Baillie Gifford & Co as of June 30, 2019
Portfolio Holdings for Baillie Gifford & Co
Baillie Gifford & Co holds 226 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.9 | $8.4B | 4.4M | 1893.63 | |
| Alibaba Group Holding (BABA) | 8.6 | $8.1B | 48M | 169.45 | |
| Illumina (ILMN) | 6.5 | $6.2B | 17M | 368.15 | |
| Facebook Inc cl a (META) | 3.3 | $3.1B | 16M | 193.00 | |
| Tesla Motors (TSLA) | 3.2 | $3.0B | 13M | 223.46 | |
| MercadoLibre (MELI) | 3.0 | $2.9B | 4.7M | 611.77 | |
| Netflix (NFLX) | 3.0 | $2.8B | 7.7M | 367.32 | |
| Spotify Technology Sa (SPOT) | 3.0 | $2.8B | 19M | 146.22 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $2.5B | 2.3M | 1080.91 | |
| Ferrari Nv Ord (RACE) | 2.3 | $2.2B | 14M | 162.62 | |
| Shopify Inc cl a (SHOP) | 2.0 | $1.9B | 6.4M | 300.15 | |
| TAL Education (TAL) | 1.9 | $1.8B | 46M | 38.10 | |
| Ctrip.com International | 1.9 | $1.8B | 47M | 36.91 | |
| Baidu (BIDU) | 1.9 | $1.7B | 15M | 117.36 | |
| MasterCard Incorporated (MA) | 1.7 | $1.6B | 6.1M | 264.53 | |
| MarketAxess Holdings (MKTX) | 1.5 | $1.4B | 4.4M | 321.42 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.2B | 7.6M | 164.23 | |
| Anthem (ELV) | 1.3 | $1.2B | 4.4M | 282.21 | |
| Moody's Corporation (MCO) | 1.2 | $1.2B | 6.0M | 195.31 | |
| Intuitive Surgical (ISRG) | 1.2 | $1.1B | 2.1M | 524.55 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $1.1B | 27M | 39.17 | |
| Visa (V) | 1.1 | $1.0B | 6.0M | 173.55 | |
| Workday Inc cl a (WDAY) | 1.1 | $1.0B | 5.0M | 205.58 | |
| Atlassian Corp Plc cl a | 1.0 | $960M | 7.3M | 130.84 | |
| salesforce (CRM) | 0.8 | $787M | 5.2M | 151.73 | |
| Grubhub | 0.8 | $783M | 10M | 77.99 | |
| Microsoft Corporation (MSFT) | 0.8 | $776M | 5.8M | 133.96 | |
| Dex (DXCM) | 0.8 | $725M | 4.8M | 149.84 | |
| Apache Corporation | 0.7 | $686M | 24M | 28.97 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $692M | 2.4M | 293.68 | |
| Martin Marietta Materials (MLM) | 0.7 | $662M | 2.9M | 230.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $629M | 7.2M | 87.59 | |
| Markel Corporation (MKL) | 0.7 | $621M | 570k | 1089.60 | |
| Kirby Corporation (KEX) | 0.6 | $607M | 7.7M | 79.00 | |
| ResMed (RMD) | 0.6 | $589M | 4.8M | 122.03 | |
| Wayfair (W) | 0.6 | $583M | 4.0M | 146.00 | |
| Abiomed | 0.6 | $578M | 2.2M | 260.49 | |
| Tree (TREE) | 0.6 | $576M | 1.4M | 420.03 | |
| Trade Desk (TTD) | 0.6 | $574M | 2.5M | 227.78 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $562M | 4.6M | 121.21 | |
| Service Corporation International (SCI) | 0.6 | $554M | 12M | 46.78 | |
| Novocure Ltd ord (NVCR) | 0.6 | $558M | 8.8M | 63.23 | |
| ICICI Bank (IBN) | 0.6 | $547M | 43M | 12.59 | |
| Ionis Pharmaceuticals (IONS) | 0.6 | $543M | 8.4M | 64.27 | |
| Waters Corporation (WAT) | 0.6 | $539M | 2.5M | 215.24 | |
| Bluebird Bio (BLUE) | 0.6 | $537M | 4.2M | 127.20 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.6 | $537M | 12M | 46.39 | |
| Mettler-Toledo International (MTD) | 0.6 | $530M | 631k | 840.00 | |
| NetEase (NTES) | 0.6 | $530M | 2.1M | 255.77 | |
| Fiat Chrysler Auto | 0.6 | $515M | 37M | 13.97 | |
| Chegg (CHGG) | 0.5 | $481M | 13M | 38.59 | |
| Credicorp (BAP) | 0.5 | $471M | 2.1M | 228.91 | |
| Seattle Genetics | 0.5 | $462M | 6.7M | 69.21 | |
| Ryanair Holdings (RYAAY) | 0.5 | $462M | 7.2M | 64.14 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $453M | 29M | 15.57 | |
| EOG Resources (EOG) | 0.5 | $448M | 4.8M | 93.16 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $451M | 6.2M | 72.56 | |
| Teradyne (TER) | 0.4 | $413M | 8.6M | 47.91 | |
