21% | +2.8% |
| Sell | Atlassian Corp Plccl a | $1,492,086,275 | -10.1% | 8,435,585 | -0.8% | 1.16% | -10.0% | |
| WDAY | Sell | Workday Inccl a | $1,467,082,320 | -19.5% | 6,562,365 | -1.7% | 1.14% | -19.3% |
| ALNY | Sell | Alnylam Pharmaceuticals | $1,465,935,408 | +48.1% | 6,032,656 | -8.9% | 1.14% | +48.3% |
| AMD | Sell | Advanced Micro Devices Inc | $1,363,117,624 | -14.7% | 8,403,413 | -5.1% | 1.06% | -14.6% |
| DASH | Buy | Doordash Inc | $1,359,476,745 | -20.4% | 12,497,488 | +0.8% | 1.06% | -20.3% |
| DDOG | Sell | Datadog | $1,231,207,346 | +3.5% | 9,493,464 | -1.4% | 0.96% | +3.7% |
| MLM | Sell | Martin Marietta Materials | $1,194,842,376 | -14.4% | 2,205,320 | -3.0% | 0.93% | -14.3% |
| WIX | Sell | Wix Com | $1,143,358,256 | +10.2% | 7,187,768 | -4.8% | 0.89% | +10.4% |
| ESTC | Sell | Elastic | $1,114,771,900 | +9.5% | 9,786,427 | -3.6% | 0.87% | +9.6% |
| RBLX | Buy | Robloxcl a | $1,084,394,844 | -0.7% | 29,142,565 | +1.9% | 0.84% | -0.6% |
| MCO | Sell | Moody's Corp | $1,019,009,232 | -19.4% | 2,420,852 | -24.7% | 0.79% | -19.2% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $999,078,651 | +17.7% | 5,446,945 | -2.3% | 0.78% | +17.9% |
| RYAAY | Sell | Ryanair ADRsponsored adr ne | $994,499,952 | -22.3% | 8,540,879 | -2.9% | 0.78% | -22.2% |
| MA | Sell | Mastercard Inc-Class Acl a | $939,934,614 | -10.6% | 2,130,598 | -2.5% | 0.73% | -10.5% |
| Buy | Samsara | $924,499,244 | +5.3% | 27,433,212 | +18.1% | 0.72% | +5.4% | |
| SCI | Sell | Service Corp.Intl. | $924,642,059 | -6.0% | 12,999,326 | -1.9% | 0.72% | -5.9% |
| TSM | Sell | TSMC ADRsponsored adr | $912,103,432 | +5.4% | 5,247,704 | -17.5% | 0.71% | +5.6% |
| ADI | Sell | Analog Devices | $801,837,891 | +13.1% | 3,512,827 | -2.0% | 0.62% | +13.2% |
| ELF | New | e.l.f. Beauty | $801,692,880 | – | 3,804,541 | +100.0% | 0.62% | – |
| HDB | Buy | HDFC Bank ADR | $741,931,721 | +17.6% | 11,533,215 | +2.3% | 0.58% | +17.7% |
| Sell | Duolingo Inc | $712,838,213 | -8.6% | 3,416,103 | -3.4% | 0.56% | -8.6% | |
| CSGP | Sell | CoStar Group | $671,099,043 | -24.9% | 9,051,781 | -2.2% | 0.52% | -24.7% |
| BNTX | Sell | BioNTech ADRspons ads | $665,083,307 | -13.8% | 8,276,298 | -1.0% | 0.52% | -13.7% |
| WSO | Sell | Watsco Inc | $657,726,218 | +4.4% | 1,419,839 | -2.6% | 0.51% | +4.5% |
| SQ | Buy | Block Inc | $650,396,418 | +11.1% | 10,085,229 | +45.7% | 0.51% | +11.4% |
| AJG | Sell | AJ Gallagher & Co | $645,491,567 | +1.1% | 2,489,266 | -2.5% | 0.50% | +1.2% |
| ENPH | Buy | Enphase Energy Inc | $626,683,233 | +30.1% | 6,285,059 | +57.9% | 0.49% | +30.1% |
| PBR | Sell | Petrobras Common ADRsponsored adr | $603,564,199 | -5.7% | 41,653,844 | -1.0% | 0.47% | -5.6% |
| ILMN | Sell | Illumina | $585,068,167 | -25.7% | 5,605,175 | -2.3% | 0.46% | -25.6% |
| TXN | Sell | Texas Instruments | $578,345,665 | +11.5% | 2,973,041 | -0.1% | 0.45% | +11.9% |
| CHWY | Sell | Chewy Inccl a | $526,632,909 | +67.0% | 19,333,073 | -2.5% | 0.41% | +67.3% |
| BGNE | Sell | BeiGene Ltdsponsored adr | $525,303,663 | -9.9% | 3,681,949 | -1.3% | 0.41% | -9.9% |
| WMS | Sell | Advanced Drainage Systems | $501,209,448 | -8.5% | 3,124,942 | -1.7% | 0.39% | -8.5% |
| UNH | Buy | UnitedHealth | $455,281,496 | +1161.5% | 894,006 | +1125.4% | 0.36% | +1167.9% |
| SPGI | Sell | S&P Global Inc | $449,523,846 | +3.0% | 1,007,901 | -1.7% | 0.35% | +3.2% |
| PINS | Buy | $445,818,245 | +39.2% | 10,116,139 | +9.5% | 0.35% | +39.4% | |
| Sell | Mobileye Global Inc. | $443,713,371 | -13.7% | 15,798,945 | -1.2% | 0.35% | -13.5% | |
| Buy | Rivian Automotive Inc | $443,071,942 | +59.9% | 33,015,793 | +30.5% | 0.34% | +60.5% | |
