BAILLIE GIFFORD & CO Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$131.2B
Holdings
242
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELEstee Lauder 'A' | 1,510,545 | $285.0M | 0.22% | |
| 102 | ROKURoku | 2,428,182 | $283.0M | 0.22% | |
| 103 | SPGIS&P Global Inc | 841,712 | $277.3M | 0.21% | |
| 104 | TMETencent Music Entertainment ADR | 20,535,706 | $276.4M | 0.21% | |
| 105 | SRCLStericycle Inc | 4,911,915 | $275.0M | 0.21% | |
| 106 | MBTGBPMobile Telesystems ADR | 29,700 | $273.0M | 0.21% | |
| 107 | ZLABZai Lab ADR | 3,310,482 | $271.9M | 0.21% | |
| 108 | WATWaters | 1,488,361 | $268.5M | 0.20% | |
| 109 | CBRECbre Group Inc | 5,919,987 | $267.7M | 0.20% | |
| 110 | —BitAuto Holdings Ltd - ADR | 16,750 | $265.0M | 0.20% | |
| 111 | MRNAModerna Inc | 4,059,483 | $260.7M | 0.20% | |
| 112 | BAPCredicorp | 1,934,253 | $258.6M | 0.20% | |
| 113 | BKNGBooking Holdings Inc | 162,001 | $258.0M | 0.20% | |
| 114 | IBNICICI Bank ADR | 27,696,343 | $257.3M | 0.20% | |
| 115 | SHOPShopify 'A' | 5,810,601 | $256.0M | 0.20% | |
| 116 | WORKSlack Technologies Inc | 8,114,808 | $252.3M | 0.19% | |
| 117 | AMTTD Ameritrade Holding Corp | 6,753,605 | $245.7M | 0.19% | |
| 118 | GOOGLAlphabet Inc Class A | 172,320 | $244.4M | 0.19% | |
| 119 | CHWYChewy Inc | 5,347,453 | $239.0M | 0.18% | |
| 120 | ATHMAutohome Inc - ADR | 3,163,998 | $238.9M | 0.18% | |
| 121 | CPACopa Holdings S A | 4,482,281 | $226.6M | 0.17% | |
| 122 | DNLIDenali Therapeutics | 9,279,194 | $224.4M | 0.17% | |
| 123 | WABWabtec | 3,785,193 | $217.9M | 0.17% | |
| 124 | WITWipro Ltd ADR | 64,843 | $215.0M | 0.16% | |
| 125 | ABXBarrick Gold Corp | 7,900 | $212.0M | 0.16% | |
| 126 | ZGZillow Group Inc Class A | 3,538,729 | $203.4M | 0.15% | |
| 127 | JEFJefferies Financial Group Inc | 12,851,317 | $199.8M | 0.15% | |
| 128 | NEMNewmont Mining | 3,200 | $198.0M | 0.15% | |
| 129 | EBEventbrite Inc Class A | 3,223,539 | $196.5M | 0.15% | |
| 130 | ITUBItau Unibanco Holding SA-ADR | 41,317,805 | $193.8M | 0.15% | |
| 131 | APPNAppian Corp | 3,750,261 | $192.2M | 0.15% | |
| 132 | BMTABritish Amer.Tobacco - ADR | 218,754 | $191.3M | 0.15% | |
| 133 | BBIOBridgeBio Pharma Inc | 5,809 | $189.0M | 0.14% | |
| 134 | PENPenumbra Inc | 1,030,393 | $184.3M | 0.14% | |
| 135 | YEXTYext Inc | 10,996,403 | $182.7M | 0.14% | |
| 136 | HHC*Howard Hughes | 3,443,443 | $178.9M | 0.14% | |
| 137 | HCATHealth Catalyst Inc | 5,987 | $175.0M | 0.13% | |
| 138 | GKOSGlaukos Corp | 4,025,507 | $154.7M | 0.12% | |
| 139 | VIRVir Biotechnology Inc | 3,463,202 | $141.9M | 0.11% | |
| 140 | STAAStaar Surgical | 2,165,564 | $133.3M | 0.10% | |
| 141 | BBDBanco Bradesco Pn ADR | 31,692,503 | $120.7M | 0.09% | |
| 142 | LVGOLivongo Health Inc | 1,548 | $116.0M | 0.09% | |
| 143 | CXCemex ADR | 39,710,997 | $114.4M | 0.09% | |
| 144 | —Bluebird Bio Inc | 696,127 | $111.4M | 0.08% | |
| 145 | DTEDTE Energy Co | 329,155 | $110.3M | 0.08% | |
| 146 | ESEversource Energy | 394,419 | $109.8M | 0.08% | |
| 147 | —TerraForm Power | 1,588,134 | $109.2M | 0.08% | |
| 148 | AGREURAvangrid | 770,270 | $106.3M | 0.08% | |
