Asset Manager
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BAILLIE GIFFORD & CO
CALTON SQUARE 1 GREENSIDE ROW, EDINBURGH, X0 EH13AN • 00441312752000
Market Value
$133.9B
+16.8%
Holdings
279
+2
New Purchases
18
Added To
56
Closed
20
Reduced
171
Top 10 Concentration
46.1%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.79% | 4.44% | +1.35% | $7.8B |
| NET | 3.73% | 2.70% | +1.04% | $5.0B |
| RBLX | 2.07% | 1.40% | +0.67% | $2.8B |
| RDDT | 0.73% | 0.07% | +0.66% | $976M |
| CPNG | 3.60% | 2.97% | +0.63% | $4.8B |
| NFLX | 3.90% | 3.28% | +0.62% | $5.2B |
| TEM | 0.57% | 0.00% | +0.57% | $768M |
| SE | 4.97% | 4.50% | +0.47% | $6.7B |
| APP | 1.67% | 1.22% | +0.45% | $2.2B |
| MELI | 6.84% | 6.44% | +0.40% | $9.2B |
| SPOT | 5.52% | 5.20% | +0.32% | $7.4B |
| NU | 2.67% | 2.37% | +0.30% | $3.6B |
| ELF | 0.72% | 0.44% | +0.29% | $967M |
| DG | 0.29% | 0.00% | +0.29% | $384M |
| DXCM | 1.09% | 0.85% | +0.24% | $1.5B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 2.69% | 4.14% | -1.45% | $3.6B |
| SHOP | 3.25% | 4.66% | -1.40% | $4.4B |
| ONC | 0.00% | 0.86% | -0.86% | $0 |
| WDAY | 0.29% | 1.15% | -0.86% | $386M |
| ESTC | 0.00% | 0.61% | -0.61% | $0 |
| ENPH | 0.27% | 0.60% | -0.33% | $356M |
| AMZN | 5.46% | 5.78% | -0.33% | $7.3B |
| TEAM | 1.29% | 1.61% | -0.32% | $1.7B |
| PBR | 0.38% | 0.65% | -0.27% | $505M |
| DASH | 1.66% | 1.91% | -0.25% | $2.2B |
| ANTM | 0.65% | 0.87% | -0.22% | $870M |
| UNH | 0.16% | 0.32% | -0.16% | $216M |
| MRNA | 0.46% | 0.62% | -0.16% | $610M |
| AUR | 0.30% | 0.46% | -0.16% | $401M |
| RACE | 1.55% | 1.71% | -0.16% | $2.1B |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 28.7% |
| Consumer Cyclical | 26.0% |
| Communication Services | 12.7% |
| Healthcare | 10.4% |
| Financial Services | 8.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $31.3B | 23.4% |
| Large Cap | 158 | $89.8B | 67.1% |
| Mid Cap | 66 | $11.2B | 8.4% |
| Small Cap | 29 | $1.5B | 1.1% |
| Micro Cap | 6 | $22M | 0.0% |
Portfolio Analytics
Avg Market Cap
$149.6B
Median Market Cap
$20.3B
Avg P/E
38.6
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
279
# ETFs / Funds
0
Top Holdings (279 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI | 6.84% | 3,505,672 | $9.2B | $2,613.63 | $1.8B | -278,805 | -7.4% | |
| 2 | NVDA | 5.79% | 49,063,121 | $7.8B | $157.99 | $2.7B | +2,169,613 | +4.6% | |
| 3 | SPOT | 5.52% | 9,628,910 | $7.4B | $767.34 | $1.4B | -1,210,072 | -11.2% | |
| 4 | AMZN | 5.46% | 33,294,360 | $7.3B | $219.39 | $677M | -1,537,070 | -4.4% | |
