BAILLIE GIFFORD & CO Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$179.7B
Holdings
429
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBNICICI Bank ADR | 29,251,281 | $434.7M | 0.24% | |
| 102 | ZGZillow Group Inc Class A | 3,179,466 | $432.2M | 0.24% | |
| 103 | TALTAL Education Group ADR | 41,107,547 | $416.5M | 0.23% | |
| 104 | VRMUSDVroom Inc | 9,868,922 | $404.3M | 0.23% | |
| 105 | LMNDLemonade Inc | 3,282,302 | $402.1M | 0.22% | |
| 106 | VALEVale SA ADR | 23,772,868 | $398.4M | 0.22% | |
| 107 | WSOWatsco Inc | 1,740,312 | $394.3M | 0.22% | |
| 108 | RBAGBPRitchie Bros Auctioneers (USA) | 5,654,247 | $393.3M | 0.22% | |
| 109 | CPACopa Holdings S A | 5,001,036 | $386.2M | 0.21% | |
| 110 | GOOGLAlphabet Inc Class A | 217,387 | $381.0M | 0.21% | |
| 111 | T77LendingTree | 1,348,694 | $369.3M | 0.21% | |
| 112 | GKOSGlaukos Corp | 4,864,524 | $366.1M | 0.20% | |
| 113 | JMIAJumia Technologies Ag ADR | 8,957,703 | $361.4M | 0.20% | |
| 114 | EOGEOG Resources | 7,159,063 | $357.0M | 0.20% | |
| 115 | TTMCHFTata Motors Ltd ADR | 6,850,083 | $356.0M | 0.20% | |
| 116 | SHOPShopify 'A' | 5,724,739 | $341.8M | 0.19% | |
| 117 | WPMWheaton Precious Metals | 8,165 | $341.0M | 0.19% | |
| 118 | SRCLStericycle Inc | 4,765,211 | $330.4M | 0.18% | |
| 119 | WORKSlack Technologies Inc | 7,727,803 | $326.4M | 0.18% | |
| 120 | KCKingsoft Cloud Holdings Ltd ADR | 7,346,496 | $319.9M | 0.18% | |
| 121 | SFIXStitch Fix | 5,211,686 | $306.0M | 0.17% | |
| 122 | JEFJefferies Financial Group Inc | 12,231,542 | $300.9M | 0.17% | |
| 123 | ATHMAutohome Inc - ADR | 2,987,789 | $297.6M | 0.17% | |
| 124 | BAPCredicorp | 1,813,831 | $297.5M | 0.17% | |
| 125 | NIONIO Inc ADR | 107,907,768 | $295.4M | 0.16% | |
| 126 | SNOWSnowflake Inc | 993,901 | $279.7M | 0.16% | |
| 127 | CVACCureVac N.V. - Converted at IPO | 3,428,350 | $277.9M | 0.15% | |
| 128 | HHC*Howard Hughes | 3,472,329 | $274.1M | 0.15% | |
| 129 | WABWabtec | 3,720,104 | $272.3M | 0.15% | |
| 130 | MBTGBPMobile Telesystems ADR | 29,700 | $266.0M | 0.15% | |
| 131 | SPGIS&P Global Inc | 797,467 | $262.2M | 0.15% | |
| 132 | IBKRInteractive Brokers Group | 4,185,437 | $255.0M | 0.14% | |
| 133 | CLVTrip.com Group Sponsored ADR | 7,463,121 | $251.7M | 0.14% | |
| 134 | XYZSquare Inc | 1,153 | $251.0M | 0.14% | |
| 135 | BEPCBrookfield Renewable | 1,127,548 | $246.5M | 0.14% | |
| 136 | ITUBItau Unibanco Holding SA-ADR | 37,325,216 | $227.3M | 0.13% | |
| 137 | UPSUnited Parcel Service | 510,785 | $226.9M | 0.13% | |
| 138 | DASHDoordash Inc | 1,560,591 | $222.8M | 0.12% | |
| 139 | CXCemex ADR | 39,366,477 | $203.5M | 0.11% | |
| 140 | PENPenumbra Inc | 1,156,766 | $202.4M | 0.11% | |
| 141 | PGProcter & Gamble | 547,848 | $202.1M | 0.11% | |
| 142 | NEMNewmont Mining | 3,200 | $192.0M | 0.11% | |
| 143 | ICLKGBPIclick Interactive Asia G | 4,982,960 | $191.4M | 0.11% | |
| 144 | AGREURAvangrid | 1,484,304 | $190.3M | 0.11% | |
| 145 | STAAStaar Surgical | 2,346,877 | $185.9M | 0.10% | |
| 146 | YEXTYext Inc | 11,540,124 | $181.4M | 0.10% | |
| 147 | BBDBanco Bradesco Pn ADR | 33,157,721 | $174.4M | 0.10% | |
