Filed: 1/24/2023ACC: 0001088875-23-000057
📋 What this filing means
BAILLIE GIFFORD & CO filed this quarterly 13F‑HR report disclosing 489 equity positions with a total reported market value of $95.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
489
Positions
$95.96M
Total AUM (reported)
2.21B
Total Shares
Allocation by class
COM$60.23M62.8%
CL A$11.49M12.0%
SHS$3.00M3.1%
COM CL A$2.98M3.1%
SPONSORED ADS$2.61M2.7%
CL A COM$2.29M2.4%
SPONSORED ADR$2.00M2.1%
Portfolio Concentration
Top 3$16.61M17.3%
4–10$18.31M19.1%
11–25$22.14M23.1%
Rest$38.90M40.5%
Top 3 weight
17.3%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 2.21B
Sole
Full voting authority
1.69B
shares
% of voting shares76.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
513.87M
shares
% of voting shares23.3%
Investment Discretion (by position count)
Sole7
Shared0
Other482
Dominant voting typeSole · 76.7% of voting shares
Institutional Holdings489
Rows:
Moderna Inc
DFNDShares44.79M
TypeSH
Market value$8.04M
8.38%
Sole
37.40M
Shared
0.00
None
7.39M
MercadoLibre
DFNDShares6.13M
TypeSH
Market value$5.18M
5.40%
Sole
4.91M
Shared
0.00
None
1.21M
Illumina
DFNDShares16.74M
TypeSH
Market value$3.39M
3.53%
Sole
13.27M
Shared
0.00
None
3.47M
Tesla Inc
DFNDShares26.81M
TypeSH
Market value$3.30M
3.44%
Sole
21.13M
Shared
0.00
None
5.69M
Amazon.Com
DFNDShares37.83M
TypeSH
Market value$3.18M
3.31%
Sole
27.08M
Shared
0.00
None
10.75M
NVIDIA
DFNDShares17.38M
TypeSH
Market value$2.54M
2.65%
Sole
12.20M
Shared
0.00
None
5.18M
Shopify 'A'
DFNDShares72.32M
TypeSH
Market value$2.51M
2.62%
Sole
55.14M
Shared
0.00
None
17.18M
Pinduoduo Inc ADR
DFNDShares28.63M
TypeSH
Market value$2.33M
2.43%
Sole
18.71M
Shared
0.00
None
9.91M
Alnylam Pharmaceuticals
DFNDShares9.41M
TypeSH
Market value$2.24M
2.33%
Sole
7.87M
Shared
0.00
None
1.54M
Spotify Technology SA
DFNDShares27.94M
TypeSH
Market value$2.21M
2.30%
Sole
21.47M
Shared
0.00
None
6.47M
The Trade Desk
DFNDShares47.18M
TypeSH
Market value$2.11M
2.20%
Sole
35.77M
Shared
0.00
None
11.41M
Netflix Inc
DFNDShares6.95M
TypeSH
Market value$2.05M
2.14%
Sole
4.96M
Shared
0.00
None
1.99M
Dexcom Inc
DFNDShares17.30M
TypeSH
Market value$1.96M
2.04%
Sole
10.03M
Shared
0.00
None
7.27M
Elevance Health Inc
DFNDShares3.78M
TypeSH
Market value$1.94M
2.02%
Sole
2.96M
Shared
0.00
None
820.97K
Coupang
DFNDShares115.18M
TypeSH
Market value$1.69M
1.77%
Sole
77.12M
Shared
0.00
None
38.06M
Ferrari NV
SOLEShares7.64M
TypeSH
Market value$1.63M
1.70%
Sole
6.19M
Shared
0.00
None
1.45M
Microsoft
DFNDShares5.93M
TypeSH
Market value$1.42M
1.48%
Sole
4.77M
Shared
0.00
None
1.16M
Moody's Corp
DFNDShares4.45M
TypeSH
Market value$1.24M
1.29%
Sole
3.47M
Shared
0.00
None
981.41K
Workday Inc
DFNDShares7.39M
TypeSH
Market value$1.24M
1.29%
Sole
4.87M
Shared
0.00
None
2.52M
Cloudflare Inc
DFNDShares26.34M
TypeSH
Market value$1.19M
1.24%
Sole
18.86M
Shared
0.00
None
7.47M
NIO Inc ADR
DFNDShares121.06M
TypeSH
Market value$1.18M
1.23%
Sole
95.49M
Shared
0.00
None
25.57M
BioNTech ADR
DFNDShares7.72M
TypeSH
Market value$1.16M
1.21%
Sole
4.23M
Shared
0.00
None
3.48M
Intuitive Surgical
DFNDShares4.27M
TypeSH
Market value$1.13M
1.18%
Sole
2.19M
Shared
0.00
None
2.08M
Service Corp.Intl.
