BAILLIE GIFFORD & CO Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$92.3B
Holdings
224
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBaidu.com Sponsored ADR | 5,213,705 | $2.2B | 2.39% | |
| 2 | —Jianpu Technology Inc- ADR | 1,893,402 | $1.6B | 1.72% | |
| 3 | NFLXNetflix Inc | 8,012,300 | $1.5B | 1.60% | |
| 4 | MAMastercard Inc-Class A | 5,871,441 | $1.4B | 1.54% | |
| 5 | GOOGAlphabet Inc Class C | 2,534,070 | $1.4B | 1.51% | |
| 6 | —ResTORbio Inc | 1,271,387 | $1.3B | 1.42% | |
| 7 | DC4Dexcom Inc | 4,830,552 | $1.3B | 1.41% | |
| 8 | BABAAlibaba Group Holding Sponsored ADR | 51,146,770 | $1.3B | 1.38% | |
| 9 | AMZNAmazon.Com | 4,299,219 | $1.3B | 1.36% | |
| 10 | TSMTSMC ADR | 25,067,396 | $1.2B | 1.30% | |
| 11 | MCOMoody's Corp | 5,632,479 | $1.2B | 1.29% | |
| 12 | MSFTMicrosoft | 7,109,927 | $1.1B | 1.21% | |
| 13 | SHOPShopify 'A' | 6,023,962 | $1.1B | 1.21% | |
| 14 | METAFacebook Cl.A | 15,293,081 | $1.1B | 1.18% | |
| 15 | ISRGIntuitive Surgical | 2,166,198 | $1.1B | 1.16% | |
| 16 | ZMZoom Video Communications Inc | 7,169,538 | $1.0B | 1.14% | |
| 17 | TEAMAtlassian Corp Plc | 7,576,014 | $1.0B | 1.13% | |
| 18 | RUBYUSDRubius Therapeutics Inc | 4,256,900 | $1.0B | 1.11% | |
| 19 | CXCemex ADR | 37,952,596 | $1.0B | 1.09% | |
| 20 | UPWKUpwork Inc | 1,369,700 | $996.8M | 1.08% | |
| 21 | PDDPinduoduo Inc ADR | 27,255,238 | $982.0M | 1.06% | |
| 22 | CLVTrip.com Group Sponsored ADR | 41,666,786 | $977.1M | 1.06% | |
| 23 | BNFTEURBenefitfocus Inc | 915,048 | $931.2M | 1.01% | |
| 24 | ELVAnthem Inc | 4,097,078 | $930.2M | 1.01% | |
| 25 | CHRWCH Robinson Worldwide | 517,761 | $919.4M | 1.00% | |
| 26 | WDAYWorkday Inc | 7,055,860 | $918.8M | 1.00% | |
| 27 | ALNYAlnylam Pharmaceuticals | 8,411,769 | $915.6M | 0.99% | |
| 28 | TDOCTeladoc | 5,774,002 | $895.0M | 0.97% | |
| 29 | UPSUnited Parcel Service | 346,702 | $876.5M | 0.95% | |
| 30 | —Uxin ADR | 1,776,100 | $870.9M | 0.94% | |
| 31 | WECWEC Energy Group | 9,720 | $857.0M | 0.93% | |
| 32 | NVDANVIDIA | 7,459,432 | $852.7M | 0.92% | |
| 33 | ESEversource Energy | 10,450 | $817.0M | 0.89% | |
| 34 | FTCHQFarfetch | 2,303,432 | $813.4M | 0.88% | |
| 35 | TSLATesla Inc | 12,076,416 | $811.3M | 0.88% | |
| 36 | CRMSalesforce.com | 5,363,352 | $772.2M | 0.84% | |
| 37 | MCDMcDonald's | 165,392 | $756.6M | 0.82% | |
| 38 | VVRInvesco Senior Income Trust | 2,425,568 | $755.1M | 0.82% | |
| 39 | —Voya Prime Rate Trust | 764,400 | $720.1M | 0.78% | |
| 40 | ADIAnalog Devices | 307,219 | $719.9M | 0.78% | |
| 41 | —Blue Capital Reinsurance Holdings Fund (USD) | 615,658 | $714.0M | 0.77% | |
| 42 | ATVIEURActivision Blizzard Inc | 1,820,165 | $711.7M | 0.77% | |
| 43 | AAPLApple | 94,262 | $704.3M | 0.76% | |
| 44 | MKTXMarketAxess Holdings | 2,106,602 | $700.6M | 0.76% | |
| 45 | NTESNetEase.com ADR | 2,156,932 | $692.3M | 0.75% | |
| 46 | EDConsolidated Edison | 8,820 | $688.0M | 0.75% | |
| 47 | RMEResMed | 4,530,146 | $667.2M | 0.72% | |
| 48 | SPOTSpotify Technology SA | 21,677,415 | $660.5M | 0.72% | |
| 49 | SPWR 4 01/15/23SUNPOWER CORP | 6,160,000 | $653.2M | 0.71% | |
