Asset Manager
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BAILLIE GIFFORD & CO
CALTON SQUARE 1 GREENSIDE ROW, EDINBURGH, X0 EH13AN • 00441312752000
Market Value
$110.2B
+12.6%
Holdings
294
+16
New Purchases
27
Added To
58
Closed
23
Reduced
179
Top 10 Concentration
44.7%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPCX | 7.97% | 0.00% | +7.97% | $8.8B |
| RY | 0.67% | 0.00% | +0.67% | $740M |
| CRH | 0.58% | 0.00% | +0.58% | $641M |
| AXON | 1.56% | 1.07% | +0.49% | $1.7B |
| QXO | 0.75% | 0.27% | +0.48% | $827M |
| AVGO | 0.47% | 0.03% | +0.44% | $513M |
| NVDA | 7.60% | 7.26% | +0.34% | $8.4B |
| GOOGL | 0.91% | 0.57% | +0.34% | $1.0B |
| CFR | 0.31% | 0.00% | +0.31% | $345M |
| APP | 3.03% | 2.72% | +0.30% | $3.3B |
| AAPL | 0.46% | 0.18% | +0.28% | $509M |
| RBC | 0.44% | 0.16% | +0.28% | $490M |
| KLAC | 0.26% | 0.00% | +0.26% | $286M |
| AFRM | 0.43% | 0.25% | +0.19% | $478M |
| SNOW | 0.60% | 0.41% | +0.18% | $658M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 1.84% | 2.96% | -1.12% | $2.0B |
| NFLX | 1.05% | 2.14% | -1.09% | $1.2B |
| CPNG | 1.24% | 2.33% | -1.09% | $1.4B |
| MELI | 4.68% | 5.71% | -1.03% | $5.2B |
| NU | 2.79% | 3.62% | -0.83% | $3.1B |
| SPOT | 3.30% | 4.07% | -0.77% | $3.6B |
| META | 1.64% | 2.40% | -0.76% | $1.8B |
| SHOP | 2.94% | 3.52% | -0.58% | $3.2B |
| MSFT | 0.92% | 1.47% | -0.55% | $1.0B |
| TEAM | 0.26% | 0.69% | -0.44% | $285M |
| SCI | 0.38% | 0.73% | -0.34% | $422M |
| ISRG | 0.91% | 1.21% | -0.30% | $1.0B |
| RPRX | 0.51% | 0.79% | -0.28% | $562M |
| PEN | 0.00% | 0.28% | -0.28% | $0 |
| ENSG | 0.73% | 0.99% | -0.26% | $806M |
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 | 37 | $38.5B | 34.9% |
| Large Cap | 172 | $63.6B | 57.7% |
| Mid Cap | 62 | $7.5B | 6.8% |
| Small Cap | 19 | $609M | 0.6% |
| Micro Cap | 4 | $16M | 0.0% |
Portfolio Analytics
Avg Market Cap
$185.4B
Median Market Cap
$28.7B
Avg P/E
45.0
Median P/E
26.7
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
293
# ETFs / Funds
1
Top Holdings (294 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | 7.97% | 51,397,806 | $8.8B | $170.86 | — | +51,397,806 | — | NEW |
| 2 | NVDA | 7.60% | 41,888,806 | $8.4B | $200.09 | $1.3B | +1,140,141 | +2.8% | |
| 3 | AMZN | 5.82% | 26,917,866 | $6.4B | $238.34 | $565M | -1,174,333 | -4.2% | |
| 4 | MELI | 4.68% | 3,040,410 | $5.2B | $1,697.39 | -$430M | -192,849 | -6.0% | |
| 5 | SE | 3.34% | 38,409,385 | $3.7B | $95.83 | $397M | -1,244,687 | -3.1% | |
| 6 | SPOT | 3.30% | 7,928,451 | $3.6B | $459.13 | -$345M | -289,752 | -3.5% | |
