BAILLIE GIFFORD & CO Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$97.5B
Holdings
493
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SESEA Ltd ADR | 16,919,777 | $2.1B | 2.16% | |
| 2 | ELVElevance Health Inc | 4,065,890 | $2.0B | 2.01% | |
| 3 | PDDPinduoduo Inc ADR | 28,100,104 | $1.7B | 1.78% | |
| 4 | CPNGCoupang | 108,354,434 | $1.7B | 1.70% | |
| 5 | MSFTMicrosoft | 6,291,235 | $1.6B | 1.66% | |
| 6 | ALNYAlnylam Pharmaceuticals | 9,968,434 | $1.5B | 1.49% | |
| 7 | DC4Dexcom Inc | 18,099,399 | $1.3B | 1.38% | |
| 8 | NFLXNetflix Inc | 7,473,528 | $1.3B | 1.34% | |
| 9 | MCOMoody's Corp | 4,801,360 | $1.3B | 1.34% | |
| 10 | GOOGAlphabet Inc Class C | 590,775 | $1.3B | 1.33% | |
| 11 | AMWLAmerican Well Corp Class A | 631,516 | $1.3B | 1.30% | |
| 12 | SCIService Corp.Intl. | 17,888,163 | $1.2B | 1.27% | |
| 13 | AJGAJ Gallagher & Co | 7,311,280 | $1.2B | 1.22% | |
| 14 | TSLATesla Inc | 9,404,304 | $1.2B | 1.19% | |
| 15 | METAMeta Platforms Inc | 7,153,474 | $1.2B | 1.18% | |
| 16 | MCDMcDonald's | 163,025 | $1.1B | 1.16% | |
| 17 | CLLSCellectis ADR | 880,932 | $1.1B | 1.16% | |
| 18 | RUBYUSDRubius Therapeutics Inc | 4,906,078 | $1.1B | 1.16% | |
| 19 | BEKEKE Holdings ADR | 1,668,187 | $1.1B | 1.12% | |
| 20 | BNTXBioNTech ADR | 7,262,980 | $1.1B | 1.11% | |
| 21 | MLMMartin Marietta Materials | 3,596,406 | $1.1B | 1.10% | |
| 22 | NVDANVIDIA | 15,304,262 | $1.1B | 1.10% | |
| 23 | MRNAModerna Inc | 45,559,791 | $1.1B | 1.09% | |
| 24 | NETCloudflare Inc | 24,114,608 | $1.1B | 1.08% | |
| 25 | WDAYWorkday Inc | 7,363,247 | $1.0B | 1.05% | |
| 26 | TTMCHFTata Motors Ltd ADR | 4,001,530 | $1.0B | 1.05% | |
| 27 | TEAMAtlassian Corp Plc | 5,430,089 | $1.0B | 1.04% | |
| 28 | ZGZillow Group Inc Class A | 344,477 | $996.0M | 1.02% | |
| 29 | PAGSPagseguro Digital Ltd | 96,324 | $987.0M | 1.01% | |
| 30 | BNRBurning Rock Biotech Ltd ADR | 337,893 | $983.0M | 1.01% | |
| 31 | WRBYWarby Parker Inc | 6,277,222 | $982.8M | 1.01% | |
| 32 | HCATHealth Catalyst Inc | 392,517 | $979.7M | 1.00% | |
| 33 | AGREURAvangrid | 21,126 | $974.0M | 1.00% | |
| 34 | MDBMongoDB Inc | 3,606 | $935.0M | 0.96% | |
| 35 | 1GSNNovanta Inc | 7,586 | $920.0M | 0.94% | |
| 36 | TTDThe Trade Desk | 47,068,749 | $919.1M | 0.94% | |
| 37 | ABMDEURAbiomed | 3,709,821 | $918.2M | 0.94% | |
| 38 | AMTAmerican Tower Corp REIT | 3,564 | $911.0M | 0.93% | |
| 39 | MAMastercard Inc-Class A | 2,859,697 | $902.2M | 0.93% | |
| 40 | —Nucana Plc ADR | 3,659,030 | $899.8M | 0.92% | |
| 41 | PJXPetrobras Pref ADR | 10,016,223 | $899.7M | 0.92% | |
| 42 | UPSUnited Parcel Service | 730,862 | $872.7M | 0.89% | |
| 43 | AMZNAmazon.Com | 37,843,844 | $857.0M | 0.88% | |
| 44 | VIRVir Biotechnology Inc | 3,930,852 | $854.4M | 0.88% | |
| 45 | ISRGIntuitive Surgical | 4,192,216 | $841.4M | 0.86% | |
| 46 | XNCRXencor Inc | 30,657 | $839.0M | 0.86% | |
| 47 | ALBAlbemarle Corp | 3,916,369 | $818.4M | 0.84% | |
| 48 | ZMZoom Video Communications Inc | 7,537,102 | $813.8M | 0.83% | |
| 49 | LYELLyell Immunopharma Inc | 707,665 | $796.8M | 0.82% | |