| 50 | TMOThermo Fisher Scientific | 2,204,122 | $625.1M | 0.68% | |
| 51 | ILMNIllumina | 17,619,078 | $602.2M | 0.65% | |
| 52 | AJGAJ Gallagher & Co | 7,195,689 | $586.5M | 0.64% | |
| 53 | PEOExelon Corporation | 15,550 | $572.0M | 0.62% | |
| 54 | HEIHEICO 'A' | 1,230,746 | $568.2M | 0.62% | |
| 55 | TTDThe Trade Desk | 2,763,732 | $533.4M | 0.58% | |
| 56 | NVCRNovocure Ltd | 7,736,618 | $521.0M | 0.56% | |
| 57 | MLMMartin Marietta Materials | 2,739,119 | $518.3M | 0.56% | |
| 58 | AEEAmeren | 7,100 | $517.0M | 0.56% | |
| 59 | CHGGChegg | 14,421,580 | $516.0M | 0.56% | |
| 60 | HCMHutchison China Meditech | 219,605 | $511.4M | 0.55% | |
| 61 | MKLMarkel Corp | 540,628 | $501.6M | 0.54% | |
| 62 | VVisa Inc-Class A Shares | 3,099,239 | $499.3M | 0.54% | |
| 63 | SGENEURSeattle Genetics | 4,280,810 | $493.9M | 0.54% | |
| 64 | PTONPeloton Interactive Inc | 17,465,459 | $463.7M | 0.50% | |
| 65 | ACTGAcacia Research Corp | 208,690 | $463.0M | 0.50% | |
| 66 | TERTeradyne | 8,184,879 | $443.4M | 0.48% | |
| 67 | SCIService Corp.Intl. | 11,179,056 | $437.2M | 0.47% | |
| 68 | WITWipro Ltd ADR | 139,630 | $433.0M | 0.47% | |
| 69 | WATWaters | 2,356,415 | $429.0M | 0.46% | |
| 70 | NEWREURNew Relic | 1,277,812 | $427.7M | 0.46% | |
| 71 | SFIXStitch Fix | 4,662,582 | $415.9M | 0.45% | |
| 72 | ISIIonis Pharmaceuticals | 8,745,683 | $413.5M | 0.45% | |
| 73 | ZZillow Group Inc Class C | 11,317,386 | $407.7M | 0.44% | |
| 74 | MTDMettler-Toledo | 584,767 | $403.8M | 0.44% | |
| 75 | RYAAYRyanair ADR | 7,530,081 | $399.8M | 0.43% | |
| 76 | —Grubhub Inc | 9,763,814 | $397.7M | 0.43% | |
| 77 | FUODolby Laboratories 'A' | 266,820 | $396.1M | 0.43% | |
| 78 | ABMDEURAbiomed | 2,726,380 | $395.8M | 0.43% | |
| 79 | WIXWix Com | 3,747,447 | $377.8M | 0.41% | |
| 80 | SESEA Ltd ADR | 8,410,972 | $372.7M | 0.40% | |
| 81 | TALTAL Education Group ADR | 46,947,827 | $364.2M | 0.39% | |
| 82 | CFRCullen/Frost Bankers | 228,850 | $351.4M | 0.38% | |
| 83 | —Menlo Therapeutics Inc | 129,971 | $349.0M | 0.38% | |
| 84 | BRBroadridge Finl.Sltn. | 3,585,378 | $340.0M | 0.37% | |
| 85 | WWayfair Inc Class A | 6,167,087 | $329.6M | 0.36% | |
| 86 | KEXKirby | 7,278,756 | $316.4M | 0.34% | |
| 87 | RACEFerrari NV | 13,327,952 | $312.9M | 0.34% | |
| 88 | IBKRInteractive Brokers Group | 7,115,526 | $307.2M | 0.33% | |
| 89 | RBAGBPRitchie Bros Auctioneers (USA) | 8,673,624 | $296.5M | 0.32% | |
| 90 | AXONAxon Enterprise Inc | 4,179,024 | $295.7M | 0.32% | |
| 91 | NIONIO Inc ADR | 101,744,131 | $282.8M | 0.31% | |
| 92 | FRCBFirst Republic Bank | 3,431,990 | $282.4M | 0.31% | |
| 93 | SITESiteOne Landscape Supply | 3,792,085 | $279.2M | 0.30% | |
| 94 | BAPCredicorp | 1,914,104 | $273.9M | 0.30% | |
| 95 | EOGEOG Resources | 7,451,001 | $267.6M | 0.29% | |
| 96 | JDJD.Com Inc - ADR | 6,396,323 | $259.1M | 0.28% | |
| 97 | MLB1MercadoLibre | 4,654,923 | $258.9M | 0.28% | |
| 98 | WSOWatsco Inc | 1,604,162 | $253.5M | 0.27% | |
| 99 | VALEVale SA ADR | 30,536,600 | $253.1M | 0.27% | |
| 100 | STLAFiat Chrysler Automobiles | 34,550,994 | $249.2M | 0.27% |
Page 1 of 3Next