BAILLIE GIFFORD & CO Q3 2019 Filing
Filed November 7, 2019
Portfolio Value
$87.9T
Holdings
225
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAAlibaba Group Holding Sponsored ADR | 49,631,398 | $8.3T | 9.44% | |
| 2 | AMZNAmazon.Com | 4,436,932 | $7.7T | 8.76% | |
| 3 | ILMNIllumina | 17,257,903 | $5.3T | 5.97% | |
| 4 | TSLATesla Inc | 13,451,571 | $3.2T | 3.69% | |
| 5 | METAFacebook Cl.A | 15,843,349 | $2.8T | 3.21% | |
| 6 | GOOGAlphabet Inc Class C | 2,303,591 | $2.8T | 3.19% | |
| 7 | MLB1MercadoLibre | 4,618,089 | $2.5T | 2.90% | |
| 8 | SPOTSpotify Technology SA | 19,130,947 | $2.2T | 2.48% | |
| 9 | RACEFerrari NV | 13,579,009 | $2.1T | 2.38% | |
| 10 | NFLXNetflix Inc | 7,695,532 | $2.1T | 2.34% | |
| 11 | SHOPShopify 'A' | 6,057,006 | $1.9T | 2.15% | |
| 12 | MAMasterCard Inc-Class A | 6,013,670 | $1.6T | 1.86% | |
| 13 | TALTAL Education Group ADR | 46,291,431 | $1.6T | 1.80% | |
| 14 | CTRPUSDCtrip.com Intl Sponsored ADR | 47,161,056 | $1.4T | 1.57% | |
| 15 | NVDANVIDIA | 7,500,797 | $1.3T | 1.48% | |
| 16 | MKTXMarketAxess Holdings | 3,894,644 | $1.3T | 1.45% | |
| 17 | TSMTSMC ADR | 26,316,692 | $1.2T | 1.39% | |
| 18 | MCOMoody's Corp | 5,816,481 | $1.2T | 1.36% | |
| 19 | ISRGIntuitive Surgical | 2,099,807 | $1.1T | 1.29% | |
| 20 | ELVAnthem Inc | 4,283,924 | $1.0T | 1.17% | |
| 21 | VVisa Inc-Class A Shares | 5,865,725 | $1.0T | 1.15% | |
| 22 | BIDUNBaidu.com Sponsored ADR | 9,576,806 | $984.1B | 1.12% | |
| 23 | TEAMAtlassian Corp Plc | 7,296,416 | $915.3B | 1.04% | |
| 24 | WDAYWorkday Inc | 5,016,854 | $852.7B | 0.97% | |
| 25 | MSFTMicrosoft | 5,702,590 | $792.8B | 0.90% | |
| 26 | MLMMartin Marietta Materials | 2,826,315 | $774.7B | 0.88% | |
| 27 | CRMSalesforce.com | 5,138,108 | $762.7B | 0.87% | |
| 28 | DC4Dexcom Inc | 4,825,321 | $720.1B | 0.82% | |
| 29 | TMOThermo Fisher Scientific | 2,297,443 | $669.2B | 0.76% | |
| 30 | ALNYAlnylam Pharmaceuticals | 8,235,974 | $662.3B | 0.75% | |
| 31 | MKLMarkel Corp | 559,506 | $661.3B | 0.75% | |
| 32 | NVCRNovocure Ltd | 8,653,618 | $647.1B | 0.74% | |
| 33 | RMEResMed | 4,743,858 | $640.9B | 0.73% | |
| 34 | AJGAJ Gallagher & Co | 7,001,705 | $627.1B | 0.71% | |
| 35 | KEXKirby | 7,591,623 | $623.7B | 0.71% | |
| 36 | EOGEOG Resources | 7,956,583 | $590.5B | 0.67% | |
| 37 | —GrubHub Inc | 10,003,404 | $562.3B | 0.64% | |
| 38 | SGENEURSeattle Genetics | 6,561,252 | $560.3B | 0.64% | |
| 39 | SCIService Corp.Intl. | 11,629,258 | $556.0B | 0.63% | |
| 40 | NTESNetEase.com ADR | 2,068,097 | $550.5B | 0.63% | |
| 41 | WATWaters | 2,457,390 | $548.6B | 0.62% | |
| 42 | PDDPinduoduo Inc ADR | 16,388,782 | $528.0B | 0.60% | |
| 43 | TTDThe Trade Desk | 2,733,387 | $512.6B | 0.58% | |
| 44 | IBNICICI Bank ADR | 41,701,471 | $507.9B | 0.58% | |
| 45 | ISIIonis Pharmaceuticals | 8,415,289 | $504.2B | 0.57% | |
| 46 | TERTeradyne | 8,402,796 | $486.6B | 0.55% | |
| 47 | ABMDEURAbiomed | 2,692,621 | $479.0B | 0.54% | |
| 48 | STLAFiat Chrysler Automobiles | 36,987,296 | $478.7B | 0.54% | |
| 49 | BRBroadridge Finl.Sltn. | 3,723,830 | $463.4B | 0.53% | |
| 50 | 9990302DApache Corp | 18,064,880 | $462.5B | 0.53% | |
