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 |
|---|---|---|---|---|---|
| 201 | EVEREverQuote Inc | 1,092,198 | $42.2M | 0.03% | |
| 202 | MMYTMakeMyTrip | 2,680,559 | $41.2M | 0.03% | |
| 203 | RLAYPalantir Technologies Inc Class B Common | 5,624,297 | $40.8M | 0.03% | |
| 204 | D0ADada Nexus Ltd ADR | 729,694 | $38.3M | 0.03% | |
| 205 | —National Instruments Corp | 952,050 | $34.0M | 0.02% | |
| 206 | SWAVUSDShockWave Medical Inc | 444,424 | $33.7M | 0.02% | |
| 207 | TTMCHFTata Motors Ltd ADR | 2,261,383 | $33.5M | 0.02% | |
| 208 | TNDMTandem Diabetes Care | 295,269 | $33.5M | 0.02% | |
| 209 | INFYInfosys Ltd ADR | 2,329,736 | $32.2M | 0.02% | |
| 210 | TRHCEURTabula Rasa HealthCare Inc | 665,151 | $27.1M | 0.02% | |
| 211 | FAROFaro Technologies | 443,555 | $27.0M | 0.02% | |
| 212 | AMBAAmbarella | 500,999 | $26.1M | 0.02% | |
| 213 | BNRBurning Rock Biotech Ltd ADR | 1,012,272 | $25.4M | 0.02% | |
| 214 | CVACCurevac N.V. | 468,125 | $21.8M | 0.02% | |
| 215 | EWEdwards Lifesciences Corp | 253,481 | $20.2M | 0.01% | |
| 216 | WATWaters | 102,465 | $20.1M | 0.01% | |
| 217 | CEVACEVA Inc | 485,455 | $19.1M | 0.01% | |
| 218 | KEPKorea Electric Power ADR | 153,980 | $18.3M | 0.01% | |
| 219 | ZUOUSDZuora Inc Class A | 1,684,777 | $17.4M | 0.01% | |
| 220 | APIAgora Inc ADR | 400,000 | $17.2M | 0.01% | |
| 221 | HEIHEICO | 162,848 | $17.0M | 0.01% | |
| 222 | STROSutro Biopharma | 1,695,654 | $17.0M | 0.01% | |
| 223 | DMRCDigimarc | 761,398 | $17.0M | 0.01% | |
| 224 | VVisa Inc-Class A Shares | 81,362 | $16.3M | 0.01% | |
| 225 | —Nucana Plc ADR | 3,049,530 | $15.8M | 0.01% | |
| 226 | VECOVeeco Instruments | 1,319,659 | $15.4M | 0.01% | |
| 227 | AXPAmerican Express | 141,786 | $14.2M | 0.01% | |
| 228 | SHWSherwin-Williams Co | 19,079 | $13.3M | 0.01% | |
| 229 | ATVIEURActivision Blizzard Inc | 161,314 | $13.1M | 0.01% | |
| 230 | AXGNAxogen Inc | 1,080,684 | $12.6M | 0.01% | |
| 231 | VRSKVerisk Analytics | 66,186 | $12.3M | 0.01% | |
| 232 | VVRInvesco Senior Income Trust | 3,195,695 | $11.7M | 0.01% | |
| 233 | ORTXUSDOrchard Therapeutics PLC ADR | 2,740,000 | $11.3M | 0.01% | |
| 234 | SSYSStratasys | 898,070 | $11.2M | 0.01% | |
| 235 | VAREURVarian Medical Systems Inc | 65,009 | $11.2M | 0.01% | |
| 236 | FTVFortive Corp | 145,632 | $11.1M | 0.01% | |
| 237 | AFWAlign Technology Inc | 33,681 | $11.0M | 0.01% | |
| 238 | BNFTEURBenefitfocus Inc | 958,001 | $10.7M | 0.01% | |
| 239 | 290AChinook Therapeutics | 4,265,980 | $10.4M | 0.01% | |
| 240 | BGTBlackRock Floating Rate Income | 784,230 | $8.8M | 0.01% | |
| 241 | HCMHutchison China Meditech | 271,607 | $8.8M | 0.01% | |
| 242 | MTBM&T Bank | 84,580 | $7.8M | 0.01% | |
| 243 | AMSCAmerican Superconductor Corp | 517,270 | $7.5M | 0.01% | |
| 244 | STNEStoneCo | 127,088 | $6.7M | 0.00% | |
| 245 | CIBEURBanColombia Pref ADR | 257,155 | $6.6M | 0.00% | |
| 246 | LINDLindblad Expeditions Holdings | 700,000 | $6.0M | 0.00% | |
| 247 | BILIBilibili Inc ADR | 140,911 | $5.9M | 0.00% | |
| 248 | —SINA Corp | 131,550 | $5.6M | 0.00% | |
| 249 | KLDOKaleido Biosciences Inc | 440,000 | $4.9M | 0.00% | |
| 250 | SOHUSohu.com | 200,140 | $4.0M | 0.00% | |
| 251 | 37MMRC Global | 650,000 | $2.8M | 0.00% | |
| 252 | TORCEURAdicet Bio Inc | 181,626 | $2.2M | 0.00% | |
| 253 | NEANuveen Senior Income Fund | 375,012 | $1.8M | 0.00% | |
| 254 | WECWEC Energy Group | 13,262 | $1.3M | 0.00% | |
| 255 | —Blue Apron Holdings Inc | 148,506 | $1.1M | 0.00% |
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