Q4 2022 Holdings
Filed 2023-01-24 | 1163 holdings | $16.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-10) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
BAILLIE GIFFORD & CO LTD: Sub-manager's reported value grew 99900.0% versus the original filing (from $13.7M to $13.7B), and now represents 85.1% of the firm's original firm-wide total ($16.0B) — flagged for manual review before treating this correction as reliable.
BAILLIE GIFFORD OVERSEAS LTD: Sub-manager's reported value grew 99735.2% versus the original filing (from $50.7M to $50.6B), and now represents 315.4% of the firm's original firm-wide total ($16.0B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com(AMZN) | COM | 023135106 | $3.2B | 37,833,641 | 19.8% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $2.2B | 9,407,871 | 13.9% |
| Coupang(CPNG) | CL A | 22266T109 | $1.7B | 115,176,100 | 10.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2B | 26,335,438 | 7.4% |
| SPONS ADS |
| 09075V102 |
| $1.2B |
| 7,718,123 |
| 7.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $988.4M | 11,139,583 | 6.2% |
| CoStar Group(CSGP) | COM | 22160N109 | $979.5M | 12,674,531 | 6.1% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $749.7M | 3,408,719 | 4.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $633.4M | 17,080,994 | 3.9% |
| Chegg(CHGG) | COM | 163092109 | $453.1M | 17,929,525 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $448.2M | 5,823,685 | 2.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $422.1M | 2,543,542 | 2.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $292.7M | 869,650 | 1.8% |
| Coursera Inc(COUR) | COM | 22266M104 | $214.2M | 18,106,696 | 1.3% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $199.5M | 19,696,735 | 1.2% |
| Affirm Holdings Inc Class A(AFRM) | COM CL A | 00827B106 | $195.5M | 20,219,134 | 1.2% |
| Autodesk(ADSK) | COM | 052769106 | $173.3M | 927,162 | 1.1% |
| Certara(CERT) | COM | 15687V109 | $164.3M | 10,223,809 | 1.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $107.9M | 1,222,486 | 0.7% |
| Blackline(BL) | COM | 09239B109 | $71.1M | 1,056,363 | 0.4% |
| Aerovironment(AVAV) | COM | 008073108 | $65.1M | 759,638 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $51.0M | 1,567,182 | 0.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $47.1M | 989,311 | 0.3% |
| Cullen t Bankers(CFR) | COM | 229899109 | $46.3M | 346,437 | 0.3% |
| Codexis(CDXS) | COM | 192005106 | $28.9M | 6,210,551 | 0.2% |
| Consolidated Edison(ED) | COM | 209115104 | $26.3M | 276,383 | 0.2% |
| Adaptimmune Therapeutics ADR(ADAPY) | SPONDS ADR | 00653A107 | $25.1M | 17,169,939 | 0.2% |
| Aurora Innovation Class A Common(AUR) | COM CL A | 051774107 | $18.1M | 14,996,845 | 0.1% |
| Beam Therapeutics(BEAM) | COM | 07373V105 | $17.8M | 454,828 | 0.1% |
| Charles River Laboratories International(CRL) | COM | 159864107 | $15.6M | 71,372 | 0.1% |
| Ascendis Pharma ADR 1:1(ASND) | SPON ADR | 04351P101 | $11.2M | 91,682 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $10.8M | 422,853 | 0.1% |
| AutoZone(AZO) | COM | 053332102 | $10.7M | 4,344 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $8.3M | 136,709 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.0M | 44,786,746 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $7.6M | 360,894 | 0.0% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $5.5M | 1,491,370 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $5.2M | 2,130,677 | 0.0% |
| MercadoLibre(MELI) | COM | 58733R102 | $5.2M | 6,125,300 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $3.6M | 385,957 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $3.4M | 16,743,103 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 26,814,338 | 0.0% |
| Agora Inc ADR(API) | ADS | 00851L103 | $2.9M | 744,300 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $2.5M | 17,376,237 | 0.0% |
| Shopify 'a'(SHOP) | CL A | 82509L107 | $2.5M | 72,447,961 | 0.0% |
| Clover Health Investments Corp(CLOV) | COM CL A | 18914F103 | $2.5M | 2,645,503 | 0.0% |
| Pinduoduo Inc ADR(PDD) | SPONSORED ADS | 722304102 | $2.3M | 28,625,980 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $2.2M | 27,937,554 | 0.0% |
| The Trade Desk(TTD) | COM CL A | 88339J105 | $2.1M | 47,175,426 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 6,950,418 | 0.0% |