| 50 | CSGPCoStar Group | 13,157,872 | $794.9M | 0.82% | |
| 51 | BBIOBridgeBio Pharma Inc | 484,477 | $783.6M | 0.80% | |
| 52 | SHOPShopify 'A' | 56,946,393 | $779.9M | 0.80% | |
| 53 | HCMHutchison China Meditech | 364,979 | $775.8M | 0.80% | |
| 54 | RPRXRoyalty Pharma | 17,994,918 | $756.5M | 0.78% | |
| 55 | PGProcter & Gamble | 814,182 | $755.4M | 0.77% | |
| 56 | NIONIO Inc ADR | 96,731,139 | $751.1M | 0.77% | |
| 57 | TMOThermo Fisher Scientific | 1,366,175 | $742.2M | 0.76% | |
| 58 | PBRPetrobras Common ADR | 63,497,779 | $741.7M | 0.76% | |
| 59 | BFLYButterfly Network Inc | 2,040,969 | $740.5M | 0.76% | |
| 60 | WPMWheaton Precious Metals | 20,416 | $736.0M | 0.75% | |
| 61 | MLB1MercadoLibre | 5,425,927 | $723.9M | 0.74% | |
| 62 | ELEstee Lauder 'A' | 2,761,409 | $703.2M | 0.72% | |
| 63 | VALEVale SA ADR | 5,686,725 | $698.6M | 0.72% | |
| 64 | TRHCEURTabula Rasa HealthCare Inc | 830,274 | $693.4M | 0.71% | |
| 65 | PEPPepsico | 626,484 | $681.8M | 0.70% | |
| 66 | TNDMTandem Diabetes Care | 306,223 | $678.5M | 0.70% | |
| 67 | CARGCargurus Inc | 30,908 | $664.0M | 0.68% | |
| 68 | RYAAYRyanair ADR | 9,685,552 | $654.4M | 0.67% | |
| 69 | TSMTSMC ADR | 7,942,306 | $653.3M | 0.67% | |
| 70 | RLAYRelay Therapeutics Inc | 219,622 | $638.0M | 0.65% | |
| 71 | ALECAlector Inc | 354,492 | $638.0M | 0.65% | |
| 72 | VRNSVaronis Systems Inc | 21,678 | $636.0M | 0.65% | |
| 73 | NVCRNovocure Ltd | 9,116,230 | $633.6M | 0.65% | |
| 74 | VMEO*Vimeo Inc. | 1,225,243 | $629.8M | 0.65% | |
| 75 | ILMNIllumina | 19,941,653 | $624.7M | 0.64% | |
| 76 | SNOWSnowflake Inc | 4,420,934 | $614.8M | 0.63% | |
| 77 | DDOGDatadog | 6,068,850 | $578.0M | 0.59% | |
| 78 | CHWYChewy Inc | 16,533,230 | $574.0M | 0.59% | |
| 79 | SPGIS&P Global Inc | 1,691,042 | $570.0M | 0.58% | |
| 80 | SCHWCharles Schwab | 8,875,638 | $560.8M | 0.58% | |
| 81 | WIXWix Com | 8,091,917 | $557.4M | 0.57% | |
| 82 | CRMSalesforce.com | 3,356,860 | $554.0M | 0.57% | |
| 83 | WATWaters | 76,088 | $543.7M | 0.56% | |
| 84 | —Blue Apron Holdings Inc | 148,506 | $541.0M | 0.55% | |
| 85 | EXFYExpensify Inc | 1,085,524 | $538.8M | 0.55% | |
| 86 | KOCoca Cola | 874,772 | $535.6M | 0.55% | |
| 87 | AAPLApple | 593,808 | $530.7M | 0.54% | |
| 88 | BKNGBooking Holdings Inc | 300,219 | $525.1M | 0.54% | |
| 89 | ONCBeiGene Ltd | 3,234,931 | $523.6M | 0.54% | |
| 90 | BRBroadridge Finl.Sltn. | 3,668,457 | $522.9M | 0.54% | |
| 91 | TERTeradyne | 5,815,194 | $520.8M | 0.53% | |
| 92 | WSOWatsco Inc | 2,171,913 | $518.7M | 0.53% | |
| 93 | TWLOTwilio Inc | 6,028,785 | $505.3M | 0.52% | |
| 94 | SG7Sage Therapeutics Inc | 88,446 | $502.4M | 0.52% | |
| 95 | QTRXQuanterix Corp | 630,870 | $496.7M | 0.51% | |
| 96 | LILi Auto ADR | 12,858,488 | $492.6M | 0.51% | |
| 97 | DNAGinkgo Bioworks Holdings Inc | 205,327,786 | $488.7M | 0.50% | |
| 98 | MKLMarkel Corp | 377,193 | $487.8M | 0.50% | |
| 99 | RBLXRoblox | 14,783,016 | $485.8M | 0.50% | |
| 100 | DASHDoordash Inc | 7,529,142 | $483.1M | 0.50% |
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