Asset Manager
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BAILLIE GIFFORD & CO
CALTON SQUARE 1 GREENSIDE ROW, EDINBURGH, X0 EH13AN • 00441312752000
Market Value
$119.5B
-10.9%
Holdings
277
+3
New Purchases
20
Added To
68
Closed
20
Reduced
155
Top 10 Concentration
43.7%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXON | 0.78% | 0.07% | +0.71% | $933M |
| RKLB | 1.04% | 0.43% | +0.61% | $1.2B |
| NU | 3.60% | 3.00% | +0.60% | $4.3B |
| AMZN | 5.67% | 5.18% | +0.49% | $6.8B |
| GOOG | 0.98% | 0.53% | +0.46% | $1.2B |
| GOOGL | 0.50% | 0.13% | +0.37% | $597M |
| NVDA | 6.84% | 6.48% | +0.37% | $8.2B |
| MDLN | 0.37% | 0.00% | +0.37% | $437M |
| ISRG | 1.21% | 0.87% | +0.34% | $1.4B |
| ENSG | 0.67% | 0.36% | +0.30% | $796M |
| SHOP | 4.20% | 3.93% | +0.28% | $5.0B |
| IOT | 1.41% | 1.15% | +0.26% | $1.7B |
| QXO | 0.24% | 0.00% | +0.24% | $284M |
| RIVN | 0.72% | 0.49% | +0.23% | $863M |
| CSGP | 0.73% | 0.52% | +0.21% | $870M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SE | 4.14% | 5.34% | -1.21% | $4.9B |
| RBLX | 1.46% | 2.41% | -0.95% | $1.7B |
| DDOG | 0.45% | 1.21% | -0.76% | $539M |
| CPNG | 2.88% | 3.61% | -0.73% | $3.4B |
| NET | 2.77% | 3.50% | -0.72% | $3.3B |
| BNTX | 0.10% | 0.58% | -0.48% | $119M |
| SPOT | 4.05% | 4.52% | -0.48% | $4.8B |
| META | 2.43% | 2.90% | -0.47% | $2.9B |
| NFLX | 2.90% | 3.26% | -0.36% | $3.5B |
| TTD | 0.71% | 1.06% | -0.36% | $847M |
| ELF | 0.46% | 0.73% | -0.27% | $546M |
| AZO | 0.24% | 0.46% | -0.22% | $292M |
| RACE | 1.22% | 1.42% | -0.20% | $1.5B |
| PDD | 2.94% | 3.13% | -0.19% | $3.5B |
| PINS | 0.00% | 0.19% | -0.19% | $0 |
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 | $28.9B | 24.2% |
| Large Cap | 163 | $81.1B | 67.8% |
| Mid Cap | 63 | $8.8B | 7.4% |
| Small Cap | 25 | $699M | 0.6% |
| Micro Cap | 3 | $7M | 0.0% |
Portfolio Analytics
Avg Market Cap
$159.9B
Median Market Cap
$22.8B
Avg P/E
39.8
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
276
# ETFs / Funds
1
Top Holdings (277 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.84% | 43,867,705 | $8.2B | $186.50 | -$504M | -2,681,591 | -5.8% | |
| 2 | MELI | 5.87% | 3,481,563 | $7.0B | $2,014.26 | -$740M | +164,120 | +5.0% | |
| 3 | AMZN | 5.67% | 29,387,070 | $6.8B | $230.82 | -$168M | -2,272,044 | -7.2% | |
| 4 | SHOP | 4.20% | 31,206,232 | $5.0B | $160.97 | -$244M | -4,237,555 | -12.0% | |
| 5 | SE | 4.14% | 38,758,791 | $4.9B | $127.57 | -$2.2B | -1,331,499 | -3.3% | |
| 6 | SPOT | 4.05% | 8,331,104 | $4.8B | $580.71 | -$1.2B | -364,244 | -4.2% | |
