BAILLIE GIFFORD & CO

Q3 2023 13F-HR Detailed Holdings

Location
Edinburgh, X0
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
948
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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