BAILLIE GIFFORD & CO Q2 2019 Filing

Filed August 8, 2019

Portfolio Value

$94.3T

Holdings

226

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (226 positions)

#StockSharesValue% PortfolioType
1
AMZNAmazon.Com
4,449,842$8.4T8.94%
2
BABAAlibaba Group Holding Sponsored ADR
48,050,056$8.1T8.64%
3
ILMNIllumina
16,775,175$6.2T6.55%
4
METAFacebook Cl.A
15,946,951$3.1T3.26%
5
TSLATesla Inc
13,409,732$3.0T3.18%
6
MLB1MercadoLibre
4,663,414$2.9T3.03%
7
NFLXNetflix Inc
7,743,499$2.8T3.02%
8
SPOTSpotify Technology SA
19,095,326$2.8T2.96%
9
GOOGAlphabet Inc Class C
2,333,098$2.5T2.68%
10
RACEFerrari NV
13,549,182$2.2T2.34%
11
SHOPShopify 'A'
6,418,913$1.9T2.04%
12
TALTAL Education Group ADR
46,310,572$1.8T1.87%
13
CTRPUSDCtrip.com Intl Sponsored ADR
47,424,143$1.8T1.86%
14
BIDUNBaidu.com Sponsored ADR
14,866,383$1.7T1.85%
15
MAMasterCard Inc-Class A
6,140,583$1.6T1.72%
16
MKTXMarketAxess Holdings
4,375,906$1.4T1.49%
17
ELVAnthem Inc
4,409,572$1.2T1.32%
18
NVDANVIDIA
7,557,138$1.2T1.32%
19
MCOMoody's Corp
5,971,830$1.2T1.24%
20
ISRGIntuitive Surgical
2,113,011$1.1T1.18%
21
TSMTSMC ADR
26,836,611$1.1T1.12%
22
VVisa Inc-Class A Shares
6,009,385$1.0T1.11%
23
WDAYWorkday Inc
5,026,151$1.0T1.10%
24
TEAMAtlassian Corp Plc
7,333,867$959.6B1.02%
25
CRMSalesforce.com
5,188,728$787.3B0.84%
26
GrubHub Inc
10,040,807$783.1B0.83%
27
MSFTMicrosoft
5,795,828$776.4B0.82%
28
DC4Dexcom Inc
4,835,289$724.5B0.77%
29
TMOThermo Fisher Scientific
2,355,179$691.7B0.73%
30
9990302DApache Corp
23,688,967$686.3B0.73%
31
MLMMartin Marietta Materials
2,876,225$661.8B0.70%
32
AJGAJ Gallagher & Co
7,182,325$629.1B0.67%
33
MKLMarkel Corp
570,019$621.1B0.66%
34
KEXKirby
7,679,245$606.7B0.64%
35
RMEResMed
4,824,334$588.7B0.62%
36
WWayfair Inc Class A
3,992,065$582.8B0.62%
37
ABMDEURAbiomed
2,219,136$578.1B0.61%
38
T77LendingTree
1,371,614$576.1B0.61%
39
TTDThe Trade Desk
2,518,927$573.8B0.61%
40
RCLRoyal Crbn.Cruises
4,636,301$562.0B0.60%
41
NVCRNovocure Ltd
8,829,449$558.3B0.59%
42
SCIService Corp.Intl.
11,838,754$553.8B0.59%
43
IBNICICI Bank ADR
43,415,637$546.6B0.58%
44
ISIIonis Pharmaceuticals
8,444,249$542.7B0.58%
45
WATWaters
2,503,393$538.8B0.57%
46
Bluebird Bio Inc
4,223,534$537.2B0.57%
47
ZZillow Group Inc Class C
11,564,525$536.5B0.57%
48
NTESNetEase.com ADR
2,073,331$530.3B0.56%
49
MTDMettler-Toledo
631,283$530.3B0.56%
50
STLAFiat Chrysler Automobiles
