BAILLIE GIFFORD & CO

Q2 2021 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
6/30/2021
Date filed
8/2/2021
Form type
13F-HR
Num holdings
472
Total value ($000)
$205,196,670
Net value change ($000)
+26,454,906 (14.8%)
New positions
39
Sold out positions
13
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/6/2021 Next filing: 10/19/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 4,844,658 81.6%
SHOP 1,909,603 29.4%
ILMN 1,795,088 21.8%
TTD 1,373,019 51.0%
NVDA 1,343,693 46.5%
NIO 1,249,709 34.8%
NET 1,096,014 52.0%
NVCR 891,530 76.1%
TXG 732,471 289.9%
CVNA 719,700 44.0%
Top Reduces (Value $000, Stocks/ETFs)
TAL -1,112,246 -54.0%
GOOGL -999,825 -36.9%
MA -608,283 -28.1%
AMZN -470,717 -5.2%
RACE -423,890 -16.7%
IAC -359,110 -100.0%
IBKR -300,418 -100.0%
TME -237,674 -25.2%
BABA -216,578 -3.6%
GOOGL -182,405 -55.2%
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