BAILLIE GIFFORD & CO

Q2 2023 13F-HR Detailed Holdings

Location
Edinburgh, X0
Holdings as of
6/30/2023
Date filed
7/28/2023
Form type
13F-HR
Num holdings
947
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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