BAILLIE GIFFORD & CO Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$178.7B
Holdings
446
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SIMOSilicon Motion Technology ADR | 621,711 | $497.5M | 0.28% | |
| 102 | IBNICICI Bank ADR | 30,763,701 | $493.1M | 0.28% | |
| 103 | MDTMedtronic | 298,030 | $492.7M | 0.28% | |
| 104 | MKLMarkel Corp | 422,604 | $481.6M | 0.27% | |
| 105 | ONCBeiGene Ltd | 4,428,715 | $477.5M | 0.27% | |
| 106 | OZONOzon Holdings | 1,930,154 | $471.9M | 0.26% | |
| 107 | ZGZillow Group Inc Class A | 3,568,034 | $468.8M | 0.26% | |
| 108 | PINSPinterest | 6,273,376 | $464.4M | 0.26% | |
| 109 | FUODolby Laboratories 'A' | 300,224 | $464.2M | 0.26% | |
| 110 | VRMUSDVroom Inc | 11,537,367 | $449.8M | 0.25% | |
| 111 | STAAStaar Surgical | 4,170,864 | $439.7M | 0.25% | |
| 112 | RACEFerrari NV | 12,117,885 | $422.0M | 0.24% | |
| 113 | ICLKGBPIclick Interactive Asia G | 4,663,359 | $405.5M | 0.23% | |
| 114 | VALEVale SA ADR | 23,078,653 | $401.1M | 0.22% | |
| 115 | CFRCullen/Frost Bankers | 243,341 | $392.1M | 0.22% | |
| 116 | NEMNewmont Mining | 6,510 | $392.0M | 0.22% | |
| 117 | CPACopa Holdings S A | 4,842,373 | $391.2M | 0.22% | |
| 118 | SHOPShopify 'A' | 5,868,340 | $387.5M | 0.22% | |
| 119 | UPSUnited Parcel Service | 541,662 | $374.8M | 0.21% | |
| 120 | —Iac/Interactivecorp | 1,660,165 | $359.1M | 0.20% | |
| 121 | JDJD.Com Inc - ADR | 1,830,342 | $351.2M | 0.20% | |
| 122 | PENPenumbra Inc | 1,283,385 | $347.3M | 0.19% | |
| 123 | LMNDLemonade Inc | 3,640,646 | $339.1M | 0.19% | |
| 124 | GOOGLAlphabet Inc Class A | 160,248 | $330.5M | 0.18% | |
| 125 | HHC*Howard Hughes | 3,436,603 | $326.9M | 0.18% | |
| 126 | JMIAJumia Technologies Ag ADR | 9,171,365 | $325.2M | 0.18% | |
| 127 | SNOWSnowflake Inc | 1,418,156 | $325.2M | 0.18% | |
| 128 | SRCLStericycle Inc | 4,728,044 | $319.2M | 0.18% | |
| 129 | CVACCureVac N.V. - Converted at IPO | 3,428,350 | $313.6M | 0.18% | |
| 130 | WPMWheaton Precious Metals | 8,165 | $312.0M | 0.17% | |
| 131 | ARCCAres Capital Corp | 5,554,970 | $303.7M | 0.17% | |
| 132 | TALTAL Education Group ADR | 38,229,657 | $302.3M | 0.17% | |
| 133 | T77LendingTree | 1,418,251 | $302.1M | 0.17% | |
| 134 | IBKRInteractive Brokers Group | 4,113,068 | $300.4M | 0.17% | |
| 135 | WABWabtec | 3,661,511 | $289.8M | 0.16% | |
| 136 | KCKingsoft Cloud Holdings Ltd ADR | 7,287,414 | $286.5M | 0.16% | |
| 137 | SFIXStitch Fix | 5,666,087 | $280.7M | 0.16% | |
| 138 | ATHMAutohome Inc - ADR | 2,932,571 | $273.5M | 0.15% | |
| 139 | CXCemex ADR | 38,907,416 | $271.2M | 0.15% | |
| 140 | OSCROscar Health Inc | 9,998,135 | $268.8M | 0.15% | |
| 141 | LULUFAX Holdings LTD | 18,287,076 | $265.5M | 0.15% | |
| 142 | SNAPSnap Inc | 5,041,675 | $263.6M | 0.15% | |
| 143 | TXG10X Genomics Inc Class A | 1,396,126 | $252.7M | 0.14% | |
| 144 | MBTGBPMobile Telesystems ADR | 29,700 | $248.0M | 0.14% | |
| 145 | UPWKUpwork Inc | 5,236,773 | $234.4M | 0.13% | |
| 146 | LILi Auto ADR | 9,176,168 | $229.4M | 0.13% | |
| 147 | —Yatsen Holding Ltd ADR | 4,737,113 | $228.3M | 0.13% | |
| 148 | AFRMAffirm Holdings Inc Class A | 3,210,794 | $227.1M | 0.13% | |
| 149 | CVACCurevac N.V. | 2,401,751 | $219.7M | 0.12% | |
