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 |
|---|---|---|---|---|---|
| Vir Biotechnology Inc(VIR) | COM | 92764N102 | $100.9K | 3,984,601 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $108.4K | 1,455,545 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $112.3K | 4,747,211 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $115.7K | 640,306 | 0.0% |
| Full Truck Alliance Co Ltd ADR |
| SPONS ADS |
| 35969L108 |
| $126.7K |
| 15,832,037 |
| 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $127.4K | 840,406 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $135.9K | 781,474 | 0.0% |
| Roku(ROKU) | COM CL A | 77543R102 | $138.6K | 3,405,500 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $142.9K | 3,019,923 | 0.0% |
| Banco Bradesco Pn ADR(BBD) | SP ADR PFD NEW | 059460303 | $163.0K | 56,608,696 | 0.0% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $163.1K | 7,452,157 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $174.0K | 1,282,319 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $177.4K | 1,218,745 | 0.0% |
| Pinterest(PINS) | COM | 72352L106 | $177.5K | 7,311,197 | 0.0% |
| Abcam Plc ADR | ADS | 000380204 | $189.3K | 12,163,749 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $190.2K | 2,900,416 | 0.0% |
| Recursion Pharmaceuticals Inc(RXRX) | CL A | 75629V104 | $191.4K | 24,820,850 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $196.0K | 7,169,752 | 0.0% |
| Mobileye Global Inc.(MBLY) | ORD SHS | 60741F104 | $216.8K | 6,182,361 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $217.0K | 37,283 | 0.0% |
| Hdfc Bank ADR(HDB) | ADR REPS 3 SHS | 40415F101 | $217.1K | 3,172,945 | 0.0% |
| Howard Hughes(HHC*) | COM | 44267D107 | $217.4K | 2,845,360 | 0.0% |
| Farfetch(FTCHQ) | ORD SHS CL A | 30744W107 | $222.1K | 46,960,424 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $227.9K | 1,452,086 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $231.4K | 3,252,753 | 0.0% |
| Exact Sciences(EXAS) | COM | 30063P105 | $244.1K | 4,931,262 | 0.0% |
| Tencent Music Entertainment ADR(TME) | SPONSORED ADS | 88034P109 | $244.2K | 29,495,743 | 0.0% |
| Staar Surgical(STAA) | COM PAR $0.01 | 852312305 | $254.4K | 5,240,456 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $264.0K | 7,494 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $280.7K | 1,261,808 | 0.0% |
| Wayfair Inc Class A(W) | CL A | 94419L101 | $282.0K | 8,573,098 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $283.8K | 2,358,497 | 0.0% |
| Bandwidth(BAND) | COM | 05988J103 | $285.0K | 12,421 | 0.0% |
| SiteOne Landscape Supply(SITE) | COM | 82982L103 | $289.7K | 2,469,274 | 0.0% |
| Elastic(ESTC) | ORD SHS | N14506104 | $304.4K | 5,910,271 | 0.0% |
| Baidu.com Sponsored ADR(BIDUN) | SPON ADR REP A | 056752108 | $305.5K | 2,670,569 | 0.0% |
| 10X Genomics Inc Class A(TXG) | CL A COM | 88025U109 | $313.5K | 8,602,235 | 0.0% |
| Cemex ADR(CX) | SPON ADR NEW | 151290889 | $326.2K | 80,540,801 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $331.5K | 6,770,623 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $332.6K | 2,728,854 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $348.1K | 3,148,253 | 0.0% |
| Copa Holdings S A(CPA) | CL A | P31076105 | $384.5K | 4,623,324 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $398.1K | 1,427,303 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A COM | 37611X100 | $412.7K | 244,176,643 | 0.0% |
| Cargurus Inc(CARG) | COM | 141788109 | $420.0K | 32,477 | 0.0% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $420.5K | 15,119,474 | 0.0% |
| Datadog(DDOG) | COM | 23804L103 | $424.1K | 5,770,672 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $426.4K | 8,733,244 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $439.2K | 3,312,517 | 0.0% |
| Broadridge Finl.Sltn.(BR) | COM | 11133T103 | $457.3K | 3,409,265 | 0.0% |