BAILLIE GIFFORD & CO Q2 2019 Filing

Filed August 8, 2019

Portfolio Value

$94.3M

Holdings

226

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (226 positions)

#	Stock	Shares	Value	% Portfolio
1	MAMasterCard Inc-Class A	6,140,583	$1.6M	1.72%
2	NFLXNetflix Inc	7,743,499	$1.4M	1.51%
3	METAFacebook Cl.A	15,946,951	$1.4M	1.50%
4	MKTXMarketAxess Holdings	4,375,906	$1.4M	1.49%
5	—Aduro Biotechnology	4,070,724	$1.3M	1.43%
6	—Aslan Pharmaceuticals ADR	428,975	$1.3M	1.40%
7	TSLATesla Inc	13,409,732	$1.3M	1.38%
8	AMZNAmazon.Com	4,449,842	$1.3M	1.34%
9	ELVAnthem Inc	4,409,572	$1.2M	1.32%
10	NVDANVIDIA	7,557,138	$1.2M	1.32%
11	GOOGAlphabet Inc Class C	2,333,098	$1.2M	1.28%
12	MCOMoody's Corp	5,971,830	$1.2M	1.24%
13	CSGPCoStar Group	395,328	$1.2M	1.23%
14	ROKURoku	2,276,963	$1.1M	1.18%
15	ISRGIntuitive Surgical	2,113,011	$1.1M	1.18%
16	ACTGAcacia Reasearch Corp	365,820	$1.1M	1.15%
17	BABAAlibaba Group Holding Sponsored ADR	48,050,056	$1.1M	1.13%
18	TSMTSMC ADR	26,836,611	$1.1M	1.12%
19	VVisa Inc-Class A Shares	6,009,385	$1.0M	1.11%
20	WDAYWorkday Inc	5,026,151	$1.0M	1.10%
21	TEAMAtlassian Corp Plc	7,333,867	$960K	1.02%
22	ESEversource Energy	214,588	$936K	0.99%
23	—Voya Prime Rate Trust	764,400	$924K	0.98%
24	EDConsolidated Edison	179,488	$922K	0.98%
25	SHOPShopify 'A'	6,418,913	$871K	0.92%
26	CEVACEVA Inc	415,727	$870K	0.92%
27	ECLEcolab	64,382	$826K	0.88%
28	SFIXStitch Fix	4,488,246	$802K	0.85%
29	CRMSalesforce.com	5,188,728	$787K	0.84%
30	—GrubHub Inc	10,040,807	$783K	0.83%
31	RUBYUSDRubius Therapeutics Inc	4,234,682	$783K	0.83%
32	SPOTSpotify Technology SA	19,095,326	$782K	0.83%
33	MSFTMicrosoft	5,795,828	$776K	0.82%
34	ILMNIllumina	16,775,175	$735K	0.78%
35	AAPLApple	104,018	$734K	0.78%
36	SPWR 4 01/15/23Sunpower Corp	4,795,000	$734K	0.78%
37	DC4Dexcom Inc	4,835,289	$725K	0.77%
38	HEIHEICO 'A'	1,218,078	$703K	0.75%
39	CFRCullen/Frost Bankers	213,431	$700K	0.74%
40	TMOThermo Fisher Scientific	2,355,179	$692K	0.73%
41	9990302DApache Corp	23,688,967	$686K	0.73%
42	EVHEvolent Health Inc A	1,072,417	$678K	0.72%
43	VECOVeeco Instruments	859,481	$674K	0.71%
44	MLMMartin Marietta Materials	2,876,225	$662K	0.70%
45	CHWYChewy Inc	3,330,686	$658K	0.70%
46	WITWipro Ltd ADR	151,701	$657K	0.70%
47	AJGAJ Gallagher & Co	7,182,325	$629K	0.67%
48	MKLMarkel Corp	570,019	$621K	0.66%
49	WECWEC Energy Group	175,290	$610K	0.65%
50	KEXKirby	7,679,245	$607K	0.64%
