BAILLIE GIFFORD & CO

Q1 2022 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
3/31/2022
Date filed
5/5/2022
Form type
13F-HR
Num holdings
499
Total value ($000)
$142,654,087
Net value change ($000)
-39,589,989 (-21.7%)
New positions
12
Sold out positions
13
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
RBLX 362,598 NEW
ADI 304,971 438.7%
ADBE 254,799 NEW
BAP 142,531 182.3%
DE 101,847 26.7%
BBD 95,081 68.8%
CHGG 93,313 16.0%
PGNY 68,712 343560.0%
ABCL 56,617 110.8%
CPNG 52,893 2.8%
Top Reduces (Value $000, Stocks/ETFs)
MRNA -3,765,103 -32.4%
NFLX -1,825,143 -38.7%
SPOT -1,672,720 -32.3%
TTD -1,306,807 -26.7%
CVNA -1,106,918 -49.5%
NIO -946,832 -33.6%
META -943,519 -36.3%
W -927,240 -47.6%
TSLA -837,440 -7.3%
NVDA -767,019 -14.3%
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