BAILLIE GIFFORD & CO Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$92.6B
Holdings
224
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PDDPinduoduo Inc ADR | 4,951,456 | $130.2M | 0.14% | |
| 102 | HDBHDFC Bank ADR | 1,339,362 | $126.0M | 0.14% | |
| 103 | DNLIDenali Therapeutics | 5,486,421 | $119.3M | 0.13% | |
| 104 | NLYEURAnnaly Capital Man. | 11,433 | $117.0M | 0.13% | |
| 105 | MBTGBPMobile Telesystems ADR | 13,600 | $116.0M | 0.13% | |
| 106 | —Ship Finance Intl | 8,300 | $115.0M | 0.12% | |
| 107 | VRTXVertex Pharmaceuticals | 594,727 | $114.6M | 0.12% | |
| 108 | FTVFortive Corp | 1,306,030 | $110.0M | 0.12% | |
| 109 | SVJTYSeverstal GDR Reg S | 6,555 | $109.0M | 0.12% | |
| 110 | SFIXStitch Fix | 2,432,625 | $106.5M | 0.11% | |
| 111 | —Ellie Mae | 1,106,020 | $104.8M | 0.11% | |
| 112 | PENPenumbra Inc | 667,014 | $99.9M | 0.11% | |
| 113 | PSMTPriceSmart | 1,203,051 | $97.4M | 0.11% | |
| 114 | CSGPCoStar Group | 229,260 | $96.5M | 0.10% | |
| 115 | RUBYUSDRubius Therapeutics Inc | 3,909,612 | $93.8M | 0.10% | |
| 116 | ATVIEURActivision Blizzard Inc | 1,115,956 | $92.8M | 0.10% | |
| 117 | JPXAerovironment | 807,478 | $90.6M | 0.10% | |
| 118 | TTDThe Trade Desk | 595,966 | $89.9M | 0.10% | |
| 119 | GKOSGlaukos Corp | 1,351,531 | $87.7M | 0.09% | |
| 120 | TRGPTarga Resources | 1,463 | $82.0M | 0.09% | |
| 121 | CELGCelgene | 910,369 | $81.5M | 0.09% | |
| 122 | P5YBRF SA-ADR | 14,118,723 | $77.4M | 0.08% | |
| 123 | IRBTQiRobot | 696,999 | $76.6M | 0.08% | |
| 124 | RBAGBPRitchie Bros. Auctioneers | 2,101,682 | $75.8M | 0.08% | |
| 125 | MSFTMicrosoft | 654,627 | $74.9M | 0.08% | |
| 126 | STAAStaar Surgical | 1,550,179 | $74.4M | 0.08% | |
| 127 | NEWREURNew Relic | 778,041 | $73.3M | 0.08% | |
| 128 | MMYTMakeMyTrip | 2,587,819 | $71.0M | 0.08% | |
| 129 | —China Biologic Products Holdings Inc | 882,105 | $70.6M | 0.08% | |
| 130 | RDFNRedfin | 3,762,365 | $70.4M | 0.08% | |
| 131 | UAUnder Armour Inc Class C | 3,591,488 | $69.9M | 0.08% | |
| 132 | EXASExact Sciences | 864,129 | $68.2M | 0.07% | |
| 133 | HEIHEICO 'A' | 854,531 | $64.5M | 0.07% | |
| 134 | —Unity Biotechnology Inc | 3,803,014 | $62.0M | 0.07% | |
| 135 | TDOCTeladoc | 699,827 | $60.4M | 0.07% | |
| 136 | —Solarcity Corp | 13,093,000 | $58.5M | 0.06% | |
| 137 | VGREURVector Group | 4,200 | $58.0M | 0.06% | |
| 138 | FASTFastenal | 993,938 | $57.7M | 0.06% | |
| 139 | SESEA Ltd ADR | 3,996,024 | $55.3M | 0.06% | |
| 140 | ZGZillow Group Inc Class A | 1,248,071 | $55.2M | 0.06% | |
| 141 | AGIOAgios Pharmaceuticals | 670,443 | $51.7M | 0.06% | |
| 142 | CDXSCodexis | 2,801,237 | $48.0M | 0.05% | |
| 143 | ADAPYAdaptimmune Therapeutics ADR | 3,417,627 | $46.3M | 0.05% | |
| 144 | BZUNBaozun Spn Adr 1:1 | 933,053 | $45.3M | 0.05% | |
| 145 | TRUPTrupanion | 1,267,692 | $45.3M | 0.05% | |
| 146 | TJXTJX Companies | 402,127 | $45.0M | 0.05% | |
| 147 | IPGPIPG Photonics Corp | 273,611 | $42.7M | 0.05% | |
| 148 | KOCoca Cola | 872,868 | $40.3M | 0.04% | |
| 149 | PCRXPacira Pharmaceuticals | 802,009 | $39.4M | 0.04% | |
