BAILLIE GIFFORD & CO Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$126.2B
Holdings
288
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FTSFortis | 406,552 | $16.8B | 13.32% | |
| 202 | CRLCharles River Laboratories International | 70,202 | $16.6B | 13.15% | |
| 203 | ISIIonis Pharmaceuticals | 298,483 | $15.1B | 11.97% | |
| 204 | BKNGBooking Holdings Inc | 3,994 | $14.2B | 11.23% | |
| 205 | MSAMSA Safety | 77,747 | $13.1B | 10.40% | |
| 206 | SUISun Communities Inc REIT | 96,700 | $12.9B | 10.24% | |
| 207 | PGRProgressive | 80,745 | $12.9B | 10.19% | |
| 208 | ADAPYAdaptimmune Therapeutics ADR | 15,912,140 | $12.6B | 10.00% | |
| 209 | TJXTJX Companies | 132,582 | $12.4B | 9.85% | |
| 210 | GGGGraco | 142,649 | $12.4B | 9.81% | |
| 211 | ZGZillow Group Inc Class A | 203,531 | $11.5B | 9.15% | |
| 212 | AZOAutoZone | 4,413 | $11.4B | 9.04% | |
| 213 | MDBMongoDB Inc | 27,511 | $11.2B | 8.91% | |
| 214 | DCBODocebo | 230,561 | $11.2B | 8.87% | |
| 215 | EVEREverQuote Inc | 897,234 | $11.0B | 8.70% | |
| 216 | NKENike | 100,756 | $10.9B | 8.67% | |
| 217 | KMXCarmax Inc | 142,285 | $10.9B | 8.65% | |
| 218 | PYPLPayPal | 176,168 | $10.8B | 8.57% | |
| 219 | CDXSCodexis | 3,419,093 | $10.4B | 8.26% | |
| 220 | VEEVVeeva Systems Inc Class A | 54,035 | $10.4B | 8.24% | |
| 221 | RMEResMed | 60,046 | $10.3B | 8.18% | |
| 222 | ASNDAscendis Pharma ADR 1:1 | 81,670 | $10.3B | 8.15% | |
| 223 | SSYSStratasys | 708,737 | $10.1B | 8.02% | |
| 224 | 3M4Masimo Corp | 86,188 | $10.1B | 8.00% | |
| 225 | VVisa Inc-Class A Shares | 38,548 | $10.0B | 7.95% | |
| 226 | SHOPShopify Inc | 124,525 | $9.7B | 7.72% | |
| 227 | BNBrookfield Corp | 242,496 | $9.7B | 7.71% | |
| 228 | BURBurford Capital | 623,993 | $9.6B | 7.65% | |
| 229 | SKYTSkyWater Technology | 964,800 | $9.3B | 7.35% | |
| 230 | CDLXCardlytics Inc | 946,058 | $8.7B | 6.90% | |
| 231 | STROSutro Biopharma | 1,866,850 | $8.0B | 6.35% | |
| 232 | TNDMTandem Diabetes Care | 262,643 | $7.8B | 6.15% | |
| 233 | OSCROscar Health Inc | 822,088 | $7.5B | 5.96% | |
| 234 | IRBTQiRobot | 189,026 | $7.3B | 5.80% | |
| 235 | HUYAHUYA ADR | 1,765,711 | $6.5B | 5.12% | |
| 236 | FCNFTI Consulting | 31,982 | $6.4B | 5.05% | |
| 237 | GTLBGitLab | 94,443 | $5.9B | 4.71% | |
| 238 | FTVFortive Corp | 80,090 | $5.9B | 4.67% | |
| 239 | EOGEOG Resources | 44,582 | $5.4B | 4.27% | |
| 240 | HCATHealth Catalyst Inc | 538,318 | $5.0B | 3.95% | |
| 241 | GMEDGlobus Medical | 92,027 | $4.9B | 3.89% | |
| 242 | FRPTFreshpet Inc | 54,047 | $4.7B | 3.72% | |
| 243 | CCUCIA Cervecerias Unidas ADR | 339,096 | $4.3B | 3.37% | |
| 244 | RLAYRelay Therapeutics Inc | 373,596 | $4.1B | 3.26% | |
