BAILLIE GIFFORD & CO Q2 2020 Filing

Filed August 12, 2020

Portfolio Value

$131.2T

Holdings

242

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (242 positions)

#StockSharesValue% PortfolioType
1
TSLATesla Inc
11,771,213$12.7T9.69%
2
AMZNAmazon.Com
4,119,285$11.4T8.66%
3
BABAAlibaba Group Holding Sponsored ADR
40,757,011$8.8T6.70%
4
ILMNIllumina
17,110,115$6.3T4.83%
5
SPOTSpotify Technology SA
22,096,060$5.7T4.35%
6
SHOPShopify 'A'
5,810,601$5.5T4.20%
7
MLB1MercadoLibre
4,800,797$4.7T3.61%
8
GOOGAlphabet Inc Class C
2,517,976$3.6T2.71%
9
NFLXNetflix Inc
7,713,485$3.5T2.67%
10
METAFacebook Cl.A
14,603,577$3.3T2.53%
11
TALTAL Education Group ADR
45,604,752$3.1T2.38%
12
PDDPinduoduo Inc ADR
25,783,127$2.2T1.69%
13
RACEFerrari NV
12,452,188$2.1T1.62%
14
NVDANVIDIA
5,475,975$2.1T1.59%
15
DC4Dexcom Inc
4,541,984$1.8T1.40%
16
MAMastercard Inc-Class A
5,916,543$1.7T1.33%
17
ZMZoom Video Communications Inc
6,668,266$1.7T1.29%
18
WDAYWorkday Inc
8,612,391$1.6T1.23%
19
MCOMoody's Corp
5,645,191$1.6T1.18%
20
MSFTMicrosoft
7,161,344$1.5T1.11%
21
TSMTSMC ADR
23,843,822$1.4T1.03%
22
ALNYAlnylam Pharmaceuticals
8,648,678$1.3T0.98%
23
TEAMAtlassian Corp Plc
7,102,003$1.3T0.98%
24
WWayfair Inc Class A
6,090,849$1.2T0.92%
25
ISRGIntuitive Surgical
2,034,814$1.2T0.88%
26
TTDThe Trade Desk
2,809,108$1.1T0.87%
27
TDOCTeladoc
5,966,431$1.1T0.87%
28
ELVAnthem Inc
4,096,304$1.1T0.82%
29
MKTXMarketAxess Holdings
2,011,815$1.0T0.77%
30
CHGGChegg
14,672,396$986.9B0.75%
31
PTONPeloton Interactive Inc
17,014,074$982.9B0.75%
32
CRMSalesforce.com
5,143,006$963.4B0.73%
33
WIXWix Com
3,646,858$934.4B0.71%
34
SESEA Ltd ADR
8,685,398$931.4B0.71%
35
RMEResMed
4,549,162$873.4B0.67%
36
NTESNetEase.com ADR
2,026,887$870.3B0.66%
37
TMOThermo Fisher Scientific
2,265,936$821.0B0.63%
38
AJGAJ Gallagher & Co
8,314,362$810.6B0.62%
39
NIONIO Inc ADR
97,777,594$754.8B0.58%
40
TERTeradyne
8,135,195$687.5B0.52%
41
ABMDEURAbiomed
2,845,104$687.3B0.52%
42
ZZillow Group Inc Class C
11,443,321$659.2B0.50%
43
CLVTrip.com Group Sponsored ADR
25,000,367$648.0B0.49%
44
VVisa Inc-Class A Shares
3,168,803$612.1B0.47%
45
SGENEURSeattle Genetics
3,382,609$574.8B0.44%
46
MLMMartin Marietta Materials
2,745,791$567.2B0.43%
47
BRBroadridge Finl.Sltn.
4,282,210$540.4B0.41%
48
BIDUNBaidu.com Sponsored ADR
4,426,509$530.7B0.40%
49
NETCloudflare Inc
14,238,591$511.9B0.39%
50
RYAAYRyanair ADR
7,425,142$492.6B0.38%
51
ISIIonis Pharmaceuticals
8,218,699$484.6B0.37%
52
MTDMettler-Toledo
584,531$470.9B0.36%
53
NVCRNovocure Ltd
7,903,720$468.7B0.36%
54
TWLOTwilio Inc
2,068,937$454.0B0.35%
55
JDJD.Com Inc - ADR
7,304,912$439.6B0.33%
56
SCIService Corp.Intl.
11,207,351$435.9B0.33%
57
SITESiteOne Landscape Supply
3,811,671$434.4B0.33%
58
AXONAxon Enterprise Inc
4,238,622$415.9B0.32%
59
MKLMarkel Corp
448,799$414.3B0.32%
60
T77LendingTree
1,371,701$397.1B0.30%
61
KEXKirby
7,288,255$390.4B0.30%
62
EOGEOG Resources
7,452,943$377.6B0.29%
63
FRCBFirst Republic Bank
3,526,286$373.8B0.28%
64
LYFTLyft Inc Class A Common
10,994,329$362.9B0.28%
65
Grubhub Inc
5,125,532$360.3B0.27%
66
RBAGBPRitchie Bros Auctioneers (USA)
8,685,664$354.8B0.27%
67
ALBAlbemarle Corp
4,421,215$341.4B0.26%
68
RDFNRedfin
8,131,635$340.8B0.26%
69
VALEVale SA ADR
32,545,090$335.5B0.26%
70
STLAFiat Chrysler Automobiles
31,798,112$319.4B0.24%
71
CSGPCoStar Group
441,755$313.9B0.24%
72
IBKRInteractive Brokers Group
7,150,523$298.7B0.23%
73
PBRPetrobras Common ADR
35,936,901$297.2B0.23%
74
WSOWatsco Inc
1,658,005$294.6B0.22%
75
ELEstee Lauder 'A'
1,510,545$285.0B0.22%
76
ROKURoku
2,428,182$283.0B0.22%
77
SPGIS&P Global Inc
841,712$277.3B0.21%
78
TMETencent Music Entertainment ADR
20,535,706$276.4B0.21%
79
SRCLStericycle Inc
4,911,915$275.0B0.21%
80
ZLABZai Lab ADR
3,310,482$271.9B0.21%
81
WATWaters
1,488,361$268.5B0.20%
82
CBRECbre Group Inc
5,919,987$267.7B0.20%
83
MRNAModerna Inc
4,059,483$260.7B0.20%
84
BAPCredicorp
1,934,253$258.6B0.20%
85
BKNGBooking Holdings Inc
162,001$258.0B0.20%
86
IBNICICI Bank ADR
27,696,343$257.3B0.20%
87
WORKSlack Technologies Inc
8,114,808$252.3B0.19%
88
AMTTD Ameritrade Holding Corp
6,753,605$245.7B0.19%
89
GOOGLAlphabet Inc Class A
172,320$244.4B0.19%
90
CHWYChewy Inc
5,347,453$239.0B0.18%
91
ATHMAutohome Inc - ADR
3,163,998$238.9B0.18%
92
CPACopa Holdings S A
4,482,281$226.6B0.17%
93
DNLIDenali Therapeutics
9,279,194$224.4B0.17%
94
WABWabtec
3,785,193$217.9B0.17%
95
ZGZillow Group Inc Class A
3,538,729$203.4B0.15%
96
JEFJefferies Financial Group Inc
12,851,317$199.8B0.15%
97
ITUBItau Unibanco Holding SA-ADR
41,317,805$193.8B0.15%
98
APPNAppian Corp
3,750,261$192.2B0.15%
99
PENPenumbra Inc
1,030,393$184.3B0.14%
100
YEXTYext Inc
10,996,403$182.7B0.14%
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