BAILLIE GIFFORD & CO Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$109.6B
Holdings
289
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HSYHershey Foods Corporation | 70,347 | $14.1B | 12.84% | |
| 202 | BKNGBooking Holdings Inc | 4,510 | $13.9B | 12.69% | |
| 203 | ZGZillow Group Inc Class A | 301,986 | $13.5B | 12.34% | |
| 204 | ADAPYAdaptimmune Therapeutics ADR | 17,147,409 | $13.4B | 12.20% | |
| 205 | AZOAutoZone | 5,136 | $13.0B | 11.90% | |
| 206 | EVBGEUREverbridge Inc | 574,022 | $12.9B | 11.74% | |
| 207 | NEENextEra Energy | 209,859 | $12.0B | 10.97% | |
| 208 | VEEVVeeva Systems Inc Class A | 57,701 | $11.7B | 10.71% | |
| 209 | PYPLPayPal | 197,963 | $11.6B | 10.56% | |
| 210 | KMXCarmax Inc | 159,515 | $11.3B | 10.29% | |
| 211 | AMSCAmerican Superconductor Corp | 1,491,370 | $11.3B | 10.27% | |
| 212 | SSYSStratasys | 827,193 | $11.3B | 10.27% | |
| 213 | DLOdLocal | 553,728 | $10.6B | 9.68% | |
| 214 | VVisa Inc-Class A Shares | 43,448 | $10.0B | 9.12% | |
| 215 | SHWSherwin-Williams Co | 38,555 | $9.8B | 8.97% | |
| 216 | DCBODocebo | 236,292 | $9.6B | 8.78% | |
| 217 | RMEResMed | 63,544 | $9.4B | 8.57% | |
| 218 | IRBTQiRobot | 242,000 | $9.2B | 8.37% | |
| 219 | EVEREverQuote Inc | 1,233,619 | $8.9B | 8.14% | |
| 220 | BURBurford Capital | 637,338 | $8.8B | 8.03% | |
| 221 | BNBrookfield Corp | 258,534 | $8.1B | 7.37% | |
| 222 | ASNDAscendis Pharma ADR 1:1 | 86,321 | $8.1B | 7.37% | |
| 223 | 3M4Masimo Corp | 91,229 | $8.0B | 7.30% | |
| 224 | T77LendingTree | 515,100 | $8.0B | 7.28% | |
| 225 | CDXSCodexis | 4,049,567 | $7.7B | 6.98% | |
| 226 | XYZBlock Inc | 163,692 | $7.2B | 6.61% | |
| 227 | SHOPShopify Inc | 124,525 | $6.8B | 6.23% | |
| 228 | FCNFTI Consulting | 37,509 | $6.7B | 6.10% | |
| 229 | FTVFortive Corp | 88,332 | $6.5B | 5.98% | |
| 230 | STROSutro Biopharma | 1,867,654 | $6.5B | 5.91% | |
| 231 | EOGEOG Resources | 50,054 | $6.3B | 5.79% | |
| 232 | HCATHealth Catalyst Inc | 567,136 | $5.7B | 5.23% | |
| 233 | TNDMTandem Diabetes Care | 262,756 | $5.5B | 4.98% | |
| 234 | GMEDGlobus Medical | 109,875 | $5.5B | 4.98% | |
| 235 | NKENike | 55,301 | $5.3B | 4.82% | |
| 236 | GTLBGitLab | 113,574 | $5.1B | 4.69% | |
| 237 | HUYAHUYA ADR | 1,765,711 | $5.0B | 4.57% | |
| 238 | OSCROscar Health Inc | 822,088 | $4.6B | 4.18% | |
| 239 | FRPTFreshpet Inc | 61,611 | $4.1B | 3.70% | |
| 240 | CCUCIA Cervecerias Unidas ADR | 318,214 | $4.0B | 3.66% | |
| 241 | LPSNUSDLivePerson Inc | 1,030,519 | $4.0B | 3.66% | |
| 242 | EXFYExpensify Inc | 1,097,896 | $3.6B | 3.25% | |
| 243 | INSPInspire Medical Systems | 17,704 | $3.5B | 3.20% | |
| 244 | RLAYRelay Therapeutics Inc | 394,450 | $3.3B | 3.03% | |
| 245 | GBDCGolub Capital BDC Inc | 187,893 | $2.8B | 2.51% | |