| 51 | RYAAYRyanair ADR | 6,928,413 | $459.9B | 0.52% | |
| 52 | WWayfair Inc Class A | 3,989,311 | $447.3B | 0.51% | |
| 53 | MTDMettler-Toledo | 629,865 | $443.7B | 0.50% | |
| 54 | T77LendingTree | 1,362,434 | $422.9B | 0.48% | |
| 55 | CMGChipotle Mexican Grill | 480,371 | $403.7B | 0.46% | |
| 56 | IBKRInteractive Brokers Group | 7,416,727 | $397.8B | 0.45% | |
| 57 | BAPCredicorp | 1,893,429 | $394.7B | 0.45% | |
| 58 | PBRPetrobras Common ADR | 26,986,438 | $390.5B | 0.44% | |
| 59 | CHGGChegg | 12,034,434 | $360.4B | 0.41% | |
| 60 | RBAGBPRitchie Bros Auctioneers (USA) | 8,857,967 | $353.4B | 0.40% | |
| 61 | AMTTD Ameritrade Holding Corp | 7,565,909 | $353.3B | 0.40% | |
| 62 | ZZillow Group Inc Class C | 11,470,542 | $342.1B | 0.39% | |
| 63 | ITUBItau Unibanco Holding SA-ADR | 39,521,137 | $332.4B | 0.38% | |
| 64 | FRCBFirst Republic Bank | 3,369,370 | $325.8B | 0.37% | |
| 65 | —Bluebird Bio Inc | 3,455,816 | $317.3B | 0.36% | |
| 66 | CPACopa Holdings S A | 3,138,346 | $309.9B | 0.35% | |
| 67 | ALBAlbemarle Corp | 4,282,792 | $297.7B | 0.34% | |
| 68 | VALEVale SA ADR | 25,353,700 | $291.6B | 0.33% | |
| 69 | SITESiteOne Landscape Supply | 3,929,401 | $290.9B | 0.33% | |
| 70 | WIXWix Com | 2,447,806 | $285.8B | 0.33% | |
| 71 | WABWabtec | 3,964,421 | $284.9B | 0.32% | |
| 72 | ATHMAutohome Inc - ADR | 3,296,706 | $274.1B | 0.31% | |
| 73 | SRCLStericycle Inc | 5,261,879 | $268.0B | 0.30% | |
| 74 | MYGNMyriad Genetics Inc | 9,243,803 | $264.7B | 0.30% | |
| 75 | WSOWatsco Inc | 1,506,922 | $254.9B | 0.29% | |
| 76 | TDOCTeladoc | 3,757,300 | $254.4B | 0.29% | |
| 77 | JEFJefferies Financial Group Inc | 13,429,669 | $247.1B | 0.28% | |
| 78 | AXONAxon Enterprise Inc | 4,282,036 | $243.1B | 0.28% | |
| 79 | CSGPCoStar Group | 393,714 | $233.6B | 0.27% | |
| 80 | BBDBanco Bradesco Pn ADR | 28,375,181 | $231.0B | 0.26% | |
| 81 | WUBAUSD58.Com Inc Adr | 4,638,638 | $228.7B | 0.26% | |
| 82 | ROKURoku | 2,227,943 | $226.7B | 0.26% | |
| 83 | HHC*Howard Hughes | 1,653,975 | $214.4B | 0.24% | |
| 84 | TMETencent Music Entertainment ADR | 16,104,538 | $205.7B | 0.23% | |
| 85 | DNOWNow Inc/DE | 16,298,963 | $186.9B | 0.21% | |
| 86 | GKOSGlaukos Corp | 2,826,590 | $176.7B | 0.20% | |
| 87 | PTONPeloton Interactive Inc | 6,848,821 | $171.9B | 0.20% | |
| 88 | CXCemex ADR | 40,658,045 | $159.4B | 0.18% | |
| 89 | NIONIO Inc ADR | 100,066,736 | $156.1B | 0.18% | |
| 90 | GOOGLAlphabet Inc Class A | 127,182 | $155.3B | 0.18% | |
| 91 | YEXTYext Inc | 9,652,903 | $153.4B | 0.17% | |
| 92 | APPNAppian Corp | 3,146,639 | $149.5B | 0.17% | |
| 93 | PENPenumbra Inc | 1,092,115 | $146.9B | 0.17% | |
| 94 | HDBHDFC Bank ADR | 2,551,609 | $145.6B | 0.17% | |
| 95 | LYFTLyft Inc Class A Common | 3,513,341 | $143.5B | 0.16% | |
| 96 | JDJD.Com Inc - ADR | 4,593,514 | $129.6B | 0.15% | |
| 97 | FTVFortive Corp | 1,877,639 | $128.7B | 0.15% | |
| 98 | HEIHEICO 'A' | 1,215,084 | $118.2B | 0.13% | |
| 99 | DNLIDenali Therapeutics | 7,363,463 | $112.8B | 0.13% | |
| 100 | ZGZillow Group Inc Class A | 3,497,530 | $103.3B | 0.12% |
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