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 |
|---|---|---|---|---|---|
| 101 | T77LendingTree | 1,350,422 | $247.7M | 0.27% | |
| 102 | ALBAlbemarle Corp | 4,380,842 | $246.9M | 0.27% | |
| 103 | IBNICICI Bank ADR | 29,017,414 | $246.6M | 0.27% | |
| 104 | SRCLStericycle Inc | 4,961,938 | $241.1M | 0.26% | |
| 105 | TROWT. Rowe Price | 110,072 | $240.5M | 0.26% | |
| 106 | CSGPCoStar Group | 406,334 | $238.6M | 0.26% | |
| 107 | AMTTD Ameritrade Holding Corp | 6,711,946 | $232.6M | 0.25% | |
| 108 | ATHMAutohome Inc - ADR | 3,177,659 | $225.7M | 0.24% | |
| 109 | WUBAUSD58.Com Inc Adr | 4,450,959 | $216.9M | 0.23% | |
| 110 | EWEdwards Lifesciences Corp | 1,137 | $214.0M | 0.23% | |
| 111 | CMGChipotle Mexican Grill | 325,222 | $212.8M | 0.23% | |
| 112 | ROKURoku | 2,336,650 | $204.4M | 0.22% | |
| 113 | TMETencent Music Entertainment ADR | 20,260,972 | $203.8M | 0.22% | |
| 114 | WPMWheaton Precious Metals | 7,073 | $195.0M | 0.21% | |
| 115 | MBTGBPMobile Telesystems ADR | 25,700 | $195.0M | 0.21% | |
| 116 | CHWYChewy Inc | 5,179,851 | $194.2M | 0.21% | |
| 117 | ITUBItau Unibanco Holding SA-ADR | 42,184,011 | $189.4M | 0.21% | |
| 118 | WABWabtec | 3,791,632 | $182.5M | 0.20% | |
| 119 | GOOGLAlphabet Inc Class A | 153,798 | $178.7M | 0.19% | |
| 120 | PBRPetrobras Common ADR | 32,401,631 | $178.2M | 0.19% | |
| 121 | JEFJefferies Financial Group Inc | 12,970,402 | $177.3M | 0.19% | |
| 122 | —BitAuto Holdings Ltd - ADR | 16,750 | $174.0M | 0.19% | |
| 123 | HHC*Howard Hughes | 3,356,603 | $169.6M | 0.18% | |
| 124 | BMTABritish Amer.Tobacco - ADR | 218,754 | $168.3M | 0.18% | |
| 125 | EBEventbrite Inc Class A | 3,177,353 | $167.1M | 0.18% | |
| 126 | ZLABZai Lab ADR | 3,114,800 | $160.3M | 0.17% | |
| 127 | DNLIDenali Therapeutics | 9,129,752 | $159.9M | 0.17% | |
| 128 | PENPenumbra Inc | 958,720 | $154.7M | 0.17% | |
| 129 | APPNAppian Corp | 3,563,151 | $143.3M | 0.16% | |
| 130 | CPACopa Holdings S A | 3,154,744 | $142.9M | 0.15% | |
| 131 | MYGNMyriad Genetics Inc | 8,970,006 | $128.4M | 0.14% | |
| 132 | RDFNRedfin | 7,942,131 | $122.5M | 0.13% | |
| 133 | ZGZillow Group Inc Class A | 3,530,678 | $119.9M | 0.13% | |
| 134 | BBDBanco Bradesco Pn ADR | 29,370,158 | $119.2M | 0.13% | |
| 135 | SVJTYSeverstal GDR Reg S | 10,286 | $114.0M | 0.12% | |
| 136 | GKOSGlaukos Corp | 3,643,752 | $112.4M | 0.12% | |
| 137 | ARIApollo Commercial Real Estate Finance REIT | 14,800 | $110.0M | 0.12% | |
| 138 | NLYEURAnnaly Capital Man. | 21,682 | $110.0M | 0.12% | |
| 139 | YEXTYext Inc | 10,683,923 | $108.9M | 0.12% | |
| 140 | MRNAModerna Inc | 3,559,884 | $106.6M | 0.12% | |
| 141 | LYFTLyft Inc Class A Common | 3,726,896 | $100.1M | 0.11% | |
| 142 | TXG10X Genomics Inc Class A | 1,589 | $99.0M | 0.11% | |
| 143 | HCATHealth Catalyst Inc | 3,352 | $88.0M | 0.10% | |
| 144 | HDBHDFC Bank ADR | 2,215,338 | $85.2M | 0.09% | |
| 145 | PGProcter & Gamble | 485,935 | $84.4M | 0.09% | |
| 146 | KOCoca Cola | 1,147,711 | $79.8M | 0.09% | |
| 147 | 3M4Masimo Corp | 438 | $78.0M | 0.08% | |
| 148 | BBIOBridgeBio Pharma Inc | 2,700 | $78.0M | 0.08% | |