| Buy | Kaspi.kz ADRadr | $431,391,249 | +192.3% | 3,343,859 | +191.5% | 0.34% | +192.2% | |
| RPRX | Sell | Royalty Pharma | $431,222,254 | -14.8% | 16,352,759 | -1.9% | 0.34% | -14.7% |
| MKL | Sell | Markel Corp | $423,452,323 | +2.1% | 268,746 | -1.5% | 0.33% | +2.2% |
| FMX | Sell | Fomento Economico Mexicano Sab ADRspon adr units | $418,293,667 | -23.2% | 3,885,682 | -7.1% | 0.33% | -23.1% |
| CBRE | Sell | Cbre Group Inccl a | $409,458,401 | -9.8% | 4,594,977 | -1.5% | 0.32% | -9.6% |
| ETN | Sell | Eaton | $407,752,022 | -2.1% | 1,300,437 | -2.4% | 0.32% | -1.9% |
| AFRM | Sell | Affirm Holdings Inc Class A | $404,826,870 | -42.0% | 13,400,426 | -28.5% | 0.32% | -42.0% |
| SNOW | Sell | Snowflake Inc | $395,017,209 | -20.0% | 2,924,104 | -4.3% | 0.31% | -19.8% |
| PODD | Buy | Insulet | $380,607,312 | +54.0% | 1,886,062 | +30.8% | 0.30% | +54.7% |
| Buy | Symbotic | $374,838,967 | -12.2% | 10,660,949 | +12.4% | 0.29% | -12.0% | |
| Buy | Sweetgreen | $371,515,767 | +26.7% | 12,326,336 | +6.2% | 0.29% | +26.8% | |
| ENTG | Sell | Entegris Inc | $362,743,506 | -5.3% | 2,679,051 | -1.7% | 0.28% | -5.0% |
| AZO | Buy | AutoZone | $356,267,035 | +2547.3% | 120,194 | +2714.8% | 0.28% | +2680.0% |
| TMO | Sell | Thermo Fisher Scientific | $343,698,348 | -6.3% | 621,516 | -1.5% | 0.27% | -6.0% |
| CPA | Sell | Copa Holdings S Acl a | $342,787,152 | -10.0% | 3,601,462 | -1.5% | 0.27% | -9.8% |
| MMYT | Buy | MakeMyTrip | $342,493,213 | +119.8% | 4,072,452 | +85.7% | 0.27% | +120.7% |
| YETI | Sell | YETI Holdings | $337,190,721 | -2.8% | 8,838,551 | -1.8% | 0.26% | -2.6% |
| DE | Sell | Deere & Co | $329,075,743 | -13.0% | 880,753 | -4.3% | 0.26% | -12.9% |
| DNLI | Sell | Denali Therapeutics | $319,590,699 | +10.9% | 13,763,596 | -2.0% | 0.25% | +11.2% |
| FIX | Sell | Comfort Systems USA | $316,104,457 | -6.1% | 1,039,407 | -1.9% | 0.25% | -6.1% |
| TME | Sell | Tencent Music Entertainment ADRsponsored ads | $310,728,704 | +5.5% | 22,115,922 | -16.0% | 0.24% | +5.7% |
| ADSK | Sell | Autodesk | $299,007,692 | -8.6% | 1,208,356 | -3.8% | 0.23% | -8.3% |
| XYL | Sell | Xylem | $296,342,462 | -21.3% | 2,184,933 | -25.0% | 0.23% | -21.2% |
| W | Sell | Wayfair Inc Class Acl a | $294,664,045 | -24.0% | 5,588,167 | -2.2% | 0.23% | -23.8% |
| AVAV | Buy | AeroVironment | $275,366,900 | +176.5% | 1,511,676 | +132.7% | 0.22% | +179.2% |
| Sell | Joby Aviation Inc | $269,634,750 | -6.8% | 52,869,559 | -2.0% | 0.21% | -6.7% | |
| ECL | Sell | Ecolab | $265,235,054 | -1.5% | 1,114,433 | -4.5% | 0.21% | -1.4% |
| BAP | Buy | Credicorp | $263,428,012 | +16.2% | 1,632,852 | +22.0% | 0.20% | +16.5% |
| MTD | Sell | Mettler-Toledo | $253,142,682 | -12.8% | 181,128 | -17.0% | 0.20% | -12.8% |
| Sell | Oddity | $246,113,755 | -10.3% | 6,268,817 | -0.7% | 0.19% | -9.9% | |
| SITE | Sell | SiteOne Landscape Supply | $237,767,402 | -31.7% | 1,958,384 | -1.8% | 0.18% | -31.7% |
| ALB | Buy | Albemarle Corp | $236,554,133 | -27.4% | 2,476,488 | +0.2% | 0.18% | -27.3% |
| ADBE | Sell | Adobe Systems | $227,714,180 | +8.6% | 409,897 | -1.4% | 0.18% | +8.6% |
| FND | Sell | Floor & Decor Holdingscl a | $215,191,932 | -24.9% | 2,164,691 | -2.1% | 0.17% | -24.7% |
| CX | Sell | Cemex ADRspon adr new | $204,388,201 | -49.4% | 31,985,634 | -28.7% | 0.16% | -49.4% |
| Buy | Aurora Innovation Class A Common | $200,654,817 | +75.3% | 72,438,562 | +78.4% | 0.16% | +75.3% | |
| RXRX | Buy | Recursion Pharmaceuticals Inccl a | $199,424,521 | -16.9% | 26,589,936 | +10.5% | 0.16% | -17.1% |
