BAILLIE GIFFORD & CO

Q1 2023 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
3/31/2023
Date filed
5/3/2023
Form type
13F-HR
Num holdings
455
Total value ($000)
$110,831,958
Net value change ($000)
+14,872,125 (15.5%)
New positions
5
Sold out positions
39
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 3/10/2023 Next filing: 7/28/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 2,893,140 55.8%
TSLA 2,102,273 63.6%
NVDA 1,908,146 75.1%
SPOT 1,468,169 66.6%
AMD 855,452 10693150.0%
SE 849,519 80.6%
AMZN 813,300 25.6%
TTD 676,701 32.0%
RBLX 466,638 55.7%
DUOL 405,671 175.3%
Top Reduces (Value $000, Stocks/ETFs)
MRNA -908,320 -11.3%
ALNY -505,188 -22.6%
ELV -466,518 -24.1%
CRM -439,207 -100.0%
FRCB -332,620 -100.0%
SCHW -281,516 -41.4%
CHGG -233,687 -51.6%
BNTX -220,045 -19.0%
PDD -194,734 -8.3%
AJG -179,467 -17.1%
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