Baillie Gifford & Co

Baillie Gifford & Co as of March 31, 2024

Portfolio Holdings for Baillie Gifford & Co

Baillie Gifford & Co holds 290 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.2 $9.3B 10M 903.56
MercadoLibre (MELI) 5.9 $7.6B 5.0M 1511.96
Amazon (AMZN) 5.5 $7.1B 39M 180.38
Spotify Technology SA SHS (SPOT) 4.4 $5.7B 22M 263.90
Moderna (MRNA) 3.7 $4.8B 45M 106.56
Shopify 'A' Cl A (SHOP) 3.7 $4.7B 61M 77.17
PDD Holdings Sponsored Ads (PDD) 3.1 $4.0B 35M 116.25
Trade Desk Com Cl A (TTD) 2.6 $3.4B 39M 87.42
Tesla Motors (TSLA) 2.4 $3.1B 18M 175.79
Coupang Cl A (CPNG) 2.3 $3.0B 169M 17.79
Meta Platforms Cl A (META) 2.3 $3.0B 6.1M 485.58
Cloudflare Cl A Com (NET) 2.3 $2.9B 30M 96.83
Netflix (NFLX) 2.2 $2.8B 4.7M 607.33
Ferrari Nv Ord (RACE) 2.1 $2.7B 6.1M 436.32
Dex (DXCM) 1.7 $2.2B 16M 138.70
Microsoft Corporation (MSFT) 1.6 $2.0B 4.9M 420.72
Nu Holdings Ord Shs Cl A (NU) 1.6 $2.0B 170M 11.93
Sea Adr (SE) 1.4 $1.8B 34M 53.71
Workday Cl A (WDAY) 1.4 $1.8B 6.7M 272.75
Doordash (DASH) 1.3 $1.7B 12M 137.72
Atlassian Corp Cl A (TEAM) 1.3 $1.7B 8.5M 195.11
Advanced Micro Devices (AMD) 1.2 $1.6B 8.9M 180.49
Intuitive Surgical Com New (ISRG) 1.2 $1.5B 3.9M 399.09
Anthem (ELV) 1.2 $1.5B 2.9M 518.54
Martin Marietta Materials (MLM) 1.1 $1.4B 2.3M 613.94
Ryanair Sponsored Adr Ne (RYAAY) 1.0 $1.3B 8.8M 145.59
Moody's Corporation (MCO) 1.0 $1.3B 3.2M 393.03
Datadog Inc Cl A (DDOG) 0.9 $1.2B 9.6M 123.60
Roblox Cl A (RBLX) 0.8 $1.1B 29M 38.18
Mastercard Inc-Class A Cl A (MA) 0.8 $1.1B 2.2M 481.57
Wix SHS (WIX) 0.8 $1.0B 7.5M 137.48
Elastic Ord Shs (ESTC) 0.8 $1.0B 10M 100.24
Alnylam Pharmaceuticals (ALNY) 0.8 $990M 6.6M 149.45
Service Corporation International (SCI) 0.8 $984M 13M 74.21
CoStar (CSGP) 0.7 $894M 9.3M 96.60
Samsara Com Cl A (IOT) 0.7 $878M 23M 37.79
TSMC Sponsored Adr (TSM) 0.7 $866M 6.4M 136.05
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.7 $849M 5.6M 152.26
Illumina (ILMN) 0.6 $788M 5.7M 137.32
Duolingo Cl A Com (DUOL) 0.6 $780M 3.5M 220.58
BioNTech Spons Ads (BNTX) 0.6 $771M 8.4M 92.25
Analog Devices (ADI) 0.6 $709M 3.6M 197.79
Affirm Holdings Inc Class A Com Cl A (AFRM) 0.5 $698M 19M 37.26
Petrobras Common Sponsored Adr (PBR) 0.5 $640M 42M 15.21
Arthur J. Gallagher & Co. (AJG) 0.5 $639M 2.6M 250.04
