BAILLIE GIFFORD & CO

Q1 2022 13F-HR Detailed Holdings

Location
Edinburgh, X0
Holdings as of
3/31/2022
Date filed
5/5/2022
Form type
13F-HR
Num holdings
1,168
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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