Asset Manager
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BAILLIE GIFFORD & CO
CALTON SQUARE 1 GREENSIDE ROW, EDINBURGH, X0 EH13AN • 00441312752000
Market Value
$134.1B
+0.8%
Holdings
274
-2
New Purchases
18
Added To
42
Closed
17
Reduced
183
Top 10 Concentration
44.9%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 3.35% | 1.68% | +1.66% | $4.5B |
| SHOP | 3.93% | 3.27% | +0.65% | $5.3B |
| NVDA | 6.48% | 5.83% | +0.65% | $8.7B |
| PDD | 3.13% | 2.70% | +0.43% | $4.2B |
| SE | 5.34% | 5.01% | +0.34% | $7.2B |
| RBLX | 2.41% | 2.09% | +0.32% | $3.2B |
| RKLB | 0.43% | 0.12% | +0.32% | $581M |
| RDDT | 1.05% | 0.73% | +0.31% | $1.4B |
| NU | 3.00% | 2.69% | +0.31% | $4.0B |
| ALNY | 0.95% | 0.74% | +0.20% | $1.3B |
| ENSG | 0.36% | 0.17% | +0.20% | $487M |
| JOBY | 0.61% | 0.42% | +0.19% | $814M |
| COIN | 0.15% | 0.00% | +0.15% | $198M |
| TSLA | 0.55% | 0.41% | +0.14% | $737M |
| MSCI | 0.29% | 0.16% | +0.14% | $392M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MELI | 5.78% | 6.89% | -1.11% | $7.8B |
| SPOT | 4.52% | 5.56% | -1.03% | $6.1B |
| NFLX | 3.26% | 3.93% | -0.67% | $4.4B |
| TTD | 1.06% | 1.66% | -0.60% | $1.4B |
| ISRG | 0.87% | 1.27% | -0.40% | $1.2B |
| TEAM | 0.97% | 1.30% | -0.34% | $1.3B |
| AMZN | 5.18% | 5.49% | -0.31% | $7.0B |
| DXCM | 0.80% | 1.10% | -0.30% | $1.1B |
| NET | 3.50% | 3.76% | -0.26% | $4.7B |
| ENPH | 0.07% | 0.27% | -0.20% | $94M |
| IOT | 1.15% | 1.31% | -0.16% | $1.5B |
| UNH | 0.01% | 0.16% | -0.15% | $17M |
| RACE | 1.42% | 1.56% | -0.14% | $1.9B |
| ANTM | 0.52% | 0.65% | -0.13% | $700M |
| META | 2.90% | 3.03% | -0.13% | $3.9B |
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 | 23 | $31.2B | 23.3% |
| Large Cap | 159 | $90.7B | 67.6% |
| Mid Cap | 61 | $11.3B | 8.4% |
| Small Cap | 25 | $896M | 0.7% |
| Micro Cap | 6 | $14M | 0.0% |
Portfolio Analytics
Avg Market Cap
$160.9B
Median Market Cap
$22.6B
Avg P/E
39.7
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
273
# ETFs / Funds
1
Top Holdings (274 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.48% | 46,549,296 | $8.7B | $186.58 | $934M | -2,513,825 | -5.1% | |
| 2 | MELI | 5.78% | 3,317,443 | $7.8B | $2,336.94 | -$1.4B | -188,229 | -5.4% | |
| 3 | SE | 5.34% | 40,090,290 | $7.2B | $178.73 | $508M | -1,533,004 | -3.7% | |
| 4 | AMZN | 5.18% | 31,659,114 | $7.0B | $219.57 | -$353M | -1,635,246 | -4.9% | |
| 5 | SPOT | 4.52% | 8,695,348 | $6.1B | $698.00 | -$1.3B | -933,562 | -9.7% | |
| 6 | SHOP | 3.93% | 35,443,787 | $5.3B | $148.61 | $913M | -2,304,285 | -6.1% | |
