Filed: 7/28/2023ACC: 0001088875-23-000095
📋 What this filing means
BAILLIE GIFFORD & CO filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $117.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
298
Positions
$117.64B
Total AUM (reported)
2.19B
Total Shares
Allocation by class
COM$71.14B60.5%
CL A$15.45B13.1%
COM CL A$5.22B4.4%
SHS$4.83B4.1%
CL A COM$3.67B3.1%
SPONSORED ADS$2.40B2.0%
SPONSORED ADR$2.11B1.8%
Portfolio Concentration
Top 3$20.23B17.2%
4–10$27.78B23.6%
11–25$24.90B21.2%
Rest$44.73B38.0%
Top 3 weight
17.2%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 2.19B
Sole
Full voting authority
1.65B
shares
% of voting shares75.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
534.04M
shares
% of voting shares24.4%
Investment Discretion (by position count)
Sole16
Shared0
Other282
Dominant voting typeSole · 75.6% of voting shares
Institutional Holdings298
Rows:
MercadoLibre
DFNDShares6.39M
TypeSH
Market value$7.57B
6.43%
Sole
5.03M
Shared
0.00
None
1.36M
NVIDIA
DFNDShares15.58M
TypeSH
Market value$6.59B
5.60%
Sole
11.31M
Shared
0.00
None
4.27M
Tesla Inc
DFNDShares23.19M
TypeSH
Market value$6.07B
5.16%
Sole
17.98M
Shared
0.00
None
5.21M
Moderna Inc
DFNDShares45.71M
TypeSH
Market value$5.55B
4.72%
Sole
37.64M
Shared
0.00
None
8.07M
Amazon.Com
DFNDShares40.87M
TypeSH
Market value$5.33B
4.53%
Sole
29.34M
Shared
0.00
None
11.53M
Shopify 'A'
DFNDShares65.43M
TypeSH
Market value$4.23B
3.59%
Sole
48.75M
Shared
0.00
None
16.68M
Spotify Technology SA
DFNDShares25.18M
TypeSH
Market value$4.04B
3.44%
Sole
19.06M
Shared
0.00
None
6.11M
The Trade Desk
DFNDShares45.49M
TypeSH
Market value$3.51B
2.99%
Sole
33.85M
Shared
0.00
None
11.64M
Illumina
DFNDShares13.97M
TypeSH
Market value$2.62B
2.23%
Sole
10.59M
Shared
0.00
None
3.38M
Netflix Inc
DFNDShares5.67M
TypeSH
Market value$2.50B
2.12%
Sole
4.13M
Shared
0.00
None
1.54M
Ferrari NV
DFNDShares7.21M
TypeSH
Market value$2.36B
2.00%
Sole
5.90M
Shared
0.00
None
1.32M
PDD Holdings Inc
DFNDShares31.17M
TypeSH
Market value$2.15B
1.83%
Sole
21.13M
Shared
0.00
None
10.04M
Dexcom Inc
DFNDShares16.72M
TypeSH
Market value$2.15B
1.83%
Sole
9.62M
Shared
0.00
None
7.10M
Cloudflare Inc
SOLEShares31.51M
TypeSH
Market value$2.06B
1.75%
Sole
21.63M
Shared
0.00
None
9.88M
Coupang
DFNDShares111.10M
TypeSH
Market value$1.93B
1.64%
Sole
73.47M
Shared
0.00
None
37.63M
Microsoft
DFNDShares5.54M
TypeSH
Market value$1.89B
1.60%
Sole
4.33M
Shared
0.00
None
1.21M
Workday Inc
DFNDShares7.18M
TypeSH
Market value$1.62B
1.38%
Sole
4.71M
Shared
0.00
None
2.47M
Alnylam Pharmaceuticals
DFNDShares8.39M
TypeSH
Market value$1.59B
1.35%
Sole
7M
Shared
0.00
None
1.39M
Intuitive Surgical
DFNDShares4.12M
TypeSH
Market value$1.41B
1.20%
Sole
2.08M
Shared
