BAILLIE GIFFORD & CO Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$133.6B
Holdings
277
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | QSQuantumScape Corp | 2,338,088 | $13.4B | 10.06% | |
| 202 | PAYCPaycom Software | 79,426 | $13.2B | 9.90% | |
| 203 | PYPLPayPal | 168,590 | $13.2B | 9.84% | |
| 204 | KMXCarmax Inc | 169,270 | $13.1B | 9.80% | |
| 205 | FTSFortis | 278,881 | $12.7B | 9.49% | |
| 206 | REXRRexford Industrial Realty REIT | 245,676 | $12.4B | 9.25% | |
| 207 | IBPInstalled Building Products | 48,381 | $11.9B | 8.91% | |
| 208 | GGGGraco | 136,035 | $11.9B | 8.91% | |
| 209 | DCBODocebo | 255,325 | $11.3B | 8.44% | |
| 210 | CRWDCrowdStrike Holdings | 37,435 | $10.5B | 7.86% | |
| 211 | DLOdLocal | 1,253,331 | $10.0B | 7.50% | |
| 212 | SUISun Communities Inc REIT | 73,147 | $9.9B | 7.40% | |
| 213 | APPAppLovin | 73,976 | $9.7B | 7.23% | |
| 214 | TNDMTandem Diabetes Care | 222,266 | $9.4B | 7.05% | |
| 215 | CFLTConfluent Inc. | 451,566 | $9.2B | 6.89% | |
| 216 | SKYTSkyWater Technology | 1,006,853 | $9.1B | 6.84% | |
| 217 | BEAMBeam Therapeutics | 357,698 | $8.8B | 6.56% | |
| 218 | QTRXQuanterix Corp | 633,001 | $8.2B | 6.14% | |
| 219 | MDBMongoDB Inc | 30,137 | $8.1B | 6.10% | |
| 220 | ARCCAres Capital Corp | 342,395 | $7.2B | 5.36% | |
| 221 | FCNFTI Consulting | 31,453 | $7.2B | 5.36% | |
| 222 | FRPTFreshpet Inc | 51,331 | $7.0B | 5.25% | |
| 223 | BXSLBlackstone Secured Lending Fund | 234,712 | $6.9B | 5.14% | |
| 224 | SVVSavers Value Village | 550,634 | $5.8B | 4.33% | |
| 225 | ZGZillow Group Inc Class A | 91,516 | $5.7B | 4.24% | |
| 226 | EOGEOG Resources | 46,099 | $5.7B | 4.24% | |
| 227 | CDXSCodexis | 1,813,800 | $5.6B | 4.18% | |
| 228 | EVEREverQuote Inc | 263,931 | $5.6B | 4.16% | |
| 229 | ALB 7.25 03/01/27Albemarle 7.25 Conv Pref 2027 | 120,000 | $5.4B | 4.04% | |
| 230 | STROSutro Biopharma | 1,519,341 | $5.3B | 3.93% | |
| 231 | MEDPMedpace Holdings | 14,876 | $5.0B | 3.72% | |
| 232 | GBDCGolub Capital BDC Inc | 251,639 | $3.8B | 2.84% | |
| 233 | RMEResMed | 15,500 | $3.8B | 2.83% | |
| 234 | PEOExelon Corporation | 92,534 | $3.8B | 2.81% | |
| 235 | TSLXSixth Street Specialty Lending | 177,666 | $3.6B | 2.73% | |
| 236 | VEEVVeeva Systems Inc Class A | 15,349 | $3.2B | 2.41% | |
| 237 | ASNDAscendis Pharma ADR 1:1 | 21,403 | $3.2B | 2.39% | |
| 238 | CNPCenterpoint Energy, Inc. | 78,838 | $2.3B | 1.74% | |
| 239 | SOSouthern | 22,231 | $2.0B | 1.50% | |
| 240 | —Bolt Projects Holdings Inc. | 2,465,807 | $2.0B | 1.48% | |
| 241 | EXFYExpensify Inc | 930,285 | $1.8B | 1.36% | |
| 242 | CDLXCardlytics Inc | 567,396 | $1.8B | 1.36% | |
| 243 | 4I1Philip Morris Intl | 13,612 | $1.7B | 1.24% | |
| 244 | ISIIonis Pharmaceuticals | 39,581 | $1.6B | 1.19% | |
| 245 | CLLSCellectis ADR | 693,939 | $1.5B | 1.11% | |
| 246 | EQREquity Residential REIT | 19,715 | $1.5B | 1.10% | |
| 247 | GOOSCanada Goose Hdgs | 115,048 | $1.4B | 1.08% | |
| 248 | NYAXNayax Ltd | 50,086 | $1.3B | 0.96% | |
| 249 | EDConsolidated Edison | 11,628 | $1.2B | 0.91% | |
| 250 | FQIDigital Realty Trust REIT | 6,883 | $1.1B | 0.83% | |
| 251 | BCEBCE Inc | 31,257 | $1.1B | 0.81% | |
| 252 | VRNSVaronis Systems Inc | 18,623 | $1.1B | 0.79% | |
| 253 | 1GSNNovanta Inc | 5,561 | $993.0M | 0.74% | |
| 254 | HCATHealth Catalyst Inc | 121,855 | $991.0M | 0.74% | |
| 255 | DOCHealthpeak Properties Inc REIT | 40,927 | $936.0M | 0.70% | |
| 256 | TXG10X Genomics Inc Class A | 40,378 | $910.0M | 0.68% | |
| 257 | CARGCargurus Inc | 23,693 | $711.0M | 0.53% | |
| 258 | HRHealthcare Realty Trust REIT | 38,442 | $697.0M | 0.52% | |
| 259 | CALXCalix Inc | 14,765 | $572.0M | 0.43% | |
| 260 | BANDBandwidth | 29,983 | $524.0M | 0.39% | |
| 261 | XNCRXencor Inc | 23,204 | $465.0M | 0.35% | |
| 262 | MTLSMaterialise Nv ADR | 83,119 | $455.0M | 0.34% | |
| 263 | ALECAlector Inc | 78,835 | $366.0M | 0.27% | |
| 264 | LYELLyell Immunopharma Inc | 141,949 | $195.0M | 0.15% | |
| 265 | SPIRSpire Global Inc | 13,259 | $132.0M | 0.10% | |
| 266 | NCNANucana Plc ADR | 36,704 | $83.0M | 0.06% | |
| 267 | TERTeradyne | 290 | $38.0M | 0.03% | |
| 268 | RHCRH Plc | 391 | $36.0M | 0.03% | |
| 269 | STNStantec Inc | 300 | $24.0M | 0.02% | |
| 270 | ULUnilever Spn.Adr 1:1 | 311 | $19.0M | 0.01% | |
| 271 | RIORio Tinto Spn.Adr 1:1 | 282 | $19.0M | 0.01% | |
| 272 | INTCIntel Corporation | 700 | $16.0M | 0.01% | |
| 273 | BUDAnheuser-Busch Inbev ADR | 100 | $6.0M | 0.00% | |
| 274 | NVONovo Nordisk 'B' Adr 1:1 | 53 | $6.0M | 0.00% | |
| 275 | LILi Auto ADR | 40 | $1.0M | 0.00% | |
| 276 | GMABGenmab ADR | 54 | $1.0M | 0.00% | |
| 277 | SCLXUSDScilex Hdg | 523 | $0 | 0.00% |
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