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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HHC*Howard Hughes | 3,443,443 | $178.9B | 0.14% | |
| 102 | GKOSGlaukos Corp | 4,025,507 | $154.7B | 0.12% | |
| 103 | VIRVir Biotechnology Inc | 3,463,202 | $141.9B | 0.11% | |
| 104 | ATVIEURActivision Blizzard Inc | 1,811,299 | $137.5B | 0.10% | |
| 105 | STAAStaar Surgical | 2,165,564 | $133.3B | 0.10% | |
| 106 | SFIXStitch Fix | 4,896,384 | $122.1B | 0.09% | |
| 107 | BBDBanco Bradesco Pn ADR | 31,692,503 | $120.7B | 0.09% | |
| 108 | CXCemex ADR | 39,710,997 | $114.4B | 0.09% | |
| 109 | HDBHDFC Bank ADR | 2,337,041 | $106.2B | 0.08% | |
| 110 | HEIHEICO 'A' | 1,284,859 | $104.4B | 0.08% | |
| 111 | FASTFastenal | 2,188,911 | $93.8B | 0.07% | |
| 112 | DNOWNow Inc/DE | 10,407,421 | $89.8B | 0.07% | |
| 113 | PLANUSDAnaplan Inc Common | 1,871,644 | $84.8B | 0.06% | |
| 114 | WUBAUSD58.Com Inc Adr | 1,454,059 | $78.4B | 0.06% | |
| 115 | EXASExact Sciences | 898,161 | $78.1B | 0.06% | |
| 116 | PCRXPacira BioSciences | 1,459,626 | $76.6B | 0.06% | |
| 117 | PJXPetrobras Pref ADR | 9,390,163 | $74.8B | 0.06% | |
| 118 | SPLKCHFSplunk Inc | 375,952 | $74.7B | 0.06% | |
| 119 | IRBTQiRobot | 844,429 | $70.8B | 0.05% | |
| 120 | JPXAerovironment | 883,009 | $70.3B | 0.05% | |
| 121 | RBAGBPRitchie Bros. Auctioneers | 1,699,600 | $69.0B | 0.05% | |
| 122 | BLBlackline | 792,481 | $65.7B | 0.05% | |
| 123 | PGProcter & Gamble | 528,477 | $63.2B | 0.05% | |
| 124 | VRMUSDVroom Inc | 1,200,347 | $62.6B | 0.05% | |
| 125 | ONCBeigene Ltd | 326,183 | $61.5B | 0.05% | |
| 126 | TRUPTrupanion | 1,434,598 | $61.2B | 0.05% | |
| 127 | CDXSCodexis | 5,368,177 | $61.2B | 0.05% | |
| 128 | GRFSGrifols ADR | 3,295,623 | $60.1B | 0.05% | |
| 129 | FQVLFFirst Quantum Minerals | 7,338,156 | $58.3B | 0.04% | |
| 130 | BZUNBaozun Spn Adr 1:1 | 1,448,480 | $55.7B | 0.04% | |
| 131 | KOCoca Cola | 1,216,498 | $54.4B | 0.04% | |
| 132 | UPSUnited Parcel Service | 483,462 | $53.8B | 0.04% | |
| 133 | PEPPepsico | 401,286 | $53.1B | 0.04% | |
| 134 | ADAPYAdaptimmune Therapeutics ADR | 5,289,669 | $53.0B | 0.04% | |
| 135 | IPGPIPG Photonics Corp | 323,550 | $51.9B | 0.04% | |
| 136 | JMIAJumia Technologies Ag ADR | 9,240,132 | $50.7B | 0.04% | |
| 137 | CYBRCyberArk Software Ltd | 509,100 | $50.5B | 0.04% | |
| 138 | MMYTMakeMyTrip | 3,231,669 | $49.5B | 0.04% | |
| 139 | CHRWCH Robinson Worldwide | 549,336 | $43.4B | 0.03% | |
| 140 | EVEREverQuote Inc | 740,277 | $43.1B | 0.03% | |
| 141 | —Bluebird Bio Inc | 696,127 | $42.5B | 0.03% | |
| 142 | RAMPLiveramp Holdings Inc | 941,545 | $40.0B | 0.03% | |
| 143 | FTCHQFarfetch | 2,303,432 | $39.8B | 0.03% | |
| 144 | ADIAnalog Devices | 322,915 | $39.6B | 0.03% | |
| 145 | —National Instruments Corp | 951,867 | $36.8B | 0.03% | |
| 146 | AAPLApple | 99,841 | $36.4B | 0.03% | |
| 147 | DTEDTE Energy Co | 329,155 | $35.4B | 0.03% | |
| 148 | XYLXylem | 544,284 | $35.4B | 0.03% | |
| 149 | —Unity Biotechnology Inc | 3,803,014 | $33.0B | 0.03% | |