| 7 | CPNG | 3.61% | 150,382,707 | $4.8B | $32.20 | $22M | -10,517,202 | -6.5% | |
| 8 | NET | 3.50% | 21,848,740 | $4.7B | $214.59 | -$310M | -3,676,391 | -14.4% | |
| 9 | APP | 3.35% | 6,245,960 | $4.5B | $718.54 | $2.2B | -154,269 | -2.4% | |
| 10 | NFLX | 3.26% | 3,649,047 | $4.4B | $1,198.92 | -$852M | -254,458 | -6.5% | |
| 11 | PDD | 3.13% | 31,799,003 | $4.2B | $132.17 | $605M | -2,573,709 | -7.5% | |
| 12 | NU | 3.00% | 251,459,587 | $4.0B | $16.01 | $445M | -9,522,201 | -3.6% | |
| 13 | META | 2.90% | 5,290,228 | $3.9B | $734.38 | -$140M | -162,985 | -3.0% | |
| 14 | RBLX | 2.41% | 23,296,603 | $3.2B | $138.52 | $452M | -3,081,802 | -11.7% | |
| 15 | MSFT | 2.26% | 5,860,839 | $3.0B | $517.95 | $37M | -168,437 | -2.8% | |
| 16 | DASH | 1.68% | 8,268,768 | $2.2B | $271.99 | $33M | -720,058 | -8.0% | |
| 17 | RACE | 1.42% | 3,941,830 | $1.9B | $483.63 | -$172M | -314,270 | -7.4% | |
| 18 | DDOG | 1.21% | 11,413,479 | $1.6B | $142.40 | $19M | -543,983 | -4.5% | |
| 19 | IOT | 1.15% | 41,451,960 | $1.5B | $37.25 | -$202M | -2,441,778 | -5.6% | |
| 20 | TTD | 1.06% | 29,115,119 | $1.4B | $49.01 | -$783M | -1,587,519 | -5.2% | |
| 21 | RDDT | 1.05% | 6,107,185 | $1.4B | $229.99 | $429M | -375,143 | -5.8% | |
| 22 | TEAM | 0.97% | 8,115,526 | $1.3B | $159.70 | -$436M | -411,987 | -4.8% | |
| 23 | ALNY | 0.95% | 2,789,356 | $1.3B | $456.00 | $283M | -242,535 | -8.0% | |
| 24 | ISRG | 0.87% | 2,602,598 | $1.2B | $447.23 | -$529M | -512,067 | -16.4% | |
| 25 | DXCM | 0.80% | 15,882,168 | $1.1B | $67.29 | -$389M | -823,027 | -4.9% | |
| 26 | ELF | 0.73% | 7,349,678 | $974M | $132.48 | $7M | -421,093 | -5.4% | |
| 27 | DUOL | 0.68% | 2,827,834 | $910M | $321.84 | $9M | +628,943 | +28.6% | |
| 28 | MA | 0.66% | 1,559,732 | $887M | $568.81 | -$7M | -31,317 | -2.0% | |
| 29 | SQ | 0.63% | 11,655,303 | $842M | $72.27 | $26M | -357,341 | -3.0% | |
| 30 | JOBY | 0.61% | 50,420,953 | $814M | $16.14 | $256M | -2,403,776 | -4.5% | |
| 31 | RYAAY | 0.61% | 13,485,567 | $812M | $60.22 | -$100M | -2,334,486 | -14.8% | |
| 32 | SCI | 0.60% | 9,689,267 | $806M | $83.22 | -$8M | -310,787 | -3.1% | |
| 33 | TEM | 0.58% | 9,692,441 | $782M | $80.71 | $14M | -2,401,588 | -19.9% | |
| 34 | BNTX | 0.58% | 7,879,359 | $777M | $98.62 | -$79M | -159,513 | -2.0% | |
| 35 | MLM | 0.56% | 1,195,794 | $754M | $630.28 | $78M | -35,149 | -2.9% | |
| 36 | TSLA | 0.55% | 1,657,487 | $737M | $444.72 | $197M | -42,629 | -2.5% | |