| 7 | NU | 3.60% | 257,256,952 | $4.3B | $16.74 | $281M | +5,797,365 | +2.3% | |
| 8 | APP | 3.48% | 6,166,349 | $4.2B | $673.82 | -$333M | -79,611 | -1.3% | |
| 9 | PDD | 2.94% | 31,032,323 | $3.5B | $113.39 | -$684M | -766,680 | -2.4% | |
| 10 | NFLX | 2.90% | 36,940,035 | $3.5B | $93.76 | -$911M | +33,290,988 | +912.3% | |
| 11 | CPNG | 2.88% | 146,122,094 | $3.4B | $23.59 | -$1.4B | -4,260,613 | -2.8% | |
| 12 | NET | 2.77% | 16,823,947 | $3.3B | $197.15 | -$1.4B | -5,024,793 | -23.0% | |
| 13 | META | 2.43% | 4,399,233 | $2.9B | $660.09 | -$981M | -890,995 | -16.8% | |
| 14 | MSFT | 2.24% | 5,544,839 | $2.7B | $483.62 | -$354M | -316,000 | -5.4% | |
| 15 | DASH | 1.51% | 7,970,062 | $1.8B | $226.48 | -$444M | -298,706 | -3.6% | |
| 16 | RBLX | 1.46% | 21,543,528 | $1.7B | $81.03 | -$1.5B | -1,753,075 | -7.5% | |
| 17 | IOT | 1.41% | 47,660,513 | $1.7B | $35.45 | $145M | +6,208,553 | +15.0% | |
| 18 | RACE | 1.22% | 3,890,014 | $1.5B | $374.30 | -$450M | -51,816 | -1.3% | |
| 19 | ISRG | 1.21% | 2,551,357 | $1.4B | $566.36 | $281M | -51,241 | -2.0% | |
| 20 | RDDT | 1.15% | 5,980,918 | $1.4B | $229.87 | -$30M | -126,267 | -2.1% | |
| 21 | TEAM | 1.14% | 8,431,802 | $1.4B | $162.14 | $71M | +316,276 | +3.9% | |
| 22 | RKLB | 1.04% | 17,851,446 | $1.2B | $69.76 | $664M | +5,725,536 | +47.2% | |
| 23 | GOOG | 0.98% | 3,750,936 | $1.2B | $313.80 | $469M | +843,988 | +29.0% | |
| 24 | ALNY | 0.87% | 2,600,979 | $1.0B | $397.65 | -$238M | -188,377 | -6.8% | |
| 25 | DXCM | 0.86% | 15,552,587 | $1.0B | $66.37 | -$36M | -329,581 | -2.1% | |
| 26 | AXON | 0.78% | 1,642,578 | $933M | $567.93 | $842M | +1,516,099 | +1198.7% | |
| 27 | CSGP | 0.73% | 12,933,185 | $870M | $67.24 | $174M | +4,691,543 | +56.9% | |
| 28 | RIVN | 0.72% | 43,781,355 | $863M | $19.71 | $203M | -1,156,088 | -2.6% | |
| 29 | DUOL | 0.71% | 4,861,445 | $853M | $175.50 | -$57M | +2,033,611 | +71.9% | |
| 30 | TTD | 0.71% | 22,305,995 | $847M | $37.96 | -$580M | -6,809,124 | -23.4% | |
| 31 | MA | 0.70% | 1,464,206 | $836M | $570.88 | -$51M | -95,526 | -6.1% | |
| 32 | RYAAY | 0.69% | 11,343,819 | $819M | $72.19 | $7M | -2,141,748 | -15.9% | |
| 33 | ENSG | 0.67% | 4,569,254 | $796M | $174.20 | $309M | +1,750,645 | +62.1% | |
| 34 | SYM | 0.62% | 12,441,000 | $740M | $59.50 | $57M | -242,739 | -1.9% | |
| 35 | MLM | 0.60% | 1,159,375 | $722M | $622.66 | -$32M | -36,419 | -3.0% | |
| 36 | SCI | 0.60% | 9,161,409 | $714M | $77.97 | -$92M | -527,858 | -5.5% | |
| 37 | ANTM | 0.58% | 1,977,899 | $693M | $350.55 | -$7M | -189,015 | -8.7% | |
