Baillie Gifford & Cpmpany

Representative

Lawrence Burns

Style

Growth

AUM

123.39B

Baillie Gifford, founded in 1908 in Edinburgh, Sco...

13F Summary of Baillie Gifford & Cpmpany

Update to 2024Q1

Summary

In terms of stock investments, the technology sector comprises the largest allocation in the portfolio of Baillie Gifford & Co., accounting for 55.54%.
The largest capital change in this quarter is estimated to come from NVDA with decreased holdings.
NVDA has been the largest holding for the past 20 quarters, with an investment amount of 7.73% and an estimated unrealized gain/loss of 100% to 105%.
According to Growin's estimation, 80% of the top 20 holdings in this quarter are in a profitable phase, with TSLA showing the highest returns and CPNG showing the lowest returns.
(The third and fourth points are estimated based on the most recent close prices.)

Quarter on Quarter

AUM Chg.

0.97%

-$1.18B

2023Q4$121.55B

2024Q1$120.37B

Shares Chg.

0.36%

2023Q4277

2024Q1278

Chg. of Investment AUM Top5

Ranking	New Buy	Add	Reduce	Sold Out
1	BC	NU	NVDA	BR
2	MNDY	CPNG	SPOT	TWLO
3	CFLT	META	MELI	WNS
4	CNP	MBLY	SCHW	TDOC
5	SO	RIVN	NIO	DADA

13F Details of Baillie Gifford & Cpmpany

Update to 2024Q1

Holdings

Symbol	Company Name	Sector	Weight	Amount	Shares	Chg. of Shares
NVDA	Nvidia Corporation	Technology	7.73%	$9,308,067,614	10,301,549	-25%
MELI	Mercado Libre Inc	Technology	6.33%	$7,615,381,162	5,036,761	-6%
AMZN	Amazon.com Inc	Consumer Cyclical	5.87%	$7,063,771,170	39,160,501	-4%
SPOT	Spotify Technology Sa	Technology	4.71%	$5,663,842,648	21,462,079	-9%
MRNA	Moderna Inc	Health Care	3.95%	$4,758,523,860	44,655,817	-2%
PDD	Pdd Holdings Inc	Technology	3.36%	$4,043,207,550	34,780,280	-8%
TTD	Trade Desk Inc	Technology	2.8%	$3,367,019,852	38,515,441	-6%
TSLA	Tesla Inc	Consumer Cyclical	2.6%	$3,135,376,728	17,835,922	-5%
CPNG	Coupang Inc	Consumer Cyclical	2.49%	$2,999,411,754	168,600,998	16%
META	Meta Platforms Inc	Technology	2.46%	$2,962,766,856	6,101,501	14%

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Portfolio Historical Statistics

Estimated Cost of Top 20

We use Baillie Gifford & Cpmpany's 13F reports to calculate the current quarter's unrealized gain for their top 20 holdings. The cost estimation relies on VWAP for each quarter, dating back to 2013.

Buying Cost Estimation