HDFC Bank Adr Reps 3 Shs (HDB) 0.5 $631M 11M 55.97
Watsco, Incorporated (WSO) 0.5 $630M 1.5M 431.97
Square Inc cl a (SQ) 0.5 $585M 6.9M 84.58
BeiGene Sponsored Adr (BGNE) 0.5 $583M 3.7M 156.39
Advanced Drain Sys Inc Del (WMS) 0.4 $548M 3.2M 172.24
Fomento Economico Mexicano Sab Spon Adr Units (FMX) 0.4 $545M 4.2M 130.27
Texas Instruments Incorporated (TXN) 0.4 $519M 3.0M 174.21
Mobileye Global Ord Shs (MBLY) 0.4 $514M 16M 32.15
Royalty Pharma Shs Class A (RPRX) 0.4 $506M 17M 30.37
Snowflake Inc Cl A (SNOW) 0.4 $494M 3.1M 161.60
4068594 Enphase Energy (ENPH) 0.4 $482M 4.0M 120.98
Teradyne (TER) 0.4 $480M 4.2M 112.83
Cbre Group Cl A (CBRE) 0.4 $454M 4.7M 97.24
S&p Global (SPGI) 0.3 $436M 1.0M 425.45
Symbotic (SYM) 0.3 $427M 9.5M 45.00
Eaton (ETN) 0.3 $417M 1.3M 312.68
Markel Corporation (MKL) 0.3 $415M 273k 1521.48
Cemex Spon Adr New (CX) 0.3 $404M 45M 9.01
Wayfair Inc Class A Cl A (W) 0.3 $388M 5.7M 67.88
Entegris (ENTG) 0.3 $383M 2.7M 140.54
Copa Holdings S A Cl A (CPA) 0.3 $381M 3.7M 104.16
Deere & Company (DE) 0.3 $378M 921k 410.74
Xylem (XYL) 0.3 $377M 2.9M 129.24
Thermo Fisher Scientific (TMO) 0.3 $367M 631k 581.21
Siteone Landscape Supply (SITE) 0.3 $348M 2.0M 174.55
Yeti Hldgs (YETI) 0.3 $347M 9.0M 38.55
Comfort Systems USA (FIX) 0.3 $337M 1.1M 317.71
Coursera (COUR) 0.3 $330M 24M 14.02
Autodesk (ADSK) 0.3 $327M 1.3M 260.42
Albemarle Corporation (ALB) 0.3 $326M 2.5M 131.74
Pinterest Inc Cl A (PINS) 0.2 $320M 9.2M 34.67
Chewy Cl A (CHWY) 0.2 $315M 20M 15.91
Inspire Med Sys (INSP) 0.2 $315M 1.5M 214.79
Tencent Music Entertainment Sponsored Ads (TME) 0.2 $295M 26M 11.19
Sweetgreen Com Cl A (SG) 0.2 $293M 12M 25.26
Mettler-Toledo International (MTD) 0.2 $290M 218k 1331.29
Joby Aviation (JOBY) 0.2 $289M 54M 5.36
Denali Therapeutics (DNLI) 0.2 $288M 14M 20.52
Floor & Decor Holdings Cl A (FND) 0.2 $287M 2.2M 129.62
10X Genomics Inc Class A Cl A Com (TXG) 0.2 $279M 7.4M 37.53
Rivian Automotive Com Cl A (RIVN) 0.2 $277M 25M 10.95
Oddity Shs Class A (ODD) 0.2 $274M 6.3M 43.45
Baidu.com Spon Adr Rep A (BIDU) 0.2 $271M 2.6M 105.28
Ginkgo Bioworks Holdings Cl A Com (DNA) 0.2 $270M 233M 1.16
Ecolab (ECL) 0.2 $269M 1.2M 230.90
Insulet Corporation (PODD) 0.2 $247M 1.4M 171.40
Sprout Social Cl A Ord (SPT) 0.2 $243M 4.1M 59.71
