BAILLIE GIFFORD & CO Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$128.4B
Holdings
285
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KMXCarmax Inc | 173,390 | $12.7B | 9.91% | |
| 202 | NKENike | 164,852 | $12.4B | 9.68% | |
| 203 | ISIIonis Pharmaceuticals | 260,254 | $12.4B | 9.66% | |
| 204 | BXSLBlackstone Secured Lending Fund | 398,415 | $12.2B | 9.50% | |
| 205 | ELEstee Lauder 'A' | 109,022 | $11.6B | 9.04% | |
| 206 | QSQuantumScape Corp | 2,332,682 | $11.5B | 8.94% | |
| 207 | GGGGraco | 135,794 | $10.8B | 8.39% | |
| 208 | WECWEC Energy Group | 135,621 | $10.6B | 8.29% | |
| 209 | PAYCPaycom Software | 74,042 | $10.6B | 8.25% | |
| 210 | SUISun Communities Inc REIT | 86,691 | $10.4B | 8.13% | |
| 211 | DCBODocebo | 264,234 | $10.2B | 7.95% | |
| 212 | IBPInstalled Building Products | 48,993 | $10.1B | 7.85% | |
| 213 | DLOdLocal | 1,243,991 | $10.1B | 7.84% | |
| 214 | RMEResMed | 52,559 | $10.1B | 7.84% | |
| 215 | PYPLPayPal | 168,489 | $9.8B | 7.62% | |
| 216 | ASNDAscendis Pharma ADR 1:1 | 71,071 | $9.7B | 7.55% | |
| 217 | VEEVVeeva Systems Inc Class A | 50,154 | $9.2B | 7.15% | |
| 218 | FTSFortis | 234,386 | $9.1B | 7.09% | |
| 219 | TNDMTandem Diabetes Care | 222,386 | $9.0B | 6.98% | |
| 220 | EVEREverQuote Inc | 424,183 | $8.8B | 6.89% | |
| 221 | TSLXSixth Street Specialty Lending | 410,054 | $8.8B | 6.82% | |
| 222 | CDXSCodexis | 2,708,802 | $8.4B | 6.54% | |
| 223 | QTRXQuanterix Corp | 633,460 | $8.4B | 6.52% | |
| 224 | CCUCIA Cervecerias Unidas ADR | 702,978 | $8.0B | 6.23% | |
| 225 | GBDCGolub Capital BDC Inc | 505,959 | $7.9B | 6.19% | |
| 226 | SKYTSkyWater Technology | 1,007,449 | $7.7B | 6.00% | |
| 227 | FCNFTI Consulting | 31,692 | $6.8B | 5.32% | |
| 228 | CDLXCardlytics Inc | 829,270 | $6.8B | 5.30% | |
| 229 | MDBMongoDB Inc | 26,477 | $6.6B | 5.15% | |
| 230 | FRPTFreshpet Inc | 50,013 | $6.5B | 5.04% | |
| 231 | GMEDGlobus Medical | 91,084 | $6.2B | 4.86% | |
| 232 | EOGEOG Resources | 44,208 | $5.6B | 4.33% | |
| 233 | ALB 7.25 03/01/27Albemarle 7.25 Conv Pref 2027 | 120,000 | $5.5B | 4.27% | |
| 234 | STROSutro Biopharma | 1,848,751 | $5.4B | 4.22% | |
| 235 | SVVSavers Value Village | 408,533 | $5.0B | 3.89% | |
| 236 | GTLBGitLab | 93,382 | $4.6B | 3.62% | |
| 237 | ZGZillow Group Inc Class A | 90,705 | $4.1B | 3.18% | |
| 238 | PEOExelon Corporation | 95,638 | $3.3B | 2.58% | |
| 239 | HCATHealth Catalyst Inc | 430,597 | $2.8B | 2.14% | |
| 240 | CNPCenterpoint Energy, Inc. | 78,838 | $2.4B | 1.90% | |
| 241 | COINCoinbase Global Inc | 10,484 | $2.3B | 1.81% | |
