BAILLIE GIFFORD & CO

Q2 2020 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
242
Total value ($000)
$131,229,987
Net value change ($000)
+38,930,002 (42.2%)
New positions
28
Sold out positions
10
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Snapshot: Change Analysis

Compared to Q1 2020
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)
TSLA 6,382,632 100.9%
SPOT 3,072,477 116.7%
SHOP 3,003,852 119.6%
AMZN 2,982,093 35.6%
MELI 2,458,179 108.1%
ILMN 1,524,608 31.7%
PDD 1,231,217 125.4%
W 874,043 265.2%
META 765,148 30.0%
WDAY 694,803 75.6%
Top Reduces (Value $000, Stocks/ETFs)
BABA -1,155,737 -11.6%
TCOM -329,077 -33.7%
CMG -212,825 -100.0%
WAT -160,485 -37.4%
58.com Inc. -138,418 -63.8%
MYGN -128,360 -100.0%
MKL -87,327 -17.4%
NEW RELIC, INC. -59,085 -100.0%
NVCR -52,291 -10.0%
GrubHub Inc. -37,357 -9.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type