| INSP | Sell | Inspire Medical Systems | $190,953,327 | -39.4% | 1,426,835 | -2.8% | 0.15% | -39.2% |
| NEOG | Sell | Neogen Corp | $181,010,811 | -2.7% | 11,580,986 | -1.8% | 0.14% | -2.8% |
| ROKU | Sell | Roku | $180,111,584 | -9.9% | 3,005,366 | -2.1% | 0.14% | -10.3% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $179,928,863 | +22.9% | 987,806 | +1.9% | 0.14% | +22.8% |
| IBN | Buy | ICICI Bank ADRadr | $178,440,469 | +13.6% | 6,193,699 | +4.1% | 0.14% | +13.9% |
| BC | Buy | Brunswick Corp | $176,902,633 | +41.7% | 2,430,983 | +88.0% | 0.14% | +42.3% |
| STAA | Sell | Staar Surgical | $175,318,208 | +11.3% | 3,682,382 | -10.5% | 0.14% | +11.4% |
| GH | Sell | Guardant Health | $175,974,099 | +36.9% | 6,093,286 | -2.2% | 0.14% | +37.0% |
| FAST | Buy | Fastenal | $169,741,083 | -17.1% | 2,701,163 | +1.8% | 0.13% | -17.0% |
| POOL | Sell | SCP Pool Corporation | $168,765,353 | -25.0% | 549,134 | -1.6% | 0.13% | -25.1% |
| New | Grab Holdings | $166,586,511 | – | 46,925,778 | +100.0% | 0.13% | – | |
| DOCS | Sell | Doximity Incclass a | $164,925,832 | -1.4% | 5,896,526 | -5.1% | 0.13% | -1.5% |
| COUR | Sell | Coursera Inc | $159,656,029 | -51.6% | 22,298,328 | -5.3% | 0.12% | -51.8% |
| AAPL | Buy | Apple | $154,074,428 | +39.6% | 731,528 | +13.7% | 0.12% | +39.5% |
| PG | Buy | Procter & Gamble | $148,134,113 | +5.5% | 898,218 | +3.8% | 0.12% | +5.5% |
| SPT | Sell | Sprout Social | $136,024,362 | -44.0% | 3,812,342 | -6.3% | 0.11% | -43.9% |
| YMM | Sell | Full Truck Alliance Co Ltd ADRspons ads | $123,958,525 | +10.3% | 15,417,727 | -0.3% | 0.10% | +11.5% |
| FN | Sell | Fabrinet | $123,672,804 | +25.2% | 505,220 | -3.3% | 0.10% | +24.7% |
| Sell | Remitly Global Inc | $123,258,218 | -43.9% | 10,169,820 | -3.9% | 0.10% | -43.9% | |
| Sell | Canadian Pacific Kansas City Ltd | $119,535,221 | -26.3% | 1,518,155 | -17.4% | 0.09% | -26.2% | |
| CERT | Sell | Certara | $115,748,619 | -24.2% | 8,357,301 | -2.1% | 0.09% | -24.4% |
| PEP | Buy | Pepsico | $110,662,587 | -3.7% | 670,967 | +2.1% | 0.09% | -3.4% |
| PEN | Sell | Penumbra Inc | $110,656,895 | -21.8% | 614,863 | -3.1% | 0.09% | -21.8% |
| PBRA | Sell | Petrobras Pref ADRsp adr non vtg | $100,064,676 | -8.8% | 7,336,120 | -0.4% | 0.08% | -8.2% |
| UPS | Buy | United Parcel Servicecl b | $89,956,158 | -6.5% | 657,334 | +1.5% | 0.07% | -6.7% |
| INTU | Sell | Intuit | $85,787,594 | -0.1% | 130,533 | -1.2% | 0.07% | 0.0% |
| MNDY | Sell | monday.com | $79,095,920 | +3.3% | 328,526 | -3.0% | 0.06% | +3.3% |
| VRTX | New | Vertex Pharmaceuticals Inc | $78,564,972 | – | 167,616 | +100.0% | 0.06% | – |
| BBD | Sell | Banco Bradesco Pn ADRsp adr pfd new | $73,445,297 | -24.8% | 32,788,079 | -4.0% | 0.06% | -25.0% |
| SBUX | Buy | Starbucks Corp | $72,357,138 | -10.9% | 929,443 | +4.6% | 0.06% | -11.1% |
| AXON | Sell | Axon Enterprise Inc | $69,284,399 | -29.6% | 235,469 | -25.2% | 0.05% | -29.9% |
| MKTX | Sell | MarketAxess Holdings | $68,982,521 | -24.6% | 344,001 | -17.5% | 0.05% | -23.9% |
| LMND | Sell | Lemonade Inc | $67,012,953 | -8.6% | 4,061,391 | -9.1% | 0.05% | -8.8% |
| ABCL | Sell | Abcellera Biologics Inc | $64,856,601 | -38.2% | 21,911,014 | -5.5% | 0.05% | -37.8% |
| JMIA | Sell | Jumia Technologies Ag ADRsponsored ads | $63,926,970 | +36.7% | 9,106,406 | -0.3% | 0.05% | +38.9% |
| Z | Sell | Zillow Group Inc Class Ccl c cap stk | $61,286,850 | -22.3% | 1,321,122 | -18.3% | 0.05% | -21.3% |
| BCH | New | Banco De Chile ADR | $60,462,359 | – | 2,671,779 | +100.0% | 0.05% | – |
| CGNX | Buy | Cognex Corp | $60,749,422 | +23.0% | 1,299,175 | +11.6% | 0.05% | +23.7% |
