BAILLIE GIFFORD & CO Q4 2022 Filing
Filed January 24, 2023
Portfolio Value
$96.0B
Holdings
488
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLIUSDBerkeley Lights Inc | 1,347,301 | $2.4B | 2.51% | |
| 2 | TORCEURAdicet Bio Inc | 181,626 | $1.6B | 1.69% | |
| 3 | KOCoca Cola | 808,636 | $1.4B | 1.46% | |
| 4 | CLLSCellectis ADR | 599,896 | $1.3B | 1.31% | |
| 5 | 1GSNNovanta Inc | 7,938 | $1.1B | 1.12% | |
| 6 | MCDMcDonald's | 151,242 | $1.1B | 1.11% | |
| 7 | CPNGCoupang | 115,176,100 | $997.7M | 1.04% | |
| 8 | APIAgora Inc ADR | 744,300 | $997.0M | 1.04% | |
| 9 | PEOExelon Corporation | 22,861 | $988.0M | 1.03% | |
| 10 | ZGZillow Group Inc Class A | 333,333 | $967.0M | 1.01% | |
| 11 | XPXP | 407,875 | $960.0M | 1.00% | |
| 12 | FTSFortis | 23,917 | $956.0M | 1.00% | |
| 13 | NEENextEra Energy | 95,126 | $928.0M | 0.97% | |
| 14 | CRSPCrispr Therapeutics AG | 263,351 | $884.0M | 0.92% | |
| 15 | SGSweetgreen | 5,291,714 | $861.0M | 0.90% | |
| 16 | RUBYUSDRubius Therapeutics Inc | 4,869,126 | $838.0M | 0.87% | |
| 17 | XNCRXencor Inc | 32,055 | $835.0M | 0.87% | |
| 18 | NSHEURSpire Global Inc | 866,045 | $831.0M | 0.87% | |
| 19 | WRBYWarby Parker Inc | 6,282,549 | $827.1M | 0.86% | |
| 20 | AMTAmerican Tower Corp REIT | 3,890 | $824.0M | 0.86% | |
| 21 | —Nucana Plc ADR | 3,659,030 | $818.0M | 0.85% | |
| 22 | BEKEKE Holdings ADR | 1,724,541 | $810.0M | 0.84% | |
| 23 | VIRVir Biotechnology Inc | 3,984,601 | $807.1M | 0.84% | |
| 24 | TTMCHFTata Motors Ltd ADR | 3,829,635 | $798.1M | 0.83% | |
| 25 | WPMWheaton Precious Metals | 20,416 | $798.0M | 0.83% | |
| 26 | CALXCalix Inc | 10,626 | $727.0M | 0.76% | |
| 27 | MDBMongoDB Inc | 3,628 | $714.0M | 0.74% | |
| 28 | OSCROscar Health Inc | 1,100,079 | $683.0M | 0.71% | |
| 29 | ALECAlector Inc | 385,957 | $638.0M | 0.66% | |
| 30 | BFLYButterfly Network Inc | 2,130,677 | $633.0M | 0.66% | |
| 31 | SANASana Biotechnology Inc | 10,764,727 | $631.0M | 0.66% | |
| 32 | SG7Sage Therapeutics Inc | 94,885 | $630.0M | 0.66% | |
| 33 | PJXPetrobras Pref ADR | 10,331,559 | $615.1M | 0.64% | |
| 34 | PGProcter & Gamble | 840,406 | $614.1M | 0.64% | |
| 35 | STROSutro Biopharma | 1,868,615 | $610.0M | 0.64% | |
| 36 | PEPPepsico | 640,306 | $555.1M | 0.58% | |
| 37 | VRNSVaronis Systems Inc | 22,662 | $542.0M | 0.56% | |
| 38 | WATWaters | 52,443 | $537.0M | 0.56% | |
| 39 | TNDMTandem Diabetes Care | 263,084 | $524.0M | 0.55% | |
| 40 | FQIDigital Realty Trust REIT | 5,029 | $504.0M | 0.53% | |
| 41 | DOCUSDPhysicians Realty Trust | 33,817 | $489.0M | 0.51% | |
| 42 | LYELLyell Immunopharma Inc | 761,321 | $459.0M | 0.48% | |
| 43 | CARGCargurus Inc | 32,477 | $455.0M | 0.47% | |
| 44 | FRPTFreshpet Inc | 8,298 | $438.0M | 0.46% | |
| 45 | QTRXQuanterix Corp | 632,195 | $435.0M | 0.45% | |
| 46 | TMETencent Music Entertainment ADR | 29,495,743 | $398.2M | 0.42% | |
| 47 | AAPLApple | 622,085 | $381.1M | 0.40% | |
| 48 | EXFYExpensify Inc | 1,098,385 | $372.0M | 0.39% | |
| 49 | SEDGSolaredge Technologies Inc | 37,792 | $372.0M | 0.39% | |
