BAILLIE GIFFORD & CO Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$103.5B
Holdings
226
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ResTORbio Inc | 1,271,387 | $1.9B | 1.83% | |
| 2 | MAMastercard Inc-Class A | 5,934,001 | $1.8B | 1.71% | |
| 3 | BIDUNBaidu.com Sponsored ADR | 5,190,923 | $1.6B | 1.54% | |
| 4 | GOOGAlphabet Inc Class C | 2,515,209 | $1.6B | 1.53% | |
| 5 | BABAAlibaba Group Holding Sponsored ADR | 51,700,537 | $1.4B | 1.40% | |
| 6 | METAFacebook Cl.A | 15,414,613 | $1.4B | 1.34% | |
| 7 | MCOMoody's Corp | 5,645,037 | $1.3B | 1.30% | |
| 8 | ADAPYAdaptimmune Therapeutics ADR | 4,287,545 | $1.3B | 1.27% | |
| 9 | ISRGIntuitive Surgical | 2,177,284 | $1.3B | 1.24% | |
| 10 | NFLXNetflix Inc | 8,043,935 | $1.3B | 1.23% | |
| 11 | ELVAnthem Inc | 4,137,303 | $1.2B | 1.21% | |
| 12 | AMZNAmazon.Com | 4,493,110 | $1.2B | 1.18% | |
| 13 | —Aduro Biotechnology | 4,232,256 | $1.2B | 1.15% | |
| 14 | MKTXMarketAxess Holdings | 3,021,606 | $1.1B | 1.11% | |
| 15 | MSFTMicrosoft | 7,211,031 | $1.1B | 1.10% | |
| 16 | SHOPShopify 'A' | 6,038,304 | $1.1B | 1.02% | |
| 17 | DC4Dexcom Inc | 4,815,299 | $1.1B | 1.02% | |
| 18 | CHWYChewy Inc | 5,228,809 | $1.0B | 1.00% | |
| 19 | VVRInvesco Senior Income Trust | 2,432,368 | $1.0B | 0.97% | |
| 20 | —Blue Apron Holdings Inc | 148,506 | $977.0M | 0.94% | |
| 21 | ACTGAcacia Research Corp | 365,820 | $973.0M | 0.94% | |
| 22 | KLDOKaleido Biosciences Inc | 440,000 | $972.2M | 0.94% | |
| 23 | —Voya Prime Rate Trust | 764,400 | $971.9M | 0.94% | |
| 24 | AAPLApple | 94,972 | $952.0M | 0.92% | |
| 25 | ALNYAlnylam Pharmaceuticals | 8,186,723 | $942.9M | 0.91% | |
| 26 | TEAMAtlassian Corp Plc | 7,593,631 | $913.8M | 0.88% | |
| 27 | WECWEC Energy Group | 9,720 | $896.0M | 0.87% | |
| 28 | ESEversource Energy | 10,450 | $889.0M | 0.86% | |
| 29 | CRMSalesforce.com | 5,389,563 | $876.6M | 0.85% | |
| 30 | WDAYWorkday Inc | 5,203,257 | $855.7M | 0.83% | |
| 31 | TSLATesla Inc | 13,826,979 | $832.2M | 0.80% | |
| 32 | SFIXStitch Fix | 4,724,391 | $827.5M | 0.80% | |
| 33 | SPOTSpotify Technology SA | 21,720,001 | $818.2M | 0.79% | |
| 34 | VVisa Inc-Class A Shares | 4,332,280 | $814.0M | 0.79% | |
| 35 | EDConsolidated Edison | 8,820 | $798.0M | 0.77% | |
| 36 | MRNAModerna Inc | 3,416,113 | $788.1M | 0.76% | |
| 37 | NVDANVIDIA | 7,711,347 | $785.6M | 0.76% | |
| 38 | HEIHEICO 'A' | 1,239,184 | $778.3M | 0.75% | |
| 39 | MLMMartin Marietta Materials | 2,726,348 | $762.4M | 0.74% | |
| 40 | WITWipro Ltd ADR | 198,489 | $744.0M | 0.72% | |
| 41 | —Foamix Pharmaceuticals | 219,400 | $730.0M | 0.71% | |
| 42 | TTDThe Trade Desk | 2,787,125 | $724.0M | 0.70% | |
| 43 | ILMNIllumina | 17,739,707 | $722.3M | 0.70% | |
| 44 | TMOThermo Fisher Scientific | 2,221,756 | $721.8M | 0.70% | |
| 45 | CFRCullen/Frost Bankers | 229,924 | $720.8M | 0.70% | |
| 46 | PEOExelon Corporation | 15,550 | $709.0M | 0.69% | |
| 47 | RMEResMed | 4,558,736 | $706.5M | 0.68% | |
| 48 | ATVIEURActivision Blizzard Inc | 1,849,922 | $696.3M | 0.67% | |
| 49 | SPWR 4 01/15/23SUNPOWER CORP | 6,160,000 | $690.5M | 0.67% | |
| 50 | HCMHutchison China Meditech | 217,911 | $675.8M | 0.65% | |