| 5 | SE | 4.97% | 41,623,294 | $6.7B | $159.94 | $1.5B | +2,097,452 | +5.3% | |
| 6 | NFLX | 3.90% | 3,903,505 | $5.2B | $1,339.13 | $1.5B | -131,128 | -3.2% | |
| 7 | NET | 3.73% | 25,525,131 | $5.0B | $195.83 | $1.9B | -1,900,690 | -6.9% | |
| 8 | CPNG | 3.60% | 160,899,909 | $4.8B | $29.96 | $1.4B | +5,641,350 | +3.6% | |
| 9 | SHOP | 3.25% | 37,748,072 | $4.4B | $115.35 | -$981M | -18,129,676 | -32.5% | |
| 10 | META | 3.01% | 5,453,213 | $4.0B | $738.09 | $640M | -419,744 | -7.2% | |
| 11 | PDD | 2.69% | 34,372,712 | $3.6B | $104.66 | -$1.1B | -5,674,566 | -14.2% | |
| 12 | NU | 2.67% | 260,981,788 | $3.6B | $13.72 | $865M | -4,178,686 | -1.6% | |
| 13 | MSFT | 2.24% | 6,029,276 | $3.0B | $497.41 | $363M | -992,580 | -14.1% | |
| 14 | RBLX | 2.07% | 26,378,405 | $2.8B | $105.20 | $1.2B | -1,100,140 | -4.0% | |
| 15 | APP | 1.67% | 6,400,229 | $2.2B | $350.08 | $844M | +1,129,874 | +21.4% | |
| 16 | DASH | 1.66% | 8,988,826 | $2.2B | $246.51 | $32M | -2,961,440 | -24.8% | |
| 17 | TTD | 1.65% | 30,702,638 | $2.2B | $71.99 | $491M | -711,308 | -2.3% | |
| 18 | RACE | 1.55% | 4,256,100 | $2.1B | $488.44 | $120M | -367,363 | -8.0% | |
| 19 | IOT | 1.30% | 43,893,738 | $1.7B | $39.78 | $394M | +8,616,250 | +24.4% | |
| 20 | TEAM | 1.29% | 8,527,513 | $1.7B | $203.09 | -$113M | -167,242 | -1.9% | |
| 21 | ISRG | 1.26% | 3,114,665 | $1.7B | $543.41 | $120M | -60,002 | -1.9% | |
| 22 | DDOG | 1.20% | 11,957,462 | $1.6B | $134.33 | $388M | -317,193 | -2.6% | |
| 23 | DXCM | 1.09% | 16,705,195 | $1.5B | $87.29 | $490M | +2,525,365 | +17.8% | |
| 24 | ALNY | 0.74% | 3,031,891 | $989M | $326.09 | $1M | -625,716 | -17.1% | |
| 25 | RDDT | 0.73% | 6,482,328 | $976M | $150.57 | $897M | +5,732,328 | +764.3% | |
| 26 | ELF | 0.72% | 7,770,771 | $967M | $124.44 | $468M | -168,373 | -2.1% | |
| 27 | RYAAY | 0.68% | 15,820,053 | $912M | $57.67 | $105M | -3,228,057 | -16.9% | |
| 28 | DUOL | 0.67% | 2,198,891 | $902M | $410.02 | $132M | -278,861 | -11.2% | |
| 29 | MA | 0.67% | 1,591,049 | $894M | $561.94 | -$241K | -40,556 | -2.5% | |
| 30 | ANTM | 0.65% | 2,237,022 | $870M | $388.96 | -$132M | -66,016 | -2.9% | |
| 31 | BNTX | 0.64% | 8,038,872 | $856M | $106.47 | $113M | -120,810 | -1.5% | |
| 32 | SQ | 0.61% | 12,012,644 | $816M | $67.93 | $134M | -540,521 | -4.3% | |
| 33 | SCI | 0.61% | 10,000,054 | $814M | $81.40 | -$7M | -235,630 | -2.3% | |
| 34 | TEM | 0.57% | 12,094,029 | $768M | $63.54 | — | +12,094,029 | — | NEW |
| 35 | CSGP | 0.51% | 8,540,369 | $687M | $80.40 | $18M | +104,170 | +1.2% | |
