BAILLIE GIFFORD & CO

Q1 2020 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
3/31/2020
Date filed
5/8/2020
Form type
13F-HR
Num holdings
224
Total value ($000)
$92,299,985
Net value change ($000)
-11,182,902 (-10.8%)
New positions
8
Sold out positions
10
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/10/2020 Next filing: 8/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ZM 880,006 525.0%
TSLA 543,803 9.4%
TDOC 415,127 86.5%
NFLX 405,842 15.6%
PDD 340,805 53.2%
SE 290,495 353.4%
DXCM 247,425 23.5%
TAL 223,685 9.8%
NVDA 151,827 8.4%
TEAM 126,066 13.8%
Top Reduces (Value $000, Stocks/ETFs)
ILMN -1,072,848 -18.2%
BABA -1,018,660 -9.3%
SPOT -615,721 -19.0%
META -612,963 -19.4%
TCOM -564,124 -36.6%
MKTX -444,928 -38.8%
APACHE CORP -426,680 -100.0%
GOOGL -416,243 -12.4%
EOG -361,341 -57.4%
MA -353,527 -20.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type