0.00
None
2.04M
Elevance Health Inc
DFNDShares3.13M
TypeSH
Market value$1.39B
1.18%
Sole
2.37M
Shared
0.00
None
763.41K
Moody's Corp
DFNDShares3.93M
TypeSH
Market value$1.37B
1.16%
Sole
2.98M
Shared
0.00
None
949.09K
Martin Marietta Materials
DFNDShares2.82M
TypeSH
Market value$1.30B
1.11%
Sole
2.26M
Shared
0.00
None
563.27K
Sea Ltd ADR
DFNDShares21.80M
TypeSH
Market value$1.27B
1.08%
Sole
15.23M
Shared
0.00
None
6.57M
Atlassian Corp Plc
DFNDShares7.37M
TypeSH
Market value$1.24B
1.05%
Sole
3.73M
Shared
0.00
None
3.64M
Advanced Micro Devices Inc
DFNDShares10.33M
TypeSH
Market value$1.18B
1.00%
Sole
5.64M
Shared
0.00
None
4.69M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MercadoLibreDFND | COM | 6.39M | SH | $7.57B 6.43% | 5.03M | 0.00 | 1.36M |
NVIDIADFND | COM | 15.58M | SH | $6.59B 5.60% | 11.31M | 0.00 | 4.27M |
Tesla IncDFND | COM | 23.19M | SH | $6.07B 5.16% | 17.98M | 0.00 | 5.21M |
Moderna IncDFND | COM | 45.71M | SH | $5.55B 4.72% | 37.64M | 0.00 | 8.07M |
Amazon.ComDFND | COM | 40.87M | SH | $5.33B 4.53% | 29.34M | 0.00 | 11.53M |
Shopify 'A'DFND | CL A | 65.43M | SH | $4.23B 3.59% | 48.75M | 0.00 | 16.68M |
Spotify Technology SADFND | SHS | 25.18M | SH | $4.04B 3.44% | 19.06M | 0.00 | 6.11M |
The Trade DeskDFND | COM CL A | 45.49M | SH | $3.51B 2.99% | 33.85M | 0.00 | 11.64M |
IlluminaDFND | COM | 13.97M | SH | $2.62B 2.23% | 10.59M | 0.00 | 3.38M |
Netflix IncDFND | COM | 5.67M | SH | $2.50B 2.12% | 4.13M | 0.00 | 1.54M |
Ferrari NVDFND | COM | 7.21M | SH | $2.36B 2.00% | 5.90M | 0.00 | 1.32M |
PDD Holdings IncDFND | SPONSORED ADS | 31.17M | SH | $2.15B 1.83% | 21.13M | 0.00 | 10.04M |
Dexcom IncDFND | COM | 16.72M | SH | $2.15B 1.83% | 9.62M | 0.00 | 7.10M |
Cloudflare IncSOLE | CL A COM | 31.51M | SH | $2.06B 1.75% | 21.63M | 0.00 | 9.88M |
CoupangDFND | CL A | 111.10M | SH | $1.93B 1.64% | 73.47M | 0.00 | 37.63M |
MicrosoftDFND | COM | 5.54M | SH | $1.89B 1.60% | 4.33M | 0.00 | 1.21M |
Workday IncDFND | CL A | 7.18M | SH | $1.62B 1.38% | 4.71M | 0.00 | 2.47M |
Alnylam PharmaceuticalsDFND | COM | 8.39M | SH | $1.59B 1.35% | 7M | 0.00 | 1.39M |
Intuitive SurgicalDFND | COM NEW | 4.12M | SH | $1.41B 1.20% | 2.08M | 0.00 | 2.04M |
Elevance Health IncDFND | COM | 3.13M | SH | $1.39B 1.18% | 2.37M | 0.00 | 763.41K |
Moody's CorpDFND | COM | 3.93M | SH | $1.37B 1.16% | 2.98M | 0.00 | 949.09K |
Martin Marietta MaterialsDFND | COM | 2.82M | SH | $1.30B 1.11% | 2.26M | 0.00 | 563.27K |
Sea Ltd ADRDFND | ADR | 21.80M | SH | $1.27B 1.08% | 15.23M | 0.00 | 6.57M |
Atlassian Corp PlcDFND | CL A | 7.37M | SH | $1.24B 1.05% | 3.73M | 0.00 | 3.64M |
Advanced Micro Devices IncDFND | COM | 10.33M | SH | $1.18B 1.00% | 5.64M | 0.00 | 4.69M |
Page 1 of 12
…