| 7 | NET | 3.25% | 14,598,594 | $3.6B | $245.28 | $295M | -1,325,829 | -8.3% | |
| 8 | APP | 3.03% | 6,471,615 | $3.3B | $515.23 | $668M | -228,517 | -3.4% | |
| 9 | SHOP | 2.94% | 28,403,600 | $3.2B | $114.18 | -$199M | -618,241 | -2.1% | |
| 10 | NU | 2.79% | 229,930,331 | $3.1B | $13.36 | -$471M | -16,634,123 | -6.8% | |
| 11 | PDD | 1.84% | 26,594,535 | $2.0B | $76.28 | -$868M | -1,758,564 | -6.2% | |
| 12 | IOT | 1.66% | 56,358,374 | $1.8B | $32.43 | $5M | -1,165,418 | -2.0% | |
| 13 | META | 1.64% | 3,201,546 | $1.8B | $563.29 | -$542M | -897,275 | -21.9% | |
| 14 | AXON | 1.56% | 3,059,487 | $1.7B | $560.61 | $671M | +599,760 | +24.4% | |
| 15 | CPNG | 1.24% | 78,743,687 | $1.4B | $17.37 | -$910M | -41,912,555 | -34.7% | |
| 16 | RACE | 1.20% | 3,570,726 | $1.3B | $370.83 | $34M | -304,934 | -7.9% | |
| 17 | MRNA | 1.16% | 18,206,778 | $1.3B | $70.03 | $260M | -1,779,098 | -8.9% | |
| 18 | DASH | 1.14% | 6,808,714 | $1.3B | $184.53 | $169M | -433,101 | -6.0% | |
| 19 | RDDT | 1.13% | 7,191,302 | $1.2B | $173.58 | $264M | -117,807 | -1.6% | |
| 20 | NFLX | 1.05% | 16,173,823 | $1.2B | $71.40 | -$942M | -5,631,846 | -25.8% | |
| 21 | RBLX | 1.04% | 21,124,935 | $1.1B | $54.38 | -$63M | -298,077 | -1.4% | |
| 22 | GOOG | 0.99% | 3,087,822 | $1.1B | $353.33 | $87M | -411,422 | -11.8% | |
| 23 | RKLB | 0.96% | 10,384,512 | $1.1B | $101.65 | -$128M | -8,043,531 | -43.6% | |
| 24 | MSFT | 0.92% | 2,713,688 | $1.0B | $373.02 | -$423M | -1,164,341 | -30.0% | |
| 25 | BAP | 0.91% | 2,585,751 | $1.0B | $389.58 | $82M | -143,747 | -5.3% | |
| 26 | ISRG | 0.91% | 2,524,427 | $1.0B | $397.68 | -$180M | -43,138 | -1.7% | |
| 27 | GOOGL | 0.91% | 2,808,512 | $1.0B | $357.37 | $444M | +861,522 | +44.2% | |
| 28 | DXCM | 0.90% | 14,801,590 | $997M | $67.35 | $17M | -797,935 | -5.1% | |
| 29 | MA | 0.80% | 1,726,830 | $887M | $513.60 | $204M | +360,719 | +26.4% | |
| 30 | QXO | 0.75% | 47,867,886 | $827M | $17.28 | $563M | +34,243,647 | +251.3% | |
| 31 | ENSG | 0.73% | 5,029,273 | $806M | $160.30 | -$166M | +203,101 | +4.2% | |
| 32 | PBR | 0.71% | 48,618,354 | $786M | $16.16 | -$136M | +4,179,806 | +9.4% | |
| 33 | MMYT | 0.71% | 14,670,083 | $782M | $53.29 | $222M | -342,880 | -2.3% | |
| 34 | RIVN | 0.68% | 43,210,348 | $750M | $17.35 | $90M | -611,152 | -1.4% | |
| 35 | RY | 0.67% | 3,575,634 | $740M | $207.00 | $740M | +3,575,540 | +3803766.0% | |
| 36 | ALNY | 0.67% | 2,439,889 | $734M | $301.03 | -$91M | -53,977 | -2.2% | |
