BAILLIE GIFFORD & CO Q2 2023 Filing
Filed July 28, 2023
Portfolio Value
$117.6B
Holdings
297
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AZOAutoZone | 5,739 | $14.3B | 12.16% | |
| 202 | QTRXQuanterix Corp | 631,897 | $14.2B | 12.11% | |
| 203 | KMXCarmax Inc | 168,910 | $14.1B | 12.02% | |
| 204 | CRSPCRISPR Therapeutics AG | 243,594 | $13.7B | 11.62% | |
| 205 | ISIIonis Pharmaceuticals | 330,346 | $13.6B | 11.52% | |
| 206 | QSQuantumScape Corp | 1,680,976 | $13.4B | 11.42% | |
| 207 | T77LendingTree | 564,870 | $12.5B | 10.61% | |
| 208 | IRBTQiRobot | 269,636 | $12.2B | 10.37% | |
| 209 | FRFirst Industrial REIT | 227,468 | $12.0B | 10.18% | |
| 210 | XYZBlock Inc | 177,310 | $11.8B | 10.03% | |
| 211 | VVisa Inc-Class A Shares | 48,112 | $11.4B | 9.71% | |
| 212 | SHWSherwin-Williams Co | 42,694 | $11.3B | 9.64% | |
| 213 | ESEversource Energy | 157,972 | $11.2B | 9.52% | |
| 214 | EDConsolidated Edison | 118,966 | $10.8B | 9.14% | |
| 215 | COOCooper Cos Inc/The | 27,692 | $10.6B | 9.02% | |
| 216 | XPXP | 407,875 | $9.6B | 8.13% | |
| 217 | DCBODocebo | 238,813 | $9.5B | 8.04% | |
| 218 | BNBrookfield Corp | 279,711 | $9.4B | 8.00% | |
| 219 | AMSCAmerican Superconductor Corp | 1,491,370 | $9.3B | 7.94% | |
| 220 | CDLXCardlytics Inc | 1,440,642 | $9.1B | 7.74% | |
| 221 | OSCROscar Health Inc | 1,101,026 | $8.9B | 7.54% | |
| 222 | EVEREverQuote Inc | 1,361,619 | $8.8B | 7.52% | |
| 223 | EXFYExpensify Inc | 1,097,896 | $8.8B | 7.45% | |
| 224 | STROSutro Biopharma | 1,867,654 | $8.7B | 7.38% | |
| 225 | VEEVVeeva Systems Inc Class A | 42,911 | $8.5B | 7.21% | |
| 226 | ASNDAscendis Pharma ADR 1:1 | 90,502 | $8.1B | 6.86% | |
| 227 | SHOPShopify Inc | 122,868 | $8.0B | 6.76% | |
| 228 | BURBurford Capital | 643,107 | $7.8B | 6.66% | |
| 229 | FCNFTI Consulting | 40,323 | $7.7B | 6.52% | |
| 230 | HCATHealth Catalyst Inc | 590,454 | $7.4B | 6.27% | |
| 231 | FTVFortive Corp | 97,814 | $7.3B | 6.22% | |
| 232 | NBTXNanobiotix ADR | 1,400,000 | $7.3B | 6.16% | |
| 233 | TRHCEURTabula Rasa HealthCare Inc | 831,278 | $6.9B | 5.83% | |
| 234 | DLOdLocal | 553,846 | $6.8B | 5.75% | |
| 235 | GMEDGlobus Medical | 109,660 | $6.5B | 5.55% | |
| 236 | NKENike | 59,159 | $6.5B | 5.55% | |
| 237 | TNDMTandem Diabetes Care | 262,756 | $6.4B | 5.48% | |
| 238 | HUYAHUYA ADR | 1,765,711 | $6.3B | 5.37% | |
| 239 | EOGEOG Resources | 53,557 | $6.1B | 5.21% | |
| 240 | GTLBGitLab | 112,179 | $5.7B | 4.87% | |
| 241 | CCUCIA Cervecerias Unidas ADR | 335,114 | $5.4B | 4.62% | |
| 242 | —Akili Inc | 4,665,795 | $5.2B | 4.40% | |
| 243 | RLAYRelay Therapeutics Inc | 411,308 | $5.2B | 4.39% | |
| 244 | LPSNUSDLivePerson Inc | 1,030,519 | $4.7B | 3.96% | |
| 245 | SG7Sage Therapeutics Inc | 93,719 | $4.4B | 3.74% | |
| 246 | NEENextEra Energy | 55,982 | $4.2B | 3.53% | |
| 247 | FRPTFreshpet Inc | 62,599 | $4.1B | 3.50% | |
| 248 | —Nucana Plc ADR | 3,659,030 | $2.9B | 2.46% | |
| 249 | CLLSCellectis ADR | 1,418,996 | $2.8B | 2.38% | |
