BAILLIE GIFFORD & CO Q3 2019 Filing
Filed November 7, 2019
Portfolio Value
$87.9T
Holdings
225
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMasterCard Inc-Class A | 6,013,670 | $1.6B | 0.00% | |
| 2 | TSLATesla Inc | 13,451,571 | $1.4B | 0.00% | |
| 3 | CTRPUSDCtrip.com Intl Sponsored ADR | 47,161,056 | $1.4B | 0.00% | |
| 4 | GOOGAlphabet Inc Class C | 2,303,591 | $1.3B | 0.00% | |
| 5 | NVDANVIDIA | 7,500,797 | $1.3B | 0.00% | |
| 6 | METAFacebook Cl.A | 15,843,349 | $1.3B | 0.00% | |
| 7 | MKTXMarketAxess Holdings | 3,894,644 | $1.3B | 0.00% | |
| 8 | TSMTSMC ADR | 26,316,692 | $1.2B | 0.00% | |
| 9 | MCOMoody's Corp | 5,816,481 | $1.2B | 0.00% | |
| 10 | AMZNAmazon.Com | 4,436,932 | $1.1B | 0.00% | |
| 11 | ISRGIntuitive Surgical | 2,099,807 | $1.1B | 0.00% | |
| 12 | BABAAlibaba Group Holding Sponsored ADR | 49,631,398 | $1.0B | 0.00% | |
| 13 | ADIAnalog Devices | 307,850 | $1.0B | 0.00% | |
| 14 | NFLXNetflix Inc | 7,695,532 | $1.0B | 0.00% | |
| 15 | ELVAnthem Inc | 4,283,924 | $1.0B | 0.00% | |
| 16 | VVisa Inc-Class A Shares | 5,865,725 | $1.0B | 0.00% | |
| 17 | BIDUNBaidu.com Sponsored ADR | 9,576,806 | $984.1M | 0.00% | |
| 18 | ACTGAcacia Research Corp | 365,820 | $980.0M | 0.00% | |
| 19 | —Aduro Biotechnology | 4,126,456 | $956.4M | 0.00% | |
| 20 | FTCHQFarfetch | 1,309,051 | $952.4M | 0.00% | |
| 21 | TEAMAtlassian Corp Plc | 7,296,416 | $915.3M | 0.00% | |
| 22 | —Voya Prime Rate Trust | 764,400 | $913.7M | 0.00% | |
| 23 | WECWEC Energy Group | 9,300 | $884.0M | 0.00% | |
| 24 | ESEversource Energy | 10,000 | $855.0M | 0.00% | |
| 25 | WDAYWorkday Inc | 5,016,854 | $852.7M | 0.00% | |
| 26 | SHOPShopify 'A' | 6,057,006 | $850.1M | 0.00% | |
| 27 | —BitAuto Holdings Ltd - ADR | 54,492 | $816.0M | 0.00% | |
| 28 | HEIHEICO 'A' | 1,215,084 | $802.6M | 0.00% | |
| 29 | EDConsolidated Edison | 8,400 | $794.0M | 0.00% | |
| 30 | MSFTMicrosoft | 5,702,590 | $792.8M | 0.00% | |
| 31 | MLMMartin Marietta Materials | 2,826,315 | $774.7M | 0.00% | |
| 32 | CRMSalesforce.com | 5,138,108 | $762.7M | 0.00% | |
| 33 | SPWR 4 01/15/23SUNPOWER CORP | 5,930,000 | $754.7M | 0.00% | |
| 34 | XYLXylem | 205,609 | $729.7M | 0.00% | |
| 35 | —Aslan Pharmaceuticals ADR | 418,671 | $724.0M | 0.00% | |
| 36 | AAPLApple | 93,212 | $723.2M | 0.00% | |
| 37 | DC4Dexcom Inc | 4,825,321 | $720.1M | 0.00% | |
| 38 | PEOExelon Corporation | 14,700 | $710.0M | 0.00% | |
| 39 | TMOThermo Fisher Scientific | 2,297,443 | $669.2M | 0.00% | |
| 40 | CFRCullen/Frost Bankers | 224,977 | $668.3M | 0.00% | |
| 41 | —Foamix Pharmaceuticals | 219,400 | $667.0M | 0.00% | |
| 42 | ALNYAlnylam Pharmaceuticals | 8,235,974 | $662.3M | 0.00% | |
| 43 | MKLMarkel Corp | 559,506 | $661.3M | 0.00% | |
| 44 | MRNAModerna Inc | 3,214,797 | $660.6M | 0.00% | |
| 45 | CHWYChewy Inc | 3,963,007 | $659.8M | 0.00% | |
| 46 | ILMNIllumina | 17,257,903 | $648.0M | 0.00% | |
| 47 | NVCRNovocure Ltd | 8,653,618 | $647.1M | 0.00% | |
| 48 | VECOVeeco Instruments | 867,779 | $644.5M | 0.00% | |
| 49 | RMEResMed | 4,743,858 | $640.9M | 0.00% | |
| 50 | AJGAJ Gallagher & Co | 7,001,705 | $627.1M | 0.00% | |
