SEC 13F Intelligence

Managers / Q2 2024 · view latest →

BAILLIE GIFFORD & CO

CIK 0001088875 · 3 HAYMARKET SQUARE, EDINBURGH, EH3 8RY · 00441312752000

Reported Value
$128.4B
Q2 2024
Positions
933
Filings on Record
31
2019–present window
Filed
Jul 25, 2024
original filing

Summary

Baillie Gifford & Co reported $128.4B in U.S.-listed holdings across 933 positions for Q2 2024.

Its largest position, NVDA, represents 4.5% of the portfolio.

Compared with Q1 2024, the fund opened 13 new positions and exited 18.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $77.0BQ4 ’18Q1 ’19: $91.4BQ2 ’19: $94.3BQ3 ’19: $87.9BQ4 ’19: $103.5BQ4 ’19Q1 ’20: $92.3BQ2 ’20: $131.2BQ3 ’20: $145.2BQ4 ’20: $179.7BQ4 ’20Q1 ’21: $178.7BQ2 ’21: $205.2BQ3 ’21: $191.1BQ4 ’21: $182.2BQ4 ’21Q1 ’22: $142.7BQ2 ’22: $97.5BQ3 ’22: $97.0BQ4 ’22: $96.0BQ4 ’22Q1 ’23: $110.8BQ2 ’23: $117.6BQ3 ’23: $109.6BQ4 ’23: $126.2BQ4 ’23Q1 ’24: $128.6BQ2 ’24: $128.4BQ3 ’24: $133.6BQ4 ’24: $130.1BQ4 ’24Q1 ’25: $114.6BQ2 ’25: $133.9BQ3 ’25: $135.0BQ4 ’25: $120.3BQ4 ’25Q1 ’26: $97.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.4%Other: 11.8%ADR: 10.7%REIT: 0.1%PUBLIC: 0.0%
  • Common Stock · 77.4% · $99.4B
  • Other · 11.8% · $15.1B
  • ADR · 10.7% · $13.7B
  • REIT · 0.1% · $95M
  • PUBLIC · 0.0% · $5M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$97.9B906May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$120.3B902Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$135.0B905Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$133.9B911Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$114.6B902May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$130.1B892Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$133.6B933Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$128.4B933Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$128.6B953May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$126.2B953Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$109.6B948Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$117.6B947Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$110.8B1,111May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$96.0B1,163Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$97.0B1,135Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$97.5B1,147Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$142.7B1,168May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$182.2B1,177Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$191.1B1,163Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$205.2B1,141Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$178.7B1,100May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$179.7B1,030Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$145.2B824Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$131.2B775Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$92.3B705May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$103.5B701Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$87.9B708Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$94.3B709Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$91.4B712May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$77.0B566Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • BAILLIE GIFFORD & CO LTD028-04841
  • BAILLIE GIFFORD OVERSEAS LTD028-04395
  • Baillie Gifford Investment Management (Europe) Ltd028-19482
  • Baillie Gifford International LLC028-20241

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.