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 |
|---|---|---|---|---|---|
| 101 | ATHMAutohome Inc - ADR | 3,365,435 | $288.1M | 0.31% | |
| 102 | EBEventbrite Inc Class A | 2,934,531 | $279.3M | 0.30% | |
| 103 | AXONAxon Enterprise Inc | 4,348,159 | $279.2M | 0.30% | |
| 104 | SITESiteOne Landscape Supply | 4,017,424 | $278.4M | 0.30% | |
| 105 | JEFJefferies Financial Group Inc | 13,816,062 | $265.7M | 0.28% | |
| 106 | BBDBanco Bradesco Pn ADR | 27,044,061 | $265.6M | 0.28% | |
| 107 | MYGNMyriad Genetics Inc | 9,527,142 | $264.7M | 0.28% | |
| 108 | TALTAL Education Group ADR | 46,310,572 | $260.7M | 0.28% | |
| 109 | SRCLStericycle Inc | 5,374,656 | $256.6M | 0.27% | |
| 110 | NIONIO Inc ADR | 100,331,208 | $255.8M | 0.27% | |
| 111 | JDJD.Com Inc - ADR | 8,425,093 | $255.2M | 0.27% | |
| 112 | EWEdwards Lifesciences Corp | 1,327 | $245.0M | 0.26% | |
| 113 | VALEVale SA ADR | 18,183,800 | $244.4M | 0.26% | |
| 114 | DNOWNow Inc/DE | 16,516,800 | $243.8M | 0.26% | |
| 115 | BRBroadridge Finl.Sltn. | 1,908,072 | $243.6M | 0.26% | |
| 116 | BMTABritish Amer.Tobacco - ADR | 209,808 | $240.1M | 0.25% | |
| 117 | WSOWatsco Inc | 1,456,702 | $238.2M | 0.25% | |
| 118 | JMIAJumia Technologies Ag ADR | 9,002,358 | $237.8M | 0.25% | |
| 119 | ARIApollo Commercial Real Estate Finance REIT | 12,100 | $223.0M | 0.24% | |
| 120 | GKOSGlaukos Corp | 2,825,084 | $213.0M | 0.23% | |
| 121 | HHC*Howard Hughes | 1,710,727 | $211.9M | 0.22% | |
| 122 | MBTGBPMobile Telesystems ADR | 21,100 | $196.0M | 0.21% | |
| 123 | ALBAlbemarle Corp | 2,685,713 | $189.1M | 0.20% | |
| 124 | PENPenumbra Inc | 1,095,805 | $175.3M | 0.19% | |
| 125 | SVJTYSeverstal GDR Reg S | 10,286 | $173.0M | 0.18% | |
| 126 | YEXTYext Inc | 8,511,510 | $171.0M | 0.18% | |
| 127 | HDBHDFC Bank ADR | 1,278,760 | $166.3M | 0.18% | |
| 128 | TMETencent Music Entertainment ADR | 10,946,629 | $164.1M | 0.17% | |
| 129 | NLYEURAnnaly Capital Man. | 17,762 | $162.0M | 0.17% | |
| 130 | DNLIDenali Therapeutics | 7,407,229 | $153.8M | 0.16% | |
| 131 | FTVFortive Corp | 1,873,187 | $152.7M | 0.16% | |
| 132 | CXCemex ADR | 35,495,444 | $150.5M | 0.16% | |
| 133 | GOOGLAlphabet Inc Class A | 123,415 | $133.6M | 0.14% | |
| 134 | —TerraForm Power | 4,439,725 | $130.4M | 0.14% | |
| 135 | LYFTLyft Inc Class A Common | 1,735,207 | $114.0M | 0.12% | |
| 136 | SESEA Ltd ADR | 3,428,346 | $113.9M | 0.12% | |
| 137 | RDFNRedfin | 5,779,516 | $103.9M | 0.11% | |
| 138 | TRGPTarga Resources | 2,599 | $102.0M | 0.11% | |
| 139 | PLANUSDAnaplan Inc Common | 1,871,644 | $94.5M | 0.10% | |
| 140 | EXASExact Sciences | 711,432 | $84.0M | 0.09% | |
| 141 | MMYTMakeMyTrip | 3,229,648 | $80.1M | 0.08% | |
| 142 | ZLABZai Lab ADR | 2,086,383 | $72.8M | 0.08% | |
| 143 | PJXPetrobras Pref ADR | 4,894,599 | $69.5M | 0.07% | |
| 144 | IRBTQiRobot | 746,231 | $68.4M | 0.07% | |
| 145 | FASTFastenal | 2,038,387 | $66.4M | 0.07% | |
| 146 | BZUNBaozun Spn Adr 1:1 | 1,321,104 | $65.9M | 0.07% | |
| 147 | RBAGBPRitchie Bros. Auctioneers | 1,935,092 | $64.5M | 0.07% | |
| 148 | ZGZillow Group Inc Class A | 1,389,465 | $63.6M | 0.07% | |
