BAILLIE GIFFORD & CO Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$191.1B
Holdings
492
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALNYAlnylam Pharmaceuticals | 10,415,784 | $2.0B | 1.03% | |
| 2 | MCOMoody's Corp | 5,500,058 | $2.0B | 1.02% | |
| 3 | MSFTMicrosoft | 6,927,412 | $2.0B | 1.02% | |
| 4 | TWLOTwilio Inc | 6,109,161 | $1.9B | 1.02% | |
| 5 | CPNGCoupang | 49,015,455 | $1.9B | 0.98% | |
| 6 | GOOGAlphabet Inc Class C | 676,630 | $1.8B | 0.94% | |
| 7 | PGProcter & Gamble | 596,802 | $1.7B | 0.89% | |
| 8 | TTDThe Trade Desk | 52,083,406 | $1.7B | 0.87% | |
| 9 | SESEA Ltd ADR | 9,637,552 | $1.6B | 0.85% | |
| 10 | DASHDoordash Inc | 7,379,725 | $1.5B | 0.80% | |
| 11 | ISRGIntuitive Surgical | 1,509,693 | $1.5B | 0.79% | |
| 12 | ELVAnthem Inc | 3,994,663 | $1.5B | 0.78% | |
| 13 | BABAAlibaba Group Holding Sponsored ADR | 9,977,288 | $1.5B | 0.77% | |
| 14 | WWayfair Inc Class A | 9,986,944 | $1.4B | 0.76% | |
| 15 | NETCloudflare Inc | 29,734,942 | $1.4B | 0.75% | |
| 16 | TORCEURAdicet Bio Inc | 181,626 | $1.4B | 0.74% | |
| 17 | MLB1MercadoLibre | 4,702,313 | $1.4B | 0.74% | |
| 18 | PEPPepsico | 450,336 | $1.4B | 0.73% | |
| 19 | CRMSalesforce.com | 5,091,131 | $1.4B | 0.72% | |
| 20 | ILMNIllumina | 20,628,655 | $1.3B | 0.71% | |
| 21 | MLMMartin Marietta Materials | 3,752,401 | $1.3B | 0.67% | |
| 22 | DC4Dexcom Inc | 5,349,818 | $1.3B | 0.67% | |
| 23 | CHGGChegg | 18,501,345 | $1.3B | 0.66% | |
| 24 | AAPLApple | 427,782 | $1.2B | 0.65% | |
| 25 | ABMDEURAbiomed | 3,733,710 | $1.2B | 0.64% | |
| 26 | ADIAnalog Devices | 354,010 | $1.2B | 0.63% | |
| 27 | ZLABZai Lab ADR | 4,895,281 | $1.2B | 0.63% | |
| 28 | AJGAJ Gallagher & Co | 8,077,529 | $1.2B | 0.63% | |
| 29 | SNOWSnowflake Inc | 3,953,719 | $1.2B | 0.63% | |
| 30 | CVNACarvana | 7,718,043 | $1.2B | 0.61% | |
| 31 | ROKURoku | 3,653,449 | $1.1B | 0.60% | |
| 32 | MAMastercard Inc-Class A | 3,242,893 | $1.1B | 0.59% | |
| 33 | SPOTSpotify Technology SA | 22,333,544 | $1.1B | 0.59% | |
| 34 | TDOCTeladoc | 8,805,307 | $1.1B | 0.58% | |
| 35 | METAFacebook Cl.A | 7,904,602 | $1.1B | 0.58% | |
| 36 | NIONIO Inc ADR | 90,627,004 | $1.1B | 0.58% | |
| 37 | NVCRNovocure Ltd | 9,369,705 | $1.1B | 0.57% | |
| 38 | SCIService Corp.Intl. | 18,034,142 | $1.1B | 0.57% | |
| 39 | CBRECbre Group Inc | 11,121,281 | $1.1B | 0.57% | |
| 40 | LULufax Holding Ltd | 19,683,818 | $1.1B | 0.56% | |
| 41 | CSGPCoStar Group | 12,536,980 | $1.1B | 0.56% | |
| 42 | CHRWCH Robinson Worldwide | 601,340 | $1.1B | 0.56% | |
| 43 | NFLXNetflix Inc | 7,985,380 | $1.1B | 0.56% | |
| 44 | DNAGinkgo Bioworks Holdings Inc | 91,002,810 | $1.1B | 0.55% | |
| 45 | PTONPeloton Interactive Inc | 28,189,031 | $1.0B | 0.53% | |
| 46 | ZMZoom Video Communications Inc | 7,959,057 | $1.0B | 0.53% | |
| 47 | ALBAlbemarle Corp | 4,577,000 | $1.0B | 0.52% | |
| 48 | PBRPetrobras Common ADR | 95,770,837 | $990.3M | 0.52% | |
| 49 | KOCoca Cola | 865,671 | $986.5M | 0.52% | |
| 50 | JXNJackson Financial CDI | 37,907 | $986.0M | 0.52% | |
| 51 | —Saba Capital Income & Opportunities Fund | 432,792 | $957.0M | 0.50% | |