| EXAS | Sell | Exact Sciences | $60,274,568 | -48.7% | 1,426,617 | -16.2% | 0.05% | -48.4% |
| SANA | Sell | Sana Biotechnology Inc | $57,718,752 | -45.8% | 10,571,200 | -0.8% | 0.04% | -45.8% |
| INFY | Buy | Infosys Ltd ADRsponsored adr | $54,987,598 | +7.9% | 2,953,147 | +3.9% | 0.04% | +7.5% |
| TXG | Sell | 10X Genomics Inc Class A | $53,334,875 | -80.9% | 2,742,153 | -63.1% | 0.04% | -80.6% |
| ITUB | Sell | Itau Unibanco Holding SA-ADRspon adr rep pfd | $53,294,632 | -16.6% | 9,125,793 | -1.1% | 0.04% | -16.0% |
| KO | Buy | Coca Cola | $54,517,308 | +10.5% | 856,517 | +6.2% | 0.04% | +10.5% |
| CSCO | Buy | Cisco Systems | $51,881,110 | -2.3% | 1,092,004 | +2.7% | 0.04% | -2.4% |
| AMSC | Sell | American Superconductor Corp | $51,787,401 | +51.7% | 2,214,083 | -12.4% | 0.04% | +48.1% |
| TWST | Sell | Twist Bioscience Corp | $48,506,402 | +15.2% | 984,302 | -19.8% | 0.04% | +15.2% |
| FROG | Sell | JFrog Ltd | $47,844,820 | -25.7% | 1,274,163 | -12.5% | 0.04% | -26.0% |
| APPN | Sell | Appian Corpcl a | $44,554,650 | -36.5% | 1,443,767 | -17.8% | 0.04% | -36.4% |
| TROW | Buy | T. Rowe Price | $45,351,538 | +2.8% | 393,301 | +8.6% | 0.04% | +2.9% |
| Sell | Ginkgo Bioworks Holdings Inc | $44,938,567 | -83.4% | 134,425,866 | -42.3% | 0.04% | -83.3% | |
| SEDG | Sell | Solaredge Technologies Inc | $43,520,100 | -64.6% | 1,722,886 | -0.6% | 0.03% | -64.6% |
| RAMP | Sell | Liveramp Holdings Inc | $43,220,488 | -23.3% | 1,396,913 | -14.4% | 0.03% | -22.7% |
| SDGR | Sell | Schrodinger | $41,096,882 | -41.7% | 2,124,968 | -18.6% | 0.03% | -41.8% |
| NYT | Sell | New York Times Co | $40,311,027 | +13.3% | 787,171 | -4.4% | 0.03% | +10.7% |
| HD | Buy | Home Depot | $39,805,503 | -1.1% | 115,633 | +10.2% | 0.03% | 0.0% |
| TMDX | Sell | TransMedics Group | $38,779,529 | +73.0% | 257,466 | -15.1% | 0.03% | +76.5% |
| UPWK | Sell | Upwork Inc | $38,882,869 | -28.7% | 3,617,011 | -18.7% | 0.03% | -28.6% |
| Sell | Warby Parker Inc | $35,896,814 | -56.6% | 2,235,169 | -63.2% | 0.03% | -56.2% | |
| MP | Buy | MP Materials | $35,895,328 | -8.5% | 2,819,743 | +2.8% | 0.03% | -9.7% |
| VIR | Sell | Vir Biotechnology Inc | $34,899,054 | -12.7% | 3,921,242 | -0.7% | 0.03% | -12.9% |
| MDT | Sell | Medtronic | $34,046,404 | -17.3% | 432,555 | -8.5% | 0.03% | -15.6% |
| Buy | Lufax Holding Ltd | $33,208,371 | -34.9% | 14,011,971 | +15.9% | 0.03% | -35.0% | |
| EW | Sell | Edwards Lifesciences Corp | $32,542,228 | -14.1% | 352,303 | -11.2% | 0.02% | -13.8% |
| AMT | Sell | American Tower Corp REIT | $30,670,249 | -24.3% | 157,785 | -23.1% | 0.02% | -25.0% |
| NVCR | Sell | Novocure Ltd | $28,907,235 | -7.1% | 1,687,521 | -15.2% | 0.02% | -4.2% |
| MCD | Buy | McDonald's | $29,759,961 | -9.1% | 116,779 | +0.6% | 0.02% | -8.0% |
| PLD | Sell | Prologis Inc REIT | $29,549,884 | -33.9% | 263,110 | -23.4% | 0.02% | -34.3% |
| CYBR | Sell | CyberArk Software Ltd | $27,612,960 | -25.5% | 100,991 | -27.6% | 0.02% | -24.1% |
| ES | Sell | Eversource Energy | $28,580,025 | -27.5% | 503,968 | -23.6% | 0.02% | -29.0% |
| WAB | Sell | Wabtec | $26,754,388 | +0.9% | 169,278 | -7.0% | 0.02% | 0.0% |
| HSY | Buy | Hershey Foods Corporation | $26,473,542 | -5.5% | 144,011 | +0.0% | 0.02% | -4.5% |
| ZUO | Sell | Zuora Inc Class A | $26,115,651 | -31.9% | 2,629,975 | -37.4% | 0.02% | -33.3% |
| PGNY | Sell | Progyny | $24,919,225 | -41.2% | 870,997 | -21.5% | 0.02% | -42.4% |
| NEE | Sell | NextEra Energy | $23,879,610 | -31.2% | 337,235 | -37.9% | 0.02% | -29.6% |
| PCRX | Sell | Pacira BioSciences | $23,062,435 | -21.1% | 806,097 | -19.5% | 0.02% | -21.7% |
| IPGP | Sell | IPG Photonics Corp | $23,569,620 | -20.3% | 279,294 | -14.4% | 0.02% | -21.7% |
