Baillie Gifford 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 483 US equity positions worth $66.7bn in its Q3 2022 13F filing. The largest position was TSLA at 5.3% of the reported book, followed by RACE and AMZN. Against the Q2 2022 filing, it opened 1 new position, added to 14 and reduced 29 among the top 50 holdings.
What did Baillie Gifford own in Q3 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla Inc | Consumer Cyclical | 5.3% | $3.5bn | 27,876,833 | 196% | added |
| 2 | RACE Ferrari NV | Consumer Cyclical | 4.4% | $2.9bn | 9,174,694 | -7% | reduced |
| 3 | AMZN Amazon.Com | Consumer Cyclical | 3.5% | $2.3bn | 37,605,966 | -1% | reduced |
| 4 | TTD The Trade Desk | Communication Services | 3.4% | $2.3bn | 44,636,860 | -5% | reduced |
| 5 | MRNA Moderna Inc | Healthcare | 3.3% | $2.2bn | 45,280,023 | -1% | reduced |
| 6 | ALNY Alnylam Pharmaceuticals | Healthcare | 3.0% | $2.0bn | 9,514,758 | -5% | reduced |
| 7 | SHOP Shopify 'A' | Technology | 2.8% | $1.9bn | 64,511,049 | 13% | added |
| 8 | MELI MercadoLibre | Consumer Cyclical | 2.4% | $1.6bn | 5,783,235 | 7% | added |
| 9 | TSM TSMC ADR | Technology | 2.1% | $1.4bn | 7,636,884 | -4% | reduced |
| 10 | ILMN Illumina | Healthcare | 2.0% | $1.4bn | 19,020,101 | -5% | reduced |
| 11 | WIX Wix Com | Technology | 1.9% | $1.3bn | 8,133,640 | 1% | added |
| 12 | Abiomed | 1.6% | $1.1bn | 3,624,937 | -2% | reduced | |
| 13 | NFLX Netflix Inc | Communication Services | 1.5% | $995.0m | 6,967,518 | -7% | reduced |
| 14 | NVDA NVIDIA | Technology | 1.4% | $940.2m | 15,278,784 | -0% | held |
| 15 | CSGP CoStar Group | Real Estate | 1.4% | $919.3m | 12,934,361 | -2% | reduced |
| 16 | DXCM Dexcom Inc | Healthcare | 1.4% | $902.1m | 18,105,178 | 0% | held |
| 17 | MSFT Microsoft | Technology | 1.3% | $893.2m | 6,197,716 | -1% | reduced |
| 18 | WSO Watsco Inc | Industrials | 1.3% | $892.1m | 2,165,122 | -0% | held |
| 19 | ELV Elevance Health Inc | Healthcare | 1.3% | $879.7m | 3,974,771 | -2% | reduced |
| 20 | NET Cloudflare Inc | Technology | 1.3% | $867.0m | 24,725,247 | 3% | added |
| 21 | WDAY Workday Inc | Technology | 1.2% | $789.8m | 7,316,520 | -1% | reduced |
| 22 | NVCR Novocure Ltd | Healthcare | 1.1% | $746.9m | 8,914,191 | -2% | reduced |
| 23 | SNOW Snowflake Inc | Technology | 1.1% | $724.8m | 4,681,203 | 6% | added |
| 24 | SE SEA Ltd ADR | Consumer Cyclical | 1.0% | $696.2m | 16,718,061 | -1% | reduced |
| 25 | AJG AJ Gallagher & Co | Financial Services | 1.0% | $695.6m | 7,136,552 | -2% | reduced |
| 26 | CPNG Coupang | Consumer Cyclical | 1.0% | $677.1m | 108,433,753 | 0% | held |
| 27 | PBR Petrobras Common ADR | Energy | 1.0% | $669.0m | 61,626,763 | -3% | reduced |
| 28 | ALB Albemarle Corp | Basic Materials | 1.0% | $645.6m | 3,215,017 | -18% | reduced |
| 29 | DE Deere & Co | Industrials | 0.9% | $623.7m | 1,347,049 | 1% | added |
| 30 | ZM Zoom Video Communications Inc | Technology | 0.9% | $616.9m | 8,466,914 | 12% | added |
| 31 | MLM Martin Marietta Materials | Basic Materials | 0.9% | $596.4m | 3,405,492 | -5% | reduced |
| 32 | GOOG Alphabet Inc Class C | Communication Services | 0.9% | $583.3m | 11,694,544 | 1880% | added |
| 33 | MCO Moody's Corp | Financial Services | 0.8% | $560.9m | 4,685,188 | -2% | reduced |
| 34 | TWLO Twilio Inc | Technology | 0.8% | $541.2m | 6,920,682 | 15% | added |
| 35 | RBLX Roblox | Communication Services | 0.8% | $531.5m | 20,906,989 | 41% | added |
| 36 | SPOT Spotify Technology SA | Communication Services | 0.8% | $529.6m | 27,964,517 | 7% | added |
| 37 | CHGG Chegg | Consumer Defensive | 0.7% | $494.9m | 18,208,551 | -1% | reduced |
| 38 | SCI Service Corp.Intl. | Consumer Cyclical | 0.7% | $492.1m | 17,395,963 | -3% | reduced |
| 39 | FRCB First Republic Bank | Financial Services | 0.7% | $490.1m | 2,699,327 | -1% | reduced |
| 40 | TME Tencent Music Entertainment ADR | Communication Services | 0.7% | $483.1m | 31,409,903 | 1% | added |
| 41 | CHWY Chewy Inc | Consumer Cyclical | 0.7% | $475.0m | 16,622,577 | 1% | added |
| 42 | MKTX MarketAxess Holdings | Financial Services | 0.6% | $427.1m | 1,419,802 | -3% | reduced |
| 43 | PDD Pinduoduo Inc ADR | Consumer Cyclical | 0.6% | $427.0m | 28,210,841 | 0% | held |
| 44 | CRM Salesforce.com | Technology | 0.6% | $419.3m | 3,293,305 | -2% | reduced |
| 45 | STAA Staar Surgical | Healthcare | 0.6% | $412.9m | 5,127,803 | -3% | reduced |
| 46 | DDOG Datadog | Technology | 0.6% | $408.7m | 5,913,936 | -3% | reduced |
| 47 | MA Mastercard Inc-Class A | Financial Services | 0.6% | $393.8m | 2,776,120 | -3% | reduced |
| 48 | TEAM Atlassian Corp Plc | Technology | 0.6% | $380.8m | 5,443,221 | – | new |
| 49 | BNTX BioNTech ADR | Healthcare | 0.6% | $375.8m | 7,245,072 | -0% | held |
| 50 | META Meta Platforms Inc | Communication Services | 0.6% | $370.2m | 7,055,938 | -1% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.