| 51 | KEXKirby | 7,591,623 | $623.7M | 0.00% | |
| 52 | ECLEcolab | 69,651 | $615.2M | 0.00% | |
| 53 | EVHEvolent Health Inc A | 1,084,001 | $613.2M | 0.00% | |
| 54 | SPOTSpotify Technology SA | 19,130,947 | $608.6M | 0.00% | |
| 55 | EOGEOG Resources | 7,956,583 | $590.5M | 0.00% | |
| 56 | SFIXStitch Fix | 4,482,859 | $586.8M | 0.00% | |
| 57 | ATVIEURActivision Blizzard Inc | 1,909,363 | $582.6M | 0.00% | |
| 58 | WITWipro Ltd ADR | 157,565 | $575.0M | 0.00% | |
| 59 | —GrubHub Inc | 10,003,404 | $562.3M | 0.00% | |
| 60 | SGENEURSeattle Genetics | 6,561,252 | $560.3M | 0.00% | |
| 61 | SCIService Corp.Intl. | 11,629,258 | $556.0M | 0.00% | |
| 62 | NTESNetEase.com ADR | 2,068,097 | $550.5M | 0.00% | |
| 63 | WATWaters | 2,457,390 | $548.6M | 0.00% | |
| 64 | FUODolby Laboratories 'A' | 262,416 | $544.4M | 0.00% | |
| 65 | PDDPinduoduo Inc ADR | 16,388,782 | $528.0M | 0.00% | |
| 66 | TTDThe Trade Desk | 2,733,387 | $512.6M | 0.00% | |
| 67 | NEWREURNew Relic | 1,238,848 | $510.7M | 0.00% | |
| 68 | IBNICICI Bank ADR | 41,701,471 | $507.9M | 0.00% | |
| 69 | ISIIonis Pharmaceuticals | 8,415,289 | $504.2M | 0.00% | |
| 70 | TERTeradyne | 8,402,796 | $486.6M | 0.00% | |
| 71 | HCMHutchison China Meditech | 217,911 | $480.4M | 0.00% | |
| 72 | ABMDEURAbiomed | 2,692,621 | $479.0M | 0.00% | |
| 73 | STLAFiat Chrysler Automobiles | 36,987,296 | $478.7M | 0.00% | |
| 74 | BRBroadridge Finl.Sltn. | 3,723,830 | $463.4M | 0.00% | |
| 75 | 9990302DApache Corp | 18,064,880 | $462.5M | 0.00% | |
| 76 | RYAAYRyanair ADR | 6,928,413 | $459.9M | 0.00% | |
| 77 | WWayfair Inc Class A | 3,989,311 | $447.3M | 0.00% | |
| 78 | MTDMettler-Toledo | 629,865 | $443.7M | 0.00% | |
| 79 | T77LendingTree | 1,362,434 | $422.9M | 0.00% | |
| 80 | ADAPYAdaptimmune Therapeutics ADR | 4,164,807 | $410.9M | 0.00% | |
| 81 | CMGChipotle Mexican Grill | 480,371 | $403.7M | 0.00% | |
| 82 | IBKRInteractive Brokers Group | 7,416,727 | $397.8M | 0.00% | |
| 83 | BAPCredicorp | 1,893,429 | $394.7M | 0.00% | |
| 84 | PBRPetrobras Common ADR | 26,986,438 | $390.5M | 0.00% | |
| 85 | RUBYUSDRubius Therapeutics Inc | 4,240,767 | $388.9M | 0.00% | |
| 86 | CHGGChegg | 12,034,434 | $360.4M | 0.00% | |
| 87 | EBEventbrite Inc Class A | 2,948,267 | $354.9M | 0.00% | |
| 88 | RBAGBPRitchie Bros Auctioneers (USA) | 8,857,967 | $353.4M | 0.00% | |
| 89 | AMTTD Ameritrade Holding Corp | 7,565,909 | $353.3M | 0.00% | |
| 90 | ZZillow Group Inc Class C | 11,470,542 | $342.1M | 0.00% | |
| 91 | ITUBItau Unibanco Holding SA-ADR | 39,521,137 | $332.4M | 0.00% | |
| 92 | FRCBFirst Republic Bank | 3,369,370 | $325.8M | 0.00% | |
| 93 | —Bluebird Bio Inc | 3,455,816 | $317.3M | 0.00% | |
| 94 | MLB1MercadoLibre | 4,618,089 | $314.3M | 0.00% | |
| 95 | RACEFerrari NV | 13,579,009 | $310.9M | 0.00% | |
| 96 | CPACopa Holdings S A | 3,138,346 | $309.9M | 0.00% | |
| 97 | ALBAlbemarle Corp | 4,282,792 | $297.7M | 0.00% | |
| 98 | AGIOAgios Pharmaceuticals | 1,083,694 | $295.9M | 0.00% | |
| 99 | VALEVale SA ADR | 25,353,700 | $291.6M | 0.00% | |
| 100 | SITESiteOne Landscape Supply | 3,929,401 | $290.9M | 0.00% |
Page 1 of 3Next