| MSA | Sell | MSA Safety | $22,924,269 | -9.0% | 122,139 | -6.1% | 0.02% | -10.0% |
| CRSP | Buy | CRISPR Therapeutics AG | $21,897,004 | -18.9% | 405,425 | +2.4% | 0.02% | -19.0% |
| BKNG | Buy | Booking Holdings Inc | $21,883,325 | +56.7% | 5,524 | +43.5% | 0.02% | +54.5% |
| Buy | RxSight Inc | $21,553,796 | +528.5% | 358,215 | +438.8% | 0.02% | +466.7% | |
| VECO | Sell | Veeco Instruments | $22,292,675 | -8.9% | 477,257 | -31.4% | 0.02% | -10.5% |
| Sell | Exscientia Ltd ADRads | $22,427,852 | -14.3% | 4,397,618 | -3.9% | 0.02% | -15.0% | |
| REXR | Sell | Rexford Industrial Realty REIT | $20,277,882 | -32.5% | 454,763 | -23.8% | 0.02% | -30.4% |
| BEKE | Sell | KE Holdings ADRadr | $20,436,094 | +1.7% | 1,444,247 | -1.3% | 0.02% | 0.0% |
| BL | Sell | Blackline | $19,984,802 | -49.1% | 412,483 | -32.2% | 0.02% | -48.4% |
| YOU | Clear Secure Inc | $18,710,000 | -12.0% | 1,000,000 | 0.0% | 0.02% | -11.8% | |
| AEHR | Buy | Aehr Test Systems | $18,660,490 | +81.6% | 1,670,590 | +101.6% | 0.02% | +87.5% |
| BUR | Buy | Burford Capital | $19,787,733 | -5.1% | 1,534,668 | +15.6% | 0.02% | -6.2% |
| ARCC | Sell | Ares Capital Corp | $19,040,237 | -22.7% | 913,639 | -22.8% | 0.02% | -21.1% |
| DMRC | Sell | Digimarc | $18,553,965 | -5.3% | 598,322 | -17.0% | 0.01% | -6.7% |
| AMBA | Sell | Ambarella | $17,600,433 | -31.1% | 326,236 | -35.1% | 0.01% | -30.0% |
| CSL | Sell | Carlisle Companies | $16,755,029 | -3.0% | 41,349 | -6.2% | 0.01% | 0.0% |
| TRUP | Sell | Trupanion | $16,634,520 | -13.5% | 565,800 | -18.7% | 0.01% | -13.3% |
| Brookfield Corpcl a | $16,821,581 | -0.8% | 404,949 | 0.0% | 0.01% | 0.0% | ||
| BEPC | Sell | Brookfield Renewable | $15,034,759 | -21.4% | 529,766 | -32.0% | 0.01% | -20.0% |
| ADAP | Sell | Adaptimmune Therapeutics ADRsponds adr | $14,768,958 | -41.1% | 15,149,203 | -4.6% | 0.01% | -40.0% |
| PGR | Progressive | $16,005,301 | +0.4% | 77,056 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX Companies | $13,933,045 | +8.6% | 126,549 | 0.0% | 0.01% | +10.0% | |
| BEAM | Sell | Beam Therapeutics | $14,611,885 | -41.2% | 623,640 | -17.1% | 0.01% | -42.1% |
| WAT | Sell | Waters | $13,998,000 | -19.7% | 48,249 | -4.7% | 0.01% | -21.4% |
| CRL | Buy | Charles River Laboratories International | $13,951,794 | -23.8% | 67,537 | +0.0% | 0.01% | -21.4% |
| NBTX | Nanobiotix ADR | $14,345,150 | -19.9% | 2,869,030 | 0.0% | 0.01% | -21.4% | |
| CFLT | Buy | Confluent Inc. | $13,228,200 | -2.3% | 447,958 | +1.0% | 0.01% | -9.1% |
| IONS | Sell | Ionis Pharmaceuticals | $12,403,705 | -3.2% | 260,254 | -12.0% | 0.01% | 0.0% |
| NKE | Buy | Nike | $12,424,895 | -19.8% | 164,852 | +0.0% | 0.01% | -16.7% |
| OSCR | Oscar Health Inc | $13,005,432 | +6.4% | 822,088 | 0.0% | 0.01% | 0.0% | |
| KMX | Buy | Carmax Inc | $12,716,422 | +5.8% | 173,390 | +25.7% | 0.01% | +11.1% |
| New | Blackstone Secured Lending Fund | $12,199,468 | – | 398,415 | +100.0% | 0.01% | – | |
| EL | Sell | Estee Lauder 'A' | $11,599,941 | -32.3% | 109,022 | -1.9% | 0.01% | -30.8% |
| QS | Sell | QuantumScape Corp | $11,476,795 | -31.9% | 2,332,682 | -12.9% | 0.01% | -30.8% |
| SUI | Sell | Sun Communities Inc REIT | $10,432,395 | -27.6% | 86,691 | -22.6% | 0.01% | -27.3% |
| PAYC | New | Paycom Software | $10,590,968 | – | 74,042 | +100.0% | 0.01% | – |
| DLO | Sell | dLocalcl a | $10,063,887 | -55.7% | 1,243,991 | -19.5% | 0.01% | -55.6% |
| PYPL | Buy | PayPal | $9,777,416 | -13.4% | 168,489 | +0.0% | 0.01% | -11.1% |
| Buy | Docebo | $10,201,690 | -6.2% | 264,234 | +18.9% | 0.01% | 0.0% | |
