Equal-WT
WhaleScore 2.0
?
BAILLIE GIFFORD & COMPANY
EDINBURGH X0
Investment Advisor
Baillie Gifford & Company is based out of Edinburgh. Baillie Gifford & Company is a registered investment advisory firm Their last reported 13F filing for Q4 2023 included $126,191,005,081 in managed 13F securities
and a top 10 holdings concentration of 40.55%. Baillie Gifford & Company's largest holding is MercadoLibre Inc with shares held of 5,383,227. Whalewisdom has at least 99 13F filings, and 774 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
PDD PDD Holdings Inc. | 1.21% |
SHOP Shopify Inc | 0.84% |
ENPH Enphase Energy Inc | 0.43% |
SQ Block Inc. | 0.36% |
META Meta Platforms Inc | 0.33% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
TSLA Tesla Inc | 1.41% |
TTD The Trade Desk Inc C | 0.85% |
ILMN Illumina Inc | 0.73% |
MELI MercadoLibre Inc | 0.27% |
ALNY Alnylam Pharmaceutic | 0.26% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MELI MercadoLibre Inc | 6.7% |
NVDA NVIDIA Corp. | 5.4% |
AMZN Amazon.com Inc. | 4.9% |
PDD PDD Holdings Inc. | 4.4% |
SHOP Shopify Inc | 3.96% |
2023-12-31
13F Activity
Market Value | $126b, Prior: $110b |
New Purchases | 14 stocks |
Added To | 69 stocks |
Sold out of | 15 stocks |
Reduced holdings in | 196 stocks |
Top 10 Holdings % | 40.55% |
Turnover %[1] | 10.07% |
Turnover Alt %[2] | 4.28% |
Time Held Top 20 | 15.85 quarters |
Time Held Top 10 | 16.8 quarters |
Time Held All | 20.02 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31