BAILLIE GIFFORD & CO Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$130.1B
Holdings
271
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KMXCarmax Inc | 167,309 | $13.7B | 10.51% | |
| 202 | NKENike | 180,351 | $13.6B | 10.48% | |
| 203 | BXSLBlackstone Secured Lending Fund | 408,125 | $13.2B | 10.13% | |
| 204 | ARCCAres Capital Corp | 589,640 | $12.9B | 9.92% | |
| 205 | CRWDCrowdStrike Holdings | 37,104 | $12.7B | 9.75% | |
| 206 | CFLTConfluent Inc. | 451,114 | $12.6B | 9.69% | |
| 207 | EOGEOG Resources | 93,853 | $11.5B | 8.84% | |
| 208 | GGGGraco | 134,945 | $11.4B | 8.74% | |
| 209 | OSCROscar Health Inc | 822,088 | $11.0B | 8.49% | |
| 210 | DCBODocebo | 236,724 | $10.6B | 8.15% | |
| 211 | ABNBAirbnb Inc | 76,904 | $10.1B | 7.76% | |
| 212 | FTSFortis | 242,583 | $10.1B | 7.74% | |
| 213 | QSQuantumScape Corp | 1,897,654 | $9.8B | 7.57% | |
| 214 | IBPInstalled Building Products | 47,822 | $8.4B | 6.44% | |
| 215 | CDXSCodexis | 1,694,025 | $8.1B | 6.21% | |
| 216 | BEAMBeam Therapeutics | 308,236 | $7.6B | 5.87% | |
| 217 | FRPTFreshpet Inc | 48,919 | $7.2B | 5.57% | |
| 218 | MDBMongoDB Inc | 29,617 | $6.9B | 5.30% | |
| 219 | QTRXQuanterix Corp | 629,797 | $6.7B | 5.14% | |
| 220 | PLDPrologis Inc REIT | 63,001 | $6.7B | 5.12% | |
| 221 | TSLXSixth Street Specialty Lending | 306,429 | $6.5B | 5.01% | |
| 222 | ZGZillow Group Inc Class A | 92,025 | $6.5B | 5.01% | |
| 223 | ADAPYAdaptimmune Therapeutics ADR | 11,819,095 | $6.4B | 4.89% | |
| 224 | GBDCGolub Capital BDC Inc | 418,858 | $6.3B | 4.88% | |
| 225 | FCNFTI Consulting | 30,493 | $5.8B | 4.48% | |
| 226 | WECWEC Energy Group | 59,698 | $5.6B | 4.31% | |
| 227 | SUISun Communities Inc REIT | 41,182 | $5.1B | 3.89% | |
| 228 | ALB 7.25 03/01/27Albemarle Corp | 120,000 | $4.9B | 3.77% | |
| 229 | MEDPMedpace Holdings | 14,486 | $4.8B | 3.70% | |
| 230 | EVEREverQuote Inc | 238,192 | $4.8B | 3.66% | |
| 231 | PEOExelon Corporation | 86,030 | $3.2B | 2.49% | |
| 232 | CNPCenterpoint Energy, Inc. | 70,923 | $2.3B | 1.73% | |
| 233 | SOSouthern | 24,639 | $2.0B | 1.56% | |
| 234 | EDConsolidated Edison | 19,093 | $1.7B | 1.31% | |
| 235 | NEENextEra Energy | 21,348 | $1.5B | 1.18% | |
| 236 | NYAXNayax Ltd | 51,247 | $1.5B | 1.17% | |
| 237 | EIXEdison International | 18,900 | $1.5B | 1.16% | |
| 238 | SEDGSolaredge Technologies Inc | 106,977 | $1.5B | 1.12% | |
| 239 | 4I1Philip Morris Intl | 11,922 | $1.4B | 1.10% | |
| 240 | —Bolt Projects Holdings Inc. | 2,465,807 | $1.2B | 0.92% | |
| 241 | FQIDigital Realty Trust REIT | 6,634 | $1.2B | 0.90% | |
| 242 | GOOSCanada Goose Hdgs | 115,141 | $1.2B | 0.89% | |
| 243 | EQREquity Residential REIT | 14,831 | $1.1B | 0.82% | |
| 244 | CARGCargurus Inc | 21,315 | $778.0M | 0.60% | |
| 245 | DOCHealthpeak Properties Inc REIT | 38,027 | $770.0M | 0.59% | |
| 246 | 1GSNNovanta Inc | 5,006 | $764.0M | 0.59% | |
| 247 | VRNSVaronis Systems Inc | 16,715 | $742.0M | 0.57% | |
| 248 | MTLSMaterialise Nv ADR | 83,119 | $585.0M | 0.45% | |
| 249 | CLLSCellectis ADR | 290,429 | $522.0M | 0.40% | |
| 250 | XNCRXencor Inc | 20,898 | $480.0M | 0.37% | |
| 251 | CALXCalix Inc | 13,308 | $464.0M | 0.36% | |
| 252 | BANDBandwidth | 27,017 | $459.0M | 0.35% | |
| 253 | REXRRexford Industrial Realty REIT | 9,245 | $357.0M | 0.27% | |
| 254 | HRHealthcare Realty Trust REIT | 19,628 | $332.0M | 0.26% | |
| 255 | SHOPShopify Inc | 2,515 | $267.0M | 0.21% | |
| 256 | EXFYExpensify Inc | 74,307 | $248.0M | 0.19% | |
| 257 | CDLXCardlytics Inc | 50,413 | $186.0M | 0.14% | |
| 258 | SPIRSpire Global Inc | 13,259 | $186.0M | 0.14% | |
| 259 | STROSutro Biopharma | 48,791 | $89.0M | 0.07% | |
| 260 | NCNANucana Plc ADR | 36,704 | $42.0M | 0.03% | |
| 261 | TERTeradyne | 312 | $39.0M | 0.03% | |
| 262 | RHCRH Plc | 379 | $34.0M | 0.03% | |
| 263 | STNStantec Inc | 389 | $30.0M | 0.02% | |
| 264 | VEEVVeeva Systems Inc Class A | 110 | $23.0M | 0.02% | |
| 265 | ULUnilever Spn.Adr 1:1 | 398 | $22.0M | 0.02% | |
| 266 | RIORio Tinto Spn.Adr 1:1 | 319 | $18.0M | 0.01% | |
| 267 | TFIITFI International Inc | 73 | $9.0M | 0.01% | |
| 268 | BUDAnheuser-Busch Inbev ADR | 100 | $5.0M | 0.00% | |
| 269 | NVONovo Nordisk 'B' Adr 1:1 | 53 | $4.0M | 0.00% | |
| 270 | TTENTotal Fina ADR | 58 | $3.0M | 0.00% | |
| 271 | LILi Auto ADR | 112 | $2.0M | 0.00% | |
| 272 | GMABGenmab ADR | 54 | $1.0M | 0.00% | |
| 273 | SCLXUSDScilex Hdg | 523 | $0 | 0.00% |
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