Baillie Gifford & Portfolio
CIK: 0001088875 • Quarter: Q4 2024 • SEC Filing
Based on the latest 13F filing, Baillie Gifford & manages a portfolio worth $130.14B, consisting of 271 securities. In the latest quarter, they added 9 new positions and exited 15 positions. The portfolio returned 4.06% this quarter and has generated a 24.86% return over the past year, outperforming the S&P 500 by 24.86%. Their average holding period is 19 quarters.
Portfolio Value
$130.14B
$-3.49B
(-2.61%)
Portfolio Activity
271 Securities
+9 Added
-15 Removed
Q4 2024 Return
$5.42B
4.06%
Holding Periods
Average
19Q
Top 10
32Q
Top 20
32Q
Historical Performance
1 Year
24.86%
3 Year
15.89%
5 Year
80.24%
vs S&P 500
1 Year
24.86%
3 Year
30.31%
5 Year
53.98%
New Positions
9
Increased
71
Decreased
181
Unchanged
10
Exited
15
Current Holdings
|
Stock
|
Holdings (Shares) | Holdings (USD) | % of Portfolio | Share Count | Change (Shares) | Change (USD) | % Change |
|---|---|---|---|---|---|---|---|
| 224.98M | $2.33B | 1.79% | Increased | 14.88M | $-537.13M | 7.08% | |
| 758.42K | $383.66M | 0.29% | Decreased | -108.08K | $-122.97M | -12.47% | |
| 663.08K | $18.34M | 0.01% | New | 663.08K | $18.34M | 100.00% | |
| 8.12M | $1.98B | 1.52% | Decreased | -392.98K | $624.39M | -4.62% | |
| 227.22K | $392.23M | 0.30% | Decreased | -31.89K | $-14.21M | -12.31% | |
| 13.26K | $186.55K | 0.00% | Unchanged | - | $54.10K | 0.00% | |
| 15.04M | $162.77M | 0.13% | Decreased | -374.03K | $23.86M | -2.43% | |
| 3.10M | $181.48M | 0.14% | Increased | 1.38M | $47.13M | 80.77% | |
| 269.84K | $16.82M | 0.01% | Increased | 34.95K | $-20.05M | 14.88% | |
| 777.54K | $36.13M | 0.03% | Decreased | -56.80K | $-1.56M | -6.81% | |
| 2.80M | $45.76M | 0.04% | Decreased | -493.23K | $11.36M | -14.98% | |
| 21.32K | $778.85K | 0.00% | Decreased | -2.38K | $67.35K | -10.04% | |
| 37.47K | $13.82M | 0.01% | Decreased | -1.82K | $-3.85M | -4.62% | |
| 167.31K | $13.68M | 0.01% | Decreased | -1.96K | $581.07K | -1.16% | |
| 31.70M | $178.78M | 0.14% | Decreased | -1.20M | $-21.90M | -3.65% | |
| 75.41K | $13.92M | 0.01% | Increased | 6.83K | $411.68K | 9.95% | |
| 852.42K | $53.07M | 0.04% | Increased | 3.29K | $-7.95M | 0.39% | |
| 1.69M | $8.08M | 0.01% | Decreased | -119.78K | $2.49M | -6.60% | |
| 1.27M | $45.46M | 0.03% | Decreased | -24.49K | $-6.87M | -1.90% | |
| 19.09K | $1.70M | 0.00% | Increased | 7.46K | $492.84K | 64.20% | |
| 509.06K | $215.69M | 0.17% | Decreased | -33.13K | $-10.58M | -6.11% | |
| 14.61M | $1.14B | 0.87% | Decreased | -404.87K | $129.65M | -2.70% | |
| 6.63K | $1.18M | 0.00% | Decreased | -249 | $62.53K | -3.62% | |
| 950.40K | $222.70M | 0.17% | Decreased | -67.57K | $-37.22M | -6.64% | |
| 18.90K | $1.51M | 0.00% | New | 18.90K | $1.51M | 100.00% | |
| 30.49K | $5.83M | 0.00% | Decreased | -960 | $-1.33M | -3.05% | |
| 2.58M | $185.42M | 0.14% | Decreased | -123.79K | $-7.58M | -4.58% | |
| 1.84M | $183.40M | 0.14% | Decreased | -264.09K | $-77.81M | -12.55% | |
| 242.58K | $10.07M | 0.01% | Decreased | -36.30K | $-2.61M | -13.02% | |
| 54 | $1.13K | 0.00% | Unchanged | - | $-190 | 0.00% | |
| 183.72K | $31.11M | 0.02% | Increased | 39.95K | $3.54M | 27.79% | |
| 138.22K | $53.76M | 0.04% | Increased | 22.69K | $6.95M | 19.64% | |
| 3.02M | $403.32M | 0.31% | Decreased | -604.62K | $-69.13M | -16.69% | |
| 2.91M | $63.74M | 0.05% | Decreased | -181.40K | $-5.06M | -5.87% | |
| 9.28M | $46.03M | 0.04% | Decreased | -275.79K | $-17.52M | -2.89% | |
| 1.48M | $23.13M | 0.02% | Decreased | -1.28M | $-25.56M | -46.26% | |
| 108.90K | $18.05M | 0.01% | Decreased | -7.33K | $-2.56M | -6.31% | |
| 1.91M | $987.20M | 0.76% | Decreased | -207.86K | $-153.45M | -9.81% | |
| 147.95K | $42.89M | 0.03% | Increased | 9.80K | $820.81K | 7.09% | |
| 7.37M | $3.11B | 2.39% | Increased | 323.55K | $74.35M | 4.59% | |
| 808.97K | $382.94M | 0.29% | Decreased | -1.24M | $-590.94M | -60.58% | |
| 9.75M | $118.35M | 0.09% | Decreased | -1.48M | $-70.38M | -13.17% | |
| 2.54M | $132.04M | 0.10% | Increased | 1.76M | $89.02M | 228.30% | |
| 180.35K | $13.65M | 0.01% | Decreased | -2.48K | $-2.52M | -1.36% | |
| 53 | $4.56K | 0.00% | Unchanged | - | $-1.75K | 0.00% | |
| 181.36K | $25.43M | 0.02% | New | 181.36K | $25.43M | 100.00% | |
| 709.19K | $107.84M | 0.08% | Increased | 911 | $-12.60M | 0.13% | |
| 11.92K | $1.43M | 0.00% | Decreased | -1.69K | $-217.68K | -12.42% | |
| 943.88K | $158.24M | 0.12% | Increased | 39.80K | $1.66M | 4.40% | |
| 67.49K | $16.17M | 0.01% | Decreased | -10.26K | $-3.56M | -13.20% |
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Next
Exited Positions
| Stock | Previous Shares | Previous Value |
|---|---|---|
| 2.45M | $21.16M | |
| 418.37K | $13.66M | |
| 97.00K | $145.48M | |
| 40.38K | $911.74K | |
| 78.83K | $367.37K | |
| 364.77K | $17.14M | |
| 3.85M | $18.78M | |
| 141.95K | $195.89K | |
| 21.40K | $3.20M | |
| 2.38M | $17.85M | |
| 121.86K | $991.90K | |
| 15.50K | $3.78M | |
| 700 | $16.42K | |
| 39.58K | $1.59M | |
| 31.26K | $1.09M |
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