| 149 | PEPPepsico | 368,735 | $70.3M | 0.08% | |
| 150 | FASTFastenal | 2,120,454 | $66.3M | 0.07% | |
| 151 | GRFSGrifols ADR | 3,175,697 | $64.0M | 0.07% | |
| 152 | STAAStaar Surgical | 1,968,516 | $63.5M | 0.07% | |
| 153 | —Bluebird Bio Inc | 695,608 | $59.9M | 0.06% | |
| 154 | —TerraForm Power | 1,561,576 | $58.6M | 0.06% | |
| 155 | RBAGBPRitchie Bros. Auctioneers | 1,696,309 | $57.4M | 0.06% | |
| 156 | PLANUSDAnaplan Inc Common | 1,871,644 | $56.6M | 0.06% | |
| 157 | DNOWNow Inc/DE | 10,353,154 | $53.4M | 0.06% | |
| 158 | JPXAerovironment | 826,330 | $50.4M | 0.05% | |
| 159 | ALECAlector Inc | 2,072 | $50.0M | 0.05% | |
| 160 | PCRXPacira BioSciences | 1,411,892 | $47.3M | 0.05% | |
| 161 | CDXSCodexis | 4,087,317 | $45.6M | 0.05% | |
| 162 | SPLKCHFSplunk Inc | 358,263 | $45.2M | 0.05% | |
| 163 | MMYTMakeMyTrip | 3,597,299 | $43.0M | 0.05% | |
| 164 | EXASExact Sciences | 729,707 | $42.3M | 0.05% | |
| 165 | BZUNBaozun Spn Adr 1:1 | 1,400,159 | $39.1M | 0.04% | |
| 166 | ONCBeigene Ltd | 302,023 | $37.2M | 0.04% | |
| 167 | BLBlackline | 693,592 | $36.5M | 0.04% | |
| 168 | TRUPTrupanion | 1,388,782 | $36.2M | 0.04% | |
| 169 | IRBTQiRobot | 823,274 | $33.7M | 0.04% | |
| 170 | TJXTJX Companies | 700,355 | $33.5M | 0.04% | |
| 171 | IPGPIPG Photonics Corp | 293,708 | $32.4M | 0.04% | |
| 172 | CYBRCyberArk Software Ltd | 352,448 | $30.2M | 0.03% | |
| 173 | SWAVUSDShockWave Medical Inc | 891 | $30.0M | 0.03% | |
| 174 | —National Instruments Corp | 898,340 | $29.7M | 0.03% | |
| 175 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 34,273,000 | $28.9M | 0.03% | |
| 176 | WORKSlack Technologies Inc | 1,049,526 | $28.2M | 0.03% | |
| 177 | TNDMTandem Diabetes Care | 434,700 | $28.0M | 0.03% | |
| 178 | JMIAJumia Technologies Ag ADR | 9,246,855 | $27.0M | 0.03% | |
| 179 | RAMPLiveramp Holdings Inc | 812,600 | $26.8M | 0.03% | |
| 180 | PJXPetrobras Pref ADR | 4,945,837 | $26.7M | 0.03% | |
| 181 | ELEstee Lauder 'A' | 157,459 | $25.1M | 0.03% | |
| 182 | SG7Sage Therapeutics Inc | 879 | $25.0M | 0.03% | |
| 183 | —Unity Biotechnology Inc | 3,803,014 | $22.1M | 0.02% | |
| 184 | ORTXUSDOrchard Therapeutics PLC ADR | 2,740,000 | $20.6M | 0.02% | |
| 185 | XYLXylem | 315,560 | $20.6M | 0.02% | |
| 186 | AMBAAmbarella | 417,810 | $20.3M | 0.02% | |
| 187 | FAROFaro Technologies | 423,843 | $18.9M | 0.02% | |
| 188 | HEIHEICO | 226,236 | $16.9M | 0.02% | |
| 189 | EVEREverQuote Inc | 634,505 | $16.7M | 0.02% | |
| 190 | KEPKorea Electric Power ADR | 136,800 | $15.0M | 0.02% | |
| 191 | FTVFortive Corp | 266,186 | $14.7M | 0.02% | |
| 192 | KMXCarMax Inc | 263,146 | $14.2M | 0.02% | |
| 193 | INFYInfosys Ltd ADR | 1,682,780 | $13.8M | 0.01% | |
| 194 | HUYAHUYA ADR | 460,755 | $13.8M | 0.01% | |
| 195 | SSYSStratasys | 862,489 | $13.8M | 0.01% | |
| 196 | DEDeere & Co | 99,496 | $13.7M | 0.01% | |
| 197 | ECLEcolab | 85,975 | $13.4M | 0.01% | |
| 198 | AXPAmerican Express | 141,786 | $12.1M | 0.01% | |
| 199 | VECOVeeco Instruments | 1,259,935 | $12.1M | 0.01% | |
| 200 | ADAPYAdaptimmune Therapeutics ADR | 4,354,023 | $11.8M | 0.01% |