Asset Manager
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BAILLIE GIFFORD & CO
CALTON SQUARE 1 GREENSIDE ROW, EDINBURGH, X0 EH13AN • 00441312752000
Market Value
$97.9B
-18.7%
Holdings
278
-4
New Purchases
16
Added To
62
Closed
11
Reduced
174
Top 10 Concentration
42.6%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBR | 0.94% | 0.29% | +0.65% | $922M |
| BAP | 0.95% | 0.34% | +0.60% | $926M |
| NET | 3.36% | 2.76% | +0.60% | $3.3B |
| MRNA | 1.04% | 0.50% | +0.53% | $1.0B |
| NVDA | 7.26% | 6.80% | +0.46% | $7.1B |
| IOT | 1.86% | 1.40% | +0.46% | $1.8B |
| EOG | 0.40% | 0.01% | +0.39% | $393M |
| AMZN | 5.98% | 5.64% | +0.34% | $5.9B |
| ENSG | 0.99% | 0.66% | +0.33% | $972M |
| AXON | 1.07% | 0.78% | +0.29% | $1.0B |
| PM | 0.28% | 0.00% | +0.27% | $272M |
| RPRX | 0.79% | 0.55% | +0.25% | $775M |
| EQT | 0.26% | 0.01% | +0.24% | $250M |
| FCX | 0.24% | 0.00% | +0.24% | $235M |
| MMYT | 0.57% | 0.35% | +0.22% | $560M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.47% | 2.23% | -0.76% | $1.4B |
| SE | 3.36% | 4.11% | -0.75% | $3.3B |
| NFLX | 2.14% | 2.88% | -0.74% | $2.1B |
| APP | 2.72% | 3.45% | -0.73% | $2.7B |
| TTD | 0.00% | 0.70% | -0.70% | $3M |
| SHOP | 3.52% | 4.18% | -0.66% | $3.4B |
| CPNG | 2.33% | 2.87% | -0.54% | $2.3B |
| TEAM | 0.69% | 1.14% | -0.44% | $680M |
| DASH | 1.11% | 1.50% | -0.39% | $1.1B |
| FTAI | 0.00% | 0.37% | -0.37% | $0 |
| SQ | 0.16% | 0.53% | -0.37% | $160M |
| SPGI | 0.02% | 0.31% | -0.30% | $17M |
| CRM | 0.00% | 0.23% | -0.23% | $0 |
| ANTM | 0.35% | 0.58% | -0.23% | $343M |
| DUOL | 0.49% | 0.71% | -0.22% | $481M |
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 | 28 | $27.2B | 27.8% |
| Large Cap | 162 | $63.9B | 65.3% |
| Mid Cap | 63 | $6.1B | 6.3% |
| Small Cap | 21 | $602M | 0.6% |
| Micro Cap | 4 | $26M | 0.0% |
Portfolio Analytics
Avg Market Cap
$168.4B
Median Market Cap
$25.1B
Avg P/E
42.6
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
277
# ETFs / Funds
1
Top Holdings (278 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.26% | 40,748,665 | $7.1B | $174.40 | -$1.1B | -3,119,040 | -7.1% | |
| 2 | AMZN | 5.98% | 28,092,199 | $5.9B | $208.27 | -$932M | -1,294,871 | -4.4% | |
| 3 | MELI | 5.71% | 3,233,259 | $5.6B | $1,729.02 | -$1.4B | -248,304 | -7.1% | |
| 4 | SPOT | 4.07% | 8,218,203 | $4.0B | $484.91 | -$853M | -112,901 | -1.4% | |
| 5 | NU | 3.62% | 246,564,454 | $3.5B | $14.37 | -$763M | -10,692,498 | -4.2% | |
| 6 | SHOP | 3.52% | 29,021,841 | $3.4B | $118.62 | -$1.6B | -2,184,391 | -7.0% | |