Recursion Pharmaceuticals Cl A (RXRX) 0.2 $240M 24M 9.97
Credicorp (BAP) 0.2 $227M 1.3M 169.43
Pool Corporation (POOL) 0.2 $225M 558k 403.50
Remitly Global (RELY) 0.2 $220M 11M 20.74
Adobe Systems Incorporated (ADBE) 0.2 $210M 416k 504.60
Fastenal Company (FAST) 0.2 $205M 2.7M 77.14
Roku Com Cl A (ROKU) 0.2 $200M 3.1M 65.17
Neogen Corporation (NEOG) 0.1 $186M 12M 15.78
Hashicorp Com Cl A (HCP) 0.1 $178M 6.6M 26.95
Doximity Class A (DOCS) 0.1 $167M 6.2M 26.91
Canadian Pacific Kansas City (CP) 0.1 $162M 1.8M 88.25
Staar Surgical Com Par $0.01 (STAA) 0.1 $158M 4.1M 38.28
ICICI Bank Adr (IBN) 0.1 $157M 6.0M 26.41
MakeMyTrip SHS (MMYT) 0.1 $156M 2.2M 71.05
Certara Ord (CERT) 0.1 $153M 8.5M 17.88
Kaspi.kz Adr (KSPI) 0.1 $148M 1.1M 128.64
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $146M 970k 150.93
Penumbra (PEN) 0.1 $142M 634k 223.18
Procter & Gamble Company (PG) 0.1 $140M 865k 162.25
Guardant Health (GH) 0.1 $129M 6.2M 20.63
Brunswick Corporation (BC) 0.1 $125M 1.3M 96.52
Solaredge Technologies (SEDG) 0.1 $123M 1.7M 70.98
EXACT Sciences Corporation (EXAS) 0.1 $118M 1.7M 69.06
Pepsi (PEP) 0.1 $115M 657k 175.01
Aurora Innovation Class A Common Com Cl A (AUR) 0.1 $115M 41M 2.82
Full Truck Alliance Spons Ads (YMM) 0.1 $112M 16M 7.27
Apple (AAPL) 0.1 $110M 644k 171.48
Petrobras Pref Sp Adr Non Vtg (PBR.A) 0.1 $110M 7.4M 14.90
Sana Biotechnology (SANA) 0.1 $107M 11M 10.00
Abcellera Biologics (ABCL) 0.1 $105M 23M 4.53
AeroVironment (AVAV) 0.1 $100M 650k 153.28
Fabrinet SHS (FN) 0.1 $99M 523k 189.02
Axon Enterprise (AXON) 0.1 $99M 315k 312.88
Banco Bradesco Pn Sp Adr Pfd New (BBD) 0.1 $98M 34M 2.86
United Parcel Service CL B (UPS) 0.1 $96M 648k 148.63
MarketAxess Holdings (MKTX) 0.1 $91M 417k 219.25
Intuit (INTU) 0.1 $86M 132k 650.00
Nio Spon Ads (NIO) 0.1 $85M 19M 4.50
Warby Parker Cl A Com (WRBY) 0.1 $83M 6.1M 13.61
Starbucks Corporation (SBUX) 0.1 $81M 888k 91.39
Zillow Group Inc Class C Cl C Cap Stk (Z) 0.1 $79M 1.6M 48.78
Monday (MNDY) 0.1 $77M 339k 225.87
Shockwave Med (SWAV) 0.1 $74M 228k 325.63
Lemonade (LMND) 0.1 $73M 4.5M 16.41
Schrodinger (SDGR) 0.1 $71M 2.6M 27.00
Appian Corp Cl A (APPN) 0.1 $70M 1.8M 39.95
JFrog Ord Shs (FROG) 0.1 $64M 1.5M 44.22
Itau Unibanco Holding SA- Spon Adr Rep Pfd (ITUB) 0.0 $64M 9.2M 6.93
