BAILLIE GIFFORD & CO

Q3 2022 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
9/30/2022
Date filed
10/27/2022
Form type
13F-HR
Num holdings
487
Total value ($000)
$96,991,315
Net value change ($000)
-516,693 (-0.5%)
New positions
15
Sold out positions
22
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/8/2022 Next filing: 3/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
MELI 1,331,635 38.5%
TEAM 1,146,287 NEW
TSLA 1,061,284 16.8%
TTD 695,342 35.3%
ALNY 450,578 31.0%
CPNG 426,071 30.8%
ESTC 347,776 NEW
NFLX 333,537 25.5%
NET 312,539 29.6%
NU 273,121 246.7%
Top Reduces (Value $000, Stocks/ETFs)
MRNA -1,153,853 -17.7%
TEAM -1,017,598 -100.0%
NIO -574,762 -27.4%
NVDA -465,281 -20.1%
LI -358,570 -72.8%
SCI -231,987 -18.8%
BYND -201,717 -100.0%
META -196,147 -17.0%
SE -194,208 -17.2%
ZM -190,701 -23.4%
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