BAILLIE GIFFORD & CO

Q3 2022 13F-HR Detailed Holdings

Location
Edinburgh, X0
Holdings as of
9/30/2022
Date filed
10/27/2022
Form type
13F-HR
Num holdings
1,135
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/8/2022 Next filing: 3/10/2023 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 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.
Filter:
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