| 38 | RPRX | 0.55% | 17,008,768 | $657M | $38.64 | $44M | -363,734 | -2.1% | |
| 39 | JOBY | 0.55% | 49,570,755 | $654M | $13.20 | -$159M | -850,198 | -1.7% | |
| 40 | SQ | 0.54% | 9,875,845 | $643M | $65.09 | -$200M | -1,779,458 | -15.3% | |
| 41 | MRNA | 0.51% | 20,580,514 | $607M | $29.49 | $43M | -1,266,152 | -5.8% | |
| 42 | TSLA | 0.51% | 1,342,801 | $604M | $449.72 | -$133M | -314,686 | -19.0% | |
| 43 | SNOW | 0.50% | 2,735,752 | $600M | $219.36 | -$30M | -59,804 | -2.1% | |
| 44 | GOOGL | 0.50% | 1,907,296 | $597M | $313.00 | $423M | +1,192,091 | +166.7% | |
| 45 | PODD | 0.49% | 2,048,369 | $582M | $284.24 | -$64M | -43,329 | -2.1% | |
| 46 | ELF | 0.46% | 7,177,659 | $546M | $76.04 | -$428M | -172,019 | -2.3% | |
| 47 | DDOG | 0.45% | 3,961,509 | $539M | $135.99 | -$1.1B | -7,451,970 | -65.3% | |
| 48 | TEM | 0.43% | 8,741,442 | $516M | $59.05 | -$266M | -950,999 | -9.8% | |
| 49 | GH | 0.42% | 4,890,026 | $499M | $102.14 | $179M | -237,666 | -4.6% | |
| 50 | MSCI | 0.41% | 846,844 | $486M | $573.73 | $93M | +155,290 | +22.5% | |
| 51 | TMO | 0.37% | 770,868 | $447M | $579.45 | $208M | +279,635 | +56.9% | |
| 52 | DG | 0.37% | 3,316,155 | $440M | $132.77 | $105M | +68,723 | +2.1% | |
| 53 | MDLN | 0.37% | 10,410,371 | $437M | $42.00 | — | +10,410,371 | — | NEW |
| 54 | CBRE | 0.36% | 2,687,007 | $432M | $160.79 | -$14M | -144,166 | -5.1% | |
| 55 | SQM | 0.36% | 6,233,717 | $429M | $68.80 | $48M | -2,628,165 | -29.7% | |
| 56 | MMYT | 0.35% | 5,155,036 | $423M | $82.12 | -$48M | +114,975 | +2.3% | |
| 57 | BAP | 0.34% | 1,432,893 | $411M | $287.00 | -$10M | -149,852 | -9.5% | |
| 58 | AFRM | 0.34% | 5,482,943 | $408M | $74.43 | -$23M | -412,419 | -7.0% | |
| 59 | TSM | 0.34% | 1,336,491 | $406M | $303.89 | -$31M | -227,569 | -14.6% | |
| 60 | MKL | 0.34% | 188,437 | $405M | $2,149.65 | $29M | -8,449 | -4.3% | |
| 61 | W | 0.34% | 4,002,104 | $402M | $100.41 | $31M | -147,107 | -3.5% | |
| 62 | SPGI | 0.32% | 724,613 | $379M | $522.59 | $9M | -35,627 | -4.7% | |
| 63 | TXN | 0.32% | 2,177,897 | $378M | $173.49 | -$42M | -105,905 | -4.6% | |
| 64 | KSPI | 0.31% | 4,673,083 | $365M | $78.13 | -$26M | -112,902 | -2.4% | |
| 65 | FMX | 0.30% | 3,496,366 | $353M | $101.07 | -$17M | -256,379 | -6.8% | |
| 66 | MCO | 0.29% | 687,046 | $351M | $510.85 | -$970K | -51,594 | -7.0% | |
| 67 | PBR | 0.29% | 29,523,522 | $350M | $11.85 | -$56M | -2,564,171 | -8.0% | |
| 68 | CPA | 0.28% | 2,747,078 | $331M | $120.61 | $3M | -18,218 | -0.7% | |