| 7 | NET | 3.36% | 15,924,423 | $3.3B | $206.34 | -$31M | -899,524 | -5.3% | |
| 8 | SE | 3.36% | 39,654,072 | $3.3B | $82.81 | -$1.7B | +895,281 | +2.3% | |
| 9 | PDD | 2.96% | 28,353,099 | $2.9B | $102.18 | -$622M | -2,679,224 | -8.6% | |
| 10 | APP | 2.72% | 6,700,132 | $2.7B | $398.00 | -$1.5B | +533,783 | +8.7% | |
| 11 | META | 2.40% | 4,098,821 | $2.3B | $572.13 | -$559M | -300,412 | -6.8% | |
| 12 | CPNG | 2.33% | 120,656,242 | $2.3B | $18.88 | -$1.2B | -25,465,852 | -17.4% | |
| 13 | NFLX | 2.14% | 21,805,669 | $2.1B | $96.15 | -$1.4B | -15,134,366 | -41.0% | |
| 14 | IOT | 1.86% | 57,523,792 | $1.8B | $31.69 | $133M | +9,863,279 | +20.7% | |
| 15 | MSFT | 1.47% | 3,878,029 | $1.4B | $370.17 | -$1.2B | -1,666,810 | -30.1% | |
| 16 | RACE | 1.32% | 3,875,660 | $1.3B | $332.99 | -$165M | -14,354 | -0.4% | |
| 17 | RBLX | 1.24% | 21,423,012 | $1.2B | $56.56 | -$534M | -120,516 | -0.6% | |
| 18 | ISRG | 1.21% | 2,567,565 | $1.2B | $460.99 | -$261M | +16,208 | +0.6% | |
| 19 | RKLB | 1.21% | 18,428,043 | $1.2B | $64.22 | -$62M | +576,597 | +3.2% | |
| 20 | DASH | 1.11% | 7,241,815 | $1.1B | $150.15 | -$718M | -728,247 | -9.1% | |
| 21 | AXON | 1.07% | 2,459,727 | $1.0B | $424.69 | $112M | +817,149 | +49.8% | |
| 22 | MRNA | 1.04% | 19,985,876 | $1.0B | $50.80 | $408M | -594,638 | -2.9% | |
| 23 | GOOG | 1.03% | 3,499,244 | $1.0B | $286.86 | -$173M | -251,692 | -6.7% | |
| 24 | RDDT | 1.01% | 7,309,109 | $984M | $134.65 | -$391M | +1,328,191 | +22.2% | |
| 25 | DXCM | 1.00% | 15,599,525 | $980M | $62.80 | -$53M | +46,938 | +0.3% | |
| 26 | ENSG | 0.99% | 4,826,172 | $972M | $201.50 | $177M | +256,918 | +5.6% | |
| 27 | BAP | 0.95% | 2,729,498 | $926M | $339.18 | $515M | +1,296,605 | +90.5% | |
| 28 | PBR | 0.94% | 44,438,548 | $922M | $20.75 | $572M | +14,915,026 | +50.5% | |
| 29 | ALNY | 0.84% | 2,493,866 | $825M | $330.87 | -$209M | -107,113 | -4.1% | |
| 30 | RPRX | 0.79% | 16,155,677 | $775M | $47.97 | $118M | -853,091 | -5.0% | |
| 31 | SCI | 0.73% | 8,605,439 | $710M | $82.51 | -$4M | -555,970 | -6.1% | |
| 32 | MA | 0.70% | 1,366,111 | $683M | $499.66 | -$153M | -98,095 | -6.7% | |
| 33 | TEAM | 0.69% | 9,963,439 | $680M | $68.25 | -$687M | +1,531,637 | +18.2% | |
| 34 | SYM | 0.68% | 12,479,888 | $664M | $53.20 | -$76M | +38,888 | +0.3% | |
| 35 | RIVN | 0.67% | 43,821,500 | $660M | $15.05 | -$203M | +40,145 | +0.1% | |
| 36 | MLM | 0.65% | 1,087,380 | $640M | $588.68 | -$82M | -71,995 | -6.2% | |
| 37 | GOOGL | 0.57% | 1,946,990 | $560M | $287.56 | -$37M | +39,694 | +2.1% | |
