BAILLIE GIFFORD & CO

Q2 2023 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
6/30/2023
Date filed
7/28/2023
Form type
13F-HR
Num holdings
298
Total value ($000)
$117,640,864
Net value change ($000)
+6,808,906 (6.1%)
New positions
8
Sold out positions
165
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/3/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
NVDA 2,143,456 48.2%
AMZN 1,336,285 33.5%
TTD 721,250 25.8%
TSLA 664,901 12.3%
DDOG 579,481 130.9%
JOBY 498,856 1495.5%
NET 473,767 29.9%
META 472,566 75.7%
SPOT 368,337 10.0%
RACE 363,911 18.3%
Top Reduces (Value $000, Stocks/ETFs)
MRNA -1,582,377 -22.2%
ILMN -885,452 -25.3%
SE -638,317 -33.5%
MELI -507,069 -6.3%
BKNG -474,909 -97.0%
AXON -421,860 -79.4%
ZM -347,510 -56.5%
TMO -315,823 -45.9%
EL -230,103 -39.2%
AJG -224,275 -25.8%
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