| 36 | MLM | 0.50% | 1,230,943 | $676M | $548.96 | $76M | -24,173 | -1.9% | |
| 37 | PODD | 0.50% | 2,135,068 | $671M | $314.18 | $80M | -115,687 | -5.1% | |
| 38 | RIVN | 0.49% | 47,584,480 | $654M | $13.74 | $49M | -958,407 | -2.0% | |
| 39 | RPRX | 0.48% | 18,020,455 | $649M | $36.03 | $232M | +4,618,171 | +34.5% | |
| 40 | SNOW | 0.48% | 2,848,124 | $637M | $223.77 | $209M | -80,572 | -2.8% | |
| 41 | MRNA | 0.46% | 22,094,124 | $610M | $27.59 | -$98M | -2,854,434 | -11.4% | |
| 42 | MMYT | 0.42% | 5,716,130 | $560M | $98.02 | $55M | +560,928 | +10.9% | |
| 43 | JOBY | 0.42% | 52,824,729 | $557M | $10.55 | $233M | -1,052,579 | -1.9% | |
| 44 | AVAV | 0.41% | 1,938,698 | $552M | $284.95 | $316M | -41,452 | -2.1% | |
| 45 | AZO | 0.41% | 148,109 | $550M | $3,712.23 | -$28M | -3,503 | -2.3% | |
| 46 | TSLA | 0.40% | 1,700,116 | $540M | $317.66 | $83M | -61,906 | -3.5% | |
| 47 | GOOG | 0.39% | 2,969,828 | $527M | $177.39 | $42M | -135,644 | -4.4% | |
| 48 | SYM | 0.39% | 13,440,113 | $522M | $38.85 | $245M | -266,352 | -1.9% | |
| 49 | AFRM | 0.39% | 7,532,410 | $521M | $69.14 | $114M | -1,471,061 | -16.3% | |
| 50 | TSM | 0.38% | 2,265,239 | $513M | $226.49 | $99M | -229,834 | -9.2% | |
| 51 | PBR | 0.38% | 40,397,064 | $505M | $12.51 | -$237M | -11,351,683 | -21.9% | |
| 52 | TXN | 0.36% | 2,335,618 | $485M | $207.62 | $55M | -57,936 | -2.4% | |
| 53 | WIX | 0.35% | 2,983,935 | $473M | $158.46 | -$54M | -243,164 | -7.5% | |
| 54 | ODD | 0.34% | 6,117,671 | $462M | $75.47 | $191M | -137,655 | -2.2% | |
| 55 | FMX | 0.33% | 4,257,335 | $438M | $102.98 | $22M | -11,259 | -0.3% | |
| 56 | WSO | 0.32% | 976,344 | $431M | $441.62 | -$87M | -42,756 | -4.2% | |
| 57 | KSPI | 0.32% | 5,031,214 | $427M | $84.89 | -$61M | -228,819 | -4.3% | |
| 58 | CBRE | 0.31% | 2,997,219 | $420M | $140.12 | $18M | -77,027 | -2.5% | |
| 59 | SPGI | 0.30% | 773,670 | $408M | $527.29 | $3M | -22,519 | -2.8% | |
| 60 | MKL | 0.30% | 201,623 | $403M | $1,997.36 | $9M | -8,861 | -4.2% | |
| 61 | AUR | 0.30% | 76,600,315 | $401M | $5.24 | -$127M | -2,034,698 | -2.6% | |
| 62 | UBER | 0.30% | 4,278,756 | $399M | $93.30 | $232M | +1,979,387 | +86.1% | |
| 63 | WDAY | 0.29% | 1,606,807 | $386M | $240.00 | -$928M | -4,016,845 | -71.4% | |
| 64 | DG | 0.29% | 3,355,848 | $384M | $114.38 | — | +3,355,848 | — | NEW |
| 65 | MCO | 0.28% | 736,778 | $370M | $501.59 | $16M | -21,738 | -2.9% | |
| 66 | BAP | 0.27% | 1,636,721 | $366M | $223.52 | $65M | +19,368 | +1.2% | |
| 67 | PAYC | 0.27% | 1,549,695 | $359M | $231.40 | $12M | -34,798 | -2.2% | |
| 68 | ENPH | 0.27% | 8,977,315 | $356M | $39.65 | -$330M | -2,075,042 | -18.8% | |
| 69 | DKNG | 0.25% | 7,931,263 | $340M | $42.89 | $62M | -458,973 | -5.5% | |
| 70 | TME | 0.24% | 16,813,324 | $328M | $19.49 | $37M | -3,363,074 | -16.7% | |
| 71 | SQM | 0.24% | 9,230,909 | $326M | $35.27 | -$47M | -140,877 | -1.5% | |
| 72 | CPA | 0.24% | 2,903,095 | $319M | $109.97 | $43M | -85,168 | -2.9% | |
| 73 | CRM | 0.24% | 1,163,119 | $317M | $272.69 | -$4M | -34,777 | -2.9% | |
| 74 | AJG | 0.22% | 940,528 | $301M | $320.12 | -$57M | -96,135 | -9.3% | |
| 75 | FTAI | 0.22% | 2,569,289 | $296M | $115.04 | — | +2,569,289 | — | NEW |
| 76 | BN | 0.22% | 4,764,393 | $295M | $61.85 | $42M | -51,689 | -1.1% | |
| 77 | W | 0.22% | 5,664,163 | $290M | $51.14 | $100M | -243,767 | -4.1% | |
| 78 | PINS | 0.21% | 8,009,740 | $287M | $35.86 | $27M | -397,816 | -4.7% | |
| 79 | WMS | 0.21% | 2,472,510 | $284M | $114.86 | $13M | -19,809 | -0.8% | |
| 80 | DE | 0.21% | 553,898 | $282M | $508.49 | $67M | +97,531 | +21.4% | |
| 81 | ON | 0.21% | 5,335,777 | $280M | $52.41 | $61M | -46,409 | -0.9% | |
| 82 | HDB | 0.20% | 3,453,709 | $265M | $76.67 | $28M | -108,364 | -3.0% | |
| 83 | ETN | 0.19% | 725,199 | $259M | $356.99 | $56M | -21,391 | -2.9% | |
| 84 | GH | 0.19% | 4,809,786 | $250M | $52.04 | $35M | -251,225 | -5.0% | |
| 85 | BROS | 0.18% | 3,621,656 | $248M | $68.37 | $13M | -179,028 | -4.7% | |
| 86 | MBLY | 0.18% | 13,537,373 | $243M | $17.98 | $45M | -246,460 | -1.8% | |
| 87 | CHWY | 0.18% | 5,696,990 | $243M | $42.62 | $48M | -283,699 | -4.7% | |
| 88 | GRAB | 0.18% | 48,131,916 | $242M | $5.03 | $14M | -2,312,082 | -4.6% | |
| 89 | DOCS | 0.18% | 3,934,031 | $241M | $61.34 | $2M | -189,143 | -4.6% | |
| 90 | PEN | 0.18% | 922,127 | $237M | $256.63 | $52M | +233,132 | +33.8% | |
| 91 | FIX | 0.17% | 432,542 | $232M | $536.21 | $88M | -13,373 | -3.0% | |
| 92 | ADSK | 0.17% | 741,833 | $230M | $309.57 | $26M | -36,340 | -4.7% | |
| 93 | ENSG | 0.17% | 1,436,574 | $222M | $154.26 | $99M | +490,982 | +51.9% | |
| 94 | UNH | 0.16% | 691,852 | $216M | $311.97 | -$155M | -15,940 | -2.2% | |
| 95 | SN | 0.16% | 2,153,588 | $213M | $98.99 | $25M | -97,280 | -4.3% | |
| 96 | MSCI | 0.16% | 360,514 | $208M | $576.74 | — | +360,514 | — | NEW |
| 97 | TMO | 0.15% | 504,676 | $205M | $405.46 | -$49M | -4,701 | -0.9% | |
| 98 | ECL | 0.15% | 728,342 | $196M | $269.44 | $3M | -33,718 | -4.4% | |
| 99 | SG | 0.14% | 12,997,690 | $193M | $14.88 | -$100M | +1,290,600 | +11.0% | |
| 100 | EPAM | 0.14% | 1,072,313 | $190M | $176.82 | — | +1,072,313 | — | NEW |