| 150 | ESEversource Energy | 394,419 | $32.8B | 0.03% | |
| 151 | AEPAmerican Electric Power | 409,469 | $32.6B | 0.02% | |
| 152 | AEEAmeren | 461,277 | $32.5B | 0.02% | |
| 153 | AGREURAvangrid | 770,270 | $32.3B | 0.02% | |
| 154 | UPWKUpwork Inc | 2,238,962 | $32.3B | 0.02% | |
| 155 | MCDMcDonald's | 174,245 | $32.1B | 0.02% | |
| 156 | QTWOQ2 Holdings Inc | 354,861 | $30.4B | 0.02% | |
| 157 | ECLEcolab | 149,909 | $29.8B | 0.02% | |
| 158 | —TerraForm Power | 1,588,134 | $29.3B | 0.02% | |
| 159 | TNDMTandem Diabetes Care | 295,269 | $29.2B | 0.02% | |
| 160 | EDConsolidated Edison | 405,450 | $29.2B | 0.02% | |
| 161 | HUYAHUYA ADR | 1,545,151 | $28.8B | 0.02% | |
| 162 | CSCOCisco Systems | 592,400 | $27.6B | 0.02% | |
| 163 | EBEventbrite Inc Class A | 3,223,539 | $27.6B | 0.02% | |
| 164 | DEDeere & Co | 171,703 | $27.0B | 0.02% | |
| 165 | ARCCAres Capital Corp | 1,824,870 | $26.4B | 0.02% | |
| 166 | RUBYUSDRubius Therapeutics Inc | 4,254,732 | $25.4B | 0.02% | |
| 167 | TRHCEURTabula Rasa HealthCare Inc | 457,263 | $25.0B | 0.02% | |
| 168 | FAROFaro Technologies | 443,705 | $23.8B | 0.02% | |
| 169 | TROWT. Rowe Price | 175,765 | $21.7B | 0.02% | |
| 170 | AMBAAmbarella | 468,445 | $21.5B | 0.02% | |
| 171 | BNRBurning Rock Biotech Ltd ADR | 718,600 | $19.4B | 0.01% | |
| 172 | IQiQIYI Inc ADR | 823,168 | $19.1B | 0.01% | |
| 173 | MDTMedtronic | 205,553 | $18.8B | 0.01% | |
| 174 | FUODolby Laboratories 'A' | 280,518 | $18.5B | 0.01% | |
| 175 | ZUOUSDZuora Inc Class A | 1,436,760 | $18.3B | 0.01% | |
| 176 | VECOVeeco Instruments | 1,322,944 | $17.8B | 0.01% | |
| 177 | SWAVUSDShockWave Medical Inc | 376,178 | $17.8B | 0.01% | |
| 178 | APIAgora Inc ADR | 400,000 | $17.7B | 0.01% | |
| 179 | CEVACEVA Inc | 464,568 | $17.4B | 0.01% | |
| 180 | HEIHEICO | 173,621 | $17.3B | 0.01% | |
| 181 | CFRCullen/Frost Bankers | 228,618 | $17.1B | 0.01% | |
| 182 | INFYInfosys Ltd ADR | 1,736,073 | $16.8B | 0.01% | |
| 183 | ORTXUSDOrchard Therapeutics PLC ADR | 2,740,000 | $16.4B | 0.01% | |
| 184 | BYNDBeyond Meat Inc | 107,278 | $14.4B | 0.01% | |
| 185 | SSYSStratasys | 902,455 | $14.3B | 0.01% | |
| 186 | AXPAmerican Express | 141,786 | $13.5B | 0.01% | |
| 187 | EWEdwards Lifesciences Corp | 194,743 | $13.5B | 0.01% | |
| 188 | ICLKGBPIclick Interactive Asia G | 2,297,519 | $12.2B | 0.01% | |
| 189 | DMRCDigimarc | 763,243 | $12.2B | 0.01% | |
| 190 | STROSutro Biopharma | 1,500,000 | $11.6B | 0.01% | |
| 191 | TJXTJX Companies | 230,009 | $11.6B | 0.01% | |
| 192 | VRSKVerisk Analytics | 66,186 | $11.3B | 0.01% | |
| 193 | SHWSherwin-Williams Co | 19,079 | $11.0B | 0.01% | |
| 194 | BNFTEURBenefitfocus Inc | 964,229 | $10.4B | 0.01% | |
| 195 | AFWAlign Technology Inc | 37,565 | $10.3B | 0.01% | |
| 196 | AXGNAxogen Inc | 1,081,132 | $10.0B | 0.01% | |
| 197 | —Aduro Biotechnology | 4,282,720 | $9.9B | 0.01% | |
| 198 | FTVFortive Corp | 145,632 | $9.9B | 0.01% | |
| 199 | VVRInvesco Senior Income Trust | 2,832,037 | $9.8B | 0.01% | |
| 200 | MTBM&T Bank | 84,580 | $8.8B | 0.01% |