BAILLIE GIFFORD & CO

Q4 2021 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
12/31/2021
Date filed
1/20/2022
Form type
13F-HR
Num holdings
500
Total value ($000)
$182,244,076
Net value change ($000)
-8,897,487 (-4.7%)
New positions
26
Sold out positions
19
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/19/2021 Next filing: 5/5/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TTD 1,227,842 33.5%
NVDA 1,100,888 25.8%
TSLA 668,304 6.2%
ELV 634,874 42.6%
SCHW 631,278 NEW
MLM 630,892 49.2%
CPNG 533,314 39.1%
FTCHQ 453,465 80.6%
RACE 444,932 20.9%
MSFT 384,664 19.7%
Top Reduces (Value $000, Stocks/ETFs)
MRNA -4,622,578 -28.5%
PTON -1,323,508 -53.9%
MELI -1,212,317 -15.4%
SE -834,681 -27.2%
PDD -795,750 -31.9%
BABA -778,588 -52.7%
RMD -726,495 -96.7%
CHGG -674,885 -53.6%
ZM -641,258 -30.8%
W -604,727 -23.7%
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