BAILLIE GIFFORD & CO

Q3 2021 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
9/30/2021
Date filed
10/19/2021
Form type
13F-HR
Num holdings
493
Total value ($000)
$191,141,563
Net value change ($000)
-14,055,107 (-6.8%)
New positions
37
Sold out positions
17
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/2/2021 Next filing: 1/20/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 5,466,133 50.7%
DNA 1,054,722 NEW
TEAM 779,466 51.0%
MELI 727,143 10.1%
DXCM 698,103 31.3%
DASH 598,840 65.0%
NFLX 578,811 13.5%
AFRM 556,422 76.4%
SCI 453,292 71.6%
CERT 396,506 1777.3%
Top Reduces (Value $000, Stocks/ETFs)
SHOP -8,389,502 -99.8%
BABA -4,358,387 -74.7%
ILMN -1,659,587 -16.6%
NIO -1,607,599 -33.2%
AMZN -1,274,090 -14.7%
ZM -1,035,899 -33.2%
PDD -994,719 -28.5%
NVCR -974,687 -47.2%
NTES -941,683 -97.8%
TAL -839,622 -88.7%
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