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 |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $22 | 679 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $23 | 630 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $23 | 145 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $23 | 362 | 0.0% |
| International Game Technology |
| SHS |
| G4863A108 |
| $23 |
| 1,024 |
| 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $23 | 186 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $24 | 466 | 0.0% |
| Exponent(EXPO) | COM | 30214U102 | $24 | 242 | 0.0% |
| Graco(GGG) | COM | 384109104 | $24 | 363 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $26 | 199 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $26 | 436 | 0.0% |
| AstraZeneca ADR(AZN) | COM | 046353108 | $27 | 400 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | SHS | G50871105 | $27 | 168 | 0.0% |
| Sei Investments Co(SEIC) | COM | 784117103 | $27 | 471 | 0.0% |
| Humana(HUM) | COM | 444859102 | $28 | 55 | 0.0% |
| EHang Holdings Ltd ADR(EH) | ADS | 26853E102 | $28 | 3,314 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $29 | 72 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $29 | 218 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $29 | 259 | 0.0% |
| Celsius Holdings(CELH) | COM | 15118V207 | $29 | 282 | 0.0% |
| Grainger, WW(GWW) | COM | 384802104 | $33 | 60 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $33 | 458 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $34 | 47 | 0.0% |
| On Semiconductor Corp(ON) | COM | 682189105 | $34 | 548 | 0.0% |
| Amdocs(DOX) | COM | G02602103 | $35 | 386 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $35 | 155 | 0.0% |
| UnitedHealth(UNH) | COM | 91324P102 | $36 | 67 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $36 | 1,335 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $36 | 126 | 0.0% |
| Inspire Medical Systems(INSP) | COM | 457730109 | $41 | 162 | 0.0% |
| New Relic(NEWREUR) | COM | 64829B100 | $41 | 733 | 0.0% |
| Amkor Technology(AMKR) | COM | 031652100 | $43 | 1,786 | 0.0% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $43 | 763 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $47 | 12,406 | 0.0% |
| Precision BioSciences Inc | COM | 74019P108 | $73 | 61,452 | 0.0% |
| Stitch Fix(SFIX) | COM CL A | 860897107 | $109 | 35,056 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $278 | 1,050 | 0.0% |
| American Well Corp Class A | COM | 03044L105 | $298 | 105,269 | 0.0% |
| Healthcare Realty Trust REIT(HR) | CL A COM | 42226K105 | $358 | 18,600 | 0.0% |
| Burning Rock Biotech Ltd ADR | SPON ADS | 12233L107 | $360 | 160,181 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $438 | 8,298 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $489 | 33,817 | 0.0% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $504 | 5,029 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $542 | 22,662 | 0.0% |
| MongoDB Inc(MDB) | COM | 60937P106 | $714 | 3,628 | 0.0% |
| Wheaton Precious Metals(WPM) | COM | 962879102 | $798 | 20,416 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $824 | 3,890 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $831 | 866,045 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $835 | 32,055 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $838 | 4,869,126 | 0.0% |