| 245 | TSLXSixth Street Specialty Lending | 159,072 | $3.4B | 2.72% | |
| 246 | PEOExelon Corporation | 95,638 | $3.4B | 2.72% | |
| 247 | GBDCGolub Capital BDC Inc | 223,699 | $3.4B | 2.68% | |
| 248 | IBPInstalled Building Products | 16,301 | $3.0B | 2.36% | |
| 249 | ALECAlector Inc | 345,924 | $2.8B | 2.19% | |
| 250 | EXFYExpensify Inc | 1,097,448 | $2.7B | 2.15% | |
| 251 | HCMHutchison China Meditech | 144,969 | $2.6B | 2.08% | |
| 252 | CLLSCellectis ADR | 816,643 | $2.5B | 1.99% | |
| 253 | —Akili Inc | 4,665,795 | $2.2B | 1.73% | |
| 254 | COINCoinbase Global Inc | 10,778 | $1.9B | 1.49% | |
| 255 | SG7Sage Therapeutics Inc | 84,765 | $1.8B | 1.45% | |
| 256 | GOOSCanada Goose Hdgs | 119,221 | $1.4B | 1.12% | |
| 257 | LYELLyell Immunopharma Inc | 690,871 | $1.3B | 1.06% | |
| 258 | 1GSNNovanta Inc | 7,765 | $1.3B | 1.04% | |
| 259 | BCEBCE Inc | 31,257 | $1.2B | 0.98% | |
| 260 | VRNSVaronis Systems Inc | 26,514 | $1.2B | 0.95% | |
| 261 | —Nucana Plc ADR | 3,659,030 | $1.1B | 0.86% | |
| 262 | EDConsolidated Edison | 11,628 | $1.1B | 0.84% | |
| 263 | AEEAmeren | 13,935 | $1.0B | 0.80% | |
| 264 | SPIRSpire Global Inc | 108,255 | $846.0M | 0.67% | |
| 265 | EQREquity Residential REIT | 13,200 | $807.0M | 0.64% | |
| 266 | CARGCargurus Inc | 31,258 | $754.0M | 0.60% | |
| 267 | XNCRXencor Inc | 31,005 | $657.0M | 0.52% | |
| 268 | BIRDGBPAllbirds Inc | 532,500 | $652.0M | 0.52% | |
| 269 | FQIDigital Realty Trust REIT | 4,796 | $645.0M | 0.51% | |
| 270 | DOCUSDPhysicians Realty Trust | 44,143 | $587.0M | 0.47% | |
| 271 | CALXCalix Inc | 12,896 | $562.0M | 0.45% | |
| 272 | MTLSMaterialise Nv ADR | 83,119 | $545.0M | 0.43% | |
| 273 | HRHealthcare Realty Trust REIT | 30,694 | $528.0M | 0.42% | |
| 274 | BANDBandwidth | 29,690 | $429.0M | 0.34% | |
| 275 | LAWCS Disco Inc | 36,460 | $276.0M | 0.22% | |
| 276 | RDFNRedfin | 21,792 | $224.0M | 0.18% | |
| 277 | AMWLAmerican Well Corp Class A | 102,439 | $152.0M | 0.12% | |
| 278 | HUBBHubbell | 101 | $33.0M | 0.03% | |
| 279 | RHCRH Plc | 452 | $31.0M | 0.02% | |
| 280 | CHPTChargePoint Holdings Inc | 9,534 | $22.0M | 0.02% | |
| 281 | —Lilium N.V. | 16,183 | $19.0M | 0.02% | |
| 282 | RIORio Tinto Spn.Adr 1:1 | 232 | $16.0M | 0.01% | |
| 283 | BABAAlibaba Group Holding Sponsored ADR | 94 | $6.0M | 0.00% | |
| 284 | BUDAnheuser-Busch Inbev ADR | 101 | $6.0M | 0.00% | |
| 285 | PUKNPrudential ADR | 98 | $2.0M | 0.00% | |
| 286 | LILi Auto ADR | 67 | $2.0M | 0.00% | |
| 287 | SCLXUSDScilex Hdg | 523 | $1.0M | 0.00% | |
| 288 | GMABGenmab ADR | 50 | $1.0M | 0.00% | |
| 289 | WOPWoodside Energy Group ADR | 33 | $0 | 0.00% |
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