Filed: 11/13/2023ACC: 0001088875-23-000112
📋 What this filing means
BAILLIE GIFFORD & CO filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $109.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
290
Positions
$109.60B
Total AUM (reported)
2.18B
Total Shares
Allocation by class
COM$63.97B58.4%
CL A$14.07B12.8%
COM CL A$5.31B4.8%
SHS$4.77B4.3%
SPONSORED ADS$3.70B3.4%
CL A COM$3.56B3.2%
SPONSORED ADR$2.09B1.9%
Portfolio Concentration
Top 3$19.22B17.5%
4–10$26.34B24.0%
11–25$22.43B20.5%
Rest$41.60B38.0%
Top 3 weight
17.5%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 2.18B
Sole
Full voting authority
1.65B
shares
% of voting shares75.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
526.44M
shares
% of voting shares24.2%
Investment Discretion (by position count)
Sole17
Shared0
Other273
Dominant voting typeSole · 75.8% of voting shares
Institutional Holdings290
Rows:
MercadoLibre
DFNDShares6.03M
TypeSH
Market value$7.65B
6.98%
Sole
4.66M
Shared
0.00
None
1.38M
NVIDIA
DFNDShares13.78M
TypeSH
Market value$5.99B
5.47%
Sole
10.38M
Shared
0.00
None
3.40M
Tesla Inc
DFNDShares22.30M
TypeSH
Market value$5.58B
5.09%
Sole
17.32M
Shared
0.00
None
4.98M
Amazon.Com
DFNDShares41.33M
TypeSH
Market value$5.25B
4.79%
Sole
29.99M
Shared
0.00
None
11.34M
Moderna Inc
DFNDShares45.65M
TypeSH
Market value$4.72B
4.30%
Sole
37.58M
Shared
0.00
None
8.07M
Spotify Technology SA
DFNDShares24.82M
TypeSH
Market value$3.84B
3.50%
Sole
18.74M
Shared
0.00
None
6.08M
PDD Holdings Inc
DFNDShares35.67M
TypeSH
Market value$3.50B
3.19%
Sole
24.55M
Shared
0.00
None
11.12M
The Trade Desk
DFNDShares44.69M
TypeSH
Market value$3.49B
3.19%
Sole
33.23M
Shared
0.00
None
11.47M
Shopify 'A'
DFNDShares62.62M
TypeSH
Market value$3.42B
3.12%
Sole
46.33M
Shared
0.00
None
16.29M
Ferrari NV
DFNDShares7.19M
TypeSH
Market value$2.13B
1.94%
Sole
5.88M
Shared
0.00
None
1.31M
Coupang
DFNDShares119.68M
TypeSH
Market value$2.03B
1.86%
Sole
80.98M
Shared
0.00
None
38.70M
Netflix Inc
DFNDShares5.32M
TypeSH
Market value$2.01B
1.83%
Sole
3.82M
Shared
0.00
None
1.51M
Cloudflare Inc
SOLEShares31.06M
TypeSH
Market value$1.96B
1.79%
Sole
21.30M
Shared
0.00
None
9.76M
Microsoft
DFNDShares5.39M
TypeSH
Market value$1.70B
1.55%
Sole
4.23M
Shared
0.00
None
1.17M
Dexcom Inc
DFNDShares16.68M
TypeSH
Market value$1.56B
1.42%
Sole
9.54M
Shared
0.00
None
7.14M
Workday Inc
DFNDShares7.09M
TypeSH
Market value$1.52B
1.39%
Sole
4.66M
Shared
0.00
None
2.43M
Atlassian Corp Plc
DFNDShares7.30M
TypeSH
Market value$1.47B
1.34%
Sole
3.69M
Shared
0.00
None
3.60M
Alnylam Pharmaceuticals
DFNDShares8.16M
TypeSH
Market value$1.45B
1.32%
Sole
6.75M
Shared
0.00
None
1.42M
Illumina
DFNDShares10.47M
TypeSH
Market value$1.44B
1.31%
Sole
8.21M
Shared
0.00
None