| ASND | Sell | Ascendis Pharma ADR 1:1spon adr | $9,692,664 | -21.0% | 71,071 | -12.5% | 0.01% | -20.0% |
| IBP | Installed Building Products | $10,076,880 | -20.5% | 48,993 | 0.0% | 0.01% | -20.0% | |
| GGG | Graco | $10,765,749 | -15.2% | 135,794 | 0.0% | 0.01% | -20.0% | |
| WEC | Sell | WEC Energy Group | $10,640,823 | -21.7% | 135,621 | -18.1% | 0.01% | -27.3% |
| RMD | Sell | ResMed | $10,060,843 | -14.8% | 52,559 | -11.9% | 0.01% | -11.1% |
| TNDM | Sell | Tandem Diabetes Care | $8,959,931 | -2.6% | 222,386 | -14.4% | 0.01% | 0.0% |
| EVER | Sell | EverQuote Inc | $8,848,457 | -38.6% | 424,183 | -45.4% | 0.01% | -36.4% |
| FTS | Sell | Fortis | $9,107,541 | -27.6% | 234,386 | -26.3% | 0.01% | -30.0% |
| TSLX | Buy | Sixth Street Specialty Lending | $8,754,653 | +81.2% | 410,054 | +81.9% | 0.01% | +75.0% |
| QTRX | Buy | Quanterix Corp | $8,368,006 | -43.0% | 633,460 | +1.6% | 0.01% | -36.4% |
| CDXS | Sell | Codexis | $8,397,286 | -30.2% | 2,708,802 | -21.4% | 0.01% | -22.2% |
| VEEV | Sell | Veeva Systems Inc Class A | $9,178,684 | -30.8% | 50,154 | -12.4% | 0.01% | -30.0% |
| SKYT | Buy | SkyWater Technology | $7,706,985 | -21.5% | 1,007,449 | +4.4% | 0.01% | -25.0% |
| GBDC | Buy | Golub Capital BDC Inc | $7,948,616 | +55.4% | 505,959 | +64.5% | 0.01% | +50.0% |
| CCU | Sell | CIA Cervecerias Unidas ADRsponsored adr | $7,999,890 | -12.3% | 702,978 | -7.6% | 0.01% | -14.3% |
| GMED | Buy | Globus Medicalcl a | $6,238,343 | +27.7% | 91,084 | +0.0% | 0.01% | +25.0% |
| FCN | FTI Consulting | $6,830,577 | +2.5% | 31,692 | 0.0% | 0.01% | 0.0% | |
| MDB | MongoDB Inc | $6,618,191 | -30.3% | 26,477 | 0.0% | 0.01% | -28.6% | |
| CDLX | Sell | Cardlytics Inc | $6,808,307 | -50.0% | 829,270 | -11.7% | 0.01% | -54.5% |
| FRPT | Buy | Freshpet Inc | $6,471,182 | +12.5% | 50,013 | +0.7% | 0.01% | +25.0% |
| New | Savers Value Village | $5,000,444 | – | 408,533 | +100.0% | 0.00% | – | |
| Buy | GitLabclass a | $4,642,953 | -14.7% | 93,382 | +0.0% | 0.00% | 0.0% | |
| STRO | Buy | Sutro Biopharma | $5,416,840 | -48.1% | 1,848,751 | +0.1% | 0.00% | -50.0% |
| Albemarle 7.25 Conv Pref 2027 | $5,479,800 | -22.6% | 120,000 | 0.0% | 0.00% | -33.3% | ||
| EOG | EOG Resources | $5,564,462 | -1.5% | 44,208 | 0.0% | 0.00% | 0.0% | |
| EXC | Exelon Corporation | $3,310,031 | -7.9% | 95,638 | 0.0% | 0.00% | 0.0% | |
| ZG | Sell | Zillow Group Inc Class Acl a | $4,085,354 | -31.5% | 90,705 | -27.2% | 0.00% | -40.0% |
| MEDP | New | Medpace Holdings | $2,223,166 | – | 5,398 | +100.0% | 0.00% | – |
| HCAT | Sell | Health Catalyst Inc | $2,751,515 | -31.9% | 430,597 | -19.8% | 0.00% | -33.3% |
| CNP | Buy | Centerpoint Energy, Inc. | $2,442,401 | +29.1% | 78,838 | +18.7% | 0.00% | +100.0% |
| Akili Inc | $2,028,221 | +50.1% | 4,665,795 | 0.0% | 0.00% | +100.0% | ||
| New | SharkNinja | $2,107,807 | – | 28,048 | +100.0% | 0.00% | – | |
| COIN | Buy | Coinbase Global Inc | $2,329,859 | -16.2% | 10,484 | +0.0% | 0.00% | 0.0% |
| SAGE | Sell | Sage Therapeutics Inc | $687,796 | -54.6% | 63,333 | -21.6% | 0.00% | 0.0% |
| CLLS | Sell | Cellectis ADRspons ads | $1,323,268 | -39.6% | 707,630 | -14.5% | 0.00% | -50.0% |
| SO | Buy | Southern | $1,724,459 | +37.4% | 22,231 | +27.0% | 0.00% | 0.0% |
| Spire Global Inc | $1,173,484 | -9.7% | 108,255 | 0.0% | 0.00% | 0.0% | ||
| RLAY | Sell | Relay Therapeutics Inc | $1,852,058 | -36.8% | 284,058 | -19.6% | 0.00% | -50.0% |
| GOOS | Canada Goose Hdgs | $1,541,528 | +7.2% | 119,221 | 0.0% | 0.00% | 0.0% | |
| ED | Consolidated Edison | $1,039,776 | -1.5% | 11,628 | 0.0% | 0.00% | 0.0% | |