| 149 | AEEAmeren | 356,428 | $61.7M | 0.07% | |
| 150 | CDXSCodexis | 3,202,824 | $59.0M | 0.06% | |
| 151 | CHRWCH Robinson Worldwide | 698,932 | $59.0M | 0.06% | |
| 152 | TDOCTeladoc | 883,507 | $58.7M | 0.06% | |
| 153 | AGREURAvangrid | 490,110 | $57.7M | 0.06% | |
| 154 | KOCoca Cola | 1,093,970 | $55.7M | 0.06% | |
| 155 | STAAStaar Surgical | 1,777,622 | $52.2M | 0.06% | |
| 156 | PGProcter & Gamble | 467,211 | $51.2M | 0.05% | |
| 157 | TRUPTrupanion | 1,328,529 | $48.0M | 0.05% | |
| 158 | PEPPepsico | 347,558 | $45.6M | 0.05% | |
| 159 | JPXAerovironment | 784,027 | $44.5M | 0.05% | |
| 160 | —Solarcity Corp | 38,526,000 | $44.4M | 0.05% | |
| 161 | PCRXPacira BioSciences | 994,839 | $43.3M | 0.05% | |
| 162 | CIBEURBanColombia Pref ADR | 845,117 | $43.1M | 0.05% | |
| 163 | PDDPinduoduo Inc ADR | 2,087,330 | $43.1M | 0.05% | |
| 164 | IPGPIPG Photonics Corp | 275,041 | $42.4M | 0.05% | |
| 165 | BMABanco Macro ADR | 580,268 | $42.3M | 0.04% | |
| 166 | —CyberArk Software Ltd | 330,100 | $42.2M | 0.04% | |
| 167 | ALECAlector Inc | 2,185 | $42.0M | 0.04% | |
| 168 | SPLKCHFSplunk Inc | 332,864 | $41.9M | 0.04% | |
| 169 | MCDMcDonald's | 190,901 | $39.6M | 0.04% | |
| 170 | KMXCarMax Inc | 442,585 | $38.4M | 0.04% | |
| 171 | TJXTJX Companies | 723,184 | $38.2M | 0.04% | |
| 172 | —Unity Biotechnology Inc | 3,803,014 | $36.1M | 0.04% | |
| 173 | GGALGrupo Financiero Galicia ADR | 1,003,429 | $35.6M | 0.04% | |
| 174 | —National Instruments Corp | 838,268 | $35.2M | 0.04% | |
| 175 | BLBlackline | 653,927 | $35.0M | 0.04% | |
| 176 | ELEstee Lauder 'A' | 188,260 | $34.5M | 0.04% | |
| 177 | APPNAppian Corp | 927,508 | $33.5M | 0.04% | |
| 178 | UPSUnited Parcel Service | 321,975 | $33.3M | 0.04% | |
| 179 | ADIAnalog Devices | 287,755 | $32.5M | 0.03% | |
| 180 | HEIHEICO | 242,586 | $32.5M | 0.03% | |
| 181 | TNDMTandem Diabetes Care | 434,700 | $28.0M | 0.03% | |
| 182 | ZMZoom Video Communications Inc | 300,000 | $26.6M | 0.03% | |
| 183 | AXPAmerican Express | 215,439 | $26.6M | 0.03% | |
| 184 | SSYSStratasys | 800,069 | $23.5M | 0.02% | |
| 185 | BNFTEURBenefitfocus Inc | 860,147 | $23.4M | 0.02% | |
| 186 | DMRCDigimarc | 513,108 | $22.8M | 0.02% | |
| 187 | LINTA 4 11/15/29Liberty Media Corp | 22,893,000 | $22.2M | 0.02% | |
| 188 | FAROFaro Technologies | 394,639 | $20.7M | 0.02% | |
| 189 | UPWKUpwork Inc | 1,284,200 | $20.6M | 0.02% | |
| 190 | KEPKorea Electric Power ADR | 96,300 | $20.1M | 0.02% | |
| 191 | AXGNAxogen Inc | 975,000 | $19.3M | 0.02% | |
| 192 | LINDLindblad Expeditions Holdings | 1,072,701 | $19.3M | 0.02% | |
| 193 | PSMTPriceSmart | 373,578 | $19.1M | 0.02% | |
| 194 | ZUOUSDZuora Inc Class A | 1,144,544 | $17.5M | 0.02% | |
| 195 | AMBAAmbarella | 394,204 | $17.4M | 0.02% | |
| 196 | ADAPYAdaptimmune Therapeutics ADR | 4,143,840 | $16.7M | 0.02% | |
| 197 | MTBM&T Bank | 96,766 | $16.5M | 0.02% | |
| 198 | XYLXylem | 189,933 | $15.9M | 0.02% | |
| 199 | P5YBRF SA-ADR | 2,022,530 | $15.4M | 0.02% | |
| 200 | VVRInvesco Senior Income Trust | 3,310,700 | $14.3M | 0.02% |