| Interactive Brokers (IBKR) | 0.4 | $404M | 7.4M | 54.51 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $408M | 43M | 9.42 | |
| TD Ameritrade Holding | 0.4 | $383M | 7.7M | 49.92 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $365M | 11M | 33.22 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $360M | 491k | 732.88 | |
| Wix (WIX) | 0.4 | $347M | 2.4M | 142.10 | |
| First Republic Bank/san F (FRCB) | 0.3 | $329M | 3.4M | 97.65 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $308M | 3.2M | 97.57 | |
| Wabtec Corporation (WAB) | 0.3 | $291M | 4.1M | 71.76 | |
| Tableau Software Inc Cl A | 0.3 | $296M | 1.8M | 166.02 | |
| 58 Com Inc spon adr rep a | 0.3 | $295M | 4.7M | 62.17 | |
| Autohome Inc- (ATHM) | 0.3 | $288M | 3.4M | 85.62 | |
| Siteone Landscape Supply (SITE) | 0.3 | $278M | 4.0M | 69.30 | |
| Axon Enterprise (AXON) | 0.3 | $279M | 4.3M | 64.21 | |
| Banco Bradesco SA (BBD) | 0.3 | $266M | 27M | 9.82 | |
| Myriad Genetics (MYGN) | 0.3 | $265M | 9.5M | 27.78 | |
| Jefferies Finl Group (JEF) | 0.3 | $266M | 14M | 19.23 | |
| Stericycle (SRCL) | 0.3 | $257M | 5.4M | 47.75 | |
| Jd (JD) | 0.3 | $255M | 8.4M | 30.29 | |
| Nio Inc spon ads (NIO) | 0.3 | $256M | 100M | 2.55 | |
| Vale (VALE) | 0.3 | $244M | 18M | 13.44 | |
| Broadridge Financial Solutions (BR) | 0.3 | $244M | 1.9M | 127.68 | |
| Now (DNOW) | 0.3 | $244M | 17M | 14.76 | |
| Watsco, Incorporated (WSO) | 0.2 | $238M | 1.5M | 163.53 | |
| Jumia Technologies (JMIA) | 0.2 | $238M | 9.0M | 26.42 | |
| CoStar (CSGP) | 0.2 | $219M | 395k | 554.06 | |
| Glaukos (GKOS) | 0.2 | $213M | 2.8M | 75.40 | |
| Howard Hughes | 0.2 | $212M | 1.7M | 123.84 | |
| Roku (ROKU) | 0.2 | $206M | 2.3M | 90.58 | |
| Albemarle Corporation (ALB) | 0.2 | $189M | 2.7M | 70.41 | |
| Penumbra (PEN) | 0.2 | $175M | 1.1M | 160.00 | |
| HDFC Bank (HDB) | 0.2 | $166M | 1.3M | 130.04 | |
| Yext (YEXT) | 0.2 | $171M | 8.5M | 20.09 | |
| Tencent Music Entertco L spon ad (TME) | 0.2 | $164M | 11M | 14.99 | |
| Cemex SAB de CV (CX) | 0.2 | $151M | 36M | 4.24 | |
| Fortive (FTV) | 0.2 | $153M | 1.9M | 81.52 | |
| Denali Therapeutics (DNLI) | 0.2 | $154M | 7.4M | 20.76 | |
| Stitch Fix (SFIX) | 0.1 | $144M | 4.5M | 31.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $134M | 123k | 1082.82 | |
| HEICO Corporation (HEI.A) | 0.1 | $126M | 1.2M | 103.37 | |
| New Relic | 0.1 | $109M | 1.3M | 86.51 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $114M | 3.4M | 33.22 | |
| Lyft (LYFT) | 0.1 | $114M | 1.7M | 65.71 | |
| Chewy Inc cl a (CHWY) | 0.1 | $117M | 3.3M | 35.00 | |
| Redfin Corp (RDFN) | 0.1 | $104M | 5.8M | 17.98 | |
| Activision Blizzard | 0.1 | $90M | 1.9M | 47.20 | |
| Anaplan | 0.1 | $95M | 1.9M | 50.47 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $84M | 711k | 118.04 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $80M | 3.2M | 24.80 | |
| Zai Lab (ZLAB) | 0.1 | $73M | 2.1M | 34.87 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $70M | 4.9M | 14.20 | |
| Fastenal Company (FAST) | 0.1 | $66M | 2.0M | 32.59 | |
| iRobot Corporation (IRBT) | 0.1 | $68M | 746k | 91.64 | |
| 2u (TWOU) | 0.1 | $68M | 1.8M | 37.64 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $64M | 1.4M | 45.76 | |
| Baozun (BZUN) | 0.1 | $66M | 1.3M | 49.86 | |
| Terraform Power Inc - A | 0.1 | $64M | 4.4M | 14.30 | |
| Rubius Therapeutics | 0.1 | $67M | 4.2M | 15.73 | |
| Coca-Cola Company (KO) | 0.1 | $56M | 1.1M | 50.92 | |
| STAAR Surgical Company (STAA) | 0.1 | $52M | 1.8M | 29.38 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $59M | 699k | 84.35 | |
| