BAILLIE GIFFORD & CO Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$94.3B
Holdings
226
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMasterCard Inc-Class A | 6,140,583 | $1.6B | 1.72% | |
| 2 | NFLXNetflix Inc | 7,743,499 | $1.4B | 1.51% | |
| 3 | METAFacebook Cl.A | 15,946,951 | $1.4B | 1.50% | |
| 4 | MKTXMarketAxess Holdings | 4,375,906 | $1.4B | 1.49% | |
| 5 | —Aduro Biotechnology | 4,070,724 | $1.3B | 1.43% | |
| 6 | —Aslan Pharmaceuticals ADR | 428,975 | $1.3B | 1.40% | |
| 7 | TSLATesla Inc | 13,409,732 | $1.3B | 1.38% | |
| 8 | AMZNAmazon.Com | 4,449,842 | $1.3B | 1.34% | |
| 9 | ELVAnthem Inc | 4,409,572 | $1.2B | 1.32% | |
| 10 | NVDANVIDIA | 7,557,138 | $1.2B | 1.32% | |
| 11 | GOOGAlphabet Inc Class C | 2,333,098 | $1.2B | 1.28% | |
| 12 | MCOMoody's Corp | 5,971,830 | $1.2B | 1.24% | |
| 13 | CSGPCoStar Group | 395,328 | $1.2B | 1.23% | |
| 14 | ROKURoku | 2,276,963 | $1.1B | 1.18% | |
| 15 | ISRGIntuitive Surgical | 2,113,011 | $1.1B | 1.18% | |
| 16 | ACTGAcacia Reasearch Corp | 365,820 | $1.1B | 1.15% | |
| 17 | BABAAlibaba Group Holding Sponsored ADR | 48,050,056 | $1.1B | 1.13% | |
| 18 | TSMTSMC ADR | 26,836,611 | $1.1B | 1.12% | |
| 19 | VVisa Inc-Class A Shares | 6,009,385 | $1.0B | 1.11% | |
| 20 | WDAYWorkday Inc | 5,026,151 | $1.0B | 1.10% | |
| 21 | TEAMAtlassian Corp Plc | 7,333,867 | $959.6M | 1.02% | |
| 22 | ESEversource Energy | 214,588 | $936.3M | 0.99% | |
| 23 | —Voya Prime Rate Trust | 764,400 | $923.7M | 0.98% | |
| 24 | EDConsolidated Edison | 179,488 | $921.8M | 0.98% | |
| 25 | SHOPShopify 'A' | 6,418,913 | $871.0M | 0.92% | |
| 26 | CEVACEVA Inc | 415,727 | $870.3M | 0.92% | |
| 27 | ECLEcolab | 64,382 | $825.9M | 0.88% | |
| 28 | SFIXStitch Fix | 4,488,246 | $801.9M | 0.85% | |
| 29 | CRMSalesforce.com | 5,188,728 | $787.3M | 0.84% | |
| 30 | —GrubHub Inc | 10,040,807 | $783.1M | 0.83% | |
| 31 | RUBYUSDRubius Therapeutics Inc | 4,234,682 | $782.9M | 0.83% | |
| 32 | SPOTSpotify Technology SA | 19,095,326 | $781.7M | 0.83% | |
| 33 | MSFTMicrosoft | 5,795,828 | $776.4M | 0.82% | |
| 34 | ILMNIllumina | 16,775,175 | $735.1M | 0.78% | |
| 35 | AAPLApple | 104,018 | $733.9M | 0.78% | |
| 36 | SPWR 4 01/15/23Sunpower Corp | 4,795,000 | $733.6M | 0.78% | |
| 37 | DC4Dexcom Inc | 4,835,289 | $724.5M | 0.77% | |
| 38 | HEIHEICO 'A' | 1,218,078 | $703.3M | 0.75% | |
| 39 | CFRCullen/Frost Bankers | 213,431 | $700.3M | 0.74% | |
| 40 | TMOThermo Fisher Scientific | 2,355,179 | $691.7M | 0.73% | |
| 41 | 9990302DApache Corp | 23,688,967 | $686.3M | 0.73% | |
| 42 | EVHEvolent Health Inc A | 1,072,417 | $677.9M | 0.72% | |
| 43 | VECOVeeco Instruments | 859,481 | $673.8M | 0.71% | |
| 44 | MLMMartin Marietta Materials | 2,876,225 | $661.8M | 0.70% | |
| 45 | CHWYChewy Inc | 3,330,686 | $658.0M | 0.70% | |
| 46 | WITWipro Ltd ADR | 151,701 | $657.0M | 0.70% | |
| 47 | AJGAJ Gallagher & Co | 7,182,325 | $629.1M | 0.67% | |
| 48 | MKLMarkel Corp | 570,019 | $621.1M | 0.66% | |
| 49 | WECWEC Energy Group | 175,290 | $610.0M | 0.65% | |
| 50 | KEXKirby | 7,679,245 | $606.7M | 0.64% | |
| 51 | NEWREURNew Relic | 1,259,823 | $596.5M | 0.63% | |