| 37 | GOOG | 0.53% | 2,906,948 | $708M | $243.55 | $181M | -62,880 | -2.1% | |
| 38 | ANTM | 0.52% | 2,166,914 | $700M | $323.12 | -$170M | -70,108 | -3.1% | |
| 39 | CSGP | 0.52% | 8,241,642 | $695M | $84.37 | $9M | -298,727 | -3.5% | |
| 40 | SYM | 0.51% | 12,683,739 | $684M | $53.90 | $162M | -756,374 | -5.6% | |
| 41 | RIVN | 0.49% | 44,937,443 | $660M | $14.68 | $6M | -2,647,037 | -5.6% | |
| 42 | PODD | 0.48% | 2,091,698 | $646M | $308.73 | -$25M | -43,370 | -2.0% | |
| 43 | SNOW | 0.47% | 2,795,556 | $631M | $225.55 | -$7M | -52,568 | -1.9% | |
| 44 | AZO | 0.46% | 143,931 | $617M | $4,290.24 | $68M | -4,178 | -2.8% | |
| 45 | RPRX | 0.46% | 17,372,502 | $613M | $35.28 | -$36M | -647,953 | -3.6% | |
| 46 | RKLB | 0.43% | 12,125,910 | $581M | $47.91 | $424M | +7,734,788 | +176.2% | |
| 47 | MRNA | 0.42% | 21,846,666 | $564M | $25.83 | -$45M | -247,458 | -1.1% | |
| 48 | AVAV | 0.42% | 1,783,679 | $562M | $314.89 | $9M | -155,019 | -8.0% | |
| 49 | WIX | 0.38% | 2,892,145 | $514M | $177.63 | $41M | -91,790 | -3.1% | |
| 50 | ENSG | 0.36% | 2,818,609 | $487M | $172.77 | $265M | +1,382,035 | +96.2% | |
| 51 | MMYT | 0.35% | 5,040,061 | $472M | $93.60 | -$89M | -676,069 | -11.8% | |
| 52 | CBRE | 0.33% | 2,831,173 | $446M | $157.56 | $26M | -166,046 | -5.5% | |
| 53 | TSM | 0.33% | 1,564,060 | $437M | $279.29 | -$76M | -701,179 | -30.9% | |
| 54 | AFRM | 0.32% | 5,895,362 | $431M | $73.08 | -$90M | -1,637,048 | -21.7% | |
| 55 | BAP | 0.31% | 1,582,745 | $421M | $266.28 | $56M | -53,976 | -3.3% | |
| 56 | TXN | 0.31% | 2,283,802 | $420M | $183.73 | -$65M | -51,816 | -2.2% | |
| 57 | UBER | 0.31% | 4,179,231 | $409M | $97.97 | $10M | -99,525 | -2.3% | |
| 58 | AUR | 0.30% | 75,554,014 | $407M | $5.39 | $6M | -1,046,301 | -1.4% | |
| 59 | PBR | 0.30% | 32,087,693 | $406M | $12.66 | -$99M | -8,309,371 | -20.6% | |
| 60 | MSCI | 0.29% | 691,554 | $392M | $567.41 | $184M | +331,040 | +91.8% | |
| 61 | KSPI | 0.29% | 4,785,985 | $391M | $81.68 | -$36M | -245,229 | -4.9% | |
| 62 | WSO | 0.28% | 944,086 | $382M | $404.30 | -$49M | -32,258 | -3.3% | |
| 63 | SQM | 0.28% | 8,861,882 | $381M | $42.98 | $55M | -369,027 | -4.0% | |
| 64 | MKL | 0.28% | 196,886 | $376M | $1,911.36 | -$26M | -4,737 | -2.4% | |
| 65 | W | 0.28% | 4,149,211 | $371M | $89.33 | $81M | -1,514,952 | -26.8% | |
| 66 | FMX | 0.28% | 3,752,745 | $370M | $98.63 | -$68M | -504,590 | -11.8% | |
| 67 | SPGI | 0.28% | 760,240 | $370M | $486.71 | -$38M | -13,430 | -1.7% | |
| 68 | WDAY | 0.27% | 1,528,946 | $368M | $240.73 | -$18M | -77,861 | -4.8% | |
