BAILLIE GIFFORD & CO Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$145.2B
Holdings
252
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APPNAppian Corp | 5,900,363 | $382.0M | 0.26% | |
| 102 | STLAFiat Chrysler Automobiles | 30,618,275 | $375.8M | 0.26% | |
| 103 | ZGZillow Group Inc Class A | 3,645,585 | $370.2M | 0.25% | |
| 104 | RACEFerrari NV | 12,068,622 | $369.8M | 0.25% | |
| 105 | FTCHQFarfetch | 14,651,791 | $368.6M | 0.25% | |
| 106 | PBRPetrobras Common ADR | 51,553,965 | $367.1M | 0.25% | |
| 107 | CLVTrip.com Group Sponsored ADR | 11,696,987 | $364.2M | 0.25% | |
| 108 | CHWYChewy Inc | 6,468,772 | $354.7M | 0.24% | |
| 109 | CFRCullen/Frost Bankers | 230,084 | $348.4M | 0.24% | |
| 110 | RBAGBPRitchie Bros Auctioneers (USA) | 5,830,489 | $345.5M | 0.24% | |
| 111 | XPEVXpeng Inc ADR | 80,110 | $341.3M | 0.23% | |
| 112 | VALEVale SA ADR | 31,847,138 | $336.9M | 0.23% | |
| 113 | SRCLStericycle Inc | 4,858,857 | $306.4M | 0.21% | |
| 114 | LYFTLyft Inc Class A Common | 11,037,662 | $304.1M | 0.21% | |
| 115 | SPGIS&P Global Inc | 831,209 | $299.7M | 0.21% | |
| 116 | ZLABZai Lab ADR | 3,602,436 | $299.6M | 0.21% | |
| 117 | ATHMAutohome Inc - ADR | 3,116,489 | $299.2M | 0.21% | |
| 118 | GOOGLAlphabet Inc Class A | 191,456 | $280.6M | 0.19% | |
| 119 | SHOPShopify 'A' | 5,649,097 | $273.9M | 0.19% | |
| 120 | CBRECbre Group Inc | 5,796,116 | $272.2M | 0.19% | |
| 121 | IBNICICI Bank ADR | 27,290,950 | $268.3M | 0.18% | |
| 122 | AMTTD Ameritrade Holding Corp | 6,746,337 | $264.1M | 0.18% | |
| 123 | —BitAuto Holdings Ltd - ADR | 16,750 | $264.0M | 0.18% | |
| 124 | EOGEOG Resources | 7,324,159 | $263.2M | 0.18% | |
| 125 | MBTGBPMobile Telesystems ADR | 29,700 | $259.0M | 0.18% | |
| 126 | IBKRInteractive Brokers Group | 5,332,964 | $257.7M | 0.18% | |
| 127 | SNOWSnowflake Inc | 997,975 | $250.5M | 0.17% | |
| 128 | CPACopa Holdings S A | 4,895,605 | $246.4M | 0.17% | |
| 129 | BAPCredicorp | 1,911,012 | $236.9M | 0.16% | |
| 130 | ISIIonis Pharmaceuticals | 4,920,843 | $233.5M | 0.16% | |
| 131 | WORKSlack Technologies Inc | 8,656,618 | $232.5M | 0.16% | |
| 132 | WABWabtec | 3,745,804 | $231.8M | 0.16% | |
| 133 | JEFJefferies Financial Group Inc | 12,580,716 | $226.5M | 0.16% | |
| 134 | VRMUSDVroom Inc | 4,269,531 | $221.1M | 0.15% | |
| 135 | GKOSGlaukos Corp | 4,384,896 | $217.1M | 0.15% | |
| 136 | PENPenumbra Inc | 1,094,677 | $212.8M | 0.15% | |
| 137 | AGREURAvangrid | 1,482,734 | $210.7M | 0.15% | |
| 138 | NEMNewmont Mining | 3,200 | $203.0M | 0.14% | |
| 139 | JDJD.Com Inc - ADR | 2,549,198 | $197.8M | 0.14% | |
| 140 | HHC*Howard Hughes | 3,374,257 | $194.4M | 0.13% | |
| 141 | YEXTYext Inc | 11,606,656 | $176.2M | 0.12% | |
| 142 | ABXBarrick Gold Corp | 6,005 | $168.0M | 0.12% | |
| 143 | BEPCBrookfield Renewable | 754,183 | $165.1M | 0.11% | |
| 144 | CVACCureVac N.V. - Converted at IPO | 3,428,350 | $159.6M | 0.11% | |
| 145 | EDConsolidated Edison | 761,576 | $158.2M | 0.11% | |
| 146 | LMNDLemonade Inc | 3,166,585 | $157.4M | 0.11% | |
| 147 | BMTABritish Amer.Tobacco - ADR | 218,161 | $155.7M | 0.11% | |
| 148 | DTEDTE Energy Co | 477,534 | $150.8M | 0.10% | |
