BAILLIE GIFFORD & CO Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$128.6B
Holdings
290
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NKENike | 164,804 | $15.5B | 12.05% | |
| 202 | QTRXQuanterix Corp | 623,355 | $14.7B | 11.42% | |
| 203 | EVEREverQuote Inc | 776,251 | $14.4B | 11.21% | |
| 204 | SUISun Communities Inc REIT | 112,033 | $14.4B | 11.20% | |
| 205 | FVRRFiverr Intl | 666,753 | $14.0B | 10.93% | |
| 206 | BKNGBooking Holdings Inc | 3,849 | $14.0B | 10.86% | |
| 207 | CDLXCardlytics Inc | 939,094 | $13.6B | 10.58% | |
| 208 | WECWEC Energy Group | 165,514 | $13.6B | 10.57% | |
| 209 | CFLTConfluent Inc. | 443,675 | $13.5B | 10.53% | |
| 210 | AZOAutoZone | 4,270 | $13.5B | 10.47% | |
| 211 | VEEVVeeva Systems Inc Class A | 57,235 | $13.3B | 10.31% | |
| 212 | TJXTJX Companies | 126,549 | $12.8B | 9.98% | |
| 213 | ISIIonis Pharmaceuticals | 295,683 | $12.8B | 9.97% | |
| 214 | GGGGraco | 135,794 | $12.7B | 9.87% | |
| 215 | IBPInstalled Building Products | 48,993 | $12.7B | 9.86% | |
| 216 | FTSFortis | 317,959 | $12.6B | 9.78% | |
| 217 | ASNDAscendis Pharma ADR 1:1 | 81,206 | $12.3B | 9.55% | |
| 218 | OSCROscar Health Inc | 822,088 | $12.2B | 9.51% | |
| 219 | CDXSCodexis | 3,445,309 | $12.0B | 9.35% | |
| 220 | KMXCarmax Inc | 137,939 | $12.0B | 9.34% | |
| 221 | RMEResMed | 59,632 | $11.8B | 9.18% | |
| 222 | PYPLPayPal | 168,480 | $11.3B | 8.78% | |
| 223 | DCBODocebo | 222,269 | $10.9B | 8.46% | |
| 224 | STROSutro Biopharma | 1,846,906 | $10.4B | 8.11% | |
| 225 | AEHRAehr Test Systems | 828,626 | $10.3B | 7.99% | |
| 226 | VVisa Inc-Class A Shares | 36,646 | $10.2B | 7.95% | |
| 227 | SKYTSkyWater Technology | 964,800 | $9.8B | 7.63% | |
| 228 | MDBMongoDB Inc | 26,477 | $9.5B | 7.39% | |
| 229 | TNDMTandem Diabetes Care | 259,697 | $9.2B | 7.15% | |
| 230 | CCUCIA Cervecerias Unidas ADR | 760,470 | $9.1B | 7.09% | |
| 231 | SSYSStratasys | 705,671 | $8.2B | 6.38% | |
| 232 | ALB 7.25 03/01/27Albemarle 7.25 Conv Pref 2027 | 120,000 | $7.1B | 5.51% | |
| 233 | FCNFTI Consulting | 31,692 | $6.7B | 5.18% | |
| 234 | FTVFortive Corp | 76,049 | $6.5B | 5.09% | |
| 235 | ZGZillow Group Inc Class A | 124,538 | $6.0B | 4.64% | |
| 236 | FRPTFreshpet Inc | 49,669 | $5.8B | 4.47% | |
| 237 | EOGEOG Resources | 44,208 | $5.7B | 4.39% | |
| 238 | GTLBGitLab | 93,364 | $5.4B | 4.23% | |
| 239 | GBDCGolub Capital BDC Inc | 307,486 | $5.1B | 3.98% | |
| 240 | GMEDGlobus Medical | 91,066 | $4.9B | 3.80% | |
| 241 | TSLXSixth Street Specialty Lending | 225,420 | $4.8B | 3.76% | |
| 242 | HCATHealth Catalyst Inc | 536,768 | $4.0B | 3.14% | |
| 243 | PEOExelon Corporation | 95,638 | $3.6B | 2.79% | |
| 244 | RXSTRxSight Inc | 66,482 | $3.4B | 2.67% | |
