BAILLIE GIFFORD & CO

Q3 2021 13F-HR Detailed Holdings

Location
Edinburgh, X0
Holdings as of
9/30/2021
Date filed
10/19/2021
Form type
13F-HR
Num holdings
1,163
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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