| 149 | HDBHDFC Bank ADR | 2,337,041 | $106.2M | 0.08% | |
| 150 | AEPAmerican Electric Power | 409,469 | $104.5M | 0.08% | |
| 151 | AEEAmeren | 461,277 | $104.4M | 0.08% | |
| 152 | PGProcter & Gamble | 528,477 | $101.2M | 0.08% | |
| 153 | EDConsolidated Edison | 405,450 | $97.1M | 0.07% | |
| 154 | FASTFastenal | 2,188,911 | $93.8M | 0.07% | |
| 155 | ALECAlector Inc | 3,666 | $90.0M | 0.07% | |
| 156 | DNOWNow Inc/DE | 10,407,421 | $89.8M | 0.07% | |
| 157 | KOCoca Cola | 1,216,498 | $87.3M | 0.07% | |
| 158 | UPSUnited Parcel Service | 483,462 | $86.7M | 0.07% | |
| 159 | PEPPepsico | 401,286 | $85.0M | 0.06% | |
| 160 | PLANUSDAnaplan Inc Common | 1,871,644 | $84.8M | 0.06% | |
| 161 | WUBAUSD58.Com Inc Adr | 1,454,059 | $78.4M | 0.06% | |
| 162 | EXASExact Sciences | 898,161 | $78.1M | 0.06% | |
| 163 | ARCCAres Capital Corp | 1,824,870 | $77.3M | 0.06% | |
| 164 | PCRXPacira BioSciences | 1,459,626 | $76.6M | 0.06% | |
| 165 | PJXPetrobras Pref ADR | 9,390,163 | $74.8M | 0.06% | |
| 166 | SPLKCHFSplunk Inc | 375,952 | $74.7M | 0.06% | |
| 167 | IRBTQiRobot | 844,429 | $70.8M | 0.05% | |
| 168 | JPXAerovironment | 883,009 | $70.3M | 0.05% | |
| 169 | RBAGBPRitchie Bros. Auctioneers | 1,699,600 | $69.0M | 0.05% | |
| 170 | SG7Sage Therapeutics Inc | 1,590 | $66.0M | 0.05% | |
| 171 | BLBlackline | 792,481 | $65.7M | 0.05% | |
| 172 | ONCBeigene Ltd | 326,183 | $61.5M | 0.05% | |
| 173 | TRUPTrupanion | 1,434,598 | $61.2M | 0.05% | |
| 174 | CDXSCodexis | 5,368,177 | $61.2M | 0.05% | |
| 175 | GRFSGrifols ADR | 3,295,623 | $60.1M | 0.05% | |
| 176 | FQVLFFirst Quantum Minerals | 7,338,156 | $58.3M | 0.04% | |
| 177 | BZUNBaozun Spn Adr 1:1 | 1,448,480 | $55.7M | 0.04% | |
| 178 | ADAPYAdaptimmune Therapeutics ADR | 5,289,669 | $53.0M | 0.04% | |
| 179 | IPGPIPG Photonics Corp | 323,550 | $51.9M | 0.04% | |
| 180 | JMIAJumia Technologies Ag ADR | 9,240,132 | $50.7M | 0.04% | |
| 181 | CYBRCyberArk Software Ltd | 509,100 | $50.5M | 0.04% | |
| 182 | MMYTMakeMyTrip | 3,231,669 | $49.5M | 0.04% | |
| 183 | NLYEURAnnaly Capital Man. | 7,446 | $49.0M | 0.04% | |
| 184 | EVEREverQuote Inc | 740,277 | $43.1M | 0.03% | |
| 185 | RAMPLiveramp Holdings Inc | 941,545 | $40.0M | 0.03% | |
| 186 | FTCHQFarfetch | 2,303,432 | $39.8M | 0.03% | |
| 187 | —National Instruments Corp | 951,867 | $36.8M | 0.03% | |
| 188 | IQiQIYI Inc ADR | 823,168 | $36.1M | 0.03% | |
| 189 | XYLXylem | 544,284 | $35.4M | 0.03% | |
| 190 | —Unity Biotechnology Inc | 3,803,014 | $33.0M | 0.03% | |
| 191 | UPWKUpwork Inc | 2,238,962 | $32.3M | 0.02% | |
| 192 | QTWOQ2 Holdings Inc | 354,861 | $30.4M | 0.02% | |
| 193 | ECLEcolab | 149,909 | $29.8M | 0.02% | |
| 194 | TNDMTandem Diabetes Care | 295,269 | $29.2M | 0.02% | |
| 195 | HUYAHUYA ADR | 1,545,151 | $28.8M | 0.02% | |
| 196 | DEDeere & Co | 171,703 | $27.0M | 0.02% | |
| 197 | TRHCEURTabula Rasa HealthCare Inc | 457,263 | $25.0M | 0.02% | |
| 198 | ICLKGBPIclick Interactive Asia G | 2,297,519 | $24.2M | 0.02% | |
| 199 | FAROFaro Technologies | 443,705 | $23.8M | 0.02% | |
| 200 | AMBAAmbarella | 468,445 | $21.5M | 0.02% |