BAILLIE GIFFORD & CO Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$191.1T
Holdings
492
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AFRMAffirm Holdings Inc Class B - converted at IPO | 2,484,575 | $296.0B | 0.15% | |
| 102 | RXRXRecursion Pharmaceuticals - converted at IPO | 12,856,385 | $295.8B | 0.15% | |
| 103 | XYLXylem | 2,265,161 | $280.2B | 0.15% | |
| 104 | UPWKUpwork Inc | 6,006,014 | $270.5B | 0.14% | |
| 105 | ITUBItau Unibanco Holding SA-ADR | 50,312,410 | $265.1B | 0.14% | |
| 106 | WRBYWarby Parker Inc | 4,990,973 | $264.8B | 0.14% | |
| 107 | VRMUSDVroom Inc | 11,835,357 | $261.2B | 0.14% | |
| 108 | SANASana Biotechnology Inc | 11,189,832 | $252.0B | 0.13% | |
| 109 | OSCROscar Health Inc | 14,490,597 | $252.0B | 0.13% | |
| 110 | YMMFull Truck Alliance Co Ltd ADR | 16,075,519 | $246.4B | 0.13% | |
| 111 | VMEO*Vimeo Inc. | 7,774,424 | $228.3B | 0.12% | |
| 112 | 0J7QIac/Interactivecorp | 1,716,091 | $223.6B | 0.12% | |
| 113 | RXRXRecursion Pharmaceuticals Inc | 9,204,989 | $211.8B | 0.11% | |
| 114 | DUOLDuolingo Inc | 1,265,457 | $210.5B | 0.11% | |
| 115 | TTMCHFTata Motors Ltd ADR | 9,000,004 | $201.7B | 0.11% | |
| 116 | VALEVale SA ADR | 14,051,128 | $196.0B | 0.10% | |
| 117 | BAPCredicorp | 1,704,990 | $189.2B | 0.10% | |
| 118 | ECLEcolab | 899,609 | $187.7B | 0.10% | |
| 119 | —Lilium NV | 17,705,415 | $186.1B | 0.10% | |
| 120 | T77LendingTree | 1,309,917 | $183.2B | 0.10% | |
| 121 | KCKingsoft Cloud Holdings Ltd ADR | 6,361,989 | $180.2B | 0.09% | |
| 122 | JMIAJumia Technologies Ag ADR | 9,488,902 | $176.4B | 0.09% | |
| 123 | VIRVir Biotechnology Inc | 3,899,692 | $169.7B | 0.09% | |
| 124 | HDBHDFC Bank ADR | 2,312,431 | $169.0B | 0.09% | |
| 125 | BLBlackline | 1,357,403 | $160.3B | 0.08% | |
| 126 | BNRBurning Rock Biotech Ltd ADR | 8,792,152 | $157.2B | 0.08% | |
| 127 | PJXPetrobras Pref ADR | 15,445,510 | $154.5B | 0.08% | |
| 128 | BBDBanco Bradesco Pn ADR | 40,267,672 | $154.2B | 0.08% | |
| 129 | CDXSCodexis | 6,618,823 | $154.0B | 0.08% | |
| 130 | GOOGLAlphabet Inc Class A | 56,869 | $152.0B | 0.08% | |
| 131 | D0ADada Nexus Ltd ADR | 7,567,092 | $151.6B | 0.08% | |
| 132 | ATHMAutohome Inc - ADR | 2,979,984 | $139.9B | 0.07% | |
| 133 | LULufax Holding Ltd | 19,683,818 | $137.4B | 0.07% | |
| 134 | JDJD.Com Inc - ADR | 1,747,619 | $126.2B | 0.07% | |
| 135 | CVACCurevac N.V. | 2,263,951 | $123.7B | 0.06% | |
| 136 | SWAVUSDShockWave Medical Inc | 588,789 | $121.2B | 0.06% | |
| 137 | FASTFastenal | 2,329,857 | $120.2B | 0.06% | |
| 138 | EVBGEUREverbridge Inc | 776,119 | $117.2B | 0.06% | |
| 139 | PCRXPacira BioSciences | 2,087,807 | $116.9B | 0.06% | |
| 140 | TRUPTrupanion | 1,421,595 | $110.4B | 0.06% | |
| 141 | ARCCAres Capital Corp | 5,338,370 | $108.5B | 0.06% | |
| 142 | TALTAL Education Group ADR | 22,065,841 | $106.8B | 0.06% | |
| 143 | CYBRCyberArk Software Ltd | 668,086 | $105.4B | 0.06% | |
| 144 | OZONOzon Holdings | 2,061,643 | $104.0B | 0.05% | |
| 145 | RBAGBPRitchie Bros Auctioneers (USA) | 1,661,015 | $102.4B | 0.05% | |
| 146 | CLVTrip.com Group Sponsored ADR | 3,294,152 | $101.3B | 0.05% | |
| 147 | GKOSGlaukos Corp | 2,020,325 | $97.3B | 0.05% | |
| 148 | UPSUnited Parcel Service | 529,418 | $96.4B | 0.05% | |
