BAILLIE GIFFORD & CO Q2 2023 Filing
Filed July 28, 2023
Portfolio Value
$117.6B
Holdings
297
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MLB1MercadoLibre | 6,389,959 | $7.6B | 6.43% | |
| 2 | NVDANVIDIA | 15,580,742 | $6.6B | 5.60% | |
| 3 | TSLATesla Inc | 23,188,922 | $6.1B | 5.16% | |
| 4 | MRNAModerna Inc | 45,711,095 | $5.6B | 4.72% | |
| 5 | AMZNAmazon.Com | 40,868,452 | $5.3B | 4.53% | |
| 6 | SHOPShopify 'A' | 65,427,923 | $4.2B | 3.59% | |
| 7 | SPOTSpotify Technology SA | 25,177,054 | $4.0B | 3.44% | |
| 8 | TTDThe Trade Desk | 45,491,130 | $3.5B | 2.99% | |
| 9 | ILMNIllumina | 13,973,317 | $2.6B | 2.23% | |
| 10 | NFLXNetflix Inc | 5,666,795 | $2.5B | 2.12% | |
| 11 | RACEFerrari NV | 7,213,405 | $2.4B | 2.00% | |
| 12 | PDDPDD Holdings Inc | 31,167,044 | $2.2B | 1.83% | |
| 13 | DC4Dexcom Inc | 16,723,298 | $2.1B | 1.83% | |
| 14 | NETCloudflare Inc | 31,505,621 | $2.1B | 1.75% | |
| 15 | CPNGCoupang | 111,099,690 | $1.9B | 1.64% | |
| 16 | MSFTMicrosoft | 5,536,767 | $1.9B | 1.60% | |
| 17 | WDAYWorkday Inc | 7,177,891 | $1.6B | 1.38% | |
| 18 | ALNYAlnylam Pharmaceuticals | 8,392,216 | $1.6B | 1.35% | |
| 19 | ISRGIntuitive Surgical | 4,120,421 | $1.4B | 1.20% | |
| 20 | ELVElevance Health Inc | 3,134,249 | $1.4B | 1.18% | |
| 21 | MCOMoody's Corp | 3,933,219 | $1.4B | 1.16% | |
| 22 | MLMMartin Marietta Materials | 2,821,195 | $1.3B | 1.11% | |
| 23 | SESea Ltd ADR | 21,795,993 | $1.3B | 1.08% | |
| 24 | TEAMAtlassian Corp Plc | 7,366,334 | $1.2B | 1.05% | |
| 25 | AMDAdvanced Micro Devices Inc | 10,332,624 | $1.2B | 1.00% | |
| 26 | NIONIO Inc ADR | 119,456,115 | $1.2B | 0.98% | |
| 27 | RBLXRoblox | 28,549,298 | $1.2B | 0.98% | |
| 28 | METAMeta Platforms Inc | 3,822,930 | $1.1B | 0.93% | |
| 29 | CSGPCoStar Group | 11,934,044 | $1.1B | 0.90% | |
| 30 | DDOGDatadog | 10,391,637 | $1.0B | 0.87% | |
| 31 | MAMastercard Inc-Class A | 2,458,824 | $967.1M | 0.82% | |
| 32 | SCIService Corp.Intl. | 14,956,508 | $966.0M | 0.82% | |
| 33 | GOOGAlphabet Inc Class C | 7,855,055 | $950.2M | 0.81% | |
| 34 | NUNu Holdings Ltd. | 119,788,669 | $945.1M | 0.80% | |
| 35 | DASHDoordash Inc | 12,254,555 | $936.5M | 0.80% | |
| 36 | RYAAYRyanair ADR | 8,262,199 | $913.8M | 0.78% | |
| 37 | BNTXBioNTech ADR | 7,450,298 | $804.1M | 0.68% | |
| 38 | SNOWSnowflake Inc | 4,443,710 | $782.0M | 0.66% | |
| 39 | PBRPetrobras Common ADR | 55,335,342 | $765.3M | 0.65% | |
| 40 | WSOWatsco Inc | 1,937,626 | $739.1M | 0.63% | |
| 41 | TSMTSMC ADR | 6,959,347 | $702.3M | 0.60% | |
| 42 | ADIAnalog Devices | 3,483,252 | $678.6M | 0.58% | |
| 43 | AJGAJ Gallagher & Co | 2,941,709 | $645.9M | 0.55% | |
| 44 | CHWYChewy Inc | 16,070,707 | $634.3M | 0.54% | |
| 45 | WIXWix Com | 7,943,960 | $621.5M | 0.53% | |
| 46 | DUOLDuolingo Inc | 4,275,077 | $611.1M | 0.52% | |
| 47 | IOTSamsara | 21,419,199 | $593.5M | 0.50% | |
| 48 | ONCBeiGene Ltd | 3,283,304 | $585.4M | 0.50% | |
| 49 | SPGIS&P Global Inc | 1,425,005 | $571.3M | 0.49% | |
| 50 | RPRXRoyalty Pharma | 18,500,588 | $568.7M | 0.48% | |