Liveramp Holdings (RAMP) 0.0 $56M 1.6M 34.50
Upwork (UPWK) 0.0 $55M 4.4M 12.26
Cisco Systems (CSCO) 0.0 $53M 1.1M 49.91
Lufax Holding (LU) 0.0 $51M 12M 4.22
Infosys Sponsored Adr (INFY) 0.0 $51M 2.8M 17.93
Cognex Corporation (CGNX) 0.0 $49M 1.2M 42.42
Coca-Cola Company (KO) 0.0 $49M 807k 61.18
Jumia Technologies Sponsored Ads (JMIA) 0.0 $47M 9.1M 5.12
Prologis (PLD) 0.0 $45M 344k 130.22
T. Rowe Price (TROW) 0.0 $44M 362k 121.92
Progyny (PGNY) 0.0 $42M 1.1M 38.15
Twist Bioscience Corp (TWST) 0.0 $42M 1.2M 34.31
Medtronic (MDT) 0.0 $41M 473k 87.15
American Tower Reit (AMT) 0.0 $41M 205k 197.59
Home Depot (HD) 0.0 $40M 105k 383.60
Vir Biotechnology (VIR) 0.0 $40M 3.9M 10.13
Eversource Energy (ES) 0.0 $39M 659k 59.77
Blackline (BL) 0.0 $39M 609k 64.58
MP Materials Com Cl A (MP) 0.0 $39M 2.7M 14.30
Dolby Laboratories (DLB) 0.0 $39M 463k 83.77
Zuora Inc Class A Com Cl A (ZUO) 0.0 $38M 4.2M 9.12
Edwards Lifesciences (EW) 0.0 $38M 397k 95.56
CyberArk Software SHS (CYBR) 0.0 $37M 140k 265.63
UnitedHealth (UNH) 0.0 $36M 73k 494.70
New York Times Company (NYT) 0.0 $36M 823k 43.22
Nextera Energy (NEE) 0.0 $35M 543k 63.91
American Superconductor (AMSC) 0.0 $34M 2.5M 13.51
Zoom Video Communications Cl A (ZM) 0.0 $33M 506k 65.37
McDonald's Corporation (MCD) 0.0 $33M 116k 281.95
Novocure Ord Shs (NVCR) 0.0 $31M 2.0M 15.63
Rexford Industrial Realty Inc reit (REXR) 0.0 $30M 597k 50.30
IPG Photonics Corporation (IPGP) 0.0 $30M 326k 90.69
Pacira Pharmaceuticals (PCRX) 0.0 $29M 1.0M 29.22
Hershey Company (HSY) 0.0 $28M 144k 194.50
CRISPR Therapeutics Reg Shs (CRSP) 0.0 $27M 396k 68.16
Wabtec Corporation (WAB) 0.0 $27M 182k 145.68
Exscientia Ads (EXAI) 0.0 $26M 4.6M 5.72
Ambarella SHS (AMBA) 0.0 $26M 503k 50.77
Msa Safety Inc equity (MSA) 0.0 $25M 130k 193.59
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $25M 16M 1.58
Beam Therapeutics (BEAM) 0.0 $25M 752k 33.04
Ares Capital Corporation (ARCC) 0.0 $25M 1.2M 20.82
Veeco Instruments (VECO) 0.0 $25M 695k 35.17
dLocal Cl A (DLO) 0.0 $23M 1.5M 14.70
Transmedics Group (TMDX) 0.0 $22M 303k 73.94
Clear Secure (YOU) 0.0 $21M 1.0M 21.27
Burford Capital Ord Shs (BUR) 0.0 $21M 1.3M 15.70
KE Holdings Adr (BEKE) 0.0 $20M 1.5M 13.73
Digimarc Corporation (DMRC) 0.0 $20M 721k 27.18
Chegg (CHGG) 0.0 $20M 2.6M 7.57
