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 |
|---|---|---|---|---|---|
| CRH Plc ADR | ADR | 12626K203 | $6 | 152 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $6 | 860 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $7 | 467 | 0.0% |
| Hillenbrand(9HI) | COM | 431571108 | $7 | 170 | 0.0% |
| Rio Tinto Spn.Adr 1:1(RIO) |
| SPONSORED ADR |
| 767204100 |
| $7 |
| 92 |
| 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $7 | 538 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $7 | 63 | 0.0% |
| Zynex(ZYXIQ) | COM | 98986M103 | $7 | 481 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $8 | 1,095 | 0.0% |
| OpenDoor Technologies(OPEN) | COM | 683712103 | $8 | 7,200 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8 | 82 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8 | 118 | 0.0% |
| Sangamo Biosciences(SGMO) | COM | 800677106 | $8 | 2,510 | 0.0% |
| Outset Medical(OMGBP) | COM | 690145107 | $8 | 306 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $8 | 6,635 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $9 | 40 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $9 | 2,045 | 0.0% |
| 1Life Healthcare | COM | 68269G107 | $9 | 537 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $9 | 113 | 0.0% |
| Ptc Therapeutics Inc(PTCT) | COM | 69366J200 | $9 | 246 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9 | 544 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $10 | 497 | 0.0% |
| Mirati Therapeutics(MRTXEUR) | COM | 60468T105 | $10 | 214 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $10 | 131 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $10 | 177 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $11 | 251 | 0.0% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $11 | 647 | 0.0% |
| Nike(NKE) | COM | 654106103 | $11 | 90 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $11 | 1,442 | 0.0% |
| Ivanhoe Mines(IE) | COM CL A | 46578C108 | $11 | 1,400 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $11 | 62 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $11 | 107 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $12 | 136 | 0.0% |
| CrowdStrike Holdings(CRWD) | COM | 22788C105 | $12 | 114 | 0.0% |
| Lyft Inc Class A Common(LYFT) | CL A COM | 55087P104 | $12 | 1,088 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $12 | 131 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $12 | 269 | 0.0% |
| Axonics Modulation Technologies(AXNX*) | COM | 05465P101 | $12 | 198 | 0.0% |
| Silk Road Medical | COM | 82710M100 | $12 | 235 | 0.0% |
| Tenable Holdings(TENB) | COM | 88025T102 | $12 | 315 | 0.0% |
| Harris Corp(LHX) | COM | 502431109 | $13 | 61 | 0.0% |
| Coherus BioSciences(CHRS) | COM | 19249H103 | $13 | 1,585 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $13 | 80 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $13 | 116 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $13 | 165 | 0.0% |
| Fox(FOXA) | COM | 35137L105 | $13 | 430 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $13 | 91 | 0.0% |
| Accenture 'a'(ACN) | COM | G1151C101 | $13 | 48 | 0.0% |
| ZoomInfo Technologies(GTM) | COM | 98980F104 | $13 | 446 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $14 | 707 | 0.0% |