Baillie Gifford's Strategic Moves in Q3 2024: A Closer Look at NVIDIA Corp's Impact

GuruFocus.com11-05 20:36

Insight into Baillie Gifford (Trades, Portfolio)'s Latest 13F Filings and Strategic Decisions Warning! GuruFocus has detected 4 Warning Sign with MELI. Baillie Gifford (Trades, Portfolio), a century...

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GuruFocus has detected 4 Warning Sign with MELI.\n\nBaillie Gifford (Trades, Portfolio), a century...</p>\n\n<a href=\"https://finance.yahoo.com/news/baillie-giffords-strategic-moves-q3-123606632.html\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU1712237335.SGD","symbol_name":"Natixis Mirova Global Sustainable Equity H-R-NPF/A SGD","start_time":0,"source_url":"https://finance.yahoo.com/news/baillie-giffords-strategic-moves-q3-123606632.html","article_id":"2481050555","we_media_id":null,"thumbnails":["https://s.yimg.com/uu/api/res/1.2/7enFug22GU6pMSoYNuzxYg--~B/aD05MDI7dz0xMjQyO2FwcGlkPXl0YWNoeW9u/https://media.zenfs.com/en/us.finance.gurufocus/b2ebc79d9f73f27220b9dd4709482745"],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2481050555","pubTimestamp":1730810166,"sourceInfo":{"source_id":"yahoofinance","name":"雅虎金融"},"weMediaInfo":null,"summary":"Insight into Baillie Gifford 's Latest 13F Filings and Strategic Decisions. GuruFocus has detected 4 Warning Sign with MELI.Baillie Gifford , a century-old investment management firm, recently disclosed its 13F filings for the third quarter of 2024. Known for its commitment to long-term, bottom-up investing, Baillie Gifford  focuses on identifying companies with potential for sustainable, superior growth. The firm manages assets for some of the world's most prominent institutional investors, emphasizing a rigorous fundamental analysis to guide its investment decisions.Builders FirstSource Inc , purchasing 1,377,962 shares, making up 0.2% of the portfolio, valued at $267.13 million.Dutch Bros Inc , with 7,007,836 shares, representing 0.17% of the portfolio, valued at $224.46 million.Norwegian Cruise Line Holdings Ltd , acquiring 8,734,579 shares, accounting for 0.13% of the portfolio, valued at $179.15 million.As of the third quarter of 2024, Baillie Gifford 's portfolio included 277 st","collect":0,"end_time":0,"defaultTopTitle":"yahoo.com","property":[],"viewcount":null,"language":"en","relate_stocks":{"LU1712237335.SGD":"Natixis Mirova Global Sustainable Equity H-R-NPF/A SGD",".IXIC":"NASDAQ Composite","LU1989764748.USD":"东方汇理环球颠覆性机遇A2 Acc","PSQ":"纳指反向ETF","LU0109392836.USD":"富兰克林科技股A","IE00BYQQ9H92.USD":"BNY MELLON GLOBAL LEADERS \"A\" (USD) ACC","NVDA":"英伟达","LU0472753341.HKD":"SUSTAINABLE GLOBAL THEMATIC PORTFOLIO \"A\" (HKD) ACC","03145":"华夏亚洲高息股","LU0878005551.USD":"UBS (LUX) KEY SELEC ASIA ALLOCATION OPPORTUNITY (USD) \"P\" (USD) ACC","POOL":"Pool Corporation","LU0823414478.USD":"法巴经典能源转换基金","L":"洛斯公司","SHOP":"Shopify Inc","IE00BQXX3D17.EUR":"GUINNESS GLOBAL INNOVATORS \"C\" (EUR) ACC","IE00B8L5B284.USD":"BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES \"B\" (USD) INC","LU0061474960.USD":"天利环球焦点基金AU Acc","BK4529":"IDC概念","MSFT":"微软","LU1674673428.USD":"HSBC GIF GLOBAL LOWER CARBON EQUITY \"AC\" (USD) ACC","LU1861215975.USD":"贝莱德新一代科技基金 A2","IE00BMPRXQ63.HKD":"NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND \"A\" (HKDHDG) ACC","BK4528":"SaaS概念","BK4516":"特朗普概念","LU0456842615.SGD":"JPMorgan Funds - Emerging Markets Equity A (acc) SGD","BK4554":"元宇宙及AR概念","QID":"纳指两倍做空ETF","TQQQ":"纳指三倍做多ETF","LU0077335932.USD":"FIDELITY AMERICAN GROWTH \"A\" INC","SPOT":"Spotify Technology S.A.","MELI":"MercadoLibre","SQQQ":"纳指三倍做空ETF","3NVD.UK":"LS 3X NVIDIA","BROS":"Dutch Bros Inc.","2NVD.UK":"2X NVIDIA ETP","NCLH":"挪威邮轮","IE00B0JY6N72.USD":"PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY \"A\" (USD) ACC","IE00BHPRN162.USD":"BNY MELLON BLOCKCHAIN INNOVATION \"B\" (USD) ACC","BK4577":"网络游戏","QLD":"纳指两倍做多ETF","BLDR":"Builders FirstSource","BK4550":"红杉资本持仓","IE00B1XK9C88.USD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A\" (USD) ACC","LU0823421416.USD":"BNP PARIBAS DISRUPTIVE TECHNOLOGY \"C\" (USD) INC"},"translate_title":"Baillie Gifford 2024年第三季度的战略举措：仔细观察NVIDIA公司的影响","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"SPOT":1,"SHOP":1,"MELI":1,"POOL":1,"BLDR":1,"BROS":1,"NCLH":1,".IXIC":0.9,"NVDA":0.9,"MSFT":0.65,"PSQ":0.6,"QID":0.6,"QLD":0.6,"SQQQ":0.6,"TQQQ":0.6,"NQmain":0.6,"03145":0.6,"2NVD.UK":0.6,"3NVD.UK":0.6,"MNQmain":0.6,"L":0.6},"content_text":"Insight into Baillie Gifford (Trades, Portfolio)'s Latest 13F Filings and Strategic Decisions\n\nWarning! GuruFocus has detected 4 Warning Sign with MELI.