Trupanion (TRUP) 0.0 $19M 696k 27.61
Brookfield Renewable Corp (BEPC) 0.0 $19M 779k 24.57
Charles River Laboratories (CRL) 0.0 $18M 68k 270.95
Nanobiotix Sa Sponsored (NBTX) 0.0 $18M 2.9M 6.24
Waters Corporation (WAT) 0.0 $17M 51k 344.23
Carlisle Companies (CSL) 0.0 $17M 44k 391.85
Estee Lauder Companies (EL) 0.0 $17M 111k 154.15
Brookfield Corp Cl A (BN) 0.0 $17M 405k 41.87
QuantumScape Corp Com Cl A (QS) 0.0 $17M 2.7M 6.29
Progressive Corporation (PGR) 0.0 $16M 77k 206.82
Nike (NKE) 0.0 $16M 165k 93.98
Quanterix Ord (QTRX) 0.0 $15M 623k 23.56
EverQuote Com Cl A (EVER) 0.0 $14M 776k 18.56
Sun Communities (SUI) 0.0 $14M 112k 128.58
Fiverr Intl Ord Shs (FVRR) 0.0 $14M 667k 21.07
Booking Holdings (BKNG) 0.0 $14M 3.8k 3627.88
Cardlytics (CDLX) 0.0 $14M 939k 14.49
Wec Energy Group (WEC) 0.0 $14M 166k 82.12
Confluent (CFLT) 0.0 $14M 444k 30.52
AutoZone (AZO) 0.0 $14M 4.3k 3151.67
Veeva Sys Inc cl a (VEEV) 0.0 $13M 57k 231.69
TJX Companies (TJX) 0.0 $13M 127k 101.42
Ionis Pharmaceuticals (IONS) 0.0 $13M 296k 43.35
Gra (GGG) 0.0 $13M 136k 93.46
Installed Bldg Prods (IBP) 0.0 $13M 49k 258.73
Fortis (FTS) 0.0 $13M 318k 39.55
Ascendis Pharma ADR 1:1 Spon Adr (ASND) 0.0 $12M 81k 151.17
Oscar Health Cl A Ord (OSCR) 0.0 $12M 822k 14.87
Codexis (CDXS) 0.0 $12M 3.4M 3.49
CarMax (KMX) 0.0 $12M 138k 87.11
ResMed (RMD) 0.0 $12M 60k 198.03
Paypal Holdings (PYPL) 0.0 $11M 169k 66.99
Docebo (DCBO) 0.0 $11M 222k 48.93
Sutro Biopharma (STRO) 0.0 $10M 1.8M 5.65
Aehr Test Systems (AEHR) 0.0 $10M 829k 12.40
Visa Inc-Class A Shares Com Cl A (V) 0.0 $10M 37k 279.08
Skywater Technology (SKYT) 0.0 $9.8M 965k 10.17
Mongodb Inc. Class A (MDB) 0.0 $9.5M 27k 358.64
Tandem Diabetes Care Com New (TNDM) 0.0 $9.2M 260k 35.41
CIA Cervecerias Unidas Sponsored Adr (CCU) 0.0 $9.1M 761k 11.99
Stratasys SHS (SSYS) 0.0 $8.2M 706k 11.62
Albemarle 7.25 Conv Pref 2027 Spn Ads Com A 0.0 $7.1M 120k 59.00
FTI Consulting (FCN) 0.0 $6.7M 32k 210.29
Fortive (FTV) 0.0 $6.5M 76k 86.02
Zillow Group Inc Class A Cl A (ZG) 0.0 $6.0M 125k 47.86
Freshpet (FRPT) 0.0 $5.8M 50k 115.86
EOG Resources (EOG) 0.0 $5.7M 44k 127.84
GitLab Class A (GTLB) 0.0 $5.4M 93k 58.32
Golub Capital BDC (GBDC) 0.0 $5.1M 308k 16.63
Globus Medical Cl A (GMED) 0.0 $4.9M 91k 53.64
Sixth Street Specialty Lending (TSLX) 0.0 $4.8M 225k 21.43
