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 |
|---|---|---|---|---|---|
| M&T Bank Corp(MTB) | COM | 55261F104 | $10.5K | 72,228 | 0.0% |
| Crispr Therapeutics AG(CRSP) | REG SHS | H17182108 | $10.7K | 263,351 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $10.7K | 37,792 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $10.9K | 52,499 | 0.0% |
| COM |
| 219798105 |
| $11.0K |
| 128 |
| 0.0% |
| dLocal(DLO) | CL A | G29018101 | $11.8K | 757,918 | 0.0% |
| Tandem Diabetes Care(TNDM) | COM NEW | 875372203 | $11.8K | 263,084 | 0.0% |
| LendingTree(TREE) | COM | 52603B107 | $12.0K | 563,943 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $12.3K | 94,835 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $12.6K | 333,788 | 0.0% |
| Chinook Therapeutics(290A) | COM | 16961L106 | $12.8K | 489,708 | 0.0% |
| iRobot(IRBTQ) | COM | 462726100 | $13.0K | 270,476 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $13.4K | 168,849 | 0.0% |
| StoneCo(STNE) | COM CL A | G85158106 | $13.8K | 1,461,875 | 0.0% |
| Burford Capital(BUR) | ORD SHS | G17977110 | $14.0K | 1,739,569 | 0.0% |
| ResMed(RMD) | COM | 761152107 | $14.0K | 67,433 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $14.2K | 96,135 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $14.6K | 542,498 | 0.0% |
| Sutro Biopharma | COM | 869367102 | $15.1K | 1,868,615 | 0.0% |
| Digimarc(DMRC) | COM | 25381B101 | $15.2K | 820,539 | 0.0% |
| TransMedics Group(TMDX) | COM | 89377M109 | $15.6K | 253,319 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $15.9K | 2,006,022 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $17.8K | 191,454 | 0.0% |
| Veeco Instruments(VECO) | COM | 922417100 | $17.8K | 957,191 | 0.0% |
| Waters(WAT) | COM | 941848103 | $18.0K | 52,443 | 0.0% |
| Boston Omaha(BOC) | COM | 101044105 | $18.0K | 676 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $19.9K | 1,738,334 | 0.0% |
| Meli Kaszek Pioneer | CL A COM | G5S74L106 | $19.9K | 2,000,000 | 0.0% |
| EverQuote Inc(EVER) | COM CL A | 30041R108 | $20.1K | 1,362,022 | 0.0% |
| Hershey Foods Corporation(HSY) | COM | 427866108 | $20.6K | 88,918 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $20.7K | 699,666 | 0.0% |
| Lilium N.V. | CL A COM | N52586109 | $21.5K | 18,828,577 | 0.0% |
| Advanced Drainage Systems(WMS) | COM | 00790R104 | $22.6K | 117,841 | 0.0% |
| AppFolio(APPF) | COM | 03783C100 | $24.0K | 230 | 0.0% |
| KE Holdings ADR(BEKE) | ADR | 482497104 | $24.1K | 1,724,541 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $24.7K | 294,010 | 0.0% |
| Joby Aviation Inc(JOBY) | COM | G65163100 | $25.7K | 7,686,144 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $25.8K | 1,085,579 | 0.0% |
| Exscientia Ltd ADR | ADS | 30223G102 | $26.2K | 4,918,295 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $26.8K | 311,599 | 0.0% |
| Silicon Motion Technology ADR(SIMO) | COM | 82706C108 | $26.9K | 414,300 | 0.0% |
| Clear Secure Inc(YOU) | COM | 18467V109 | $27.4K | 1,000,000 | 0.0% |
| Brookfield Renewable | COM | 11284V105 | $28.2K | 1,023,338 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $28.6K | 1,548,536 | 0.0% |
| Box Inc(BOX) | COM | 10316T104 | $29.0K | 924 | 0.0% |
| Jumia Technologies Ag ADR(JMIA) | SPONSORED ADS | 48138M105 | $30.1K | 9,376,492 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $31.1K | 285,390 | 0.0% |
| Fiverr Intl(FVRR) | ORD SHS | M4R82T106 | $31.5K | 1,082,281 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $32.5K | 435,491 | 0.0% |
| Zuora Inc Class A(ZUOUSD) | COM CL A | 98983V106 | $32.6K | 5,118,254 | 0.0% |