Latest BAILLIE GIFFORD & CO Stock Portfolio
BAILLIE GIFFORD & CO Performance:
2024 Q3: 2.89%YTD: 13.52%2023: 23.15%
Performance for 2024 Q3 is 2.89%, and YTD is 13.52%, and 2023 is 23.15%.
About BAILLIE GIFFORD & CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BAILLIE GIFFORD & CO reported an equity portfolio of $133.6 Billions as of 30 Sep, 2024.
The top stock holdings of BAILLIE GIFFORD & CO are MELI, NVDA, AMZN. The fund has invested 7.2% of it's portfolio in MERCADOLIBRE and 5.8% of portfolio in NVIDIA.
The fund managers got completely rid off ADOBE SYSTEMS (ADBE), SCP POOL CORPORATION (POOL) and CERTARA (CERT) stocks. They significantly reduced their stock positions in 10X GENOMICS INC CLASS A (TXG), SPIRE GLOBAL INC (SPIR) and IONIS PHARMACEUTICALS (IONS). BAILLIE GIFFORD & CO opened new stock positions in BUILDERS FIRSTSOURCE (BLDR), DUTCH BROS (BROS) and NORWEGIAN CRUISE LINE HOLDINGS (NCLH). The fund showed a lot of confidence in some stocks as they added substantially to SHARKNINJA, RYANAIR ADR (RYAAY) and MEDPACE HOLDINGS (MEDP).
The top stock holdings of BAILLIE GIFFORD & CO are MELI, NVDA, AMZN. The fund has invested 7.2% of it's portfolio in MERCADOLIBRE and 5.8% of portfolio in NVIDIA.
The fund managers got completely rid off ADOBE SYSTEMS (ADBE), SCP POOL CORPORATION (POOL) and CERTARA (CERT) stocks. They significantly reduced their stock positions in 10X GENOMICS INC CLASS A (TXG), SPIRE GLOBAL INC (SPIR) and IONIS PHARMACEUTICALS (IONS). BAILLIE GIFFORD & CO opened new stock positions in BUILDERS FIRSTSOURCE (BLDR), DUTCH BROS (BROS) and NORWEGIAN CRUISE LINE HOLDINGS (NCLH). The fund showed a lot of confidence in some stocks as they added substantially to SHARKNINJA, RYANAIR ADR (RYAAY) and MEDPACE HOLDINGS (MEDP).
BAILLIE GIFFORD & CO Annual Return Estimates Vs S&P 500
Our best estimate is that BAILLIE GIFFORD & CO made a return of 2.89% in the last quarter. In trailing 12 months, it's portfolio return was 22.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| builders firstsource | 267,132,000 |
| dutch bros | 224,461,000 |
| norwegian cruise line holdings | 179,146,000 |
| the ensign group | 151,827,000 |
| lineage inc | 134,351,000 |
| cme group inc | 79,691,900 |
| ginkgo bioworks holdings inc | 27,372,400 |
| marsh & mclennan | 19,096,500 |
New stocks bought by BAILLIE GIFFORD & CO
Additions
| Ticker | % Inc. |
|---|---|
| sharkninja | 6,408 |
| ryanair adr | 175 |
| medpace holdings | 175 |
| rio tinto spn.adr 1:1 | 133 |
| crh plc | 70.74 |
| unilever spn.adr 1:1 | 53.2 |
| rivian automotive inc | 52.53 |
| petrobras common adr | 49.05 |
Additions to existing portfolio by BAILLIE GIFFORD & CO
Reductions
| Ticker | % Reduced |
|---|---|
| 10x genomics inc class a | -98.53 |
| spire global inc | -87.75 |
| ionis pharmaceuticals | -84.79 |
| nucana plc adr | -74.92 |
| lyell immunopharma inc | -72.7 |
| health catalyst inc | -71.7 |
| resmed | -70.51 |
| ascendis pharma adr 1:1 | -69.89 |
BAILLIE GIFFORD & CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| certara | -115,749,000 |
| akili inc | -2,028,220 |
| ginkgo bioworks holdings inc | -44,938,600 |
| nanobiotix adr | -14,345,200 |
| clear secure inc | -18,710,000 |
| pacira biosciences | -23,062,400 |
| cia cervecerias unidas adr | -7,999,890 |
| scp pool corporation | -168,765,000 |
BAILLIE GIFFORD & CO got rid off the above stocks
Sector Distribution
BAILLIE GIFFORD & CO has about 25.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 25.5 |
| Technology | 23.8 |
| Consumer Cyclical | 21.9 |
| Healthcare | 10.6 |
| Communication Services | 8.6 |
| Industrials | 3.5 |
| Financial Services | 2.9 |
| Basic Materials | 1.3 |
Market Cap. Distribution
BAILLIE GIFFORD & CO has about 66.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.5 |
| UNALLOCATED | 26.5 |
| MEGA-CAP | 24.9 |
| MID-CAP | 6.1 |
Stocks belong to which Index?
About 42.5% of the stocks held by BAILLIE GIFFORD & CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.5 |
| S&P 500 | 38.2 |
| RUSSELL 2000 | 4.3 |
BAILLIE GIFFORD & CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BAILLIE GIFFORD & CO
BAILLIE GIFFORD & CO has 275 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. MRNA proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for BAILLIE GIFFORD & CO last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 0.13 | 745,705 | 173,749,000 | added | 1.94 | ||
| ABCL | abcellera biologics inc | 0.03 | 12,894,700 | 33,526,200 | reduced | -41.15 | ||
| ADAP | adaptimmune therapeutics adr | 0.01 | 16,775,900 | 15,943,800 | added | 10.74 | ||
| ADBE | adobe systems | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices | 0.58 | 3,379,450 | 777,849,000 | reduced | -3.8 | ||
| ADSK | autodesk | 0.23 | 1,100,570 | 303,184,000 | reduced | -8.92 | ||
| AEHR | aehr test systems | 0.02 | 1,806,850 | 23,218,000 | added | 8.16 | ||
| AFRM | affirm holdings inc class a | 0.30 | 9,935,770 | 405,578,000 | reduced | -25.85 | ||
| AJG | aj gallagher & co | 0.50 | 2,380,950 | 669,927,000 | reduced | -4.35 | ||
| AKLI | akili inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALB | albemarle corp | 0.17 | 2,404,910 | 227,769,000 | reduced | -2.89 | ||
| ALB | albemarle 7.25 conv pref 2027 | 0.00 | 120,000 | 5,400,000 | unchanged | 0.00 | ||
| ALEC | alector inc | 0.00 | 78,835 | 367,371 | reduced | -69.73 | ||
| ALNY | alnylam pharmaceuticals | 1.01 | 4,887,000 | 1,344,070,000 | reduced | -18.99 | ||
| AMBA | ambarella | 0.01 | 328,451 | 18,526,300 | added | 0.68 | ||
| AMD | advanced micro devices inc | 0.86 | 7,001,810 | 1,148,860,000 | reduced | -16.68 | ||
| AMSC | american superconductor corp | 0.04 | 2,106,400 | 49,710,900 | reduced | -4.86 | ||
| AMT | american tower corp reit | 0.02 | 118,335 | 27,520,000 | reduced | -25.00 | ||
| AMWL | american well corp class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon.com | 5.36 | 38,468,100 | 7,167,760,000 | reduced | -0.01 | ||