BAILLIE GIFFORD & CO

Q3 2023 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
290
Total value ($000)
$109,601,992
Net value change ($000)
-8,038,872 (-6.8%)
New positions
10
Sold out positions
18
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/28/2023 Next filing: 1/26/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PDD 1,343,088 62.3%
HDB 329,350 140.3%
COUR 247,651 105.4%
TEAM 234,133 18.9%
FIX 202,433 NEW
HHH 188,891 NEW
META 186,500 17.0%
YETI 175,321 144.3%
SPT 160,606 271.8%
ODD 157,621 NEW
Top Reduces (Value $000, Stocks/ETFs)
ILMN -1,182,494 -45.1%
MRNA -838,794 -15.1%
NVDA -596,034 -9.0%
DXCM -592,633 -27.6%
TSLA -490,604 -8.1%
NFLX -486,032 -19.5%
CHWY -345,285 -54.4%
RBLX -335,433 -29.2%
NVCR -250,604 -69.5%
MKTX -232,642 -63.9%
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