| 69 | WMS | 0.27% | 2,244,014 | $325M | $144.83 | -$7M | -151,057 | -6.3% | |
| 70 | UBER | 0.27% | 3,961,818 | $324M | $81.71 | -$86M | -217,413 | -5.2% | |
| 71 | BN | 0.27% | 7,013,657 | $322M | $45.89 | -$9M | +2,191,270 | +45.4% | |
| 72 | WDAY | 0.26% | 1,464,991 | $315M | $214.78 | -$53M | -63,955 | -4.2% | |
| 73 | WSO | 0.26% | 917,492 | $309M | $336.95 | -$73M | -26,594 | -2.8% | |
| 74 | MEDP | 0.26% | 547,078 | $307M | $561.65 | $7M | -37,718 | -6.5% | |
| 75 | WIX | 0.25% | 2,854,611 | $297M | $103.89 | -$217M | -37,534 | -1.3% | |
| 76 | AZO | 0.24% | 86,142 | $292M | $3,391.50 | -$325M | -57,789 | -40.1% | |
| 77 | AUR | 0.24% | 74,584,590 | $286M | $3.84 | -$121M | -969,424 | -1.3% | |
| 78 | AVAV | 0.24% | 1,179,811 | $285M | $241.89 | -$276M | -603,868 | -33.9% | |
| 79 | QXO | 0.24% | 14,735,164 | $284M | $19.29 | $283M | +14,644,305 | +16117.6% | |
| 80 | CRM | 0.24% | 1,062,815 | $282M | $264.91 | $16M | -57,548 | -5.1% | |
| 81 | PEN | 0.23% | 876,325 | $272M | $310.91 | $42M | -32,221 | -3.5% | |
| 82 | PAYC | 0.22% | 1,638,894 | $261M | $159.36 | -$94M | -69,768 | -4.1% | |
| 83 | DKNG | 0.21% | 7,454,948 | $257M | $34.46 | -$31M | -232,893 | -3.0% | |
| 84 | FIX | 0.21% | 274,742 | $256M | $933.29 | -$84M | -138,042 | -33.4% | |
| 85 | ON | 0.21% | 4,725,516 | $256M | $54.15 | $6M | -339,086 | -6.7% | |
| 86 | EPAM | 0.20% | 1,193,056 | $244M | $204.88 | $49M | -100,801 | -7.8% | |
| 87 | DE | 0.20% | 524,786 | $244M | $465.57 | -$4M | -17,897 | -3.3% | |
| 88 | GRAB | 0.19% | 46,212,934 | $231M | $4.99 | -$56M | -1,412,546 | -3.0% | |
| 89 | TME | 0.19% | 13,042,381 | $229M | $17.53 | -$75M | +35,182 | +0.3% | |
| 90 | AJG | 0.19% | 865,260 | $224M | $258.79 | -$58M | -43,625 | -4.8% | |
| 91 | SN | 0.19% | 1,988,633 | $223M | $111.90 | $12M | -52,442 | -2.6% | |
| 92 | FIG | 0.18% | 5,763,613 | $215M | $37.37 | $61M | +2,789,986 | +93.8% | |
| 93 | ETN | 0.18% | 673,840 | $215M | $318.51 | -$47M | -24,054 | -3.5% | |
| 94 | ILMN | 0.18% | 1,626,776 | $213M | $131.16 | $53M | -59,916 | -3.5% | |
| 95 | FN | 0.18% | 464,564 | $212M | $455.28 | $10M | -88,594 | -16.0% | |
| 96 | NYT | 0.18% | 3,025,119 | $210M | $69.42 | $29M | -120,855 | -3.8% | |
| 97 | HDB | 0.18% | 5,746,819 | $210M | $36.54 | -$23M | -1,059,999 | -15.6% | |
| 98 | ADSK | 0.17% | 706,289 | $209M | $296.01 | -$22M | -20,157 | -2.8% | |
| 99 | LMND | 0.17% | 2,866,446 | $204M | $71.18 | $47M | -75,610 | -2.6% | |
| 100 | DNLI | 0.17% | 12,310,889 | $203M | $16.51 | $35M | +719,304 | +6.2% |