| 52 | MRNAModerna Inc | 42,217,354 | $956.7M | 0.50% | |
| 53 | FRCBFirst Republic Bank | 4,915,997 | $948.2M | 0.50% | |
| 54 | UPSUnited Parcel Service | 529,418 | $945.6M | 0.49% | |
| 55 | DDOGDatadog | 6,667,148 | $942.4M | 0.49% | |
| 56 | BEAMBeam Therapeutics | 10,700 | $931.0M | 0.49% | |
| 57 | ELEstee Lauder 'A' | 3,051,450 | $915.2M | 0.48% | |
| 58 | AFRMAffirm Holdings Inc Class A | 7,671,927 | $914.0M | 0.48% | |
| 59 | RCLRoyal Caribbean Cruises | 188,339 | $910.9M | 0.48% | |
| 60 | PDDPinduoduo Inc ADR | 27,488,510 | $902.5M | 0.47% | |
| 61 | BYNDBeyond Meat Inc | 8,559,271 | $900.9M | 0.47% | |
| 62 | MCDMcDonald's | 169,107 | $892.9M | 0.47% | |
| 63 | SIXEURSix Flags Entertainment Corp | 385,701 | $891.5M | 0.47% | |
| 64 | WDAYWorkday Inc | 9,051,250 | $869.9M | 0.46% | |
| 65 | —National Instruments Corp | 1,052,367 | $857.5M | 0.45% | |
| 66 | TMOThermo Fisher Scientific | 1,497,266 | $855.4M | 0.45% | |
| 67 | TSMTSMC ADR | 7,408,578 | $827.2M | 0.43% | |
| 68 | AMWLAmerican Well Corp Class A | 502,551 | $823.8M | 0.43% | |
| 69 | SIMOSilicon Motion Technology ADR | 651,703 | $822.2M | 0.43% | |
| 70 | BKNGBooking Holdings Inc | 343,757 | $816.0M | 0.43% | |
| 71 | MDTMedtronic | 313,480 | $807.5M | 0.42% | |
| 72 | TXG10X Genomics Inc Class A | 5,542,625 | $806.9M | 0.42% | |
| 73 | SPGIS&P Global Inc | 1,888,638 | $802.5M | 0.42% | |
| 74 | TROWT. Rowe Price | 200,656 | $800.7M | 0.42% | |
| 75 | OZONOzon Holdings | 2,061,643 | $799.3M | 0.42% | |
| 76 | AXONAxon Enterprise Inc | 4,538,658 | $794.4M | 0.42% | |
| 77 | TERTeradyne | 7,243,278 | $790.7M | 0.41% | |
| 78 | TEAMAtlassian Corp Plc | 5,892,549 | $786.4M | 0.41% | |
| 79 | WPMWheaton Precious Metals | 20,416 | $767.0M | 0.40% | |
| 80 | CSCOCisco Systems | 687,555 | $765.7M | 0.40% | |
| 81 | NVDANVIDIA | 20,608,893 | $758.8M | 0.40% | |
| 82 | ZZillow Group Inc Class C | 8,597,495 | $757.8M | 0.40% | |
| 83 | DNLIDenali Therapeutics | 15,009,816 | $757.2M | 0.40% | |
| 84 | MTDMettler-Toledo | 549,737 | $757.2M | 0.40% | |
| 85 | RMEResMed | 2,850,142 | $751.2M | 0.39% | |
| 86 | SITESiteOne Landscape Supply | 3,738,911 | $745.8M | 0.39% | |
| 87 | —Unity Biotechnology Inc | 589,111 | $745.0M | 0.39% | |
| 88 | MKTXMarketAxess Holdings | 1,754,514 | $738.1M | 0.39% | |
| 89 | WIXWix Com | 3,326,322 | $731.8M | 0.38% | |
| 90 | STAAStaar Surgical | 5,464,019 | $702.3M | 0.37% | |
| 91 | BRBroadridge Finl.Sltn. | 4,082,706 | $680.3M | 0.36% | |
| 92 | TSLATesla Inc | 13,853,124 | $680.0M | 0.36% | |
| 93 | BIDUNBaidu.com Sponsored ADR | 3,842,624 | $667.7M | 0.35% | |
| 94 | SG7Sage Therapeutics Inc | 86,298 | $648.2M | 0.34% | |
| 95 | IBNICICI Bank ADR | 32,843,613 | $619.8M | 0.32% | |
| 96 | CFRCullen/Frost Bankers | 245,722 | $593.6M | 0.31% | |
| 97 | DTMDt Midstream Inc | 229,294 | $585.0M | 0.31% | |
| 98 | BNTXBioNTech ADR | 6,345,313 | $582.4M | 0.30% | |
| 99 | APPNAppian Corp | 6,156,470 | $569.5M | 0.30% | |
| 100 | FUODolby Laboratories 'A' | 312,104 | $563.9M | 0.30% |
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