BAILLIE GIFFORD & CO

Q3 2020 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
252
Total value ($000)
$145,223,210
Net value change ($000)
+13,993,223 (10.7%)
New positions
22
Sold out positions
12
Turnover %
3.7%
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 Q2 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 2,178,777 17.1%
NIO 1,556,792 206.2%
CVNA 1,269,606 NEW
ZM 1,269,169 75.1%
W 986,306 81.9%
BEKE 902,932 NEW
Seagen Inc. 644,781 NEW
NET 623,538 121.8%
PTON 583,260 59.3%
DDOG 567,699 NEW
Top Reduces (Value $000, Stocks/ETFs)
BABA -1,432,406 -16.3%
ILMN -858,108 -13.5%
V -595,847 -97.3%
Seagen Inc. -574,772 -100.0%
TSM -569,009 -42.0%
SPOT -509,457 -8.9%
PDD -440,986 -19.9%
META -388,114 -11.7%
GrubHub Inc. -360,324 -100.0%
RMD -336,287 -38.5%
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