Latest BAILLIE GIFFORD & CO Stock Portfolio
$128Billion– No. of Holdings #283
BAILLIE GIFFORD & CO Performance:
2024 Q2: 2.72%YTD: 10.4%2023: 23.17%
Performance for 2024 Q2 is 2.72%, and YTD is 10.4%, and 2023 is 23.17%.
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 $128.4 Billions as of 30 Jun, 2024.
The top stock holdings of BAILLIE GIFFORD & CO are NVDA, MELI, AMZN. The fund has invested 7.9% of it's portfolio in NVIDIA and 6.2% of portfolio in MERCADOLIBRE.
The fund managers got completely rid off BAIDU.COM SPONSORED ADR (BIDU), HASHICORP INC (HCP) and NIO INC ADR (NIO) stocks. They significantly reduced their stock positions in TERADYNE (TER), WARBY PARKER INC (WRBY) and 10X GENOMICS INC CLASS A (TXG). BAILLIE GIFFORD & CO opened new stock positions in E.L.F. BEAUTY (ELF), GRAB HOLDINGS (GRAB) and VERTEX PHARMACEUTICALS INC (VRTX). The fund showed a lot of confidence in some stocks as they added substantially to AUTOZONE (AZO), UNITEDHEALTH (UNH) and RXSIGHT INC (RXST).
The top stock holdings of BAILLIE GIFFORD & CO are NVDA, MELI, AMZN. The fund has invested 7.9% of it's portfolio in NVIDIA and 6.2% of portfolio in MERCADOLIBRE.
The fund managers got completely rid off BAIDU.COM SPONSORED ADR (BIDU), HASHICORP INC (HCP) and NIO INC ADR (NIO) stocks. They significantly reduced their stock positions in TERADYNE (TER), WARBY PARKER INC (WRBY) and 10X GENOMICS INC CLASS A (TXG). BAILLIE GIFFORD & CO opened new stock positions in E.L.F. BEAUTY (ELF), GRAB HOLDINGS (GRAB) and VERTEX PHARMACEUTICALS INC (VRTX). The fund showed a lot of confidence in some stocks as they added substantially to AUTOZONE (AZO), UNITEDHEALTH (UNH) and RXSIGHT INC (RXST).
BAILLIE GIFFORD & CO Equity Portfolio Value
Last Reported on: 25 Jul, 2024
BAILLIE GIFFORD & CO Annual Return Estimates Vs S&P 500
Our best estimate is that BAILLIE GIFFORD & CO made a return of 2.72% in the last quarter. In trailing 12 months, it's portfolio return was 13.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| e.l.f. beauty | 801,693,000 |
| grab holdings | 166,587,000 |
| vertex pharmaceuticals inc | 78,565,000 |
| banco de chile adr | 60,462,400 |
| blackstone secured lending fund | 12,199,500 |
| paycom software | 10,591,000 |
| savers value village | 5,000,440 |
| medpace holdings | 2,223,170 |
New stocks bought by BAILLIE GIFFORD & CO
Additions
| Ticker | % Inc. |
|---|---|
| autozone | 2,714 |
| unitedhealth | 1,125 |
| rxsight inc | 438 |
| kaspi.kz adr | 191 |
| aerovironment | 132 |
| aehr test systems | 101 |
| brunswick corp | 87.95 |
| makemytrip | 85.73 |
Additions to existing portfolio by BAILLIE GIFFORD & CO
Reductions
| Ticker | % Reduced |
|---|---|
| teradyne | -99.99 |
| warby parker inc | -63.21 |
| 10x genomics inc class a | -63.07 |
| rio tinto spn.adr 1:1 | -56.47 |
| everquote inc | -45.35 |
| ginkgo bioworks holdings inc | -42.31 |
| crh plc | -40.83 |
| nextera energy | -37.88 |
BAILLIE GIFFORD & CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nio inc adr | -85,072,400 |
| hashicorp inc | -178,447,000 |
| chegg | -19,523,700 |
| baidu.com sponsored adr | -270,916,000 |
| stratasys | -8,199,900 |
| fiverr intl | -14,048,500 |
| allbirds inc | -369,608 |
| zoom video communications inc | -33,079,600 |
BAILLIE GIFFORD & CO got rid off the above stocks
Sector Distribution
BAILLIE GIFFORD & CO has about 24.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.3 |
| Others | 24.1 |
| Consumer Cyclical | 20.4 |
| Healthcare | 13.4 |
| Communication Services | 8.1 |
| Industrials | 3.5 |
| Financial Services | 2.9 |
| Basic Materials | 1.4 |
Market Cap. Distribution
BAILLIE GIFFORD & CO has about 69.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43 |
| MEGA-CAP | 26.5 |
| UNALLOCATED | 24.1 |
| MID-CAP | 5.6 |
Stocks belong to which Index?
About 47% of the stocks held by BAILLIE GIFFORD & CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.9 |
| S&P 500 | 42.9 |
| RUSSELL 2000 | 4.1 |
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 283 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. NET proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for BAILLIE GIFFORD & CO last quarter.
Last Reported on: 25 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 0.12 | 731,528 | 154,074,000 | added | 13.65 | ||
| ABCL | abcellera biologics inc | 0.05 | 21,911,000 | 64,856,600 | reduced | -5.47 | ||
| ADAP | adaptimmune therapeutics adr | 0.01 | 15,149,200 | 14,769,000 | reduced | -4.55 | ||
| ADBE | adobe systems | 0.18 | 409,897 | 227,714,000 | reduced | -1.4 | ||
| ADI | analog devices | 0.62 | 3,512,830 | 801,838,000 | reduced | -2.01 | ||
| ADSK | autodesk | 0.23 | 1,208,360 | 299,008,000 | reduced | -3.77 | ||
| AEHR | aehr test systems | 0.01 | 1,670,590 | 18,660,500 | added | 101 | ||
| AFRM | affirm holdings inc class a | 0.32 | 13,400,400 | 404,827,000 | reduced | -28.46 | ||
| AJG | aj gallagher & co | 0.50 | 2,489,270 | 645,492,000 | reduced | -2.54 | ||
| AKLI | akili inc | 0.00 | 4,665,800 | 2,028,220 | unchanged | 0.00 | ||
| ALB | albemarle corp | 0.18 | 2,476,490 | 236,554,000 | added | 0.18 | ||
| ALB | albemarle 7.25 conv pref 2027 | 0.00 | 120,000 | 5,479,800 | unchanged | 0.00 | ||
| ALEC | alector inc | 0.00 | 260,442 | 1,182,410 | reduced | -19.33 | ||
| ALNY | alnylam pharmaceuticals | 1.14 | 6,032,660 | 1,465,940,000 | reduced | -8.92 | ||
| AMBA | ambarella | 0.01 | 326,236 | 17,600,400 | reduced | -35.13 | ||
| AMD | advanced micro devices inc | 1.06 | 8,403,410 | 1,363,120,000 | reduced | -5.12 | ||
| AMSC | american superconductor corp | 0.04 | 2,214,080 | 51,787,400 | reduced | -12.37 | ||
| AMT | american tower corp reit | 0.02 | 157,785 | 30,670,200 | reduced | -23.08 | ||
| AMWL | american well corp class a | 0.00 | 3,705 | 24,070 | unchanged | 0.00 | ||
| AMZN | amazon.com | 5.79 | 38,471,700 | 7,434,650,000 | reduced | -1.76 | ||