| 52 | CTRPUSDCtrip.com Intl Sponsored ADR | 47,424,143 | $594.1M | 0.63% | |
| 53 | HCMHutchison China Meditech | 217,911 | $593.2M | 0.63% | |
| 54 | RMEResMed | 4,824,334 | $588.7M | 0.62% | |
| 55 | PEOExelon Corporation | 282,630 | $584.0M | 0.62% | |
| 56 | WWayfair Inc Class A | 3,992,065 | $582.8M | 0.62% | |
| 57 | ABMDEURAbiomed | 2,219,136 | $578.1M | 0.61% | |
| 58 | T77LendingTree | 1,371,614 | $576.1M | 0.61% | |
| 59 | TTDThe Trade Desk | 2,518,927 | $573.8M | 0.61% | |
| 60 | —BitAuto Holdings Ltd - ADR | 54,492 | $571.0M | 0.61% | |
| 61 | RCLRoyal Crbn.Cruises | 4,636,301 | $562.0M | 0.60% | |
| 62 | NVCRNovocure Ltd | 8,829,449 | $558.3M | 0.59% | |
| 63 | MRNAModerna Inc | 3,207,595 | $554.5M | 0.59% | |
| 64 | SCIService Corp.Intl. | 11,838,754 | $553.8M | 0.59% | |
| 65 | IBNICICI Bank ADR | 43,415,637 | $546.6M | 0.58% | |
| 66 | ISIIonis Pharmaceuticals | 8,444,249 | $542.7M | 0.58% | |
| 67 | WATWaters | 2,503,393 | $538.8M | 0.57% | |
| 68 | FUODolby Laboratories 'A' | 246,660 | $538.4M | 0.57% | |
| 69 | —Bluebird Bio Inc | 4,223,534 | $537.2M | 0.57% | |
| 70 | ZZillow Group Inc Class C | 11,564,525 | $536.5M | 0.57% | |
| 71 | NTESNetEase.com ADR | 2,073,331 | $530.3M | 0.56% | |
| 72 | MTDMettler-Toledo | 631,283 | $530.3M | 0.56% | |
| 73 | —Foamix Pharmaceuticals | 219,400 | $523.0M | 0.55% | |
| 74 | STLAFiat Chrysler Automobiles | 36,876,440 | $515.1M | 0.55% | |
| 75 | JNJJohnson & Johnson | 105,784 | $511.2M | 0.54% | |
| 76 | CHGGChegg | 12,474,426 | $481.4M | 0.51% | |
| 77 | BAPCredicorp | 2,056,946 | $470.9M | 0.50% | |
| 78 | SGENEURSeattle Genetics | 6,679,766 | $462.3M | 0.49% | |
| 79 | RYAAYRyanair ADR | 7,198,559 | $461.7M | 0.49% | |
| 80 | PBRPetrobras Common ADR | 29,068,012 | $452.6M | 0.48% | |
| 81 | ALNYAlnylam Pharmaceuticals | 6,213,470 | $450.9M | 0.48% | |
| 82 | EOGEOG Resources | 4,811,022 | $448.2M | 0.48% | |
| 83 | ATVIEURActivision Blizzard Inc | 1,899,489 | $437.3M | 0.46% | |
| 84 | TERTeradyne | 8,613,157 | $412.7M | 0.44% | |
| 85 | ITUBItau Unibanco Holding SA-ADR | 43,293,178 | $407.8M | 0.43% | |
| 86 | IBKRInteractive Brokers Group | 7,403,934 | $403.6M | 0.43% | |
| 87 | AGIOAgios Pharmaceuticals | 1,079,829 | $399.5M | 0.42% | |
| 88 | AMTTD Ameritrade Holding Corp | 7,670,078 | $382.9M | 0.41% | |
| 89 | MLB1MercadoLibre | 4,663,414 | $379.6M | 0.40% | |
| 90 | BIDUNBaidu.com Sponsored ADR | 14,866,383 | $378.2M | 0.40% | |
| 91 | —2U | 1,798,034 | $373.4M | 0.40% | |
| 92 | CMGChipotle Mexican Grill | 490,970 | $359.8M | 0.38% | |
| 93 | WIXWix Com | 2,439,915 | $346.7M | 0.37% | |
| 94 | FRCBFirst Republic Bank | 3,371,078 | $329.2M | 0.35% | |
| 95 | RACEFerrari NV | 13,549,182 | $327.6M | 0.35% | |
| 96 | CPACopa Holdings S A | 3,158,199 | $308.1M | 0.33% | |
| 97 | RBAGBPRitchie Bros Auctioneers (USA) | 9,040,822 | $300.3M | 0.32% | |
| 98 | DATATableau Software Class A | 1,783,410 | $296.1M | 0.31% | |
| 99 | WUBAUSD58.Com Inc Adr | 4,749,492 | $295.3M | 0.31% | |
| 100 | WABWabtec | 4,053,309 | $290.9M | 0.31% |
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