BAILLIE GIFFORD & CO Q3 2019 Filing

Filed November 7, 2019

Portfolio Value

$87.9M

Holdings

225

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (225 positions)

#	Stock	Shares	Value	% Portfolio
1	MAMasterCard Inc-Class A	6,013,670	$1.6M	1.86%
2	TSLATesla Inc	13,451,571	$1.4M	1.59%
3	CTRPUSDCtrip.com Intl Sponsored ADR	47,161,056	$1.4M	1.57%
4	GOOGAlphabet Inc Class C	2,303,591	$1.3M	1.51%
5	NVDANVIDIA	7,500,797	$1.3M	1.48%
6	METAFacebook Cl.A	15,843,349	$1.3M	1.48%
7	MKTXMarketAxess Holdings	3,894,644	$1.3M	1.45%
8	TSMTSMC ADR	26,316,692	$1.2M	1.39%
9	MCOMoody's Corp	5,816,481	$1.2M	1.36%
10	AMZNAmazon.Com	4,436,932	$1.1M	1.30%
11	ISRGIntuitive Surgical	2,099,807	$1.1M	1.29%
12	BABAAlibaba Group Holding Sponsored ADR	49,631,398	$1.0M	1.19%
13	ADIAnalog Devices	307,850	$1.0M	1.18%
14	NFLXNetflix Inc	7,695,532	$1.0M	1.17%
15	ELVAnthem Inc	4,283,924	$1.0M	1.17%
16	VVisa Inc-Class A Shares	5,865,725	$1.0M	1.15%
17	BIDUNBaidu.com Sponsored ADR	9,576,806	$984K	1.12%
18	ACTGAcacia Research Corp	365,820	$980K	1.11%
19	—Aduro Biotechnology	4,126,456	$956K	1.09%
20	FTCHQFarfetch	1,309,051	$952K	1.08%
21	TEAMAtlassian Corp Plc	7,296,416	$915K	1.04%
22	—Voya Prime Rate Trust	764,400	$914K	1.04%
23	WECWEC Energy Group	9,300	$884K	1.01%
24	ESEversource Energy	10,000	$855K	0.97%
25	WDAYWorkday Inc	5,016,854	$853K	0.97%
26	SHOPShopify 'A'	6,057,006	$850K	0.97%
27	—BitAuto Holdings Ltd - ADR	54,492	$816K	0.93%
28	HEIHEICO 'A'	1,215,084	$803K	0.91%
29	EDConsolidated Edison	8,400	$794K	0.90%
30	MSFTMicrosoft	5,702,590	$793K	0.90%
31	MLMMartin Marietta Materials	2,826,315	$775K	0.88%
32	CRMSalesforce.com	5,138,108	$763K	0.87%
33	SPWR 4 01/15/23SUNPOWER CORP	5,930,000	$755K	0.86%
34	XYLXylem	205,609	$730K	0.83%
35	—Aslan Pharmaceuticals ADR	418,671	$724K	0.82%
36	AAPLApple	93,212	$723K	0.82%
37	DC4Dexcom Inc	4,825,321	$720K	0.82%
38	PEOExelon Corporation	14,700	$710K	0.81%
39	TMOThermo Fisher Scientific	2,297,443	$669K	0.76%
40	CFRCullen/Frost Bankers	224,977	$668K	0.76%
41	—Foamix Pharmaceuticals	219,400	$667K	0.76%
42	ALNYAlnylam Pharmaceuticals	8,235,974	$662K	0.75%
43	MKLMarkel Corp	559,506	$661K	0.75%
44	MRNAModerna Inc	3,214,797	$661K	0.75%
45	CHWYChewy Inc	3,963,007	$660K	0.75%
46	ILMNIllumina	17,257,903	$648K	0.74%
47	NVCRNovocure Ltd	8,653,618	$647K	0.74%
48	VECOVeeco Instruments	867,779	$645K	0.73%
49	RMEResMed	4,743,858	$641K	0.73%