| DLR | Buy | Digital Realty Trust REIT | $1,046,560 | +18.9% | 6,883 | +12.7% | 0.00% | 0.0% |
| VRNS | Buy | Varonis Systems Inc | $949,998 | +5.0% | 19,804 | +3.3% | 0.00% | 0.0% |
| NOVT | Buy | Novanta Inc | $919,777 | -3.3% | 5,639 | +3.6% | 0.00% | 0.0% |
| EQR | Buy | Equity Residential REIT | $1,367,038 | +24.0% | 19,715 | +12.9% | 0.00% | 0.0% |
| Buy | Expensify Inc | $1,620,233 | -19.0% | 1,087,405 | +0.0% | 0.00% | -50.0% | |
| BCE | BCE Inc | $1,012,166 | -4.8% | 31,257 | 0.0% | 0.00% | 0.0% | |
| LYEL | Sell | Lyell Immunopharma Inc | $753,998 | -48.5% | 519,998 | -20.8% | 0.00% | 0.0% |
| Buy | Nayax Ltd | $1,071,840 | -17.7% | 50,086 | +1.2% | 0.00% | 0.0% | |
| ALEC | Sell | Alector Inc | $1,182,407 | -39.2% | 260,442 | -19.3% | 0.00% | -50.0% |
| PEAK | Buy | Healthpeak Properties Inc REIT | $802,169 | +21.9% | 40,927 | +16.6% | 0.00% | 0.0% |
| AMWL | American Well Corp Class A | $24,070 | -59.9% | 74,106 | 0.0% | 0.00% | – | |
| Sell | CRH Plcadr | $17,170 | -48.6% | 229 | -40.8% | 0.00% | – | |
| BAND | Buy | Bandwidth | $513,354 | +30.0% | 30,412 | +40.6% | 0.00% | – |
| NVO | Buy | Novo Nordisk 'B' Adr 1:1adr | $6,281 | +88.2% | 44 | +69.2% | 0.00% | – |
| BABA | Exit | Alibaba Group Holding Sponsored ADRsponsored ads | $0 | – | -97 | -100.0% | 0.00% | – |
| New | Nucana Plc ADRsponsored adr | $377,609 | – | 146,360 | +100.0% | 0.00% | – | |
| LI | Li Auto ADRspons ads | $715 | -41.0% | 40 | 0.0% | 0.00% | – | |
| GMAB | Buy | Genmab ADRspon adr | $1,357 | -5.5% | 54 | +12.5% | 0.00% | – |
| INTC | New | Intel Corporation | $21,679 | – | 700 | +100.0% | 0.00% | – |
| BUD | Anheuser-Busch Inbev ADR | $5,757 | -4.3% | 99 | 0.0% | 0.00% | – | |
| WOPEY | Woodside Energy Group ADRspons ads | $621 | -5.8% | 33 | 0.0% | 0.00% | – | |
| UL | Sell | Unilever Spn.Adr 1:1spon adr new | $11,163 | -27.3% | 203 | -33.7% | 0.00% | – |
| New | GRAIL Inc | $9,314 | – | 606 | +100.0% | 0.00% | – | |
| TER | Sell | Teradyne | $43,004 | -100.0% | 290 | -100.0% | 0.00% | -100.0% |
| CALX | Buy | Calix Inc | $530,458 | +68.7% | 14,972 | +57.8% | 0.00% | – |
| RDFN | Buy | Redfin | $96,377 | -9.0% | 16,036 | +0.7% | 0.00% | – |
| RIO | Sell | Rio Tinto Spn.Adr 1:1sponsored adr | $7,978 | -55.0% | 121 | -56.5% | 0.00% | – |
| Scilex Hdg | $1,009 | +21.3% | 523 | 0.0% | 0.00% | – | ||
| Buy | Healthcare Realty Trust REIT | $633,524 | +29.2% | 38,442 | +10.9% | 0.00% | – | |
| PUK | Exit | Prudential ADR | $0 | – | -49 | -100.0% | 0.00% | – |
| Exit | Lilium N.V. | $0 | – | -16,183 | -100.0% | 0.00% | – | |
| Exit | Howard Hughes ca | $0 | – | -3,215 | -100.0% | 0.00% | – | |
| Exit | CS Disco Inc | $0 | – | -8,148 | -100.0% | 0.00% | – | |
| Exit | Allbirds Inc | $0 | – | -532,500 | -100.0% | 0.00% | – | |
| MTLS | Materialise Nv ADRsponsored ads | $416,426 | -5.1% | 83,119 | 0.0% | 0.00% | – | |
| Buy | Fluence Energy | $41,339 | +8.4% | 2,384 | +8.4% | 0.00% | – | |
| New | Arcadium Lithium Plc | $87,347 | – | 25,996 | +100.0% | 0.00% | – | |
| XNCR | Buy | Xencor Inc | $445,423 | -11.7% | 23,530 | +3.3% | 0.00% | – |
| HUBB | Buy | Hubbell | $74,923 | -4.0% | 205 | +9.0% | 0.00% | – |
| CARG | Buy | Cargurus Inc | $629,665 | +17.5% | 24,033 | +3.6% | 0.00% | – |
| SCHW | Exit | Charles Schwab | $0 | – | -9,074 | -100.0% | -0.00% | – |
| FTV | Exit | Fortive Corp | $0 | – | -76,049 | -100.0% | -0.01% | – |
| SSYS | Exit | Stratasys | $0 | – | -705,671 | -100.0% | -0.01% | – |
| V | Exit | Visa Inc-Class A Shares | $0 | – | -36,646 | -100.0% | -0.01% | – |
| FVRR | Exit | Fiverr Intl | $0 | – | -666,753 | -100.0% | -0.01% | – |
| CHGG | Exit | Chegg | $0 | – | -2,579,090 | -100.0% | -0.02% | – |
