BAILLIE GIFFORD & CO Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$205.2B
Holdings
472
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OTLYOatly Inc. | 23,832,158 | $582.9M | 0.28% | |
| 102 | LMNDLemonade Inc | 5,092,731 | $557.2M | 0.27% | |
| 103 | OZONOzon Holdings | 1,990,183 | $556.2M | 0.27% | |
| 104 | FUODolby Laboratories 'A' | 306,952 | $555.6M | 0.27% | |
| 105 | EXASExact Sciences | 4,466,127 | $555.2M | 0.27% | |
| 106 | IBNICICI Bank ADR | 32,138,697 | $549.6M | 0.27% | |
| 107 | SHOPShopify 'A' | 5,751,564 | $544.2M | 0.27% | |
| 108 | PINSPinterest | 6,671,145 | $526.7M | 0.26% | |
| 109 | TEAMAtlassian Corp Plc | 5,944,860 | $519.8M | 0.25% | |
| 110 | LILi Auto ADR | 14,829,340 | $518.1M | 0.25% | |
| 111 | MKLMarkel Corp | 429,858 | $510.1M | 0.25% | |
| 112 | VRMUSDVroom Inc | 12,132,893 | $507.9M | 0.25% | |
| 113 | AMZNAmazon.Com | 2,514,202 | $507.3M | 0.25% | |
| 114 | CFRCullen/Frost Bankers | 244,173 | $491.9M | 0.24% | |
| 115 | GKOSGlaukos Corp | 5,601,696 | $475.2M | 0.23% | |
| 116 | RXRXRecursion Pharmaceuticals - converted at IPO | 12,856,385 | $469.3M | 0.23% | |
| 117 | ZGZillow Group Inc Class A | 3,708,954 | $454.5M | 0.22% | |
| 118 | ICLKGBPIclick Interactive Asia G | 4,845,597 | $454.1M | 0.22% | |
| 119 | ONCBeiGene Ltd | 4,272,178 | $448.1M | 0.22% | |
| 120 | VALEVale SA ADR | 19,157,520 | $437.0M | 0.21% | |
| 121 | AFRMAffirm Holdings Inc Class A | 6,340,746 | $427.0M | 0.21% | |
| 122 | PENPenumbra Inc | 1,339,146 | $367.0M | 0.18% | |
| 123 | SFIXStitch Fix | 5,997,845 | $361.7M | 0.18% | |
| 124 | SNAPSnap Inc | 5,297,603 | $361.0M | 0.18% | |
| 125 | CPACopa Holdings S A | 4,666,896 | $351.6M | 0.17% | |
| 126 | SRCLStericycle Inc | 4,857,587 | $347.6M | 0.17% | |
| 127 | MNLOUSDVyne Therapeutics Inc | 98,762 | $347.0M | 0.17% | |
| 128 | HHC*Howard Hughes | 3,546,661 | $345.7M | 0.17% | |
| 129 | COURCoursera Inc | 8,689,875 | $343.8M | 0.17% | |
| 130 | CXCemex ADR | 39,986,650 | $335.9M | 0.16% | |
| 131 | UPWKUpwork Inc | 5,640,723 | $328.8M | 0.16% | |
| 132 | EOGEOG Resources | 3,939,421 | $328.7M | 0.16% | |
| 133 | YMMFull Truck Alliance Co Ltd ADR | 16,120,424 | $328.5M | 0.16% | |
| 134 | JDJD.Com Inc - ADR | 1,779,439 | $327.8M | 0.16% | |
| 135 | ARCCAres Capital Corp | 5,554,970 | $318.6M | 0.16% | |
| 136 | ITUBItau Unibanco Holding SA-ADR | 50,921,312 | $306.0M | 0.15% | |
| 137 | T77LendingTree | 1,443,016 | $305.7M | 0.15% | |
| 138 | JMIAJumia Technologies Ag ADR | 9,619,791 | $302.8M | 0.15% | |
| 139 | WABWabtec | 3,660,619 | $301.3M | 0.15% | |
| 140 | RACEFerrari NV | 10,255,549 | $282.4M | 0.14% | |
| 141 | MBTGBPMobile Telesystems ADR | 29,700 | $275.0M | 0.13% | |
| 142 | 0J7QIac/Interactivecorp | 1,734,760 | $267.4M | 0.13% | |
| 143 | WATWaters | 69,135 | $255.7M | 0.12% | |
| 144 | KCKingsoft Cloud Holdings Ltd ADR | 7,454,706 | $252.9M | 0.12% | |
| 145 | CVACCureVac N.V. - Converted at IPO | 3,428,350 | $251.9M | 0.12% | |
| 146 | BNRBurning Rock Biotech Ltd ADR | 8,462,422 | $249.3M | 0.12% | |
| 147 | —Yatsen Holding Ltd ADR | 12,162,160 | $247.8M | 0.12% | |
| 148 | PLDPrologis Inc REIT | 601,001 | $233.7M | 0.11% | |
| 149 | IQiQIYI Inc ADR | 2,552,975 | $233.6M | 0.11% | |
