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 |
|---|---|---|---|---|---|
| Medtronic(MDT) | COM | G5960L103 | $33.9K | 435,645 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $34.0K | 75 | 0.0% |
| Schrodinger(SDGR) | COM | 80810D103 | $34.1K | 1,821,858 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $34.5K | 1,469,716 | 0.0% |
| COM |
| 44980X109 |
| $34.7K |
| 366,367 |
| 0.0% |
| First Industrial REIT(FR) | COM | 32054K103 | $34.9K | 722,478 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $36.7K | 325,572 | 0.0% |
| JFrog Ltd(FROG) | ORD SHS | M6191J100 | $37.0K | 1,735,356 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $37.0K | 224,118 | 0.0% |
| Doximity Inc(DOCS) | CLASS A | 26622P107 | $37.6K | 1,120,647 | 0.0% |
| MP Materials(MP) | COM CL A | 553368101 | $38.5K | 1,584,672 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $39.9K | 151,242 | 0.0% |
| Redfin(RDFN) | COM | 75737F108 | $41.4K | 9,757,578 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $41.5K | 319,986 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $42.5K | 10,764,727 | 0.0% |
| Rexford Industrial Realty REIT(REXR) | COM | 76169C100 | $43.5K | 796,962 | 0.0% |
| Dolby Laboratories 'a'(DLB) | COM | 25659T107 | $44.1K | 624,636 | 0.0% |
| Sweetgreen(SG) | COM CL A | 87043Q108 | $45.4K | 5,291,714 | 0.0% |
| Futu Hdgs ADR(FUTU) | SPON ADR CL A | 36118L106 | $45.5K | 1,118,934 | 0.0% |
| Trupanion(TRUP) | COM | 898202106 | $49.2K | 1,035,523 | 0.0% |
| Lufax Holding Ltd | COM | 54975P102 | $49.4K | 25,442,454 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $49.6K | 1,052,100 | 0.0% |
| Dada Nexus Ltd ADR(D0A) | ADS | 23344D108 | $49.6K | 7,123,218 | 0.0% |
| Progyny(PGNY) | COM | 74340E103 | $50.6K | 1,622,827 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $50.6K | 129,893 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $51.4K | 808,636 | 0.0% |
| Ambarella(AMBA) | SHS | G037AX101 | $53.0K | 644,475 | 0.0% |
| National Instruments Corp | COM | 636518102 | $53.7K | 1,455,225 | 0.0% |
| ChargePoint Holdings Inc | COM CL A | 15961R105 | $54.9K | 5,755,860 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $55.0K | 4,680 | 0.0% |
| Sprout Social(SPT) | COM | 85209W109 | $56.5K | 1,000,068 | 0.0% |
| Infosys Ltd ADR(INFY) | SPONSORED ADR | 456788108 | $57.5K | 3,193,480 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $60.9K | 3,306,627 | 0.0% |
| Oatly Inc. | SPONS ADS | 67421J108 | $64.1K | 36,846,158 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $66.9K | 4,891,204 | 0.0% |
| Iac ractivecorp(IAC) | COM | 44891N208 | $67.0K | 1,509,300 | 0.0% |
| Carvana(CVNA) | COM | 146869102 | $67.2K | 14,168,781 | 0.0% |
| MakeMyTrip(MMYT) | SHS | V5633W109 | $69.4K | 2,517,854 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $71.1K | 6,807,024 | 0.0% |
| ShockWave Medical Inc(SWAVUSD) | COM | 82489T104 | $71.5K | 347,890 | 0.0% |
| Pacira BioSciences(PCRX) | COM | 695127100 | $72.1K | 1,866,741 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $75.3K | 15,984,805 | 0.0% |
| Zillow Group Inc Class C(Z) | CL C CAP STK | 98954M200 | $79.9K | 2,480,990 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $80.8K | 622,085 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $84.8K | 6,282,549 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $85.6K | 863,278 | 0.0% |
| Tata Motors Ltd ADR | COM | 876568502 | $88.5K | 3,829,635 | 0.0% |
| Ritchie Bros Auctioneers (USA)(RBAGBP) | COM | 767744105 | $91.9K | 1,590,716 | 0.0% |
| Petrobras Pref ADR(PJX) | SP ADR NON VTG | 71654V101 | $96.0K | 10,331,559 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $99.3K | 11,089,427 | 0.0% |