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 |
|---|---|---|---|---|---|
| Fortis(FTS) | COM | 349553107 | $956 | 23,917 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $988 | 22,861 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $1.0K | 11,802 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $1.1K | 11,353 | 0.0% |
| Novanta Inc |
| COM |
| 67000B104 |
| $1.1K |
| 7,938 |
| 0.0% |
| Abiomed(ABMDEUR) | COM | 003654100 | $1.1K | 2,991 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $1.2K | 25,959 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $1.4K | 26,423 | 0.0% |
| Sixth Street Specialty Lending(TSLX) | COM | 83012A109 | $1.4K | 79,500 | 0.0% |
| MaxCyte(MXCT) | COM | 57777K106 | $1.5K | 293,325 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $1.6K | 122,100 | 0.0% |
| Adicet Bio Inc(TORCEUR) | COM | 007002108 | $1.6K | 181,626 | 0.0% |
| Floor & Decor Holdings(FND) | CL A | 339750101 | $2.1K | 30,696 | 0.0% |
| Hutchison China Meditech(HCM) | SPONSORED ADR | 44842L103 | $2.3K | 152,225 | 0.0% |
| Materialise Nv ADR(MTLS) | SPONSORED ADS | 57667T100 | $2.4K | 268,000 | 0.0% |
| Nucana Plc ADR | SPONSORED ADR | 67022C106 | $2.4K | 3,659,030 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $2.6K | 761,321 | 0.0% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $2.7K | 1,100,079 | 0.0% |
| GitLab(GTLB) | CLASS A | 37637K108 | $2.8K | 62,613 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $3.3K | 1,368,085 | 0.0% |
| Berkeley Lights Inc(BLIUSD) | COM | 084310101 | $3.6K | 1,347,301 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.6K | 94,885 | 0.0% |
| Tabula Rasa HealthCare Inc | COM | 873379101 | $4.1K | 831,693 | 0.0% |
| FTI Consulting(FCN) | COM | 302941109 | $4.4K | 27,441 | 0.0% |
| Globus Medical(GMED) | CL A | 379577208 | $4.6K | 61,987 | 0.0% |
| Nanobiotix ADR(NBTX) | COM | 63009J107 | $4.6K | 1,400,000 | 0.0% |
| Akili Inc | COM | 00974B107 | $5.2K | 4,665,795 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $5.4K | 46,511 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $6.2K | 414,522 | 0.0% |
| XP(XP) | CL A | G98239109 | $6.3K | 407,875 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.3K | 97,814 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $6.4K | 598,912 | 0.0% |
| Docebo(DCBO) | COM | 25609L105 | $6.9K | 208,774 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $6.9K | 42,898 | 0.0% |
| Huya ADR(HUYA) | ADS REP SHS A | 44852D108 | $7.0K | 1,765,711 | 0.0% |
| QuantumScape Corp(QS) | COM CL A | 74767V109 | $7.2K | 1,262,529 | 0.0% |
| NetEase.com ADR(NTES) | SPONSORED ADR | 64110W102 | $7.5K | 103,340 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $8.0K | 95,126 | 0.0% |
| Research in Motion(BB) | COM | 09228F103 | $8.0K | 2,434 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $8.3K | 1,436,220 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $8.8K | 632,195 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $9.0K | 200 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $9.6K | 152,328 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $9.6K | 918,355 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $9.7K | 1,098,385 | 0.0% |
| Stratasys(SSYS) | SHS | M85548101 | $9.8K | 827,748 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $9.9K | 29,910 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $10.1K | 42,694 | 0.0% |
| Zillow Group Inc Class A(ZG) | CL A | 98954M101 | $10.4K | 333,333 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $10.5K | 1,032,241 | 0.0% |