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Baillie Gifford Portfolio

BAILLIE GIFFORD & CO · UK growth asset managerSEC 13F filings0 people copyingHoldings come from the latest quarterly 13F filing, long stock positions only. A 13F shows holdings as of quarter end and is filed up to 45 days after the quarter ends. Holdings we can't copy yet: MELI 4.8%, SPOT 3.5%, SE 3.4%, IOT 1.9%, BSP 1.6% and 203 more (not traded on the exchange).Rebalances after each quarterly 13F filing

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Return · Past 2 years+13.3%$1,000 → $1,133

Nov 15, 2024Nov 11, 2026

Max drawdown−27.0%Worst drop from a highVolatilityElevatedHow much it swingsFiling timing9/30 holdingsQuarter-end holdings, filed 11/9

How much to copy with?

Amount

$100 a month · $2,400 invested over 24 monthsValue today$2,449+$49 (+2.0%)

Copy with $100 a month

Based on the backtest, not a promise of future returns.

Holdings

4 stocks · filed 11/9

NVDA40.8%
AMZN25.2%
SPCX24.7%
MRNA9.2%

Very small or hard-to-trade positions aren’t copied.

Latest filings

Filed 11/9

11/09

Trimmed SPCX, trimmed APP

Holdings as of 9/30, filed 11/9

Trimmed SPCX 8.0% → 5.6%
Trimmed APP 3.0% → 1.4%
Bought BSP 1.6%
Added NVDA 7.6% → 9.2%
Bought LRCX 1.1%

and 71 more

08/06

BAILLIE GIFFORD & CO kept the portfolio unchanged

Holdings as of 6/30, filed 8/6

08/06

BAILLIE GIFFORD & CO kept the portfolio unchanged

Holdings as of 6/30, filed 8/6