| 38 | MMYT | 0.57% | 15,012,963 | $560M | $37.29 | $137M | +9,857,927 | +191.2% | |
| 39 | CSGP | 0.56% | 13,610,922 | $549M | $40.34 | -$321M | +677,737 | +5.2% | |
| 40 | RYAAY | 0.54% | 9,225,175 | $533M | $57.80 | -$286M | -2,118,644 | -18.7% | |
| 41 | JOBY | 0.53% | 62,419,803 | $516M | $8.26 | -$139M | +12,849,048 | +25.9% | |
| 42 | TSLA | 0.49% | 1,302,148 | $484M | $371.75 | -$120M | -40,653 | -3.0% | |
| 43 | DUOL | 0.49% | 4,875,810 | $481M | $98.57 | -$373M | +14,365 | +0.3% | |
| 44 | SQM | 0.47% | 5,707,211 | $462M | $80.94 | $33M | -526,506 | -8.4% | |
| 45 | MSCI | 0.47% | 852,357 | $459M | $539.01 | -$26M | +5,513 | +0.7% | |
| 46 | MDLN | 0.45% | 9,975,775 | $444M | $44.50 | $7M | -434,596 | -4.2% | |
| 47 | ELF | 0.45% | 7,188,005 | $436M | $60.61 | -$110M | +10,346 | +0.1% | |
| 48 | TSM | 0.44% | 1,282,250 | $433M | $337.95 | $27M | -54,241 | -4.1% | |
| 49 | PODD | 0.44% | 2,029,492 | $426M | $209.84 | -$156M | -18,877 | -0.9% | |
| 50 | WSO | 0.42% | 1,137,258 | $414M | $363.79 | $105M | +219,766 | +23.9% | |
| 51 | SNOW | 0.41% | 2,676,434 | $404M | $150.82 | -$196M | -59,318 | -2.2% | |
| 52 | TXN | 0.40% | 2,039,257 | $396M | $194.14 | $18M | -138,640 | -6.4% | |
| 53 | EOG | 0.40% | 2,718,534 | $393M | $144.57 | $378M | +2,574,501 | +1787.4% | |
| 54 | TEM | 0.40% | 8,649,356 | $391M | $45.22 | -$125M | -92,086 | -1.1% | |
| 55 | KSPI | 0.39% | 5,123,207 | $379M | $74.07 | $14M | +450,124 | +9.6% | |
| 56 | DG | 0.38% | 3,152,900 | $374M | $118.73 | -$66M | -163,255 | -4.9% | |
| 57 | DDOG | 0.37% | 3,082,099 | $364M | $118.05 | -$175M | -879,410 | -22.2% | |
| 58 | GH | 0.36% | 3,859,046 | $356M | $92.37 | -$143M | -1,030,980 | -21.1% | |
| 59 | ANTM | 0.35% | 1,172,808 | $343M | $292.75 | -$350M | -805,091 | -40.7% | |
| 60 | TMO | 0.35% | 698,441 | $343M | $491.53 | -$103M | -72,427 | -9.4% | |
| 61 | FMX | 0.34% | 3,037,796 | $337M | $111.06 | -$16M | -458,570 | -13.1% | |
| 62 | CBRE | 0.34% | 2,488,034 | $337M | $135.46 | -$95M | -198,973 | -7.4% | |
| 63 | MKL | 0.34% | 175,068 | $335M | $1,914.07 | -$70M | -13,369 | -7.1% | |
| 64 | MCO | 0.34% | 764,266 | $333M | $436.25 | -$18M | +77,220 | +11.2% | |
| 65 | FIX | 0.32% | 225,118 | $310M | $1,378.99 | $54M | -49,624 | -18.1% | |
| 66 | AUR | 0.31% | 73,261,700 | $302M | $4.12 | $15M | -1,322,890 | -1.8% | |
| 67 | CPA | 0.30% | 2,581,625 | $293M | $113.61 | -$38M | -165,453 | -6.0% | |
| 68 | DE | 0.29% | 505,017 | $284M | $563.30 | $40M | -19,769 | -3.8% | |