Health Catalyst (HCAT) 0.0 $4.0M 537k 7.53
Exelon Corporation (EXC) 0.0 $3.6M 96k 37.57
Rxsight (RXST) 0.0 $3.4M 67k 51.58
Relay Therapeutics (RLAY) 0.0 $2.9M 353k 8.30
Coinbase Global Com Cl A (COIN) 0.0 $2.8M 11k 265.13
Cellectis Spons Ads (CLLS) 0.0 $2.2M 827k 2.65
Expensify Com Cl A (EXFY) 0.0 $2.0M 1.1M 1.84
Alector (ALEC) 0.0 $1.9M 323k 6.02
CenterPoint Energy (CNP) 0.0 $1.9M 66k 28.49
Sage Therapeutics (SAGE) 0.0 $1.5M 81k 18.74
Lyell Immunopharma (LYEL) 0.0 $1.5M 656k 2.23
Canada Goose Hdgs SHS (GOOS) 0.0 $1.4M 119k 12.06
Akili (AKLI) 0.0 $1.4M 4.7M 0.29
Nayax SHS (NYAX) 0.0 $1.3M 50k 26.32
Spire Global Com Cl A (SPIR) 0.0 $1.3M 108k 12.00
Southern Company (SO) 0.0 $1.3M 18k 71.74
Equity Residential (EQR) 0.0 $1.1M 18k 63.11
Bce (BCE) 0.0 $1.1M 31k 34.01
Consolidated Edison (ED) 0.0 $1.1M 12k 90.81
Novanta (NOVT) 0.0 $952k 5.4k 174.77
Varonis Sys (VRNS) 0.0 $905k 19k 47.17
Digital Realty Trust (DLR) 0.0 $880k 6.1k 144.04
Peak (DOC) 0.0 $658k 35k 18.75
Charles Schwab Corporation (SCHW) 0.0 $656k 9.1k 72.34
Cargurus (CARG) 0.0 $536k 23k 23.08
Xencor (XNCR) 0.0 $504k 23k 22.13
Healthcare Realty Trust REIT Cl A Com (HR) 0.0 $490k 35k 14.15
Materialise Nv Sponsored Ads (MTLS) 0.0 $439k 83k 5.28
Bandwidth (BAND) 0.0 $395k 22k 18.26
Allbirds Com Cl A (BIRD) 0.0 $370k 533k 0.69
Calix (CALX) 0.0 $315k 9.5k 33.16
Howard Hughes Holdings (HHH) 0.0 $234k 3.2k 72.64
Redfin Corp (RDFN) 0.0 $106k 16k 6.65
Hubbell (HUBB) 0.0 $78k 188.00 415.05
Cs Disco (LAW) 0.0 $66k 8.1k 8.13
American Well Corp (AMWL) 0.0 $60k 74k 0.81
Fluence Energy (FLNC) 0.0 $38k 2.2k 17.34
CRH Adr (CRH) 0.0 $33k 387.00 86.26
Rio Tinto Spn.Adr 1:1 Sponsored Adr (RIO) 0.0 $18k 278.00 63.74
Lilium Cl A Com (LILM) 0.0 $16k 16k 0.96
Unilever Spn.Adr 1:1 Spon Adr New (UL) 0.0 $15k 306.00 50.19
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $7.0k 97.00 72.37
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 99.00 60.78
Novo Nordisk 'B' Adr 1:1 Adr (NVO) 0.0 $3.3k 26.00 128.38
Genmab Spon Adr (GMAB) 0.0 $1.4k 48.00 29.92
Li Auto Spons Ads (LI) 0.0 $1.2k 40.00 30.27
Prudential Public Limited Company (PUK) 0.0 $943.999700 49.00 19.27
Scilex Holding (SCLX) 0.0 $831.988400 523.00 1.59
Woodside Energy Group Spons Ads (WDS) 0.0 $659.000100 33.00 19.97