Filed: 5/3/2023ACC: 0001088875-23-000083
📋 What this filing means
BAILLIE GIFFORD & CO filed this quarterly 13F‑HR report disclosing 455 equity positions with a total reported market value of $110.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
455
Positions
$110.83B
Total AUM (reported)
2.19B
Total Shares
Allocation by class
COM$67.86B61.2%
CL A$14.08B12.7%
SHS$4.63B4.2%
COM CL A$4.15B3.7%
CL A COM$3.15B2.8%
SPONSORED ADS$2.41B2.2%
ADR$2.06B1.9%
Portfolio Concentration
Top 3$20.62B18.6%
4–10$24.12B21.8%
11–25$23.92B21.6%
Rest$42.17B38.0%
Top 3 weight
18.6%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 2.19B
Sole
Full voting authority
1.67B
shares
% of voting shares76.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
522M
shares
% of voting shares23.8%
Investment Discretion (by position count)
Sole25
Shared0
Other430
Dominant voting typeSole · 76.2% of voting shares
Institutional Holdings455
Rows:
MercadoLibre
DFNDShares6.13M
TypeSH
Market value$8.08B
7.29%
Sole
4.88M
Shared
0.00
None
1.25M
Moderna Inc
DFNDShares46.47M
TypeSH
Market value$7.14B
6.44%
Sole
38.29M
Shared
0.00
None
8.18M
Tesla Inc
DFNDShares26.05M
TypeSH
Market value$5.41B
4.88%
Sole
20.45M
Shared
0.00
None
5.60M
NVIDIA
DFNDShares16.01M
TypeSH
Market value$4.45B
4.01%
Sole
11.49M
Shared
0.00
None
4.52M
Amazon.Com
DFNDShares38.64M
TypeSH
Market value$3.99B
3.60%
Sole
27.61M
Shared
0.00
None
11.03M
Spotify Technology SA
DFNDShares27.49M
TypeSH
Market value$3.67B
3.31%
Sole
21.11M
Shared
0.00
None
6.39M
Illumina
DFNDShares15.07M
TypeSH
Market value$3.51B
3.16%
Sole
11.64M
Shared
0.00
None
3.44M
Shopify 'A'
DFNDShares70.99M
TypeSH
Market value$3.40B
3.07%
Sole
53.68M
Shared
0.00
None
17.31M
The Trade Desk
DFNDShares45.83M
TypeSH
Market value$2.79B
2.52%
Sole
34.55M
Shared
0.00
None
11.28M
Netflix Inc
DFNDShares6.69M
TypeSH
Market value$2.31B
2.08%
Sole
4.72M
Shared
0.00
None
1.97M
PDD Holdings Inc
DFNDShares28.19M
TypeSH
Market value$2.14B
1.93%
Sole
18.48M
Shared
0.00
None
9.71M
Dexcom Inc
DFNDShares17.16M
TypeSH
Market value$1.99B
1.80%
Sole
9.90M
Shared
0.00
None
7.25M
Ferrari NV
SOLEShares7.36M
TypeSH
Market value$1.99B
1.80%
Sole
6M
Shared
0.00
None
1.36M
Sea Ltd ADR
DFNDShares21.99M
TypeSH
Market value$1.90B
1.72%
Sole
15.41M
Shared
0.00
None
6.58M
Coupang
DFNDShares112.08M
TypeSH
Market value$1.79B
1.62%
Sole
74.45M
Shared
0.00
None
37.63M
Alnylam Pharmaceuticals
DFNDShares8.64M
TypeSH
Market value$1.73B
1.56%
Sole
7.18M
Shared
0.00
None
1.45M
Microsoft
DFNDShares5.62M
TypeSH
Market value$1.62B
1.46%
Sole
4.44M
Shared
0.00
None
1.18M
Cloudflare Inc
SOLEShares25.72M
TypeSH
Market value$1.59B
1.43%
Sole
18.32M
Shared
0.00
None
7.39M
Workday Inc
DFNDShares7.33M
TypeSH
Market value$1.51B