| 37 | SNOW | 0.60% | 2,584,361 | $658M | $254.50 | $254M | -92,073 | -3.4% | |
| 38 | CRH | 0.58% | 5,994,916 | $641M | $107.00 | $641M | +5,994,453 | +1294698.3% | |
| 39 | MLM | 0.52% | 991,786 | $572M | $576.70 | -$68M | -95,594 | -8.8% | |
| 40 | RPRX | 0.51% | 10,015,578 | $562M | $56.07 | -$213M | -6,140,099 | -38.0% | |
| 41 | DUOL | 0.50% | 4,824,298 | $555M | $115.02 | $74M | -51,512 | -1.1% | |
| 42 | SYM | 0.50% | 12,263,759 | $551M | $44.95 | -$113M | -216,129 | -1.7% | |
| 43 | JOBY | 0.49% | 61,139,048 | $545M | $8.92 | $30M | -1,280,755 | -2.0% | |
| 44 | ELF | 0.47% | 7,048,752 | $522M | $74.00 | $86M | -139,253 | -1.9% | |
| 45 | AVGO | 0.47% | 1,357,957 | $513M | $377.75 | $483M | +1,262,231 | +1318.6% | |
| 46 | AAPL | 0.46% | 1,760,591 | $509M | $289.36 | $333M | +1,064,500 | +152.9% | |
| 47 | KSPI | 0.45% | 5,779,168 | $501M | $86.64 | $121M | +655,961 | +12.8% | |
| 48 | RBC | 0.44% | 760,468 | $490M | $644.06 | $330M | +466,236 | +158.5% | |
| 49 | AFRM | 0.43% | 5,856,569 | $478M | $81.55 | $235M | +554,272 | +10.4% | |
| 50 | TEM | 0.43% | 8,190,133 | $474M | $57.93 | $83M | -459,223 | -5.3% | |
| 51 | WSO | 0.43% | 1,129,536 | $471M | $416.73 | $57M | -7,722 | -0.7% | |
| 52 | TXN | 0.42% | 1,546,937 | $461M | $298.07 | $65M | -492,320 | -24.1% | |
| 53 | TSM | 0.42% | 960,732 | $459M | $477.57 | $25M | -321,518 | -25.1% | |
| 54 | MDLN | 0.41% | 11,343,036 | $447M | $39.44 | $3M | +1,367,261 | +13.7% | |
| 55 | MSCI | 0.40% | 796,246 | $446M | $560.04 | -$13M | -56,111 | -6.6% | |
| 56 | SCI | 0.38% | 5,553,823 | $422M | $75.96 | -$288M | -3,051,616 | -35.5% | |
| 57 | FIX | 0.38% | 212,655 | $421M | $1,981.95 | $111M | -12,463 | -5.5% | |
| 58 | ANTM | 0.38% | 1,083,237 | $419M | $386.73 | $76M | -89,571 | -7.6% | |
| 59 | RYAAY | 0.36% | 6,136,507 | $397M | $64.75 | -$136M | -3,088,668 | -33.5% | |
| 60 | CPA | 0.35% | 2,455,810 | $382M | $155.57 | $89M | -125,815 | -4.9% | |
| 61 | AUR | 0.34% | 55,182,704 | $376M | $6.82 | $75M | -18,078,996 | -24.7% | |
| 62 | CSGP | 0.34% | 13,154,165 | $373M | $28.32 | -$177M | -456,757 | -3.4% | |
| 63 | PM | 0.32% | 1,957,455 | $354M | $180.91 | $82M | +313,252 | +19.1% | |
| 64 | DDOG | 0.32% | 1,347,370 | $351M | $260.36 | -$13M | -1,734,729 | -56.3% | |
| 65 | SQM | 0.32% | 4,731,131 | $350M | $74.04 | -$112M | -976,080 | -17.1% | |
| 66 | CFR | 0.31% | 2,233,298 | $345M | $154.52 | — | +2,233,298 | — | NEW |
| 67 | GH | 0.31% | 2,284,127 | $343M | $150.03 | -$14M | -1,574,919 | -40.8% | |
| 68 | FMX | 0.31% | 2,674,055 | $342M | $127.90 | $5M | -363,741 | -12.0% | |
