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 |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COM | 570535104 | $461.2K | 350,054 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $466.1K | 5,335,783 | 0.0% |
| Nu Holdings Ltd.(NU) | ORD SHS CL A | G6683N103 | $466.6K | 114,648,854 | 0.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $470.8K | 325,717 | 0.0% |
| COM |
| 244199105 |
| $497.1K |
| 1,159,468 |
| 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $505.6K | 3,082,320 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $524.1K | 1,564,778 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $544.0K | 2,181,060 | 0.0% |
| Tsmc ADR(TSM) | SPONSORED ADR | 874039100 | $552.9K | 7,422,499 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $562.7K | 279,236 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $570.4K | 8,420,463 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $586.5K | 2,704,716 | 0.0% |
| Wix Com(WIX) | SHS | M98068105 | $618.2K | 8,046,560 | 0.0% |
| Petrobras Common ADR(PBR) | SPONSORED ADR | 71654V408 | $629.5K | 59,109,917 | 0.0% |
| Estee Lauder 'a'(EL) | COM | 518439104 | $632.9K | 2,550,722 | 0.0% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $650.2K | 8,863,842 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $661.8K | 4,610,695 | 0.0% |
| Ryanair ADR(RYAAY) | SPONSORED ADR NE | 783513203 | $663.7K | 8,877,359 | 0.0% |
| Royalty Pharma(RPRX) | SHS CLASS A | G7709Q104 | $676.6K | 17,119,282 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $679.8K | 8,164,222 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $703.2K | 1,276,894 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $727.0K | 10,626 | 0.0% |
| Roblox(RBLX) | CL A | 771049103 | $837.9K | 29,442,957 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $921.2K | 2,649,287 | 0.0% |
| Atlassian Corp Plc(TEAM) | CL A | G06242104 | $983.5K | 7,643,211 | 0.0% |
| AJ Gallagher & Co(AJG) | COM | 363576109 | $1.0M | 5,567,272 | 0.0% |
| SEA Ltd ADR(SE) | ADR | 81141R100 | $1.1M | 20,254,410 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.1M | 3,148,351 | 0.0% |
| Service Corp.Intl.(SCI) | COM | 817565104 | $1.1M | 16,353,246 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $1.1M | 4,268,859 | 0.0% |
| NIO Inc ADR(NIO) | SPON ADS | 62914V106 | $1.2M | 121,059,075 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2M | 7,386,848 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.2M | 4,447,724 | 0.0% |
| Cellectis ADR(CLLS) | SPONS ADS | 15117K103 | $1.3M | 599,896 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.4M | 5,925,451 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $1.6M | 7,641,849 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9M | 3,776,042 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.0M | 17,302,885 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 6,950,418 | 0.0% |
| The Trade Desk(TTD) | COM CL A | 88339J105 | $2.1M | 47,175,426 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $2.2M | 27,937,554 | 0.0% |
| Pinduoduo Inc ADR(PDD) | SPONSORED ADS | 722304102 | $2.3M | 28,625,980 | 0.0% |
| Clover Health Investments Corp(CLOV) | COM CL A | 18914F103 | $2.5M | 2,645,503 | 0.0% |
| Shopify 'a'(SHOP) | CL A | 82509L107 | $2.5M | 72,447,961 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $2.5M | 17,376,237 | 0.0% |
| Agora Inc ADR(API) | ADS | 00851L103 | $2.9M | 744,300 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 26,814,338 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $3.4M | 16,743,103 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $3.6M | 385,957 | 0.0% |
| MercadoLibre(MELI) | COM | 58733R102 | $5.2M | 6,125,300 | 0.0% |