| 150 | DBXDropbox Inc Class B Common Stock | 1,449,275 | $38.9M | 0.04% | |
| 151 | —National Instruments Corp | 795,776 | $38.5M | 0.04% | |
| 152 | SPLKCHFSplunk Inc | 307,705 | $37.2M | 0.04% | |
| 153 | KMXCarMax Inc | 467,682 | $34.9M | 0.04% | |
| 154 | BLBlackline | 591,990 | $33.4M | 0.04% | |
| 155 | BNFTEURBenefitfocus Inc | 807,314 | $32.7M | 0.04% | |
| 156 | PGProcter & Gamble | 375,211 | $31.2M | 0.03% | |
| 157 | JNJJohnson & Johnson | 221,877 | $30.7M | 0.03% | |
| 158 | ADIAnalog Devices | 320,140 | $29.6M | 0.03% | |
| 159 | EVHEvolent Health Inc A | 1,003,149 | $28.5M | 0.03% | |
| 160 | SVMKUSDSVMK INC | 1,769,756 | $28.4M | 0.03% | |
| 161 | AAPLApple | 124,875 | $28.2M | 0.03% | |
| 162 | ELEstee Lauder 'A' | 192,461 | $28.0M | 0.03% | |
| 163 | AXPAmerican Express | 251,942 | $26.8M | 0.03% | |
| 164 | PEPPepsico | 228,117 | $25.5M | 0.03% | |
| 165 | GGALGrupo Financiero Galicia ADR | 999,180 | $25.4M | 0.03% | |
| 166 | MCDMcDonald's | 151,558 | $25.4M | 0.03% | |
| 167 | UPSUnited Parcel Service | 215,934 | $25.2M | 0.03% | |
| 168 | —CyberArk Software Ltd | 306,900 | $24.5M | 0.03% | |
| 169 | PJXPetrobras Pref ADR | 2,253,928 | $23.6M | 0.03% | |
| 170 | —TerraForm Power | 1,997,934 | $23.1M | 0.02% | |
| 171 | HEIHEICO | 248,585 | $23.0M | 0.02% | |
| 172 | YEXTYext Inc | 969,494 | $23.0M | 0.02% | |
| 173 | —Mindbody Cl A | 560,032 | $22.8M | 0.02% | |
| 174 | —Aduro Biotechnology | 3,076,825 | $22.6M | 0.02% | |
| 175 | FAROFaro Technologies | 342,608 | $22.0M | 0.02% | |
| 176 | SHWSherwin-Williams Co | 46,244 | $21.1M | 0.02% | |
| 177 | —Nucana Plc ADR | 827,308 | $20.6M | 0.02% | |
| 178 | RPMRPM Inc. | 305,949 | $19.9M | 0.02% | |
| 179 | DBXDropbox Inc Class A Common Stock | 736,666 | $19.8M | 0.02% | |
| 180 | BMABanco Macro ADR | 457,341 | $18.9M | 0.02% | |
| 181 | EMBJEmbraer ADR | 961,454 | $18.8M | 0.02% | |
| 182 | TNDMTandem Diabetes Care | 434,700 | $18.6M | 0.02% | |
| 183 | ESEversource Energy | 286,013 | $17.6M | 0.02% | |
| 184 | MTBM&T Bank | 104,293 | $17.2M | 0.02% | |
| 185 | AGREURAvangrid | 356,580 | $17.1M | 0.02% | |
| 186 | SSYSStratasys | 730,521 | $16.9M | 0.02% | |
| 187 | LINDLindblad Expeditions Holdings | 1,072,701 | $16.0M | 0.02% | |
| 188 | FUODolby Laboratories 'A' | 222,938 | $15.6M | 0.02% | |
| 189 | VECOVeeco Instruments | 1,497,372 | $15.3M | 0.02% | |
| 190 | —ResTORbio Inc | 983,618 | $14.9M | 0.02% | |
| 191 | CFRCullen/Frost Bankers | 140,534 | $14.7M | 0.02% | |
| 192 | DMRCDigimarc | 455,523 | $14.3M | 0.02% | |
| 193 | —Line Corp Sponsored Adr | 337,899 | $14.2M | 0.02% | |
| 194 | VVRInvesco Senior Income Trust | 3,310,700 | $14.2M | 0.02% | |
| 195 | AMBAAmbarella | 366,648 | $14.2M | 0.02% | |
| 196 | ONCBeigene Ltd | 81,778 | $14.1M | 0.02% | |
| 197 | SOHUSohu.com | 706,870 | $14.1M | 0.02% | |
| 198 | VAREURVarian Medical Systems Inc | 117,375 | $13.1M | 0.01% | |
| 199 | 37MMRC Global | 650,000 | $12.2M | 0.01% | |
| 200 | INFYInfosys Ltd ADR | 1,139,539 | $11.6M | 0.01% |