| 242 | MEDPMedpace Holdings | 5,398 | $2.2B | 1.73% | |
| 243 | SNSharkNinja | 28,048 | $2.1B | 1.64% | |
| 244 | —Akili Inc | 4,665,795 | $2.0B | 1.58% | |
| 245 | RLAYRelay Therapeutics Inc | 284,058 | $1.9B | 1.44% | |
| 246 | SOSouthern | 22,231 | $1.7B | 1.34% | |
| 247 | EXFYExpensify Inc | 1,087,405 | $1.6B | 1.26% | |
| 248 | GOOSCanada Goose Hdgs | 119,221 | $1.5B | 1.20% | |
| 249 | EQREquity Residential REIT | 19,715 | $1.4B | 1.06% | |
| 250 | CLLSCellectis ADR | 707,630 | $1.3B | 1.03% | |
| 251 | ALECAlector Inc | 260,442 | $1.2B | 0.92% | |
| 252 | SPIRSpire Global Inc | 108,255 | $1.2B | 0.91% | |
| 253 | NYAXNayax Ltd | 50,086 | $1.1B | 0.83% | |
| 254 | FQIDigital Realty Trust REIT | 6,883 | $1.0B | 0.81% | |
| 255 | EDConsolidated Edison | 11,628 | $1.0B | 0.81% | |
| 256 | BCEBCE Inc | 31,257 | $1.0B | 0.79% | |
| 257 | VRNSVaronis Systems Inc | 19,804 | $949.0M | 0.74% | |
| 258 | 1GSNNovanta Inc | 5,639 | $919.0M | 0.72% | |
| 259 | DOCHealthpeak Properties Inc REIT | 40,927 | $802.0M | 0.62% | |
| 260 | LYELLyell Immunopharma Inc | 519,998 | $753.0M | 0.59% | |
| 261 | SG7Sage Therapeutics Inc | 63,333 | $686.0M | 0.53% | |
| 262 | HRHealthcare Realty Trust REIT | 38,442 | $633.0M | 0.49% | |
| 263 | CARGCargurus Inc | 24,033 | $629.0M | 0.49% | |
| 264 | CALXCalix Inc | 14,972 | $530.0M | 0.41% | |
| 265 | BANDBandwidth | 30,412 | $512.0M | 0.40% | |
| 266 | XNCRXencor Inc | 23,530 | $445.0M | 0.35% | |
| 267 | MTLSMaterialise Nv ADR | 83,119 | $416.0M | 0.32% | |
| 268 | NCNANucana Plc ADR | 146,360 | $376.0M | 0.29% | |
| 269 | RDFNRedfin | 16,036 | $96.0M | 0.07% | |
| 270 | —Arcadium Lithium Plc | 25,996 | $87.0M | 0.07% | |
| 271 | HUBBHubbell | 205 | $74.0M | 0.06% | |
| 272 | TERTeradyne | 290 | $43.0M | 0.03% | |
| 273 | FLNCFluence Energy | 2,384 | $41.0M | 0.03% | |
| 274 | AMWLAmerican Well Corp Class A | 74,106 | $23.0M | 0.02% | |
| 275 | INTCIntel Corporation | 700 | $21.0M | 0.02% | |
| 276 | RHCRH Plc | 229 | $17.0M | 0.01% | |
| 277 | ULUnilever Spn.Adr 1:1 | 203 | $11.0M | 0.01% | |
| 278 | GRALGRAIL Inc | 606 | $9.0M | 0.01% | |
| 279 | RIORio Tinto Spn.Adr 1:1 | 121 | $7.0M | 0.01% | |
| 280 | NVONovo Nordisk 'B' Adr 1:1 | 44 | $6.0M | 0.00% | |
| 281 | BUDAnheuser-Busch Inbev ADR | 99 | $5.0M | 0.00% | |
| 282 | SCLXUSDScilex Hdg | 523 | $1.0M | 0.00% | |
| 283 | GMABGenmab ADR | 54 | $1.0M | 0.00% | |
| 284 | WOPWoodside Energy Group ADR | 33 | $0 | 0.00% | |
| 285 | LILi Auto ADR | 40 | $0 | 0.00% |
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