| 51 | ALBAlbemarle Corp | 2,494,230 | $556.4M | 0.47% | |
| 52 | TERTeradyne | 4,837,009 | $538.5M | 0.46% | |
| 53 | JOBYJoby Aviation Inc | 51,872,715 | $532.2M | 0.45% | |
| 54 | CXCemex ADR | 73,167,125 | $518.0M | 0.44% | |
| 55 | BRBroadridge Finl.Sltn. | 3,093,386 | $512.4M | 0.44% | |
| 56 | WWayfair Inc Class A | 7,851,414 | $510.4M | 0.43% | |
| 57 | ESTCElastic | 7,582,321 | $486.2M | 0.41% | |
| 58 | TXG10X Genomics Inc Class A | 8,504,247 | $474.9M | 0.40% | |
| 59 | DNAGinkgo Bioworks Holdings Inc | 241,081,405 | $448.4M | 0.38% | |
| 60 | ENQEntegris Inc | 4,005,207 | $443.9M | 0.38% | |
| 61 | DNLIDenali Therapeutics | 14,843,770 | $438.0M | 0.37% | |
| 62 | DEDeere & Co | 1,075,870 | $435.9M | 0.37% | |
| 63 | CBRECbre Group Inc | 5,336,809 | $430.7M | 0.37% | |
| 64 | EXASExact Sciences | 4,567,081 | $428.8M | 0.36% | |
| 65 | MKLMarkel Corp | 309,298 | $427.8M | 0.36% | |
| 66 | SCHWCharles Schwab | 7,465,482 | $423.1M | 0.36% | |
| 67 | MTDMettler-Toledo | 314,662 | $412.7M | 0.35% | |
| 68 | WMSAdvanced Drainage Systems | 3,610,702 | $410.8M | 0.35% | |
| 69 | CPACopa Holdings S A | 3,580,744 | $396.0M | 0.34% | |
| 70 | ETNEaton | 1,947,761 | $391.7M | 0.33% | |
| 71 | ADBEAdobe Systems | 797,784 | $390.1M | 0.33% | |
| 72 | SITESiteOne Landscape Supply | 2,259,027 | $378.1M | 0.32% | |
| 73 | TMOThermo Fisher Scientific | 713,447 | $372.2M | 0.32% | |
| 74 | MKTXMarketAxess Holdings | 1,392,802 | $364.1M | 0.31% | |
| 75 | BIDUNBaidu.com Sponsored ADR | 2,644,985 | $362.1M | 0.31% | |
| 76 | NVCRNovocure Ltd | 8,690,464 | $360.7M | 0.31% | |
| 77 | ELEstee Lauder 'A' | 1,813,960 | $356.2M | 0.30% | |
| 78 | XYLXylem | 3,035,116 | $341.8M | 0.29% | |
| 79 | MBLYMobileye Global Inc. | 8,495,206 | $326.4M | 0.28% | |
| 80 | AFRMAffirm Holdings Inc Class A | 19,409,369 | $297.5M | 0.25% | |
| 81 | STAAStaar Surgical | 5,110,304 | $268.6M | 0.23% | |
| 82 | FTCHQFarfetch | 44,382,817 | $268.1M | 0.23% | |
| 83 | ZMZoom Video Communications Inc | 3,940,862 | $267.5M | 0.23% | |
| 84 | TWLOTwilio Inc | 4,160,246 | $264.7M | 0.22% | |
| 85 | FNDFloor & Decor Holdings | 2,537,680 | $263.8M | 0.22% | |
| 86 | SEDGSolaredge Technologies Inc | 935,211 | $251.6M | 0.21% | |
| 87 | POOLSCP Pool Corporation | 648,441 | $242.9M | 0.21% | |
| 88 | PENPenumbra Inc | 697,646 | $240.0M | 0.20% | |
| 89 | COURCoursera Inc | 18,053,679 | $235.1M | 0.20% | |
| 90 | HDBHDFC Bank ADR | 3,368,930 | $234.8M | 0.20% | |
| 91 | PINSPinterest | 8,466,549 | $231.5M | 0.20% | |
| 92 | DOCSDoximity Inc | 6,599,164 | $224.5M | 0.19% | |
| 93 | ECLEcolab | 1,190,328 | $222.2M | 0.19% | |
| 94 | TMETencent Music Entertainment ADR | 28,821,565 | $212.7M | 0.18% | |
| 95 | ROKURoku | 3,323,828 | $212.6M | 0.18% | |
| 96 | BAPCredicorp | 1,416,820 | $209.2M | 0.18% | |
| 97 | HHC*Howard Hughes | 2,605,155 | $205.6M | 0.17% | |
| 98 | —Abcam Plc ADR | 8,152,052 | $199.5M | 0.17% | |
| 99 | HCPHashicorp Inc | 7,388,693 | $193.4M | 0.16% | |
| 100 | BBDBanco Bradesco Pn ADR | 54,548,284 | $188.7M | 0.16% |
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