2.26M
Elevance Health Inc
DFNDShares3.06M
TypeSH
Market value$1.33B
1.22%
Sole
2.32M
Shared
0.00
None
741.16K
Meta Platforms Inc
DFNDShares4.28M
TypeSH
Market value$1.28B
1.17%
Sole
3.49M
Shared
0.00
None
783.47K
Moody's Corp
DFNDShares3.79M
TypeSH
Market value$1.20B
1.09%
Sole
2.87M
Shared
0.00
None
920.96K
Intuitive Surgical
DFNDShares4.09M
TypeSH
Market value$1.20B
1.09%
Sole
2.07M
Shared
0.00
None
2.02M
Sea Ltd ADR
DFNDShares26.14M
TypeSH
Market value$1.15B
1.05%
Sole
17.15M
Shared
0.00
None
8.99M
Martin Marietta Materials
DFNDShares2.76M
TypeSH
Market value$1.13B
1.03%
Sole
2.21M
Shared
0.00
None
553.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MercadoLibreDFND | COM | 6.03M | SH | $7.65B 6.98% | 4.66M | 0.00 | 1.38M |
NVIDIADFND | COM | 13.78M | SH | $5.99B 5.47% | 10.38M | 0.00 | 3.40M |
Tesla IncDFND | COM | 22.30M | SH | $5.58B 5.09% | 17.32M | 0.00 | 4.98M |
Amazon.ComDFND | COM | 41.33M | SH | $5.25B 4.79% | 29.99M | 0.00 | 11.34M |
Moderna IncDFND | COM | 45.65M | SH | $4.72B 4.30% | 37.58M | 0.00 | 8.07M |
Spotify Technology SADFND | SHS | 24.82M | SH | $3.84B 3.50% | 18.74M | 0.00 | 6.08M |
PDD Holdings IncDFND | SPONSORED ADS | 35.67M | SH | $3.50B 3.19% | 24.55M | 0.00 | 11.12M |
The Trade DeskDFND | COM CL A | 44.69M | SH | $3.49B 3.19% | 33.23M | 0.00 | 11.47M |
Shopify 'A'DFND | CL A | 62.62M | SH | $3.42B 3.12% | 46.33M | 0.00 | 16.29M |
Ferrari NVDFND | COM | 7.19M | SH | $2.13B 1.94% | 5.88M | 0.00 | 1.31M |
CoupangDFND | CL A | 119.68M | SH | $2.03B 1.86% | 80.98M | 0.00 | 38.70M |
Netflix IncDFND | COM | 5.32M | SH | $2.01B 1.83% | 3.82M | 0.00 | 1.51M |
Cloudflare IncSOLE | CL A COM | 31.06M | SH | $1.96B 1.79% | 21.30M | 0.00 | 9.76M |
MicrosoftDFND | COM | 5.39M | SH | $1.70B 1.55% | 4.23M | 0.00 | 1.17M |
Dexcom IncDFND | COM | 16.68M | SH | $1.56B 1.42% | 9.54M | 0.00 | 7.14M |
Workday IncDFND | CL A | 7.09M | SH | $1.52B 1.39% | 4.66M | 0.00 | 2.43M |
Atlassian Corp PlcDFND | CL A | 7.30M | SH | $1.47B 1.34% | 3.69M | 0.00 | 3.60M |
Alnylam PharmaceuticalsDFND | COM | 8.16M | SH | $1.45B 1.32% | 6.75M | 0.00 | 1.42M |
IlluminaDFND | COM | 10.47M | SH | $1.44B 1.31% | 8.21M | 0.00 | 2.26M |
Elevance Health IncDFND | COM | 3.06M | SH | $1.33B 1.22% | 2.32M | 0.00 | 741.16K |
Meta Platforms IncDFND | CL A | 4.28M | SH | $1.28B 1.17% | 3.49M | 0.00 | 783.47K |
Moody's CorpDFND | COM | 3.79M | SH | $1.20B 1.09% | 2.87M | 0.00 | 920.96K |
Intuitive SurgicalDFND | COM NEW | 4.09M | SH | $1.20B 1.09% | 2.07M | 0.00 | 2.02M |
Sea Ltd ADRDFND | ADR | 26.14M | SH | $1.15B 1.05% | 17.15M | 0.00 | 8.99M |
Martin Marietta MaterialsDFND | COM | 2.76M | SH | $1.13B 1.03% | 2.21M | 0.00 | 553.48K |
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