| 69 | WMS | 0.29% | 2,047,349 | $281M | $137.13 | -$44M | -196,665 | -8.8% | |
| 70 | PEN | 0.28% | 840,427 | $276M | $328.37 | $4M | -35,898 | -4.1% | |
| 71 | PM | 0.28% | 1,644,203 | $272M | $165.34 | $267M | +1,613,462 | +5248.6% | |
| 72 | AZO | 0.28% | 80,287 | $271M | $3,377.78 | -$21M | -5,855 | -6.8% | |
| 73 | BN | 0.27% | 6,616,033 | $268M | $40.47 | -$54M | -397,624 | -5.7% | |
| 74 | ON | 0.27% | 4,287,304 | $265M | $61.92 | $10M | -438,212 | -9.3% | |
| 75 | QXO | 0.27% | 13,624,239 | $265M | $19.42 | -$20M | -1,110,925 | -7.5% | |
| 76 | UBER | 0.27% | 3,673,901 | $264M | $71.93 | -$59M | -287,917 | -7.3% | |
| 77 | UTHR | 0.26% | 428,127 | $254M | $592.98 | $96M | +105,111 | +32.5% | |
| 78 | EQT | 0.26% | 3,931,051 | $250M | $63.64 | $232M | +3,597,011 | +1076.8% | |
| 79 | WIX | 0.25% | 2,719,700 | $245M | $90.07 | -$52M | -134,911 | -4.7% | |
| 80 | NYT | 0.25% | 2,911,228 | $244M | $83.73 | $34M | -113,891 | -3.8% | |
| 81 | AFRM | 0.25% | 5,302,297 | $243M | $45.82 | -$165M | -180,646 | -3.3% | |
| 82 | MEDP | 0.25% | 503,191 | $242M | $480.19 | -$66M | -43,887 | -8.0% | |
| 83 | FN | 0.25% | 460,496 | $240M | $521.52 | $29M | -4,068 | -0.9% | |
| 84 | FCX | 0.24% | 3,989,551 | $235M | $58.78 | — | +3,989,551 | — | NEW |
| 85 | DNLI | 0.24% | 12,066,479 | $232M | $19.20 | $28M | -244,410 | -2.0% | |
| 86 | ETN | 0.23% | 617,366 | $221M | $357.67 | $6M | -56,474 | -8.4% | |
| 87 | KNF | 0.22% | 2,668,248 | $218M | $81.65 | $68M | +539,847 | +25.4% | |
| 88 | W | 0.22% | 2,862,209 | $215M | $75.21 | -$187M | -1,139,895 | -28.5% | |
| 89 | BC | 0.21% | 2,890,636 | $210M | $72.76 | $86M | +1,212,425 | +72.2% | |
| 90 | SN | 0.21% | 1,939,316 | $205M | $105.90 | -$17M | -49,317 | -2.5% | |
| 91 | COIN | 0.20% | 1,124,057 | $196M | $174.61 | $9M | +294,976 | +35.6% | |
| 92 | SUNB | 0.20% | 3,111,813 | $195M | $62.65 | — | +3,111,813 | — | NEW |
| 93 | ILMN | 0.19% | 1,535,106 | $189M | $123.26 | -$24M | -91,670 | -5.6% | |
| 94 | AVAV | 0.19% | 1,026,741 | $188M | $183.05 | -$97M | -153,070 | -13.0% | |
| 95 | PAYC | 0.19% | 1,537,278 | $187M | $121.54 | -$74M | -101,616 | -6.2% | |
| 96 | RELY | 0.19% | 11,818,307 | $185M | $15.67 | $24M | +159,749 | +1.4% | |
| 97 | ECL | 0.19% | 695,341 | $185M | $266.02 | $4M | +4,338 | +0.6% | |
| 98 | WDAY | 0.18% | 1,367,978 | $178M | $129.92 | -$137M | -97,013 | -6.6% | |
| 99 | AAPL | 0.18% | 696,091 | $177M | $253.79 | -$4M | +32,747 | +4.9% | |
| 100 | LMND | 0.18% | 2,766,426 | $173M | $62.68 | -$31M | -100,020 | -3.5% |