Tracking Baillie Gifford's 13F Portfolio - Q4 2024 Update
2025-01-31 22:19:07 ET
Summary
- Baillie Gifford's 13F portfolio value decreased from ~$134B to ~$130B, with top holdings in Amazon, MercadoLibre, NVIDIA, Shopify, and Spotify.
- Significant stake increases were made in SEA Ltd., PDD Holdings, Microsoft, NU Holdings, DataDog, AppLovin, and e.l.f. Beauty.
- Notable stake decreases included Amazon, MercadoLibre, NVIDIA, Shopify, Spotify, The Trade Desk, Netflix, Coupang, Meta Platforms, Cloudflare, Tesla, Ferrari, Moderna, DexCom, and Alnylam Pharma.
- The portfolio is diversified with around 300 13F securities representing roughly 40% of their overall Assets Under Management.
This article is part of a series that provides an ongoing analysis of the changes made to Baillie Gifford’s 13F portfolio on a quarterly basis. It is based on their regulatory 13F Form filed on 01/31/2025. Please visit our Tracking Baillie Gifford 13F Portfolio series to get an idea of their investment philosophy and our last update for the fund’s moves during Q3 2024. The 13F securities represent roughly 40% of their overall Assets Under Management. The portfolio is diversified with around 300 13F securities. 47 of those positions are significantly large (more than ~0.5% of the portfolio) and they are the focus of this article.
This quarter, Baillie Gifford’s 13F portfolio value decreased from ~$134B to ~$130B. The top three holdings are at ~17% while the top five holdings are close to ~26% of the 13F assets: Amazon, MercadoLibre, NVIDIA, Shopify, and Spotify....
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Tracking Baillie Gifford's 13F Portfolio - Q4 2024 Update