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Filing analysis

Baillie Gifford

13F-HR · period Q3 2024 · filed Nov 05, 2024

View original SEC filing ↗ Manager record

$133.63BReported 13F value
933Positions
4Other managers included
+13New
70Increased
172Reduced
−19Exited
Largest new positions
SecurityValueWeight
BLDR Builders FirstSource, Inc. $267.13M 0.2%
BROS Dutch Bros Inc. $224.46M 0.2%
NCLH Norwegian Cruise Line… $179.15M 0.1%
ENSG The Ensign Group, Inc. $151.83M 0.1%
LINE Lineage, Inc. $134.35M 0.1%
CME CME Group Inc. $79.69M 0.1%
MRSH Marsh & McLennan Companies… $19.10M 0.0%
ERII Energy Recovery, Inc. $15.24M 0.0%
MNST Monster Beverage Corporation $14.82M 0.0%
CRWD CrowdStrike Holdings, Inc. $10.50M 0.0%
Largest resizings
SecurityΔ sharesValue now
NVDA NVIDIA Corporation ▼ Trim -22.6% $7.71B
MRNA Moderna, Inc. ▼ Trim -2.3% $2.84B
MELI MercadoLibre, Inc. ▼ Trim -3.2% $9.62B
SHOP Shopify Inc. ▲ Add +14.7% $5.08B
SE Sea Limited ▲ Add +15.4% $3.73B
MSFT Microsoft Corporation ▲ Add +46.0% $3.03B
DXCM DexCom, Inc. ▼ Trim -2.0% $1.01B
IOT Samsara Inc. ▲ Add +23.4% $1.63B
SPOT Spotify Technology S.A. ▼ Trim -3.3% $5.74B
DASH DoorDash, Inc. ▲ Add +13.2% $2.02B
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.