| 149 | YMMFull Truck Alliance - converted at IPO | 125,181,008 | $96.0B | 0.05% | |
| 150 | SPTSprout Social | 775,212 | $94.5B | 0.05% | |
| 151 | FUTUFutu Hdgs ADR | 1,016,800 | $92.5B | 0.05% | |
| 152 | CVACCureVac N.V. - Converted at IPO | 1,676,780 | $91.6B | 0.05% | |
| 153 | CHPTChargePoint Holdings Inc | 4,581,274 | $91.6B | 0.05% | |
| 154 | AMBAAmbarella | 570,719 | $88.9B | 0.05% | |
| 155 | RUBYUSDRubius Therapeutics Inc | 4,693,832 | $83.9B | 0.04% | |
| 156 | PGProcter & Gamble | 596,802 | $83.4B | 0.04% | |
| 157 | JPXAerovironment | 908,296 | $78.4B | 0.04% | |
| 158 | JOBYJoby Aviation Inc | 7,677,200 | $77.2B | 0.04% | |
| 159 | LPSNUSDLivePerson Inc | 1,272,007 | $75.0B | 0.04% | |
| 160 | AFRMAffirm Holdings Inc Class A - converted at IPO | 627,313 | $74.7B | 0.04% | |
| 161 | AGREURAvangrid | 1,524,614 | $74.1B | 0.04% | |
| 162 | PLDPrologis Inc REIT | 580,341 | $72.8B | 0.04% | |
| 163 | DREUSDDuke Realty Corporation REIT | 1,434,182 | $68.7B | 0.04% | |
| 164 | IRBTQiRobot | 865,948 | $68.0B | 0.04% | |
| 165 | PEPPepsico | 450,336 | $67.7B | 0.04% | |
| 166 | FRFirst Industrial REIT | 1,293,601 | $67.4B | 0.04% | |
| 167 | REXRRexford Industrial Realty REIT | 1,185,373 | $67.3B | 0.04% | |
| 168 | INFYInfosys Ltd ADR | 3,012,266 | $67.0B | 0.04% | |
| 169 | MMYTMakeMyTrip | 2,462,730 | $67.0B | 0.04% | |
| 170 | ADAPYAdaptimmune Therapeutics ADR | 12,824,980 | $66.3B | 0.03% | |
| 171 | RBAGBPRitchie Bros. Auctioneers | 1,064,717 | $65.7B | 0.03% | |
| 172 | ZUOUSDZuora Inc Class A | 3,924,037 | $65.1B | 0.03% | |
| 173 | ABCLAbcellera Biologics Inc | 3,240,543 | $64.9B | 0.03% | |
| 174 | RAMPLiveramp Holdings Inc | 1,371,902 | $64.8B | 0.03% | |
| 175 | —Vedanta Ltd ADR | 4,182,806 | $63.9B | 0.03% | |
| 176 | HUYAHUYA ADR | 7,632,744 | $63.7B | 0.03% | |
| 177 | BILIBilibili Inc ADR | 960,316 | $63.5B | 0.03% | |
| 178 | CDLXCardlytics Inc | 745,804 | $62.6B | 0.03% | |
| 179 | NEENextEra Energy | 794,623 | $62.4B | 0.03% | |
| 180 | AAPLApple | 427,782 | $60.5B | 0.03% | |
| 181 | SLViShares Physical Silver ETC (c) | 2,787,200 | $59.4B | 0.03% | |
| 182 | ADIAnalog Devices | 354,010 | $59.3B | 0.03% | |
| 183 | IPGPIPG Photonics Corp | 371,784 | $58.9B | 0.03% | |
| 184 | BLIUSDBerkeley Lights Inc | 2,936,034 | $57.4B | 0.03% | |
| 185 | QTWOQ2 Holdings Inc | 708,740 | $56.8B | 0.03% | |
| 186 | EDConsolidated Edison | 781,352 | $56.7B | 0.03% | |
| 187 | SPLKCHFSplunk Inc | 372,070 | $53.8B | 0.03% | |
| 188 | CHRWCH Robinson Worldwide | 601,340 | $52.3B | 0.03% | |
| 189 | STNEStoneCo | 1,496,807 | $52.0B | 0.03% | |
| 190 | DTEDTE Energy Co | 455,921 | $50.9B | 0.03% | |
| 191 | AEPAmerican Electric Power | 619,364 | $50.3B | 0.03% | |
| 192 | EWEdwards Lifesciences Corp | 421,545 | $47.7B | 0.02% | |
| 193 | ESEversource Energy | 573,935 | $46.9B | 0.02% | |
| 194 | AEEAmeren | 573,649 | $46.5B | 0.02% | |
| 195 | —Yatsen Holding Ltd ADR | 12,174,391 | $46.4B | 0.02% | |
| 196 | KOCoca Cola | 865,671 | $45.4B | 0.02% | |
| 197 | SIMOSilicon Motion Technology ADR | 651,703 | $45.0B | 0.02% | |
| 198 | BEPCBrookfield Renewable | 1,133,120 | $44.0B | 0.02% | |
| 199 | DLOdLocal | 800,000 | $43.6B | 0.02% | |
| 200 | FROGJFrog Ltd | 1,292,523 | $43.3B | 0.02% |