DFNDShares16.35M
TypeSH
Market value$1.13M
1.18%
Sole
12.92M
Shared
0.00
None
3.43M
Martin Marietta Materials
DFNDShares3.15M
TypeSH
Market value$1.06M
1.11%
Sole
2.61M
Shared
0.00
None
538.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Moderna IncDFND | COM | 44.79M | SH | $8.04M 8.38% | 37.40M | 0.00 | 7.39M |
MercadoLibreDFND | COM | 6.13M | SH | $5.18M 5.40% | 4.91M | 0.00 | 1.21M |
IlluminaDFND | COM | 16.74M | SH | $3.39M 3.53% | 13.27M | 0.00 | 3.47M |
Tesla IncDFND | COM | 26.81M | SH | $3.30M 3.44% | 21.13M | 0.00 | 5.69M |
Amazon.ComDFND | COM | 37.83M | SH | $3.18M 3.31% | 27.08M | 0.00 | 10.75M |
NVIDIADFND | COM | 17.38M | SH | $2.54M 2.65% | 12.20M | 0.00 | 5.18M |
Shopify 'A'DFND | CL A | 72.32M | SH | $2.51M 2.62% | 55.14M | 0.00 | 17.18M |
Pinduoduo Inc ADRDFND | SPONSORED ADS | 28.63M | SH | $2.33M 2.43% | 18.71M | 0.00 | 9.91M |
Alnylam PharmaceuticalsDFND | COM | 9.41M | SH | $2.24M 2.33% | 7.87M | 0.00 | 1.54M |
Spotify Technology SADFND | SHS | 27.94M | SH | $2.21M 2.30% | 21.47M | 0.00 | 6.47M |
The Trade DeskDFND | COM CL A | 47.18M | SH | $2.11M 2.20% | 35.77M | 0.00 | 11.41M |
Netflix IncDFND | COM | 6.95M | SH | $2.05M 2.14% | 4.96M | 0.00 | 1.99M |
Dexcom IncDFND | COM | 17.30M | SH | $1.96M 2.04% | 10.03M | 0.00 | 7.27M |
Elevance Health IncDFND | COM | 3.78M | SH | $1.94M 2.02% | 2.96M | 0.00 | 820.97K |
CoupangDFND | CL A | 115.18M | SH | $1.69M 1.77% | 77.12M | 0.00 | 38.06M |
Ferrari NVSOLE | COM | 7.64M | SH | $1.63M 1.70% | 6.19M | 0.00 | 1.45M |
MicrosoftDFND | COM | 5.93M | SH | $1.42M 1.48% | 4.77M | 0.00 | 1.16M |
Moody's CorpDFND | COM | 4.45M | SH | $1.24M 1.29% | 3.47M | 0.00 | 981.41K |
Workday IncDFND | CL A | 7.39M | SH | $1.24M 1.29% | 4.87M | 0.00 | 2.52M |
Cloudflare IncDFND | CL A COM | 26.34M | SH | $1.19M 1.24% | 18.86M | 0.00 | 7.47M |
NIO Inc ADRDFND | SPON ADS | 121.06M | SH | $1.18M 1.23% | 95.49M | 0.00 | 25.57M |
BioNTech ADRDFND | SPONS ADS | 7.72M | SH | $1.16M 1.21% | 4.23M | 0.00 | 3.48M |
Intuitive SurgicalDFND | COM NEW | 4.27M | SH | $1.13M 1.18% | 2.19M | 0.00 | 2.08M |
Service Corp.Intl.DFND | COM | 16.35M | SH | $1.13M 1.18% | 12.92M | 0.00 | 3.43M |
Martin Marietta MaterialsDFND | COM | 3.15M | SH | $1.06M 1.11% | 2.61M | 0.00 | 538.60K |
Page 1 of 20
…