Tim Campbell
Baillie Gifford
Value
120.3B
Stocks
265 Stocks (22 new)
Turnover
0.79%
CIK
1088875
Top Holdings
NVDA(6.80%) MELI(5.83%) AMZN(5.64%) SHOP(4.17%) SE(4.11%)
About Investor
Established investor leading Baillie Gifford, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Tim Campbell Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | - | NVIDIA | Information Technology | 8,181.3M | 43.9M | 6.8% | -2,681,591 | -5.8% | 4,560,801.8M |
| MELI | - | MercadoLibre | Consumer Discretionary | 7,012.8M | 3.5M | 5.8% | 164,120 | 4.9% | 101,719.3M |
| AMZN | - | Amazon.Com | Consumer Discretionary | 6,783.1M | 29.4M | 5.6% | -2,272,044 | -7.2% | 2,196,633.2M |
| SHOP | - | Shopify 'A' | Information Technology | 5,023.3M | 31.2M | 4.2% | -4,237,555 | -12.0% | 160,068.5M |
| SE | - | Sea Ltd ADR | Consumer Discretionary | 4,944.5M | 38.8M | 4.1% | -1,331,499 | -3.3% | 66,329.9M |
| SPOT | - | Spotify Technology SA | Communication Services | 4,838.0M | 8.3M | 4.0% | -364,244 | -4.2% | 98,433.8M |
| NU | - | Nu Holdings Ltd. | Financials | 4,306.5M | 257.3M | 3.6% | 5,797,365 | 2.3% | 83,125.9M |
| APP | - | AppLovin | Communication Services | 4,155.0M | 6.2M | 3.5% | -79,611 | -1.3% | 136,414.6M |
| PDD | - | PDD Holdings Inc | Consumer Discretionary | 3,518.8M | 31.0M | 2.9% | -766,680 | -2.4% | 146,642.4M |
| NFLX | - | Netflix Inc | Communication Services | 3,463.5M | 36.9M | 2.9% | 33,290,988 | 912.3% | 329,064.6M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
NFLX
Netflix Inc
|
- | $3,104.5M | 33M | 912.3% | 2.88% | Increased |
|
AXON
Axon Enterprise...
|
- | $797.4M | 2M | 1,198.7% | 0.78% | Increased |
|
DUOL
Duolingo Inc
|
- | $631.5M | 2M | 71.9% | 0.71% | Increased |
|
MDLN
Medline Inc
|
- | $437.2M | 10M | - | 0.36% | New |
|
CSGP
Costar Group
|
- | $371.7M | 5M | 56.9% | 0.72% | Increased |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
DDOG
Datadog
|
- | $739.3M | 7M | -65.3% | 0.45% | Decreased |
|
BNTX
Biontech Adr
|
- | $604.1M | 7M | -84.2% | 0.10% | Decreased |
|
NET
Cloudflare Inc
|
- | $566.2M | 5M | -23.0% | 2.76% | Decreased |
|
META
Meta Platforms ...
|
- | $512.4M | 891K | -16.8% | 2.41% | Decreased |
|
AMZN
Amazon.com
|
- | $432.3M | 2M | -7.2% | 5.64% | Decreased |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Information Technology | 29.7% | 25.7% | -4.0% |
| Consumer Discretionary | 31.2% | 28.5% | -2.7% |
| Industrials | 4.3% | 6.3% | +2.1% |
| Financials | 6.0% | 7.8% | +1.8% |
| Communication Services | 16.4% | 18.1% | +1.7% |
| Health Care | 8.5% | 9.2% | +0.7% |
| Materials | 1.0% | 1.3% | +0.4% |
