Filed: 10/27/2022ACC: 0001088875-22-000120
📋 What this filing means
BAILLIE GIFFORD & CO filed this quarterly 13F‑HR report disclosing 487 equity positions with a total reported market value of $96.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
487
Positions
$96.99M
Total AUM (reported)
2.13B
Total Shares
Allocation by class
COM$60.61M62.5%
CL A$11.55M11.9%
COM CL A$3.87M4.0%
SHS$3.23M3.3%
CL A COM$2.86M2.9%
SPONSORED ADS$1.95M2.0%
SPONSORED ADR$1.79M1.8%
Portfolio Concentration
Top 3$17.54M18.1%
4–10$18.53M19.1%
11–25$21.31M22.0%
Rest$39.62M40.9%
Top 3 weight
18.1%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 2.13B
Sole
Full voting authority
1.65B
shares
% of voting shares77.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
477.29M
shares
% of voting shares22.5%
Investment Discretion (by position count)
Sole20
Shared0
Other467
Dominant voting typeSole · 77.5% of voting shares
Institutional Holdings487
Rows:
Tesla Inc
DFNDShares27.88M
TypeSH
Market value$7.39M
7.62%
Sole
22.18M
Shared
0.00
None
5.70M
Moderna Inc
DFNDShares45.28M
TypeSH
Market value$5.35M
5.52%
Sole
37.99M
Shared
0.00
None
7.29M
MercadoLibre
DFNDShares5.78M
TypeSH
Market value$4.79M
4.94%
Sole
4.77M
Shared
0.00
None
1.02M
Amazon.Com
DFNDShares37.61M
TypeSH
Market value$4.25M
4.38%
Sole
26.99M
Shared
0.00
None
10.61M
Illumina
DFNDShares19.02M
TypeSH
Market value$3.63M
3.74%
Sole
15.03M
Shared
0.00
None
3.99M
The Trade Desk
DFNDShares44.64M
TypeSH
Market value$2.67M
2.75%
Sole
34.34M
Shared
0.00
None
10.29M
Spotify Technology SA
DFNDShares27.96M
TypeSH
Market value$2.41M
2.49%
Sole
21.57M
Shared
0.00
None
6.40M
Alnylam Pharmaceuticals
DFNDShares9.51M
TypeSH
Market value$1.90M
1.96%
Sole
8.07M
Shared
0.00
None
1.44M
NVIDIA
DFNDShares15.28M
TypeSH
Market value$1.85M
1.91%
Sole
10.17M
Shared
0.00
None
5.11M
Coupang
DFNDShares108.43M
TypeSH
Market value$1.81M
1.86%
Sole
72.90M
Shared
0.00
None
35.53M
Elevance Health Inc
DFNDShares3.97M
TypeSH
Market value$1.81M
1.86%
Sole
3.17M
Shared
0.00
None
806.66K
Pinduoduo Inc ADR
DFNDShares28.21M
TypeSH
Market value$1.77M
1.82%
Sole
18.45M
Shared
0.00
None
9.76M
Shopify 'A'
DFNDShares64.39M
TypeSH
Market value$1.73M
1.79%
Sole
48.78M
Shared
0.00
None
15.61M
Ferrari NV
DFNDShares9.17M
TypeSH
Market value$1.72M
1.78%
Sole
7.43M
Shared
0.00
None
1.75M
Netflix Inc
DFNDShares6.97M
TypeSH
Market value$1.64M
1.69%
Sole
4.99M
Shared
0.00
None
1.98M
NIO Inc ADR
DFNDShares96.78M
TypeSH
Market value$1.53M
1.57%
Sole
78.09M
Shared
0.00
None
18.69M
Dexcom Inc
DFNDShares18.11M
TypeSH
Market value$1.46M
1.50%
Sole
10.65M
Shared
0.00
None
7.45M
Microsoft
DFNDShares6.20M
TypeSH
Market value$1.44M
1.49%
Sole
5.06M
Shared
0.00
None
1.14M
Cloudflare Inc
DFNDShares24.73M
TypeSH
Market value$1.37M
1.41%
Sole