| 246 | TSLXSixth Street Specialty Lending | 133,630 | $2.7B | 2.49% | |
| 247 | —Akili Inc | 4,665,795 | $2.6B | 2.34% | |
| 248 | ALECAlector Inc | 367,972 | $2.4B | 2.17% | |
| 249 | HCMHutchison China Meditech | 135,275 | $2.3B | 2.09% | |
| 250 | —Nucana Plc ADR | 3,659,030 | $2.2B | 2.03% | |
| 251 | GOOSCanada Goose Hdgs | 142,700 | $2.1B | 1.91% | |
| 252 | MDBMongoDB Inc | 5,952 | $2.1B | 1.88% | |
| 253 | AEMAgnico Eagle Mines | 43,514 | $2.0B | 1.80% | |
| 254 | APIAgora Inc ADR | 744,300 | $1.9B | 1.72% | |
| 255 | CLLSCellectis ADR | 1,164,009 | $1.8B | 1.68% | |
| 256 | SG7Sage Therapeutics Inc | 88,507 | $1.8B | 1.66% | |
| 257 | NEMNewmont Mining | 43,870 | $1.6B | 1.48% | |
| 258 | WPMWheaton Precious Metals | 37,776 | $1.5B | 1.40% | |
| 259 | PEOExelon Corporation | 31,818 | $1.2B | 1.10% | |
| 260 | BCEBCE Inc | 30,510 | $1.2B | 1.07% | |
| 261 | FTSFortis | 29,605 | $1.1B | 1.03% | |
| 262 | WECWEC Energy Group | 14,027 | $1.1B | 1.03% | |
| 263 | 1GSNNovanta Inc | 7,845 | $1.1B | 1.03% | |
| 264 | LYELLyell Immunopharma Inc | 732,636 | $1.1B | 0.98% | |
| 265 | COINCoinbase Global Inc | 12,878 | $966.0M | 0.88% | |
| 266 | VRNSVaronis Systems Inc | 26,782 | $817.0M | 0.75% | |
| 267 | MTLSMaterialise Nv ADR | 139,495 | $765.0M | 0.70% | |
| 268 | XNCRXencor Inc | 31,318 | $630.0M | 0.57% | |
| 269 | CALXCalix Inc | 13,019 | $596.0M | 0.54% | |
| 270 | BIRDGBPAllbirds Inc | 532,500 | $591.0M | 0.54% | |
| 271 | EDConsolidated Edison | 6,880 | $588.0M | 0.54% | |
| 272 | EQREquity Residential REIT | 9,900 | $581.0M | 0.53% | |
| 273 | AEEAmeren | 7,672 | $574.0M | 0.52% | |
| 274 | CARGCargurus Inc | 31,559 | $552.0M | 0.50% | |
| 275 | SPIRSpire Global Inc | 108,255 | $529.0M | 0.48% | |
| 276 | FQIDigital Realty Trust REIT | 4,323 | $523.0M | 0.48% | |
| 277 | DOCUSDPhysicians Realty Trust | 39,428 | $480.0M | 0.44% | |
| 278 | HRHealthcare Realty Trust REIT | 27,047 | $413.0M | 0.38% | |
| 279 | BANDBandwidth | 29,997 | $337.0M | 0.31% | |
| 280 | AEHRAehr Test Systems | 6,124 | $279.0M | 0.25% | |
| 281 | LAWCS Disco Inc | 36,822 | $244.0M | 0.22% | |
| 282 | BNRBurning Rock Biotech Ltd ADR | 156,912 | $152.0M | 0.14% | |
| 283 | ENPHEnphase Energy Inc | 1,053 | $126.0M | 0.11% | |
| 284 | AMWLAmerican Well Corp Class A | 103,508 | $121.0M | 0.11% | |
| 285 | BYNDBeyond Meat Inc | 3,111 | $29.0M | 0.03% | |
| 286 | RHCRH Plc | 365 | $19.0M | 0.02% | |
| 287 | RIORio Tinto Spn.Adr 1:1 | 231 | $14.0M | 0.01% | |
| 288 | —Lilium N.V. | 15,359 | $10.0M | 0.01% | |
| 289 | BABAAlibaba Group Holding Sponsored ADR | 68 | $5.0M | 0.00% | |
| 290 | SCLXUSDScilex Hdg | 523 | $0 | 0.00% |
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