1.37%
Sole
4.85M
Shared
0.00
None
2.47M
Elevance Health Inc
DFNDShares3.20M
TypeSH
Market value$1.47B
1.33%
Sole
2.45M
Shared
0.00
None
747.93K
Roblox
SOLEShares29M
TypeSH
Market value$1.30B
1.18%
Sole
20.39M
Shared
0.00
None
8.61M
Atlassian Corp Plc
SOLEShares7.48M
TypeSH
Market value$1.28B
1.15%
Sole
3.83M
Shared
0.00
None
3.65M
Moody's Corp
SOLEShares4.14M
TypeSH
Market value$1.27B
1.14%
Sole
3.14M
Shared
0.00
None
999.20K
NIO Inc ADR
DFNDShares120.13M
TypeSH
Market value$1.26B
1.14%
Sole
95.11M
Shared
0.00
None
25.02M
Intuitive Surgical
DFNDShares4.18M
TypeSH
Market value$1.07B
0.96%
Sole
2.13M
Shared
0.00
None
2.04M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MercadoLibreDFND | COM | 6.13M | SH | $8.08B 7.29% | 4.88M | 0.00 | 1.25M |
Moderna IncDFND | COM | 46.47M | SH | $7.14B 6.44% | 38.29M | 0.00 | 8.18M |
Tesla IncDFND | COM | 26.05M | SH | $5.41B 4.88% | 20.45M | 0.00 | 5.60M |
NVIDIADFND | COM | 16.01M | SH | $4.45B 4.01% | 11.49M | 0.00 | 4.52M |
Amazon.ComDFND | COM | 38.64M | SH | $3.99B 3.60% | 27.61M | 0.00 | 11.03M |
Spotify Technology SADFND | SHS | 27.49M | SH | $3.67B 3.31% | 21.11M | 0.00 | 6.39M |
IlluminaDFND | COM | 15.07M | SH | $3.51B 3.16% | 11.64M | 0.00 | 3.44M |
Shopify 'A'DFND | CL A | 70.99M | SH | $3.40B 3.07% | 53.68M | 0.00 | 17.31M |
The Trade DeskDFND | COM CL A | 45.83M | SH | $2.79B 2.52% | 34.55M | 0.00 | 11.28M |
Netflix IncDFND | COM | 6.69M | SH | $2.31B 2.08% | 4.72M | 0.00 | 1.97M |
PDD Holdings IncDFND | SPONSORED ADS | 28.19M | SH | $2.14B 1.93% | 18.48M | 0.00 | 9.71M |
Dexcom IncDFND | COM | 17.16M | SH | $1.99B 1.80% | 9.90M | 0.00 | 7.25M |
Ferrari NVSOLE | COM | 7.36M | SH | $1.99B 1.80% | 6M | 0.00 | 1.36M |
Sea Ltd ADRDFND | ADR | 21.99M | SH | $1.90B 1.72% | 15.41M | 0.00 | 6.58M |
CoupangDFND | CL A | 112.08M | SH | $1.79B 1.62% | 74.45M | 0.00 | 37.63M |
Alnylam PharmaceuticalsDFND | COM | 8.64M | SH | $1.73B 1.56% | 7.18M | 0.00 | 1.45M |
MicrosoftDFND | COM | 5.62M | SH | $1.62B 1.46% | 4.44M | 0.00 | 1.18M |
Cloudflare IncSOLE | CL A COM | 25.72M | SH | $1.59B 1.43% | 18.32M | 0.00 | 7.39M |
Workday IncDFND | CL A | 7.33M | SH | $1.51B 1.37% | 4.85M | 0.00 | 2.47M |
Elevance Health IncDFND | COM | 3.20M | SH | $1.47B 1.33% | 2.45M | 0.00 | 747.93K |
RobloxSOLE | CL A | 29M | SH | $1.30B 1.18% | 20.39M | 0.00 | 8.61M |
Atlassian Corp PlcSOLE | CL A | 7.48M | SH | $1.28B 1.15% | 3.83M | 0.00 | 3.65M |
Moody's CorpSOLE | COM | 4.14M | SH | $1.27B 1.14% | 3.14M | 0.00 | 999.20K |
NIO Inc ADRDFND | SPON ADS | 120.13M | SH | $1.26B 1.14% | 95.11M | 0.00 | 25.02M |
Intuitive SurgicalDFND | COM NEW | 4.18M | SH | $1.07B 0.96% | 2.13M | 0.00 | 2.04M |
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