BAILLIE GIFFORD & CO

Q1 2021 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
3/31/2021
Date filed
5/6/2021
Form type
13F-HR
Num holdings
446
Total value ($000)
$178,741,764
Net value change ($000)
-941,934 (-0.5%)
New positions
42
Sold out positions
25
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2021 Next filing: 8/2/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MRNA 3,397,077 133.7%
CPNG 1,088,366 NEW
W 950,644 54.8%
ILMN 892,824 12.2%
BNTX 735,723 NEW
BILI 644,598 2662.5%
TWLO 605,649 59.8%
AFRM 578,486 NEW
WDAY 551,351 27.7%
MLM 504,643 65.8%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -8,436,541 -43.8%
NIO -1,672,494 -31.8%
AMZN -1,293,212 -12.4%
MELI -1,131,614 -14.2%
PDD -910,411 -20.2%
SPOT -909,072 -13.9%
TAL -880,934 -30.0%
GOOGL -764,447 -22.0%
META -641,565 -21.1%
PTON -609,231 -25.1%
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