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 |
|---|---|---|---|---|---|
| 101 | ZLABZai Lab ADR | 3,136,100 | $101.5B | 0.12% | |
| 102 | ATVIEURActivision Blizzard Inc | 1,909,363 | $101.0B | 0.11% | |
| 103 | RDFNRedfin | 5,891,270 | $99.2B | 0.11% | |
| 104 | CHWYChewy Inc | 3,963,007 | $97.4B | 0.11% | |
| 105 | PLANUSDAnaplan Inc Common | 1,871,644 | $88.0B | 0.10% | |
| 106 | SFIXStitch Fix | 4,482,859 | $86.3B | 0.10% | |
| 107 | NEWREURNew Relic | 1,238,848 | $76.1B | 0.09% | |
| 108 | MMYTMakeMyTrip | 3,206,722 | $72.8B | 0.08% | |
| 109 | JMIAJumia Technologies Ag ADR | 9,007,098 | $71.4B | 0.08% | |
| 110 | FASTFastenal | 2,150,877 | $70.3B | 0.08% | |
| 111 | RBAGBPRitchie Bros. Auctioneers | 1,733,520 | $69.1B | 0.08% | |
| 112 | KOCoca Cola | 1,154,288 | $62.8B | 0.07% | |
| 113 | CHRWCH Robinson Worldwide | 728,596 | $61.8B | 0.07% | |
| 114 | PJXPetrobras Pref ADR | 4,602,439 | $60.5B | 0.07% | |
| 115 | SESEA Ltd ADR | 1,949,414 | $60.3B | 0.07% | |
| 116 | PGProcter & Gamble | 484,210 | $60.2B | 0.07% | |
| 117 | ONCBeigene Ltd | 488,894 | $59.9B | 0.07% | |
| 118 | BZUNBaozun Spn Adr 1:1 | 1,341,996 | $57.3B | 0.07% | |
| 119 | EXASExact Sciences | 616,970 | $55.8B | 0.06% | |
| 120 | EBEventbrite Inc Class A | 2,948,267 | $52.2B | 0.06% | |
| 121 | MRNAModerna Inc | 3,214,797 | $51.2B | 0.06% | |
| 122 | PEPPepsico | 363,137 | $49.8B | 0.06% | |
| 123 | STAAStaar Surgical | 1,908,288 | $49.2B | 0.06% | |
| 124 | IRBTQiRobot | 764,234 | $47.1B | 0.05% | |
| 125 | CDXSCodexis | 3,271,100 | $44.9B | 0.05% | |
| 126 | PCRXPacira BioSciences | 1,151,710 | $43.8B | 0.05% | |
| 127 | JPXAerovironment | 795,646 | $42.6B | 0.05% | |
| 128 | TJXTJX Companies | 754,350 | $42.0B | 0.05% | |
| 129 | —TerraForm Power | 2,240,163 | $40.8B | 0.05% | |
| 130 | UPSUnited Parcel Service | 339,222 | $40.6B | 0.05% | |
| 131 | KMXCarMax Inc | 454,635 | $40.0B | 0.05% | |
| 132 | SPLKCHFSplunk Inc | 339,289 | $40.0B | 0.05% | |
| 133 | —SOLARCITY CORP | 38,386,000 | $38.3B | 0.04% | |
| 134 | IPGPIPG Photonics Corp | 280,413 | $38.0B | 0.04% | |
| 135 | ELEstee Lauder 'A' | 188,260 | $37.5B | 0.04% | |
| 136 | —National Instruments Corp | 871,485 | $36.6B | 0.04% | |
| 137 | MCDMcDonald's | 164,591 | $35.3B | 0.04% | |
| 138 | AGIOAgios Pharmaceuticals | 1,083,694 | $35.1B | 0.04% | |
| 139 | ADIAnalog Devices | 307,850 | $34.4B | 0.04% | |
| 140 | TRUPTrupanion | 1,344,862 | $34.2B | 0.04% | |
| 141 | —CyberArk Software Ltd | 336,100 | $33.5B | 0.04% | |
| 142 | RUBYUSDRubius Therapeutics Inc | 4,240,767 | $33.3B | 0.04% | |
| 143 | BLBlackline | 665,419 | $31.8B | 0.04% | |
| 144 | HEIHEICO | 240,579 | $30.0B | 0.03% | |
| 145 | —2U | 1,831,243 | $29.8B | 0.03% | |
| 146 | AXPAmerican Express | 220,721 | $26.1B | 0.03% | |
| 147 | TNDMTandem Diabetes Care | 434,700 | $25.6B | 0.03% | |
| 148 | AMBAAmbarella | 400,246 | $25.1B | 0.03% | |
| 149 | —Unity Biotechnology Inc | 3,803,014 | $23.2B | 0.03% | |
| 150 | ZMZoom Video Communications Inc | 300,000 | $22.9B | 0.03% | |
| 151 | AAPLApple | 93,212 | $20.9B | 0.02% | |