| 150 | DREUSDDuke Realty Corporation REIT | 1,484,992 | $231.2M | 0.11% | |
| 151 | REXRRexford Industrial Realty REIT | 1,227,449 | $230.7M | 0.11% | |
| 152 | BBDBanco Bradesco Pn ADR | 44,976,733 | $230.7M | 0.11% | |
| 153 | FRFirst Industrial REIT | 1,339,321 | $228.8M | 0.11% | |
| 154 | OSCROscar Health Inc | 10,558,082 | $227.0M | 0.11% | |
| 155 | D0ADada Nexus Ltd ADR | 7,756,215 | $225.0M | 0.11% | |
| 156 | XYLXylem | 1,864,966 | $223.7M | 0.11% | |
| 157 | AGREURAvangrid | 1,516,739 | $222.9M | 0.11% | |
| 158 | NIONIO Inc ADR | 90,914,259 | $218.3M | 0.11% | |
| 159 | BAPCredicorp | 1,723,360 | $208.7M | 0.10% | |
| 160 | DEDeere & Co | 591,029 | $208.5M | 0.10% | |
| 161 | RXRXRecursion Pharmaceuticals Inc | 5,664,615 | $206.8M | 0.10% | |
| 162 | HEIHEICO 'A' | 1,653,301 | $205.3M | 0.10% | |
| 163 | TTMCHFTata Motors Ltd ADR | 8,691,146 | $198.0M | 0.10% | |
| 164 | ATHMAutohome Inc - ADR | 3,009,545 | $192.5M | 0.09% | |
| 165 | BEPCBrookfield Renewable | 1,123,100 | $183.0M | 0.09% | |
| 166 | VIRVir Biotechnology Inc | 3,849,509 | $182.0M | 0.09% | |
| 167 | VMEO*Vimeo Inc. | 3,649,141 | $178.8M | 0.09% | |
| 168 | DTEDTE Energy Co | 483,589 | $176.6M | 0.09% | |
| 169 | NEENextEra Energy | 790,133 | $172.8M | 0.08% | |
| 170 | AFRMAffirm Holdings Inc Class B - converted at IPO | 2,484,575 | $167.3M | 0.08% | |
| 171 | TRUPTrupanion | 1,437,513 | $165.5M | 0.08% | |
| 172 | HUYAHUYA ADR | 9,232,908 | $163.0M | 0.08% | |
| 173 | HDBHDFC Bank ADR | 2,186,523 | $159.9M | 0.08% | |
| 174 | AEPAmerican Electric Power | 662,468 | $157.9M | 0.08% | |
| 175 | BMTABritish Amer.Tobacco - ADR | 217,217 | $156.4M | 0.08% | |
| 176 | ECLEcolab | 752,441 | $155.0M | 0.08% | |
| 177 | CVACCurevac N.V. | 2,086,912 | $153.3M | 0.07% | |
| 178 | BLBlackline | 1,372,652 | $152.7M | 0.07% | |
| 179 | EDConsolidated Edison | 777,857 | $151.7M | 0.07% | |
| 180 | CDXSCodexis | 6,655,575 | $150.8M | 0.07% | |
| 181 | GOOGLAlphabet Inc Class A | 60,657 | $148.1M | 0.07% | |
| 182 | AEEAmeren | 612,535 | $144.9M | 0.07% | |
| 183 | CHPTChargePoint Holdings Inc | 4,000,000 | $139.0M | 0.07% | |
| 184 | ESEversource Energy | 570,874 | $136.7M | 0.07% | |
| 185 | AFRMAffirm Holdings Inc Class A - converted at IPO | 1,987,660 | $133.9M | 0.07% | |
| 186 | WIXWix Com | 3,451,197 | $132.0M | 0.06% | |
| 187 | PAASPan American Silver Corp | 4,500 | $129.0M | 0.06% | |
| 188 | AGFirst Majestic Silver | 8,100 | $128.0M | 0.06% | |
| 189 | PCRXPacira BioSciences | 2,102,759 | $127.6M | 0.06% | |
| 190 | YMMFull Truck Alliance - converted at IPO | 125,181,008 | $127.6M | 0.06% | |
| 191 | CLDRCloudera Inc | 7,865,473 | $124.7M | 0.06% | |
| 192 | HLHecla Mining Co | 16,700 | $124.0M | 0.06% | |
| 193 | FASTFastenal | 2,334,110 | $121.4M | 0.06% | |
| 194 | SANASana Biotechnology Inc | 6,154,352 | $121.0M | 0.06% | |
| 195 | CLVTrip.com Group Sponsored ADR | 3,352,853 | $118.9M | 0.06% | |
| 196 | RNGRingcentral Inc | 403 | $117.0M | 0.06% | |
| 197 | RUBYUSDRubius Therapeutics Inc | 4,695,022 | $114.6M | 0.06% | |
| 198 | SWAVUSDShockWave Medical Inc | 575,111 | $109.1M | 0.05% | |
| 199 | EVBGEUREverbridge Inc | 784,306 | $106.7M | 0.05% | |
| 200 | RBAGBPRitchie Bros Auctioneers (USA) | 1,727,695 | $102.4M | 0.05% |