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BAILLIE GIFFORD & COMPANY

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EDINBURGH X0 Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Baillie Gifford & Company is based out of Edinburgh. Baillie Gifford & Company is a registered investment advisory firm Their last reported 13F filing for Q1 2024 included $128,561,743,993 in managed 13F securities and a top 10 holdings concentration of 40.99%. Baillie Gifford & Company's largest holding is NVIDIA Corp. with shares held of 10,301,549. Whalewisdom has at least 100 13F filings, and 785 13G filings

2024-03-31

Top Buys (13F)

Name % Change
NU Nu Holdings Ltd 0.81%
META Meta Platforms Inc 0.8%
CPNG Coupang Inc 0.47%
SYM Symbotic Inc 0.33%
TXN Texas Instruments, I 0.16%

2024-03-31

Top Sells (13F)

Name % Change
PDD PDD Holdings Inc. 1.26%
TSLA Tesla Inc 1.24%
MELI MercadoLibre Inc 0.78%
NIO NIO Inc 0.76%
BR Broadridge Financial 0.46%

2024-03-31

13F Holdings Summary

Name $ Change
NVDA NVIDIA Corp. 7.24%
MELI MercadoLibre Inc 5.92%
AMZN Amazon.com Inc. 5.49%
SPOT Spotify Technology S 4.41%
MRNA Moderna Inc 3.7%

2024-03-31

13F Activity

Market Value $129b, Prior: $126b
Inflows (Outflows) as % of Total MV (-6.6171)%
New Purchases 15 stocks
Added To 57 stocks
Sold out of 13 stocks
Reduced holdings in 203 stocks
Top 10 Holdings % 40.99%
Turnover %[1] 9.24%
Turnover Alt %[2] 3.07%
Time Held Top 20 16.3 quarters
Time Held Top 10 17.7 quarters
Time Held All 19.94 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance