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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smartsheet(SMARGBP) | COM | 83200N103 | $14 | 352 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $14 | 405 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $14 | 516 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $14 | 315 | 0.0% |
| Adeia Inc |
| COM |
| 00676P107 |
| $14 |
| 1,448 |
| 0.0% |
| DraftKings Inc(DKNG) | COM CL A | 26142V105 | $14 | 1,214 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14 | 97 | 0.0% |
| Logitech International SA(LOGI) | SHS | H50430232 | $14 | 235 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $14 | 395 | 0.0% |
| Enanta Pharmaceuticals(ENTA) | COM | 29251M106 | $15 | 318 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $15 | 100 | 0.0% |
| PagerDuty(PD) | COM | 69553P100 | $15 | 565 | 0.0% |
| J&J Snack Foods Corp(JJSF) | COM | 466032109 | $15 | 103 | 0.0% |
| Apellis Pharmaceuticals(APLS) | COM | 03753U106 | $15 | 283 | 0.0% |
| A. O. Smith(AOS) | COM | 831865209 | $15 | 263 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $15 | 1,525 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $15 | 176 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $15 | 62 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $16 | 128 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $16 | 219 | 0.0% |
| Procept BioRobotics(PRCT) | COM | 74276L105 | $16 | 376 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $16 | 340 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $16 | 148 | 0.0% |
| Kforce Inc.(KFRC) | COM | 493732101 | $16 | 295 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $16 | 199 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $16 | 138 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $17 | 24 | 0.0% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $17 | 336 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $17 | 637 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $17 | 477 | 0.0% |
| Regenxbio(RGNX) | COM | 75901B107 | $17 | 752 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $18 | 126 | 0.0% |
| BioCryst Pharmaceuticals(BCRX) | COM | 09058V103 | $19 | 1,687 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19 | 108 | 0.0% |
| Snap On(SNA) | COM | 833034101 | $20 | 86 | 0.0% |
| Dropbox(DBX) | CL A | 26210C104 | $20 | 881 | 0.0% |
| Exelixis(EXEL) | COM | 30161Q104 | $20 | 1,230 | 0.0% |
| Hubbell(HUBB) | COM | 443510607 | $20 | 87 | 0.0% |
| Infinera(INFNEUR) | COM | 45667G103 | $20 | 2,941 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $20 | 1,200 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $20 | 183 | 0.0% |
| Xpel(XPEL) | COM | 98379L100 | $20 | 326 | 0.0% |
| InMode(INMD) | SHS | M5425M103 | $21 | 596 | 0.0% |
| SCP Pool Corporation(POOL) | COM | 73278L105 | $21 | 70 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $21 | 562 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $21 | 59 | 0.0% |
| Cohu(COHU) | COM | 192576106 | $22 | 700 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $22 | 1,210 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $22 | 121 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $22 | 491 | 0.0% |