| 250 | INSPInspire Medical Systems | 7,829 | $2.5B | 2.16% | |
| 251 | MDBMongoDB Inc | 5,952 | $2.4B | 2.08% | |
| 252 | LYELLyell Immunopharma Inc | 761,321 | $2.4B | 2.06% | |
| 253 | APIAgora Inc ADR | 744,300 | $2.3B | 1.98% | |
| 254 | ALECAlector Inc | 385,064 | $2.3B | 1.97% | |
| 255 | AEMAgnico Eagle Mines | 43,514 | $2.2B | 1.85% | |
| 256 | MTLSMaterialise Nv ADR | 220,938 | $1.9B | 1.62% | |
| 257 | NEMNewmont Mining | 43,870 | $1.9B | 1.59% | |
| 258 | HCMHutchison China Meditech | 142,475 | $1.7B | 1.45% | |
| 259 | GBDCGolub Capital BDC Inc | 122,100 | $1.6B | 1.40% | |
| 260 | WPMWheaton Precious Metals | 37,776 | $1.6B | 1.39% | |
| 261 | TSLXSixth Street Specialty Lending | 79,500 | $1.5B | 1.26% | |
| 262 | 1GSNNovanta Inc | 7,845 | $1.4B | 1.23% | |
| 263 | BCEBCE Inc | 30,510 | $1.4B | 1.18% | |
| 264 | PEOExelon Corporation | 31,818 | $1.3B | 1.10% | |
| 265 | FTSFortis | 29,605 | $1.3B | 1.09% | |
| 266 | WECWEC Energy Group | 14,027 | $1.2B | 1.05% | |
| 267 | COINCoinbase Global Inc | 13,913 | $995.0M | 0.85% | |
| 268 | XNCRXencor Inc | 31,318 | $781.0M | 0.66% | |
| 269 | CARGCargurus Inc | 31,559 | $713.0M | 0.61% | |
| 270 | VRNSVaronis Systems Inc | 26,782 | $712.0M | 0.61% | |
| 271 | BIRDGBPAllbirds Inc | 532,500 | $670.0M | 0.57% | |
| 272 | CALXCalix Inc | 13,019 | $649.0M | 0.55% | |
| 273 | FQIDigital Realty Trust REIT | 5,624 | $640.0M | 0.54% | |
| 274 | AEEAmeren | 7,672 | $626.0M | 0.53% | |
| 275 | DOCUSDPhysicians Realty Trust | 32,499 | $454.0M | 0.39% | |
| 276 | NSHEURSpire Global Inc | 866,045 | $446.0M | 0.38% | |
| 277 | TORCEURAdicet Bio Inc | 181,626 | $441.0M | 0.37% | |
| 278 | HRHealthcare Realty Trust REIT | 21,904 | $413.0M | 0.35% | |
| 279 | BANDBandwidth | 29,997 | $409.0M | 0.35% | |
| 280 | EQREquity Residential REIT | 6,100 | $402.0M | 0.34% | |
| 281 | CEVACEVA Inc | 14,247 | $363.0M | 0.31% | |
| 282 | BNRBurning Rock Biotech Ltd ADR | 160,181 | $349.0M | 0.30% | |
| 283 | LAWCS Disco Inc | 36,822 | $301.0M | 0.26% | |
| 284 | BLIUSDPhenomeX Inc | 603,544 | $292.0M | 0.25% | |
| 285 | AMWLAmerican Well Corp Class A | 103,508 | $216.0M | 0.18% | |
| 286 | ENPHEnphase Energy Inc | 969 | $162.0M | 0.14% | |
| 287 | BYNDBeyond Meat Inc | 4,559 | $59.0M | 0.05% | |
| 288 | EHEHang Holdings Ltd ADR | 3,436 | $52.0M | 0.04% | |
| 289 | OPENOpenDoor Technologies | 8,699 | $34.0M | 0.03% | |
| 290 | DTILPrecision BioSciences Inc | 60,740 | $31.0M | 0.03% | |
| 291 | —Lilium N.V. | 15,359 | $27.0M | 0.02% | |
| 292 | CVNACarvana | 727 | $18.0M | 0.02% | |
| 293 | ACTCUSDProterra Inc | 12,406 | $14.0M | 0.01% | |
| 294 | RHCRH Plc ADR | 211 | $11.0M | 0.01% | |
| 295 | RIORio Tinto Spn.Adr 1:1 | 136 | $8.0M | 0.01% | |
| 296 | BABAAlibaba Group Holding Sponsored ADR | 39 | $3.0M | 0.00% | |
| 297 | SCLXUSDScilex Hdg | 523 | $2.0M | 0.00% | |
| 298 | OZONOzon Holdings ADR | 2,661,059 | $0 | 0.00% |
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