| 150 | IQiQIYI Inc ADR | 2,250,531 | $209.2M | 0.12% | |
| 151 | AGREURAvangrid | 1,486,287 | $208.9M | 0.12% | |
| 152 | BEPCBrookfield Renewable | 1,110,436 | $196.8M | 0.11% | |
| 153 | VIRVir Biotechnology Inc | 3,817,148 | $195.7M | 0.11% | |
| 154 | DEDeere & Co | 512,900 | $191.9M | 0.11% | |
| 155 | BBDBanco Bradesco Pn ADR | 40,818,225 | $191.8M | 0.11% | |
| 156 | PLDPrologis Inc REIT | 599,500 | $190.4M | 0.11% | |
| 157 | REXRRexford Industrial Realty REIT | 1,224,400 | $187.6M | 0.10% | |
| 158 | BAPCredicorp | 1,327,983 | $181.4M | 0.10% | |
| 159 | HEIHEICO 'A' | 1,584,372 | $180.0M | 0.10% | |
| 160 | ITUBItau Unibanco Holding SA-ADR | 36,255,852 | $179.8M | 0.10% | |
| 161 | YEXTYext Inc | 12,315,956 | $178.3M | 0.10% | |
| 162 | BNRBurning Rock Biotech Ltd ADR | 6,582,128 | $177.2M | 0.10% | |
| 163 | AFRMAffirm Holdings Inc Class B - converted at IPO | 2,484,575 | $175.7M | 0.10% | |
| 164 | AFRMAffirm Holdings Inc Class A - converted at IPO | 2,484,575 | $175.7M | 0.10% | |
| 165 | DTEDTE Energy Co | 478,855 | $175.6M | 0.10% | |
| 166 | DREUSDDuke Realty Corporation REIT | 1,369,380 | $174.3M | 0.10% | |
| 167 | NEENextEra Energy | 781,807 | $172.0M | 0.10% | |
| 168 | SANASana Biotechnology Inc - converted at IPO | 5,087,499 | $170.3M | 0.10% | |
| 169 | XYLXylem | 1,611,912 | $169.5M | 0.09% | |
| 170 | NIONIO Inc ADR | 92,019,761 | $164.7M | 0.09% | |
| 171 | SANASana Biotechnology Inc | 4,900,046 | $164.0M | 0.09% | |
| 172 | HDBHDFC Bank ADR | 2,104,890 | $163.5M | 0.09% | |
| 173 | AEPAmerican Electric Power | 656,137 | $152.5M | 0.09% | |
| 174 | EDConsolidated Edison | 765,528 | $152.2M | 0.09% | |
| 175 | BLBlackline | 1,371,086 | $148.6M | 0.08% | |
| 176 | COURCoursera Inc | 3,289,132 | $148.0M | 0.08% | |
| 177 | PCRXPacira BioSciences | 2,095,481 | $146.9M | 0.08% | |
| 178 | FRFirst Industrial REIT | 1,047,512 | $143.9M | 0.08% | |
| 179 | AEEAmeren | 606,684 | $143.3M | 0.08% | |
| 180 | ESEversource Energy | 565,238 | $141.8M | 0.08% | |
| 181 | CLVTrip.com Group Sponsored ADR | 3,558,770 | $141.0M | 0.08% | |
| 182 | ECLEcolab | 654,043 | $140.0M | 0.08% | |
| 183 | BMTABritish Amer.Tobacco - ADR | 218,797 | $139.3M | 0.08% | |
| 184 | HUYAHUYA ADR | 7,061,634 | $137.6M | 0.08% | |
| 185 | CDXSCodexis | 5,930,551 | $135.8M | 0.08% | |
| 186 | RNGRingcentral Inc | 433 | $129.0M | 0.07% | |
| 187 | RUBYUSDRubius Therapeutics Inc | 4,693,871 | $124.4M | 0.07% | |
| 188 | FASTFastenal | 2,290,312 | $115.2M | 0.06% | |
| 189 | TRUPTrupanion | 1,436,890 | $109.5M | 0.06% | |
| 190 | CHPTChargePoint Holdings Inc | 4,000,000 | $106.8M | 0.06% | |
| 191 | JPXAerovironment | 918,600 | $106.6M | 0.06% | |
| 192 | IRBTQiRobot | 864,527 | $105.6M | 0.06% | |
| 193 | IPHIInphi Corp | 560 | $100.0M | 0.06% | |
| 194 | COUPEURCoupa Software Inc | 387 | $98.0M | 0.05% | |
| 195 | RBAGBPRitchie Bros Auctioneers (USA) | 1,657,249 | $97.0M | 0.05% | |
| 196 | EVBGEUREverbridge Inc | 785,469 | $95.2M | 0.05% | |
| 197 | RBAGBPRitchie Bros. Auctioneers | 1,556,081 | $91.1M | 0.05% | |
| 198 | CLDRCloudera Inc | 7,340,680 | $89.3M | 0.05% | |
| 199 | CYBRCyberArk Software Ltd | 676,982 | $87.6M | 0.05% | |
| 200 | EBEventbrite Inc Class A | 3,908,734 | $86.6M | 0.05% |