\n\nBaillie Gifford (Trades, Portfolio), a century-old investment management firm, recently disclosed its 13F filings for the third quarter of 2024. Known for its commitment to long-term, bottom-up investing, Baillie Gifford (Trades, Portfolio) focuses on identifying companies with potential for sustainable, superior growth. The firm manages assets for some of the world's most prominent institutional investors, emphasizing a rigorous fundamental analysis to guide its investment decisions.\n\nSummary of New Buys\nBaillie Gifford (Trades, Portfolio)'s portfolio saw the addition of 14 new stocks in this quarter. Noteworthy new positions include:\n\nBuilders FirstSource Inc (NYSE:BLDR), purchasing 1,377,962 shares, making up 0.2% of the portfolio, valued at $267.13 million.\nDutch Bros Inc (NYSE:BROS), with 7,007,836 shares, representing 0.17% of the portfolio, valued at $224.46 million.\nNorwegian Cruise Line Holdings Ltd (NYSE:NCLH), acquiring 8,734,579 shares, accounting for 0.13% of the portfolio, valued at $179.15 million.\n\nKey Position Increases\nSignificant enhancements were made to existing holdings, including:\n\nMicrosoft Corp (NASDAQ:MSFT), with an additional 2,222,483 shares, bringing the total to 7,048,244 shares. This adjustment increased the share count by 46.05%, impacting the portfolio by 0.72%, with a total value of $3.03 billion.\nShopify Inc (NYSE:SHOP), with an additional 8,131,160 shares, bringing the total to 63,366,308 shares. This adjustment increased the share count by 14.72%, with a total value of $5.08 billion.\n\nSummary of Sold Out Positions\nBaillie Gifford (Trades, Portfolio) exited 22 positions during the quarter, including:\n\nAdobe Inc (NASDAQ:ADBE), selling all 409,897 shares, impacting the portfolio by -0.18%.\nPool Corp (NASDAQ:POOL), liquidating all 549,134 shares, impacting the portfolio by -0.13%.\n\nKey Position Reductions\nThe firm also reduced its stakes in several companies, notably:\n\nNVIDIA Corp (NASDAQ:NVDA), reducing its position by 18,558,916 shares, a -22.62% decrease, impacting the portfolio by -1.79%. The stock traded at an average price of $118.12 during the quarter and has seen a return of 26.92% over the past three months and 174.97% year-to-date.\nTaiwan Semiconductor Manufacturing Co Ltd (NYSE:TSM), reducing its stake by 3,117,899 shares, a -59.41% decrease, impacting the portfolio by -0.42%. The stock traded at an average price of $170.4 during the quarter and has returned 28.30% over the past three months and 86.19% year-to-date.\n\nPortfolio Overview\nAs of the third quarter of 2024, Baillie Gifford (Trades, Portfolio)'s portfolio included 277 stocks. The top holdings were 7.2% in MercadoLibre Inc (NASDAQ:MELI), 5.77% in NVIDIA Corp (NASDAQ:NVDA), 5.36% in Amazon.com Inc (NASDAQ:AMZN), 4.29% in Spotify Technology SA (NYSE:SPOT), and 3.8% in Shopify Inc (NYSE:SHOP). The holdings are mainly concentrated across 11 industries, reflecting a diverse and strategic allocation.\n\n\nThis article, generated by GuruFocus, is designed to provide general insights and is not tailored financial advice. Our commentary is rooted in historical data and analyst projections, utilizing an impartial methodology, and is not intended to serve as specific investment guidance. It does not formulate a recommendation to purchase or divest any stock and does not consider individual investment objectives or financial circumstances. Our objective is to deliver long-term, fundamental data-driven analysis. Be aware that our analysis might not incorporate the most recent, price-sensitive company announcements or qualitative information. GuruFocus holds no position in the stocks mentioned herein.This article first appeared on \nGuruFocus.","kind":null,"is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"Shareholding Changes","news_rank":0,"symbols":[],"gpt_button":0},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"deviceId":"web-server-community-laohu8-v3","version":"4.29.1","shortVersion":"4.29.1","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2481050555"}