BAILLIE GIFFORD & CO

Q1 2021 13F-HR Detailed Holdings

Location
Edinburgh, X0
Holdings as of
3/31/2021
Date filed
5/6/2021
Form type
13F-HR
Num holdings
1,100
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/10/2021 Next filing: 8/2/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BAILLIE GIFFORD & CO LTD 028-04841
2 BAILLIE GIFFORD OVERSEAS LTD 028-04395
3 Baillie Gifford Investment Management (Europe) Ltd 028-19482
4 Baillie Gifford International LLC 028-20241