BAILLIE GIFFORD & CO Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$191.1M
Holdings
492
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (492 positions)
| Stock | Value |
|---|---|
CFRCullen/Frost Bankers | $29.1M |
DMRCDigimarc | $28.5M |
TRHCEURTabula Rasa HealthCare Inc | $27.5M |
FUODolby Laboratories 'A' | $27.5M |
—Zymergen Inc - converted at IPO | $26.5M |
BZUNBaozun Spn Adr 1:1 | $26.3M |
WATWaters | $25.1M |
EVEREverQuote Inc | $25.0M |
3M4Masimo Corp | $23.4M |
QSQuantumScape Corp | $22.5M |
GBDCGolub Capital BDC Inc | $22.3M |
—MELI Kaszek Pioneer | $22.1M |
BBIOBridgeBio Pharma Inc | $21.8M |
AMSCAmerican Superconductor Corp | $21.7M |
APIAgora Inc ADR | $21.6M |
NTESNetEase.com ADR | $21.5M |
BFLYButterfly Network Inc | $21.0M |
CEVACEVA Inc | $20.5M |
BMBLBumble Inc | $20.0M |
HCATHealth Catalyst Inc | $19.1M |
SSYSStratasys | $18.8M |
—FirstCash | $18.8M |
AXGNAxogen Inc | $18.4M |
RCLRoyal Caribbean Cruises | $16.8M |
SIXEURSix Flags Entertainment Corp | $16.4M |
NBTXNanobiotix ADR | $15.9M |
CLLSCellectis ADR | $13.6M |
HCMHutchison China Meditech | $13.5M |
ASNDAscendis Pharma ADR 1:1 | $13.3M |
COOCooper Cos Inc/The | $13.0M |
SHWSherwin-Williams Co | $12.4M |
—OneConnect Financial Technology ADR | $12.2M |
VVisa Inc-Class A Shares | $11.7M |
BURBurford Capital | $11.3M |
VEEVVeeva Systems Inc Class A | $11.1M |
NSHEURSpire Global Inc | $10.9M |
TSLATesla Inc | $10.7M |
290AChinook Therapeutics | $10.7M |
—Zymergen Inc | $10.6M |
DTMDt Midstream Inc | $10.6M |
BNFTEURBenefitfocus Inc | $10.4M |
ISIIonis Pharmaceuticals | $10.1M |
VRSKVerisk Analytics | $10.1M |
DCBODocebo | $9.9M |
—Nucana Plc ADR | $9.4M |
MLB1MercadoLibre | $7.9M |
ALECAlector Inc | $7.8M |
SHOPShopify 'A' | $7.4M |
AMZNAmazon.Com | $7.4M |
FTVFortive Corp | $6.9M |
BMTABritish Amer.Tobacco - ADR | $6.8M |
RLAYRelay Therapeutics Inc | $6.7M |
LYELLyell Immunopharma Inc | $6.3M |
TJXTJX Companies | $5.7M |
TSLXSixth Street Specialty Lending | $5.1M |
—Uxin ADR | $4.9M |
NFLXNetflix Inc | $4.9M |
AMWLAmerican Well Corp Class A | $4.6M |
SOHUSohu.com | $4.2M |
SG7Sage Therapeutics Inc | $3.8M |
KLDOKaleido Biosciences Inc | $3.6M |
DC4Dexcom Inc | $2.9M |
SMMTSummit Therapeutics New Listing | $2.2M |
—Saba Capital Income & Opportunities Fund | $2.0M |
GOOGAlphabet Inc Class C | $1.8M |
—Unity Biotechnology Inc | $1.8M |
KEPKorea Electric Power ADR | $1.6M |
ISRGIntuitive Surgical | $1.5M |
TORCEURAdicet Bio Inc | $1.4M |
FTSFortis | $1.4M |
WECWEC Energy Group | $1.3M |
NEMNewmont Mining | $1.1M |
—Blue Apron Holdings Inc | $1.1M |
PEOExelon Corporation | $1.1M |
JXNJackson Financial CDI | $986K |
BEAMBeam Therapeutics | $931K |
TMOThermo Fisher Scientific | $855K |
BKNGBooking Holdings Inc | $816K |
WPMWheaton Precious Metals | $767K |
MTDMettler-Toledo | $757K |
AMTAmerican Tower Corp REIT | $512K |
MKLMarkel Corp | $503K |
SEDGSolaredge Technologies Inc | $426K |
MBTGBPMobile Telesystems ADR | $286K |
SHOPShopify Inc | $265K |
STNEStoneCo Brazil DR | $244K |
GOOGLAlphabet Inc Class A | $152K |
MNLOUSDVyne Therapeutics Inc | $138K |
ENPHEnphase Energy Inc | $135K |
ACTCUSDProterra Inc | $107K |
PAASPan American Silver Corp | $105K |
MDBMongoDB Inc | $100K |
HLHecla Mining Co | $92K |
AGFirst Majestic Silver | $92K |
HUBSHubspot Inc | $89K |
RNGRingcentral Inc | $78K |
COUPEURCoupa Software Inc | $71K |
VRNSVaronis Systems Inc | $63K |
NEWREURNew Relic | $53K |
EGHT8x8 Inc | $51K |