17.39M
Shared
0.00
None
7.34M
AJ Gallagher & Co
DFNDShares7.14M
TypeSH
Market value$1.22M
1.26%
Sole
5.74M
Shared
0.00
None
1.40M
Atlassian Corp Plc
DFNDShares5.44M
TypeSH
Market value$1.15M
1.18%
Sole
2.79M
Shared
0.00
None
2.65M
Moody's Corp
DFNDShares4.69M
TypeSH
Market value$1.14M
1.17%
Sole
3.72M
Shared
0.00
None
965.64K
Alphabet Inc Class C
DFNDShares11.69M
TypeSH
Market value$1.12M
1.16%
Sole
9.17M
Shared
0.00
None
2.53M
Workday Inc
DFNDShares7.32M
TypeSH
Market value$1.11M
1.15%
Sole
4.84M
Shared
0.00
None
2.48M
Martin Marietta Materials
DFNDShares3.41M
TypeSH
Market value$1.10M
1.13%
Sole
2.84M
Shared
0.00
None
560.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tesla IncDFND | COM | 27.88M | SH | $7.39M 7.62% | 22.18M | 0.00 | 5.70M |
Moderna IncDFND | COM | 45.28M | SH | $5.35M 5.52% | 37.99M | 0.00 | 7.29M |
MercadoLibreDFND | COM | 5.78M | SH | $4.79M 4.94% | 4.77M | 0.00 | 1.02M |
Amazon.ComDFND | COM | 37.61M | SH | $4.25M 4.38% | 26.99M | 0.00 | 10.61M |
IlluminaDFND | COM | 19.02M | SH | $3.63M 3.74% | 15.03M | 0.00 | 3.99M |
The Trade DeskDFND | COM CL A | 44.64M | SH | $2.67M 2.75% | 34.34M | 0.00 | 10.29M |
Spotify Technology SADFND | SHS | 27.96M | SH | $2.41M 2.49% | 21.57M | 0.00 | 6.40M |
Alnylam PharmaceuticalsDFND | COM | 9.51M | SH | $1.90M 1.96% | 8.07M | 0.00 | 1.44M |
NVIDIADFND | COM | 15.28M | SH | $1.85M 1.91% | 10.17M | 0.00 | 5.11M |
CoupangDFND | CL A | 108.43M | SH | $1.81M 1.86% | 72.90M | 0.00 | 35.53M |
Elevance Health IncDFND | COM | 3.97M | SH | $1.81M 1.86% | 3.17M | 0.00 | 806.66K |
Pinduoduo Inc ADRDFND | SPONSORED ADS | 28.21M | SH | $1.77M 1.82% | 18.45M | 0.00 | 9.76M |
Shopify 'A'DFND | CL A | 64.39M | SH | $1.73M 1.79% | 48.78M | 0.00 | 15.61M |
Ferrari NVDFND | COM | 9.17M | SH | $1.72M 1.78% | 7.43M | 0.00 | 1.75M |
Netflix IncDFND | COM | 6.97M | SH | $1.64M 1.69% | 4.99M | 0.00 | 1.98M |
NIO Inc ADRDFND | SPON ADS | 96.78M | SH | $1.53M 1.57% | 78.09M | 0.00 | 18.69M |
Dexcom IncDFND | COM | 18.11M | SH | $1.46M 1.50% | 10.65M | 0.00 | 7.45M |
MicrosoftDFND | COM | 6.20M | SH | $1.44M 1.49% | 5.06M | 0.00 | 1.14M |
Cloudflare IncDFND | CL A COM | 24.73M | SH | $1.37M 1.41% | 17.39M | 0.00 | 7.34M |
AJ Gallagher & CoDFND | COM | 7.14M | SH | $1.22M 1.26% | 5.74M | 0.00 | 1.40M |
Atlassian Corp PlcDFND | CL A | 5.44M | SH | $1.15M 1.18% | 2.79M | 0.00 | 2.65M |
Moody's CorpDFND | COM | 4.69M | SH | $1.14M 1.17% | 3.72M | 0.00 | 965.64K |
Alphabet Inc Class CDFND | CAP STK CL C | 11.69M | SH | $1.12M 1.16% | 9.17M | 0.00 | 2.53M |
Workday IncDFND | CL A | 7.32M | SH | $1.11M 1.15% | 4.84M | 0.00 | 2.48M |
Martin Marietta MaterialsDFND | COM | 3.41M | SH | $1.10M 1.13% | 2.84M | 0.00 | 560.72K |
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