50	AJGAJ Gallagher & Co	7,001,705	$627K	0.71%
51	KEXKirby	7,591,623	$624K	0.71%
52	ECLEcolab	69,651	$615K	0.70%
53	EVHEvolent Health Inc A	1,084,001	$613K	0.70%
54	SPOTSpotify Technology SA	19,130,947	$609K	0.69%
55	EOGEOG Resources	7,956,583	$591K	0.67%
56	SFIXStitch Fix	4,482,859	$587K	0.67%
57	ATVIEURActivision Blizzard Inc	1,909,363	$583K	0.66%
58	WITWipro Ltd ADR	157,565	$575K	0.65%
59	—GrubHub Inc	10,003,404	$562K	0.64%
60	SGENEURSeattle Genetics	6,561,252	$560K	0.64%
61	SCIService Corp.Intl.	11,629,258	$556K	0.63%
62	NTESNetEase.com ADR	2,068,097	$550K	0.63%
63	WATWaters	2,457,390	$549K	0.62%
64	FUODolby Laboratories 'A'	262,416	$544K	0.62%
65	PDDPinduoduo Inc ADR	16,388,782	$528K	0.60%
66	TTDThe Trade Desk	2,733,387	$513K	0.58%
67	NEWREURNew Relic	1,238,848	$511K	0.58%
68	IBNICICI Bank ADR	41,701,471	$508K	0.58%
69	ISIIonis Pharmaceuticals	8,415,289	$504K	0.57%
70	TERTeradyne	8,402,796	$487K	0.55%
71	HCMHutchison China Meditech	217,911	$480K	0.55%
72	ABMDEURAbiomed	2,692,621	$479K	0.54%
73	STLAFiat Chrysler Automobiles	36,987,296	$479K	0.54%
74	BRBroadridge Finl.Sltn.	3,723,830	$463K	0.53%
75	9990302DApache Corp	18,064,880	$462K	0.53%
76	RYAAYRyanair ADR	6,928,413	$460K	0.52%
77	WWayfair Inc Class A	3,989,311	$447K	0.51%
78	MTDMettler-Toledo	629,865	$444K	0.50%
79	T77LendingTree	1,362,434	$423K	0.48%
80	ADAPYAdaptimmune Therapeutics ADR	4,164,807	$411K	0.47%
81	CMGChipotle Mexican Grill	480,371	$404K	0.46%
82	IBKRInteractive Brokers Group	7,416,727	$398K	0.45%
83	BAPCredicorp	1,893,429	$395K	0.45%
84	PBRPetrobras Common ADR	26,986,438	$390K	0.44%
85	RUBYUSDRubius Therapeutics Inc	4,240,767	$389K	0.44%
86	CHGGChegg	12,034,434	$360K	0.41%
87	EBEventbrite Inc Class A	2,948,267	$355K	0.40%
88	RBAGBPRitchie Bros Auctioneers (USA)	8,857,967	$353K	0.40%
89	AMTTD Ameritrade Holding Corp	7,565,909	$353K	0.40%
90	ZZillow Group Inc Class C	11,470,542	$342K	0.39%
91	ITUBItau Unibanco Holding SA-ADR	39,521,137	$332K	0.38%
92	FRCBFirst Republic Bank	3,369,370	$326K	0.37%
93	—Bluebird Bio Inc	3,455,816	$317K	0.36%
94	MLB1MercadoLibre	4,618,089	$314K	0.36%
95	RACEFerrari NV	13,579,009	$311K	0.35%
96	CPACopa Holdings S A	3,138,346	$310K	0.35%
97	ALBAlbemarle Corp	4,282,792	$298K	0.34%
98	AGIOAgios Pharmaceuticals	1,083,694	$296K	0.34%
99	VALEVale SA ADR	25,353,700	$292K	0.33%
100	SITESiteOne Landscape Supply	3,929,401	$291K	0.33%

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