36,876,440$515.1B0.55%
51
CHGGChegg
12,474,426$481.4B0.51%
52
BAPCredicorp
2,056,946$470.9B0.50%
53
SGENEURSeattle Genetics
6,679,766$462.3B0.49%
54
RYAAYRyanair ADR
7,198,559$461.7B0.49%
55
PBRPetrobras Common ADR
29,068,012$452.6B0.48%
56
ALNYAlnylam Pharmaceuticals
6,213,470$450.9B0.48%
57
EOGEOG Resources
4,811,022$448.2B0.48%
58
TERTeradyne
8,613,157$412.7B0.44%
59
ITUBItau Unibanco Holding SA-ADR
43,293,178$407.8B0.43%
60
IBKRInteractive Brokers Group
7,403,934$403.6B0.43%
61
AMTTD Ameritrade Holding Corp
7,670,078$382.9B0.41%
62
CMGChipotle Mexican Grill
490,970$359.8B0.38%
63
WIXWix Com
2,439,915$346.7B0.37%
64
FRCBFirst Republic Bank
3,371,078$329.2B0.35%
65
CPACopa Holdings S A
3,158,199$308.1B0.33%
66
RBAGBPRitchie Bros Auctioneers (USA)
9,040,822$300.3B0.32%
67
DATATableau Software Class A
1,783,410$296.1B0.31%
68
WUBAUSD58.Com Inc Adr
4,749,492$295.3B0.31%
69
WABWabtec
4,053,309$290.9B0.31%
70
ATHMAutohome Inc - ADR
3,365,435$288.1B0.31%
71
AXONAxon Enterprise Inc
4,348,159$279.2B0.30%
72
SITESiteOne Landscape Supply
4,017,424$278.4B0.30%
73
JEFJefferies Financial Group Inc
13,816,062$265.7B0.28%
74
BBDBanco Bradesco Pn ADR
27,044,061$265.6B0.28%
75
MYGNMyriad Genetics Inc
9,527,142$264.7B0.28%
76
SRCLStericycle Inc
5,374,656$256.6B0.27%
77
NIONIO Inc ADR
100,331,208$255.8B0.27%
78
JDJD.Com Inc - ADR
8,425,093$255.2B0.27%
79
VALEVale SA ADR
18,183,800$244.4B0.26%
80
DNOWNow Inc/DE
16,516,800$243.8B0.26%
81
BRBroadridge Finl.Sltn.
1,908,072$243.6B0.26%
82
WSOWatsco Inc
1,456,702$238.2B0.25%
83
JMIAJumia Technologies Ag ADR
9,002,358$237.8B0.25%
84
CSGPCoStar Group
395,328$219.0B0.23%
85
GKOSGlaukos Corp
2,825,084$213.0B0.23%
86
HHC*Howard Hughes
1,710,727$211.9B0.22%
87
ROKURoku
2,276,963$206.2B0.22%
88
ALBAlbemarle Corp
2,685,713$189.1B0.20%
89
PENPenumbra Inc
1,095,805$175.3B0.19%
90
YEXTYext Inc
8,511,510$171.0B0.18%
91
HDBHDFC Bank ADR
1,278,760$166.3B0.18%
92
TMETencent Music Entertainment ADR
10,946,629$164.1B0.17%
93
DNLIDenali Therapeutics
7,407,229$153.8B0.16%
94
FTVFortive Corp
1,873,187$152.7B0.16%
95
CXCemex ADR
35,495,444$150.5B0.16%
96
SFIXStitch Fix
4,488,246$143.6B0.15%
97
GOOGLAlphabet Inc Class A
123,415$133.6B0.14%
98
HEIHEICO 'A'
1,218,078$125.9B0.13%
99
CHWYChewy Inc
3,330,686$116.6B0.12%
100
LYFTLyft Inc Class A Common
1,735,207$114.0B0.12%
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