| 152 | BNFTEURBenefitfocus Inc | 872,967 | $20.8B | 0.02% | |
| 153 | DMRCDigimarc | 528,304 | $20.7B | 0.02% | |
| 154 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 27,773,000 | $20.6B | 0.02% | |
| 155 | CFRCullen/Frost Bankers | 224,977 | $19.9B | 0.02% | |
| 156 | BMABanco Macro ADR | 755,615 | $19.7B | 0.02% | |
| 157 | FAROFaro Technologies | 403,675 | $19.5B | 0.02% | |
| 158 | SPBSpectrum Brands Holdings Inc | 335,706 | $17.7B | 0.02% | |
| 159 | ZUOUSDZuora Inc Class A | 1,159,768 | $17.5B | 0.02% | |
| 160 | SSYSStratasys | 817,607 | $17.4B | 0.02% | |
| 161 | UPWKUpwork Inc | 1,303,600 | $17.3B | 0.02% | |
| 162 | FUODolby Laboratories 'A' | 262,416 | $17.0B | 0.02% | |
| 163 | XYLXylem | 205,609 | $16.4B | 0.02% | |
| 164 | INFYInfosys Ltd ADR | 1,408,871 | $16.0B | 0.02% | |
| 165 | MTBM&T Bank | 96,766 | $15.3B | 0.02% | |
| 166 | ECLEcolab | 69,651 | $13.8B | 0.02% | |
| 167 | VVRInvesco Senior Income Trust | 3,273,300 | $13.7B | 0.02% | |
| 168 | GGALGrupo Financiero Galicia ADR | 1,004,661 | $13.1B | 0.01% | |
| 169 | CIBEURBanColombia Pref ADR | 257,155 | $12.7B | 0.01% | |
| 170 | CEVACEVA Inc | 421,818 | $12.6B | 0.01% | |
| 171 | VRSKVerisk Analytics | 79,376 | $12.6B | 0.01% | |
| 172 | AXGNAxogen Inc | 989,400 | $12.3B | 0.01% | |
| 173 | LINDLindblad Expeditions Holdings | 700,000 | $11.7B | 0.01% | |
| 174 | —Line Corp Sponsored Adr | 318,120 | $11.4B | 0.01% | |
| 175 | FTCHQFarfetch | 1,309,051 | $11.3B | 0.01% | |
| 176 | —ResTORbio Inc | 1,271,387 | $11.2B | 0.01% | |
| 177 | ORTXUSDOrchard Therapeutics PLC ADR | 925,000 | $11.0B | 0.01% | |
| 178 | SHWSherwin-Williams Co | 19,584 | $10.8B | 0.01% | |
| 179 | VECOVeeco Instruments | 867,779 | $10.1B | 0.01% | |
| 180 | BGTBlackRock Floating Rate Income | 787,770 | $9.7B | 0.01% | |
| 181 | AFWAlign Technology Inc | 51,052 | $9.2B | 0.01% | |
| 182 | VAREURVarian Medical Systems Inc | 72,439 | $8.6B | 0.01% | |
| 183 | BMTABritish Amer.Tobacco - ADR | 219,966 | $8.1B | 0.01% | |
| 184 | WORKSlack Technologies Inc | 341,276 | $8.1B | 0.01% | |
| 185 | 37MMRC Global | 650,000 | $7.9B | 0.01% | |
| 186 | EVHEvolent Health Inc A | 1,084,001 | $7.8B | 0.01% | |
| 187 | ADAPYAdaptimmune Therapeutics ADR | 4,164,807 | $6.3B | 0.01% | |
| 188 | —Nucana Plc ADR | 827,308 | $6.0B | 0.01% | |
| 189 | XPHDXPioneer Floating Rate Trust | 541,036 | $5.7B | 0.01% | |
| 190 | SPWR 4 01/15/23SUNPOWER CORP | 5,930,000 | $5.4B | 0.01% | |
| 191 | —Jianpu Technology Inc- ADR | 2,085,056 | $5.2B | 0.01% | |
| 192 | —SINA Corp | 131,550 | $5.2B | 0.01% | |
| 193 | —Blue Capital Reinsurance Holdings Fund (USD) | 618,438 | $4.6B | 0.01% | |
| 194 | —Aduro Biotechnology | 4,126,456 | $4.4B | 0.00% | |
| 195 | —Uxin ADR | 1,776,100 | $4.4B | 0.00% | |
| 196 | HCMHutchison China Meditech | 217,911 | $3.9B | 0.00% | |
| 197 | SLBSchlumberger | 110,529 | $3.8B | 0.00% | |
| 198 | —Voya Prime Rate Trust | 764,400 | $3.6B | 0.00% | |
| 199 | KLDOKaleido Biosciences Inc | 440,000 | $3.3B | 0.00% | |
| 200 | SNAPSnap Inc | 185,160 | $2.9B | 0.00% |