| 148 | TRUPTrupanion | 1,439,223 | $172.3M | 0.10% | |
| 149 | BMTABritish Amer.Tobacco - ADR | 219,238 | $171.1M | 0.10% | |
| 150 | BLBlackline | 1,258,610 | $167.9M | 0.09% | |
| 151 | EWEdwards Lifesciences Corp | 280,311 | $165.4M | 0.09% | |
| 152 | PEPPepsico | 414,285 | $163.3M | 0.09% | |
| 153 | RNGRingcentral Inc | 422 | $160.0M | 0.09% | |
| 154 | DTEDTE Energy Co | 478,229 | $160.0M | 0.09% | |
| 155 | HEIHEICO 'A' | 1,359,636 | $159.2M | 0.09% | |
| 156 | HDBHDFC Bank ADR | 2,155,499 | $155.8M | 0.09% | |
| 157 | PLANUSDAnaplan Inc Common | 1,871,940 | $155.5M | 0.09% | |
| 158 | UPWKUpwork Inc | 4,467,561 | $154.2M | 0.09% | |
| 159 | EXASExact Sciences | 1,149,244 | $152.3M | 0.08% | |
| 160 | AEPAmerican Electric Power | 655,191 | $150.5M | 0.08% | |
| 161 | EDConsolidated Edison | 762,816 | $147.0M | 0.08% | |
| 162 | AAPLApple | 411,907 | $144.6M | 0.08% | |
| 163 | ESEversource Energy | 562,661 | $141.6M | 0.08% | |
| 164 | PJXPetrobras Pref ADR | 12,564,336 | $139.0M | 0.08% | |
| 165 | AEEAmeren | 604,295 | $137.1M | 0.08% | |
| 166 | ABXBarrick Gold Corp | 6,005 | $137.0M | 0.08% | |
| 167 | PLTRPalantir Technologies | 5,624,297 | $132.5M | 0.07% | |
| 168 | ETSYEtsy | 714 | $127.0M | 0.07% | |
| 169 | COUPEURCoupa Software Inc | 375 | $127.0M | 0.07% | |
| 170 | CDXSCodexis | 5,795,398 | $126.5M | 0.07% | |
| 171 | IQiQIYI Inc ADR | 1,809,256 | $117.5M | 0.07% | |
| 172 | PCRXPacira BioSciences | 1,963,795 | $117.5M | 0.07% | |
| 173 | XYLXylem | 1,134,246 | $115.5M | 0.06% | |
| 174 | RBAGBPRitchie Bros. Auctioneers | 1,605,232 | $111.5M | 0.06% | |
| 175 | CVACCurevac N.V. | 1,373,306 | $111.3M | 0.06% | |
| 176 | BBIOBridgeBio Pharma Inc | 118,532 | $110.3M | 0.06% | |
| 177 | 3M4Masimo Corp | 31,367 | $110.3M | 0.06% | |
| 178 | TXG10X Genomics Inc Class A | 775,020 | $109.7M | 0.06% | |
| 179 | FASTFastenal | 2,206,854 | $107.8M | 0.06% | |
| 180 | CYBRCyberArk Software Ltd | 647,963 | $104.7M | 0.06% | |
| 181 | SNAPSnap Inc | 2,060 | $103.0M | 0.06% | |
| 182 | ASNDAscendis Pharma Adr 1:1 | 47,155 | $102.8M | 0.06% | |
| 183 | EVBGEUREverbridge Inc | 656,555 | $97.9M | 0.05% | |
| 184 | DEDeere & Co | 361,141 | $97.2M | 0.05% | |
| 185 | CLDRCloudera Inc | 6,737,128 | $93.7M | 0.05% | |
| 186 | ISIIonis Pharmaceuticals | 126,218 | $93.0M | 0.05% | |
| 187 | ARCCAres Capital Corp | 1,880,870 | $90.7M | 0.05% | |
| 188 | RAMPLiveramp Holdings Inc | 1,205,987 | $88.3M | 0.05% | |
| 189 | EGHT8x8 Inc | 2,565 | $88.0M | 0.05% | |
| 190 | MDBMongoDB Inc | 241 | $87.0M | 0.05% | |
| 191 | IPHIInphi Corp | 532 | $85.0M | 0.05% | |
| 192 | QTWOQ2 Holdings Inc | 655,918 | $83.0M | 0.05% | |
| 193 | OZONOzon Holdings | 1,989,190 | $82.4M | 0.05% | |
| 194 | ECLEcolab | 372,376 | $80.6M | 0.04% | |
| 195 | —Yatsen Holding Ltd ADR | 4,711,704 | $80.1M | 0.04% | |
| 196 | JPXAerovironment | 918,020 | $79.8M | 0.04% | |
| 197 | IPGPIPG Photonics Corp | 347,865 | $77.8M | 0.04% | |
| 198 | MMYTMakeMyTrip | 2,632,913 | $77.8M | 0.04% | |
| 199 | LPSNUSDLivePerson Inc | 1,243,626 | $77.4M | 0.04% | |
| 200 | QSQuantumScape Corp | 913,279 | $77.1M | 0.04% |