| 149 | CXCemex ADR | 39,088,593 | $148.5M | 0.10% | |
| 150 | ITUBItau Unibanco Holding SA-ADR | 37,288,658 | $148.4M | 0.10% | |
| 151 | AEPAmerican Electric Power | 654,106 | $147.4M | 0.10% | |
| 152 | UPSUnited Parcel Service | 505,569 | $145.2M | 0.10% | |
| 153 | AEEAmeren | 603,060 | $138.6M | 0.10% | |
| 154 | ESEversource Energy | 561,586 | $136.8M | 0.09% | |
| 155 | SFIXStitch Fix | 4,996,450 | $135.6M | 0.09% | |
| 156 | PGProcter & Gamble | 547,272 | $132.0M | 0.09% | |
| 157 | STAAStaar Surgical | 2,321,472 | $131.3M | 0.09% | |
| 158 | HEIHEICO 'A' | 1,371,229 | $121.6M | 0.08% | |
| 159 | PLANUSDAnaplan Inc Common | 1,871,644 | $117.1M | 0.08% | |
| 160 | KEXKirby | 3,192,941 | $115.5M | 0.08% | |
| 161 | TRUPTrupanion | 1,432,546 | $113.0M | 0.08% | |
| 162 | BLBlackline | 1,251,668 | $112.2M | 0.08% | |
| 163 | BBDBanco Bradesco Pn ADR | 31,808,658 | $109.1M | 0.08% | |
| 164 | KOCoca Cola | 1,249,142 | $106.6M | 0.07% | |
| 165 | PCRXPacira BioSciences | 1,758,989 | $105.8M | 0.07% | |
| 166 | HDBHDFC Bank ADR | 2,106,294 | $105.2M | 0.07% | |
| 167 | EXASExact Sciences | 1,008,679 | $102.8M | 0.07% | |
| 168 | FASTFastenal | 2,241,024 | $101.0M | 0.07% | |
| 169 | CHRWCH Robinson Worldwide | 560,869 | $99.3M | 0.07% | |
| 170 | PEPPepsico | 408,675 | $98.6M | 0.07% | |
| 171 | RBAGBPRitchie Bros. Auctioneers | 1,640,618 | $97.0M | 0.07% | |
| 172 | FQVLFFirst Quantum Minerals | 10,586,468 | $94.1M | 0.06% | |
| 173 | AAPLApple | 407,870 | $82.2M | 0.06% | |
| 174 | SNOWSnowflake, Inc. Class B Common | 302,011 | $75.8M | 0.05% | |
| 175 | ARCCAres Capital Corp | 1,880,870 | $75.2M | 0.05% | |
| 176 | JMIAJumia Technologies Ag ADR | 9,017,500 | $72.0M | 0.05% | |
| 177 | SPLKCHFSplunk Inc | 375,013 | $70.6M | 0.05% | |
| 178 | PJXPetrobras Pref ADR | 9,655,077 | $68.0M | 0.05% | |
| 179 | CYBRCyberArk Software Ltd | 642,743 | $66.5M | 0.05% | |
| 180 | UPWKUpwork Inc | 3,762,354 | $65.6M | 0.05% | |
| 181 | IRBTQiRobot | 856,086 | $65.0M | 0.04% | |
| 182 | XYLXylem | 770,254 | $64.8M | 0.04% | |
| 183 | TXG10X Genomics Inc Class A | 511,447 | $63.8M | 0.04% | |
| 184 | CDXSCodexis | 5,361,261 | $62.9M | 0.04% | |
| 185 | CLDRCloudera Inc | 5,682,150 | $61.9M | 0.04% | |
| 186 | RAMPLiveramp Holdings Inc | 1,195,137 | $61.9M | 0.04% | |
| 187 | LPSNUSDLivePerson Inc | 1,155,372 | $60.1M | 0.04% | |
| 188 | QTWOQ2 Holdings Inc | 631,482 | $57.6M | 0.04% | |
| 189 | GRFSGrifols ADR | 3,293,555 | $57.1M | 0.04% | |
| 190 | IPGPIPG Photonics Corp | 334,720 | $56.9M | 0.04% | |
| 191 | ADAPYAdaptimmune Therapeutics ADR | 7,078,063 | $56.5M | 0.04% | |
| 192 | JPXAerovironment | 912,961 | $54.8M | 0.04% | |
| 193 | DEDeere & Co | 245,413 | $54.4M | 0.04% | |
| 194 | NLYEURAnnaly Capital Man. | 7,446 | $53.0M | 0.04% | |
| 195 | HUYAHUYA ADR | 2,176,449 | $52.1M | 0.04% | |
| 196 | IQiQIYI Inc ADR | 1,142,210 | $47.8M | 0.03% | |
| 197 | BZUNBaozun Spn Adr 1:1 | 1,445,929 | $47.0M | 0.03% | |
| 198 | BLIUSDBerkeley Lights Inc | 605,343 | $46.2M | 0.03% | |
| 199 | ICLKGBPIclick Interactive Asia G | 3,334,786 | $45.2M | 0.03% | |
| 200 | ECLEcolab | 215,152 | $43.0M | 0.03% |