Baillie Gifford 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 487 US equity positions worth $68.4bn in its Q4 2022 13F filing. The largest position was SHOP at 5.1% of the reported book, followed by ALNY and MRNA. Against the Q3 2022 filing, it opened 0 new positions, added to 19 and reduced 28 among the top 50 holdings.
What did Baillie Gifford own in Q4 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | SHOP Shopify 'A' | Technology | 5.1% | $3.5bn | 72,447,961 | 12% | added |
| 2 | ALNY Alnylam Pharmaceuticals | Healthcare | 5.0% | $3.4bn | 9,407,871 | -1% | reduced |
| 3 | MRNA Moderna Inc | Healthcare | 4.7% | $3.2bn | 44,786,746 | -1% | reduced |
| 4 | TSM TSMC ADR | Technology | 2.9% | $2.0bn | 7,422,499 | -3% | reduced |
| 5 | CSGP CoStar Group | Real Estate | 2.8% | $1.9bn | 12,674,531 | -2% | reduced |
| 6 | MELI MercadoLibre | Consumer Cyclical | 2.6% | $1.8bn | 6,125,300 | 6% | added |
| 7 | TTD The Trade Desk | Communication Services | 2.5% | $1.7bn | 47,175,426 | 6% | added |
| 8 | AMZN Amazon.Com | Consumer Cyclical | 2.5% | $1.7bn | 37,833,641 | 1% | added |
| 9 | TSLA Tesla Inc | Consumer Cyclical | 2.4% | $1.6bn | 26,814,338 | -4% | reduced |
| 10 | SE SEA Ltd ADR | Consumer Cyclical | 1.9% | $1.3bn | 20,254,410 | 21% | added |
| 11 | WIX Wix Com | Technology | 1.8% | $1.2bn | 8,046,560 | -1% | reduced |
| 12 | Copa Holdings S A | 1.7% | $1.1bn | 4,623,324 | -5% | reduced | |
| 13 | TMO Thermo Fisher Scientific | Healthcare | 1.6% | $1.1bn | 1,276,894 | -5% | reduced |
| 14 | BNTX BioNTech ADR | Healthcare | 1.6% | $1.1bn | 7,718,123 | 7% | added |
| 15 | RPRX Royalty Pharma | Healthcare | 1.6% | $1.1bn | 17,119,282 | -4% | reduced |
| 16 | ILMN Illumina | Healthcare | 1.6% | $1.1bn | 16,743,103 | -12% | reduced |
| 17 | NVDA NVIDIA | Technology | 1.5% | $1.1bn | 17,376,237 | 14% | added |
| 18 | DXCM Dexcom Inc | Healthcare | 1.5% | $1.0bn | 17,302,885 | -4% | reduced |
| 19 | WSO Watsco Inc | Industrials | 1.4% | $952.2m | 2,181,060 | 1% | added |
| 20 | ELV Elevance Health Inc | Healthcare | 1.3% | $894.3m | 3,776,042 | -5% | reduced |
| 21 | ALB Albemarle Corp | Basic Materials | 1.2% | $849.6m | 2,704,716 | -16% | reduced |
| 22 | CX Cemex ADR | Basic Materials | 1.2% | $846.6m | 80,540,801 | -2% | reduced |
| 23 | MSFT Microsoft | Technology | 1.2% | $844.9m | 5,925,451 | -4% | reduced |
| 24 | MCO Moody's Corp | Financial Services | 1.2% | $804.5m | 4,447,724 | -5% | reduced |
| 25 | PDD Pinduoduo Inc ADR | Consumer Cyclical | 1.2% | $798.6m | 28,625,980 | 1% | added |
| 26 | TEAM Atlassian Corp Plc | Technology | 1.1% | $750.6m | 7,643,211 | 40% | added |
| 27 | ISRG Intuitive Surgical | Healthcare | 1.1% | $733.2m | 4,268,859 | 2% | added |
| 28 | NET Cloudflare Inc | Technology | 1.1% | $722.6m | 26,335,438 | 7% | added |
| 29 | DASH Doordash Inc | Consumer Cyclical | 1.1% | $721.2m | 8,733,244 | 12% | added |
| 30 | NVCR Novocure Ltd | Healthcare | 1.0% | $672.8m | 8,863,842 | -1% | reduced |
| 31 | NFLX Netflix Inc | Communication Services | 0.9% | $649.1m | 6,950,418 | -0% | held |
| 32 | TWLO Twilio Inc | Technology | 0.9% | $641.8m | 6,770,623 | -2% | reduced |
| 33 | PBR Petrobras Common ADR | Energy | 0.9% | $641.6m | 59,109,917 | -4% | reduced |
| 34 | WDAY Workday Inc | Technology | 0.9% | $640.5m | 7,386,848 | 1% | added |
| 35 | AJG AJ Gallagher & Co | Financial Services | 0.9% | $595.0m | 5,567,272 | -22% | reduced |
| 36 | PEN Penumbra Inc | Healthcare | 0.9% | $594.2m | 1,261,808 | 0% | held |
| 37 | RACE Ferrari NV | Consumer Cyclical | 0.8% | $581.1m | 7,641,849 | -17% | reduced |
| 38 | CHGG Chegg | Consumer Defensive | 0.8% | $570.5m | 17,929,525 | -2% | reduced |
| 39 | MLM Martin Marietta Materials | Basic Materials | 0.8% | $556.2m | 3,148,351 | -8% | reduced |
| 40 | AXON Axon Enterprise Inc | Industrials | 0.8% | $547.0m | 2,543,542 | -4% | reduced |
| 41 | SCHW Charles Schwab | Financial Services | 0.7% | $510.4m | 8,164,222 | -5% | reduced |
| 42 | XYL Xylem | Industrials | 0.7% | $488.8m | 3,148,253 | 6% | added |
| 43 | SNOW Snowflake Inc | Technology | 0.7% | $483.8m | 4,610,695 | -2% | reduced |
| 44 | CHWY Chewy Inc | Consumer Cyclical | 0.7% | $482.1m | 17,080,994 | 3% | added |
| 45 | RBLX Roblox | Communication Services | 0.7% | $469.0m | 29,442,957 | 41% | added |
| 46 | DE Deere & Co | Industrials | 0.7% | $466.6m | 1,159,468 | -14% | reduced |
| 47 | FRCB First Republic Bank | Financial Services | 0.7% | $462.9m | 2,728,854 | 1% | added |
| 48 | SPOT Spotify Technology SA | Communication Services | 0.6% | $444.7m | 27,937,554 | -0% | held |
| 49 | MA Mastercard Inc-Class A | Financial Services | 0.6% | $435.1m | 2,649,287 | -5% | reduced |
| 50 | MKTX MarketAxess Holdings | Financial Services | 0.6% | $415.0m | 1,427,303 | 1% | added |
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.