| 245 | RLAYRelay Therapeutics Inc | 353,226 | $2.9B | 2.28% | |
| 246 | COINCoinbase Global Inc | 10,482 | $2.8B | 2.16% | |
| 247 | CLLSCellectis ADR | 827,248 | $2.2B | 1.70% | |
| 248 | EXFYExpensify Inc | 1,087,013 | $2.0B | 1.55% | |
| 249 | ALECAlector Inc | 322,829 | $1.9B | 1.51% | |
| 250 | CNPCenterpoint Energy, Inc. | 66,416 | $1.9B | 1.47% | |
| 251 | SG7Sage Therapeutics Inc | 80,816 | $1.5B | 1.18% | |
| 252 | LYELLyell Immunopharma Inc | 656,157 | $1.5B | 1.14% | |
| 253 | GOOSCanada Goose Hdgs | 119,221 | $1.4B | 1.12% | |
| 254 | —Akili Inc | 4,665,795 | $1.4B | 1.05% | |
| 255 | NYAXNayax Ltd | 49,470 | $1.3B | 1.01% | |
| 256 | SPIRSpire Global Inc | 108,255 | $1.3B | 1.01% | |
| 257 | SOSouthern | 17,500 | $1.3B | 0.98% | |
| 258 | EQREquity Residential REIT | 17,469 | $1.1B | 0.86% | |
| 259 | BCEBCE Inc | 31,257 | $1.1B | 0.83% | |
| 260 | EDConsolidated Edison | 11,628 | $1.1B | 0.82% | |
| 261 | 1GSNNovanta Inc | 5,445 | $951.0M | 0.74% | |
| 262 | VRNSVaronis Systems Inc | 19,176 | $903.0M | 0.70% | |
| 263 | FQIDigital Realty Trust REIT | 6,109 | $879.0M | 0.68% | |
| 264 | DOCHealthpeak Properties Inc REIT | 35,086 | $657.0M | 0.51% | |
| 265 | SCHWCharles Schwab | 9,074 | $656.0M | 0.51% | |
| 266 | CARGCargurus Inc | 23,209 | $534.0M | 0.42% | |
| 267 | XNCRXencor Inc | 22,786 | $504.0M | 0.39% | |
| 268 | HRHealthcare Realty Trust REIT | 34,659 | $490.0M | 0.38% | |
| 269 | MTLSMaterialise Nv ADR | 83,119 | $438.0M | 0.34% | |
| 270 | BANDBandwidth | 21,623 | $394.0M | 0.31% | |
| 271 | BIRDGBPAllbirds Inc | 532,500 | $369.0M | 0.29% | |
| 272 | CALXCalix Inc | 9,485 | $314.0M | 0.24% | |
| 273 | HHHHoward Hughes ca | 3,215 | $233.0M | 0.18% | |
| 274 | RDFNRedfin | 15,931 | $105.0M | 0.08% | |
| 275 | HUBBHubbell | 188 | $78.0M | 0.06% | |
| 276 | LAWCS Disco Inc | 8,148 | $65.0M | 0.05% | |
| 277 | AMWLAmerican Well Corp Class A | 74,106 | $59.0M | 0.05% | |
| 278 | FLNCFluence Energy | 2,199 | $38.0M | 0.03% | |
| 279 | RHCRH Plc | 387 | $32.0M | 0.02% | |
| 280 | RIORio Tinto Spn.Adr 1:1 | 278 | $17.0M | 0.01% | |
| 281 | —Lilium N.V. | 16,183 | $15.0M | 0.01% | |
| 282 | ULUnilever Spn.Adr 1:1 | 306 | $14.0M | 0.01% | |
| 283 | BUDAnheuser-Busch Inbev ADR | 99 | $6.0M | 0.00% | |
| 284 | BABAAlibaba Group Holding Sponsored ADR | 97 | $6.0M | 0.00% | |
| 285 | NVONovo Nordisk 'B' Adr 1:1 | 26 | $3.0M | 0.00% | |
| 286 | GMABGenmab ADR | 48 | $1.0M | 0.00% | |
| 287 | LILi Auto ADR | 40 | $1.0M | 0.00% | |
| 288 | WOPWoodside Energy Group ADR | 33 | $0 | 0.00% | |
| 289 | SCLXUSDScilex Hdg | 523 | $0 | 0.00% | |
| 290 | PUKNPrudential ADR | 49 | $0 | 0.00% |
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