| 69 | DG | 0.30% | 2,897,946 | $334M | $115.11 | -$41M | -254,954 | -8.1% | |
| 70 | MCO | 0.29% | 717,871 | $325M | $452.92 | -$8M | -46,395 | -6.1% | |
| 71 | AZO | 0.29% | 101,423 | $324M | $3,195.94 | $53M | +21,136 | +26.3% | |
| 72 | TMO | 0.29% | 645,648 | $324M | $501.36 | -$20M | -52,793 | -7.6% | |
| 73 | ON | 0.29% | 3,423,880 | $324M | $94.54 | $58M | -863,424 | -20.1% | |
| 74 | EOG | 0.29% | 2,450,365 | $318M | $129.73 | -$75M | -268,169 | -9.9% | |
| 75 | CBRE | 0.28% | 2,310,972 | $311M | $134.69 | -$26M | -177,062 | -7.1% | |
| 76 | PODD | 0.28% | 2,042,313 | $311M | $152.25 | -$115M | +12,821 | +0.6% | |
| 77 | MKL | 0.28% | 157,923 | $308M | $1,953.01 | -$27M | -17,145 | -9.8% | |
| 78 | DNLI | 0.28% | 11,960,230 | $308M | $25.72 | $76M | -106,249 | -0.9% | |
| 79 | TSLA | 0.28% | 730,641 | $307M | $420.60 | -$177M | -571,507 | -43.9% | |
| 80 | SN | 0.26% | 1,912,105 | $291M | $152.27 | $86M | -27,211 | -1.4% | |
| 81 | EQT | 0.26% | 5,472,472 | $291M | $53.17 | $41M | +1,541,421 | +39.2% | |
| 82 | WMS | 0.26% | 1,835,297 | $288M | $156.96 | $7M | -212,052 | -10.4% | |
| 83 | KLAC | 0.26% | 946,638 | $286M | $301.71 | — | +946,638 | — | NEW |
| 84 | TEAM | 0.26% | 3,658,205 | $285M | $77.79 | -$395M | -6,305,234 | -63.3% | |
| 85 | RELY | 0.25% | 12,383,664 | $278M | $22.41 | $92M | +565,357 | +4.8% | |
| 86 | DE | 0.25% | 428,051 | $272M | $634.33 | -$13M | -76,966 | -15.2% | |
| 87 | W | 0.24% | 2,811,620 | $260M | $92.42 | $45M | -50,589 | -1.8% | |
| 88 | ETN | 0.23% | 598,890 | $255M | $426.12 | $34M | -18,476 | -3.0% | |
| 89 | UTHR | 0.23% | 467,209 | $253M | $541.83 | -$723K | +39,082 | +9.1% | |
| 90 | UBER | 0.23% | 3,483,820 | $251M | $72.16 | -$13M | -190,081 | -5.2% | |
| 91 | MEDP | 0.23% | 473,211 | $251M | $529.59 | $9M | -29,980 | -6.0% | |
| 92 | BN | 0.23% | 5,838,391 | $249M | $42.59 | -$19M | -777,642 | -11.8% | |
| 93 | FCX | 0.21% | 3,764,376 | $237M | $62.89 | $2M | -225,175 | -5.6% | |
| 94 | ILMN | 0.21% | 1,335,846 | $235M | $175.83 | $46M | -199,260 | -13.0% | |
| 95 | FN | 0.21% | 415,079 | $233M | $562.08 | -$7M | -45,417 | -9.9% | |
| 96 | BC | 0.21% | 2,740,077 | $231M | $84.24 | $21M | -150,559 | -5.2% | |
| 97 | KNF | 0.21% | 2,739,232 | $229M | $83.65 | $11M | +70,984 | +2.7% | |
| 98 | SQ | 0.20% | 2,886,376 | $219M | $76.00 | $59M | +220,121 | +8.3% | |
| 99 | SUNB | 0.20% | 2,948,390 | $215M | $72.95 | $20M | -163,423 | -5.2% | |
| 100 | ECL | 0.19% | 734,234 | $205M | $278.61 | $20M | +38,893 | +5.6% |