| 50 | BNRBurning Rock Biotech Ltd ADR | 160,181 | $360.0M | 0.38% | |
| 51 | HRHealthcare Realty Trust REIT | 18,600 | $358.0M | 0.37% | |
| 52 | LULufax Holding Ltd | 25,442,454 | $304.0M | 0.32% | |
| 53 | AMWLAmerican Well Corp Class A | 105,269 | $298.0M | 0.31% | |
| 54 | BANDBandwidth | 12,421 | $285.0M | 0.30% | |
| 55 | D0ADada Nexus Ltd ADR | 7,123,218 | $279.0M | 0.29% | |
| 56 | ENPHEnphase Energy Inc | 1,050 | $278.0M | 0.29% | |
| 57 | COINCoinbase Global Inc | 7,494 | $266.0M | 0.28% | |
| 58 | —National Instruments Corp | 1,455,225 | $255.1M | 0.27% | |
| 59 | INTUIntuit | 129,893 | $245.0M | 0.26% | |
| 60 | LAWCS Disco Inc | 37,283 | $235.0M | 0.24% | |
| 61 | CSCOCisco Systems | 989,311 | $220.0M | 0.23% | |
| 62 | CFRCullen/Frost Bankers | 346,437 | $214.0M | 0.22% | |
| 63 | MDTMedtronic | 435,645 | $170.0M | 0.18% | |
| 64 | TMDXTransMedics Group | 253,319 | $167.0M | 0.17% | |
| 65 | TRHCEURTabula Rasa HealthCare Inc | 831,693 | $158.0M | 0.16% | |
| 66 | TROWT. Rowe Price | 285,390 | $149.0M | 0.16% | |
| 67 | SIMOSilicon Motion Technology ADR | 414,300 | $138.0M | 0.14% | |
| 68 | SFIXStitch Fix | 35,056 | $109.0M | 0.11% | |
| 69 | CHPTChargePoint Holdings Inc | 5,755,860 | $74.1M | 0.08% | |
| 70 | TSMTSMC ADR | 7,422,499 | $73.6M | 0.08% | |
| 71 | DTILPrecision BioSciences Inc | 61,452 | $73.0M | 0.08% | |
| 72 | STNEStoneCo | 1,461,875 | $68.0M | 0.07% | |
| 73 | SHOPShopify Inc | 124,823 | $68.0M | 0.07% | |
| 74 | BYNDBeyond Meat Inc | 4,680 | $58.0M | 0.06% | |
| 75 | ACTCUSDProterra Inc | 12,406 | $47.0M | 0.05% | |
| 76 | AMKRAmkor Technology | 1,786 | $43.0M | 0.04% | |
| 77 | HALOHalozyme Therapeutics | 763 | $43.0M | 0.04% | |
| 78 | NEWREURNew Relic | 733 | $41.0M | 0.04% | |
| 79 | INSPInspire Medical Systems | 162 | $41.0M | 0.04% | |
| 80 | UNHUnitedHealth | 67 | $36.0M | 0.04% | |
| 81 | HUBSHubspot Inc | 126 | $36.0M | 0.04% | |
| 82 | PSTGPure Storage Inc | 1,335 | $36.0M | 0.04% | |
| 83 | DOXAmdocs | 386 | $35.0M | 0.04% | |
| 84 | TSCOTractor Supply Co | 155 | $35.0M | 0.04% | |
| 85 | COSTCostco Wholesale Corporation | 75 | $34.0M | 0.04% | |
| 86 | ONOn Semiconductor Corp | 548 | $34.0M | 0.04% | |
| 87 | REGNRegeneron Pharmaceuticals | 47 | $34.0M | 0.04% | |
| 88 | TJXTJX Companies | 168,849 | $33.0M | 0.03% | |
| 89 | BMYBristol Myers Squibb | 458 | $33.0M | 0.03% | |
| 90 | GWWGrainger, WW | 60 | $33.0M | 0.03% | |
| 91 | CRLCharles River Laboratories International | 71,372 | $32.0M | 0.03% | |
| 92 | WIXWix Com | 8,046,560 | $31.6M | 0.03% | |
| 93 | JOBYJoby Aviation Inc | 7,686,144 | $30.0M | 0.03% | |
| 94 | AZOAutoZone | 4,344 | $30.0M | 0.03% | |
| 95 | GMEDGlobus Medical | 61,987 | $30.0M | 0.03% | |
| 96 | TTCToro Co | 259 | $29.0M | 0.03% | |
| 97 | CELHCelsius Holdings | 282 | $29.0M | 0.03% | |
| 98 | VCVisteon Corp | 218 | $29.0M | 0.03% | |
| 99 | BOXBox Inc | 924 | $29.0M | 0.03% | |
| 100 | FDSFactset Research Systems | 72 | $29.0M | 0.03% |
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