| ZM | Exit | Zoom Video Communications Inccl a | $0 | – | -506,036 | -100.0% | -0.03% | – |
| DLB | Exit | Dolby Laboratories 'A' | $0 | – | -462,473 | -100.0% | -0.03% | – |
| SWAV | Exit | ShockWave Medical Inc | $0 | – | -228,064 | -100.0% | -0.06% | – |
| NIO | Exit | NIO Inc ADRspon ads | $0 | – | -18,904,985 | -100.0% | -0.07% | – |
| Exit | Hashicorp Inc | $0 | – | -6,621,405 | -100.0% | -0.14% | – | |
| BIDU | Exit | Baidu.com Sponsored ADRspon adr rep a | $0 | – | -2,573,286 | -100.0% | -0.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-25
About Baillie Gifford
Baillie Gifford is a well-known investment management firm that has been in operation for over a century. The company was founded in 1908 and is headquartered in Edinburgh, Scotland. Baillie Gifford has a reputation for being a long-term investor, with a focus on growth-oriented companies. The firm manages a range of investment strategies, including equities, fixed income, and multi-asset portfolios.
Baillie Gifford has a team of experienced investment professionals, including its CEO, Andrew Telfer, and its Chief Investment Officer, Charles Plowden. The firm's investment philosophy is based on the belief that long-term investing is the best way to achieve superior returns. Baillie Gifford's investment process involves in-depth research and analysis of companies, with a focus on identifying those with strong growth potential.
One of the key strengths of Baillie Gifford is its focus on innovation. The firm has a history of investing in companies that are disrupting traditional industries, such as Tesla and Amazon. Baillie Gifford also has a strong track record of investing in emerging markets, such as China and India.
Overall, Baillie Gifford is a respected investment management firm with a long history of delivering strong returns for its clients. The firm's focus on long-term investing and innovation has helped it to stand out in a crowded market, and its experienced team of investment professionals is well-equipped to navigate the challenges of today's investment landscape.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Amazon.Com | 45 | Q2 2024 | 10.0% |
| Tesla Motors | 45 | Q2 2024 | 10.7% |
| Illumina | 45 | Q2 2024 | 6.6% |
| MercadoLibre | 45 | Q2 2024 | 7.3% |
| Meta Platforms Inc | 45 | Q2 2024 | 5.0% |
| Intuitive Surgical | 45 | Q2 2024 | 3.5% |
| Moody's Corp | 45 | Q2 2024 | 1.4% |
| MasterCard Inc-Class A | 45 | Q2 2024 | 1.9% |
| Workday Inc | 45 | Q2 2024 | 1.5% |
| Dexcom Inc | 45 | Q2 2024 | 2.0% |
View Baillie Gifford's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 10x Genomics, Inc. | June 07, 2024 | 2,777,115 | 2.6% |
| Doximity, Inc. | June 07, 2024 | 6,093,986 | 5.0% |
| HashiCorp, Inc. | June 07, 2024 | 5,967,835 | 3.9% |
| Warby Parker Inc. | June 07, 2024 | 2,248,474 | 2.3% |
| SHOPIFY INC. | May 10, 2024 | 59,957,336 | 5.0% |
| Symbotic Inc. | May 10, 2024 | 10,317,345 | 10.2% |
| Mobileye Global Inc. | April 04, 2024 | 15,985,212 | 16.9% |
| NIO Inc. | April 04, 2024 | 18,912,474 | 1.0% |
| Sana Biotechnology, Inc. | March 07, 2024 | 10,360,620 | 4.7% |
| Coupang, Inc. | March 06, 2024 | 166,669,365 | 10.3% |
View Baillie Gifford's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-06 |
| SC 13G/A | 2024-08-05 |
| SC 13G/A | 2024-08-05 |
| SC 13G/A | 2024-08-05 |
| 13F-HR | 2024-07-25 |
| SC 13G/A | 2024-07-05 |
| SC 13G/A | 2024-07-05 |
| SC 13G/A | 2024-07-05 |
| SC 13G/A | 2024-06-07 |
| SC 13G/A | 2024-06-07 |
View Baillie Gifford's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.