51	NEWREURNew Relic	1,259,823	$596K	0.63%
52	CTRPUSDCtrip.com Intl Sponsored ADR	47,424,143	$594K	0.63%
53	HCMHutchison China Meditech	217,911	$593K	0.63%
54	RMEResMed	4,824,334	$589K	0.62%
55	PEOExelon Corporation	282,630	$584K	0.62%
56	WWayfair Inc Class A	3,992,065	$583K	0.62%
57	ABMDEURAbiomed	2,219,136	$578K	0.61%
58	T77LendingTree	1,371,614	$576K	0.61%
59	TTDThe Trade Desk	2,518,927	$574K	0.61%
60	—BitAuto Holdings Ltd - ADR	54,492	$571K	0.61%
61	RCLRoyal Crbn.Cruises	4,636,301	$562K	0.60%
62	NVCRNovocure Ltd	8,829,449	$558K	0.59%
63	MRNAModerna Inc	3,207,595	$554K	0.59%
64	SCIService Corp.Intl.	11,838,754	$554K	0.59%
65	IBNICICI Bank ADR	43,415,637	$547K	0.58%
66	ISIIonis Pharmaceuticals	8,444,249	$543K	0.58%
67	WATWaters	2,503,393	$539K	0.57%
68	FUODolby Laboratories 'A'	246,660	$538K	0.57%
69	—Bluebird Bio Inc	4,223,534	$537K	0.57%
70	ZZillow Group Inc Class C	11,564,525	$536K	0.57%
71	NTESNetEase.com ADR	2,073,331	$530K	0.56%
72	MTDMettler-Toledo	631,283	$530K	0.56%
73	—Foamix Pharmaceuticals	219,400	$523K	0.55%
74	STLAFiat Chrysler Automobiles	36,876,440	$515K	0.55%
75	JNJJohnson & Johnson	105,784	$511K	0.54%
76	CHGGChegg	12,474,426	$481K	0.51%
77	BAPCredicorp	2,056,946	$471K	0.50%
78	SGENEURSeattle Genetics	6,679,766	$462K	0.49%
79	RYAAYRyanair ADR	7,198,559	$462K	0.49%
80	PBRPetrobras Common ADR	29,068,012	$453K	0.48%
81	ALNYAlnylam Pharmaceuticals	6,213,470	$451K	0.48%
82	EOGEOG Resources	4,811,022	$448K	0.48%
83	ATVIEURActivision Blizzard Inc	1,899,489	$437K	0.46%
84	TERTeradyne	8,613,157	$413K	0.44%
85	ITUBItau Unibanco Holding SA-ADR	43,293,178	$408K	0.43%
86	IBKRInteractive Brokers Group	7,403,934	$404K	0.43%
87	AGIOAgios Pharmaceuticals	1,079,829	$400K	0.42%
88	AMTTD Ameritrade Holding Corp	7,670,078	$383K	0.41%
89	MLB1MercadoLibre	4,663,414	$380K	0.40%
90	BIDUNBaidu.com Sponsored ADR	14,866,383	$378K	0.40%
91	—2U	1,798,034	$373K	0.40%
92	CMGChipotle Mexican Grill	490,970	$360K	0.38%
93	WIXWix Com	2,439,915	$347K	0.37%
94	FRCBFirst Republic Bank	3,371,078	$329K	0.35%
95	RACEFerrari NV	13,549,182	$328K	0.35%
96	CPACopa Holdings S A	3,158,199	$308K	0.33%
97	RBAGBPRitchie Bros Auctioneers (USA)	9,040,822	$300K	0.32%
98	DATATableau Software Class A	1,783,410	$296K	0.31%
99	WUBAUSD58.Com Inc Adr	4,749,492	$295K	0.31%
100	WABWabtec	4,053,309	$291K	0.31%

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