BAILLIE GIFFORD & CO

Q4 2020 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
429
Total value ($000)
$179,683,698
Net value change ($000)
+34,460,488 (23.7%)
New positions
193
Sold out positions
16
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2020 Next filing: 5/6/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 4,378,282 29.4%
NIO 2,947,789 127.5%
PDD 2,735,153 154.3%
MELI 2,697,868 51.3%
MRNA 2,028,689 396.8%
ILMN 1,860,240 34.0%
SPOT 1,348,135 25.9%
NET 1,133,816 99.9%
PTON 858,914 54.8%
TTD 852,914 57.6%
Top Reduces (Value $000, Stocks/ETFs)
BABA -1,524,478 -20.7%
AMZN -915,165 -8.1%
ZM -731,836 -24.7%
W -454,404 -20.7%
TD AMERITRADE HOLDING CORP -264,119 -100.0%
TAL -242,595 -7.6%
IONS -226,357 -96.9%
ZG -149,052 -12.9%
CRM -136,220 -9.8%
KEX -115,488 -100.0%
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.
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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