BAILLIE GIFFORD & CO Q2 2024 Filing

Filed July 25, 2024

Portfolio Value

$128.4B

Holdings

285

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (285 positions)

StockValue
KMXCarmax Inc
$12.7M
NKENike
$12.4M
ISIIonis Pharmaceuticals
$12.4M
BXSLBlackstone Secured Lending Fund
$12.2M
ELEstee Lauder 'A'
$11.6M
QSQuantumScape Corp
$11.5M
GGGGraco
$10.8M
WECWEC Energy Group
$10.6M
PAYCPaycom Software
$10.6M
SUISun Communities Inc REIT
$10.4M
DCBODocebo
$10.2M
IBPInstalled Building Products
$10.1M
DLOdLocal
$10.1M
RMEResMed
$10.1M
PYPLPayPal
$9.8M
ASNDAscendis Pharma ADR 1:1
$9.7M
VEEVVeeva Systems Inc Class A
$9.2M
FTSFortis
$9.1M
TNDMTandem Diabetes Care
$9.0M
EVEREverQuote Inc
$8.8M
TSLXSixth Street Specialty Lending
$8.8M
CDXSCodexis
$8.4M
QTRXQuanterix Corp
$8.4M
CCUCIA Cervecerias Unidas ADR
$8.0M
GBDCGolub Capital BDC Inc
$7.9M
SKYTSkyWater Technology
$7.7M
FCNFTI Consulting
$6.8M
CDLXCardlytics Inc
$6.8M
MDBMongoDB Inc
$6.6M
FRPTFreshpet Inc
$6.5M
GMEDGlobus Medical
$6.2M
EOGEOG Resources
$5.6M
ALB 7.25 03/01/27Albemarle 7.25 Conv Pref 2027
$5.5M
STROSutro Biopharma
$5.4M
SVVSavers Value Village
$5.0M
GTLBGitLab
$4.6M
ZGZillow Group Inc Class A
$4.1M
PEOExelon Corporation
$3.3M
HCATHealth Catalyst Inc
$2.8M
CNPCenterpoint Energy, Inc.
$2.4M
COINCoinbase Global Inc
$2.3M
MEDPMedpace Holdings
$2.2M
SNSharkNinja
$2.1M
Akili Inc
$2.0M
RLAYRelay Therapeutics Inc
$1.9M
SOSouthern
$1.7M
EXFYExpensify Inc
$1.6M
GOOSCanada Goose Hdgs
$1.5M
EQREquity Residential REIT
$1.4M
CLLSCellectis ADR
$1.3M
ALECAlector Inc
$1.2M
SPIRSpire Global Inc
$1.2M
NYAXNayax Ltd
$1.1M
FQIDigital Realty Trust REIT
$1.0M
EDConsolidated Edison
$1.0M
BCEBCE Inc
$1.0M
VRNSVaronis Systems Inc
$949K
1GSNNovanta Inc
$919K
DOCHealthpeak Properties Inc REIT
$802K
LYELLyell Immunopharma Inc
$753K
SG7Sage Therapeutics Inc
$686K
HRHealthcare Realty Trust REIT
$633K
CARGCargurus Inc
$629K
CALXCalix Inc
$530K
BANDBandwidth
$512K
XNCRXencor Inc
$445K
MTLSMaterialise Nv ADR
$416K
NCNANucana Plc ADR
$376K
RDFNRedfin
$96K
Arcadium Lithium Plc
$87K
HUBBHubbell
$74K
TERTeradyne
$43K
FLNCFluence Energy
$41K
AMWLAmerican Well Corp Class A
$23K
INTCIntel Corporation
$21K
RHCRH Plc
$17K
ULUnilever Spn.Adr 1:1
$11K
GRALGRAIL Inc
$9K
RIORio Tinto Spn.Adr 1:1
$7K
NVONovo Nordisk 'B' Adr 1:1
$6K
BUDAnheuser-Busch Inbev ADR
$5K
SCLXUSDScilex Hdg
$1K
GMABGenmab ADR
$1K
WOPWoodside Energy Group ADR
$0
LILi Auto ADR
$0
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