| 69 | PAYC | 0.27% | 1,708,662 | $356M | $208.14 | -$3M | +158,967 | +10.3% | |
| 70 | MCO | 0.26% | 738,640 | $352M | $476.48 | -$18M | +1,862 | +0.2% | |
| 71 | FIX | 0.25% | 412,784 | $341M | $825.18 | $109M | -19,758 | -4.6% | |
| 72 | DG | 0.25% | 3,247,432 | $336M | $103.35 | -$48M | -108,416 | -3.2% | |
| 73 | WMS | 0.25% | 2,395,071 | $332M | $138.70 | $48M | -77,439 | -3.1% | |
| 74 | BN | 0.25% | 4,822,387 | $331M | $68.58 | $36M | +57,994 | +1.2% | |
| 75 | CPA | 0.24% | 2,765,296 | $329M | $118.82 | $9M | -137,799 | -4.8% | |
| 76 | GH | 0.24% | 5,127,692 | $320M | $62.48 | $70M | +317,906 | +6.6% | |
| 77 | TME | 0.23% | 13,007,199 | $304M | $23.34 | -$24M | -3,806,125 | -22.6% | |
| 78 | MEDP | 0.22% | 584,796 | $301M | $514.16 | $137M | +62,503 | +12.0% | |
| 79 | DKNG | 0.21% | 7,687,841 | $288M | $37.40 | -$53M | -243,422 | -3.1% | |
| 80 | GRAB | 0.21% | 47,625,480 | $287M | $6.02 | $45M | -506,436 | -1.1% | |
| 81 | DOCS | 0.21% | 3,849,762 | $282M | $73.15 | $40M | -84,269 | -2.1% | |
| 82 | AJG | 0.21% | 908,885 | $282M | $309.74 | -$20M | -31,643 | -3.4% | |
| 83 | CRM | 0.20% | 1,120,363 | $266M | $237.00 | -$52M | -42,756 | -3.7% | |
| 84 | ETN | 0.19% | 697,894 | $261M | $374.25 | $2M | -27,305 | -3.8% | |
| 85 | PINS | 0.19% | 7,800,244 | $251M | $32.17 | -$36M | -209,496 | -2.6% | |
| 86 | ON | 0.19% | 5,064,602 | $250M | $49.31 | -$30M | -271,175 | -5.1% | |
| 87 | DE | 0.19% | 542,683 | $248M | $457.26 | -$34M | -11,215 | -2.0% | |
| 88 | TMO | 0.18% | 491,233 | $238M | $485.02 | $34M | -13,443 | -2.7% | |
| 89 | HDB | 0.17% | 6,806,818 | $233M | $34.16 | -$32M | +3,353,109 | +97.1% | |
| 90 | ADSK | 0.17% | 726,446 | $231M | $317.67 | $1M | -15,387 | -2.1% | |
| 91 | PEN | 0.17% | 908,546 | $230M | $253.32 | -$6M | -13,581 | -1.5% | |
| 92 | CHWY | 0.17% | 5,517,323 | $223M | $40.45 | -$20M | -179,667 | -3.1% | |
| 93 | SN | 0.16% | 2,041,075 | $211M | $103.15 | -$3M | -112,513 | -5.2% | |
| 94 | FN | 0.15% | 553,158 | $202M | $364.62 | $28M | -36,013 | -6.1% | |
| 95 | BZ | 0.15% | 8,564,702 | $200M | $23.36 | $143M | +5,379,565 | +168.9% | |
| 96 | COIN | 0.15% | 587,422 | $198M | $337.49 | — | +587,422 | — | NEW |
| 97 | EPAM | 0.15% | 1,293,857 | $195M | $150.79 | $5M | +221,544 | +20.7% | |
| 98 | ECL | 0.15% | 711,667 | $195M | $273.86 | -$1M | -16,675 | -2.3% | |
| 99 | BROS | 0.14% | 3,497,067 | $183M | $52.34 | -$65M | -124,589 | -3.4% | |
| 100 | AAPL | 0.13% | 710,870 | $181M | $254.63 | $33M | -10,856 | -1.5% |