| 51 | NVCRNovocure Ltd | 8,008,982 | $674.9M | 0.65% | |
| 52 | NTESNetEase.com ADR | 2,166,672 | $664.4M | 0.64% | |
| 53 | KEXKirby | 7,298,977 | $653.5M | 0.63% | |
| 54 | XYLXylem | 233,954 | $650.8M | 0.63% | |
| 55 | AJGAJ Gallagher & Co | 6,766,642 | $644.4M | 0.62% | |
| 56 | PDDPinduoduo Inc ADR | 16,954,048 | $641.2M | 0.62% | |
| 57 | EOGEOG Resources | 7,509,314 | $629.0M | 0.61% | |
| 58 | MKLMarkel Corp | 542,601 | $620.3M | 0.60% | |
| 59 | IBNICICI Bank ADR | 39,562,520 | $597.0M | 0.58% | |
| 60 | RYAAYRyanair ADR | 6,797,503 | $595.5M | 0.58% | |
| 61 | FUODolby Laboratories 'A' | 269,588 | $593.0M | 0.57% | |
| 62 | RUBYUSDRubius Therapeutics Inc | 4,251,470 | $572.9M | 0.55% | |
| 63 | NEWREURNew Relic | 1,309,695 | $566.6M | 0.55% | |
| 64 | WWayfair Inc Class A | 6,182,928 | $558.8M | 0.54% | |
| 65 | TERTeradyne | 8,184,036 | $558.1M | 0.54% | |
| 66 | WATWaters | 2,369,429 | $553.6M | 0.53% | |
| 67 | CHGGChegg | 14,494,521 | $549.5M | 0.53% | |
| 68 | AEEAmeren | 7,100 | $545.0M | 0.53% | |
| 69 | ISIIonis Pharmaceuticals | 8,790,025 | $531.0M | 0.51% | |
| 70 | CLVTrip.com Group Sponsored ADR | 45,951,406 | $528.9M | 0.51% | |
| 71 | ZZillow Group Inc Class C | 11,303,348 | $519.3M | 0.50% | |
| 72 | MTDMettler-Toledo | 652,526 | $517.6M | 0.50% | |
| 73 | STLAFiat Chrysler Automobiles | 34,854,707 | $516.2M | 0.50% | |
| 74 | SCIService Corp.Intl. | 11,203,251 | $515.7M | 0.50% | |
| 75 | SGENEURSeattle Genetics | 4,256,629 | $486.4M | 0.47% | |
| 76 | WIXWix Com | 3,940,059 | $482.2M | 0.47% | |
| 77 | TDOCTeladoc | 5,732,223 | $479.9M | 0.46% | |
| 78 | —Grubhub Inc | 9,767,393 | $475.1M | 0.46% | |
| 79 | ABMDEURAbiomed | 2,719,881 | $464.0M | 0.45% | |
| 80 | BRBroadridge Finl.Sltn. | 3,594,423 | $444.1M | 0.43% | |
| 81 | TSMTSMC ADR | 26,008,292 | $441.6M | 0.43% | |
| 82 | PBRPetrobras Common ADR | 27,529,606 | $438.8M | 0.42% | |
| 83 | ECLEcolab | 63,346 | $438.8M | 0.42% | |
| 84 | 9990302DApache Corp | 16,673,705 | $426.7M | 0.41% | |
| 85 | EBEventbrite Inc Class A | 3,117,611 | $426.5M | 0.41% | |
| 86 | T77LendingTree | 1,351,051 | $410.0M | 0.40% | |
| 87 | FRCBFirst Republic Bank | 3,470,607 | $407.6M | 0.39% | |
| 88 | NIONIO Inc ADR | 101,370,431 | $407.5M | 0.39% | |
| 89 | BAPCredicorp | 1,878,746 | $400.4M | 0.39% | |
| 90 | VALEVale SA ADR | 29,678,200 | $391.8M | 0.38% | |
| 91 | CMGChipotle Mexican Grill | 466,672 | $390.7M | 0.38% | |
| 92 | PTONPeloton Interactive Inc | 13,740,846 | $390.2M | 0.38% | |
| 93 | ITUBItau Unibanco Holding SA-ADR | 41,914,865 | $383.5M | 0.37% | |
| 94 | RBAGBPRitchie Bros Auctioneers (USA) | 8,685,929 | $373.1M | 0.36% | |
| 95 | AMTTD Ameritrade Holding Corp | 7,205,416 | $358.1M | 0.35% | |
| 96 | SITESiteOne Landscape Supply | 3,817,917 | $346.1M | 0.33% | |
| 97 | CPACopa Holdings S A | 3,147,771 | $340.2M | 0.33% | |
| 98 | IBKRInteractive Brokers Group | 7,239,630 | $337.5M | 0.33% | |
| 99 | RACEFerrari NV | 13,551,433 | $334.5M | 0.32% | |
| 100 | TALTAL Education Group ADR | 47,235,605 | $332.0M | 0.32% |
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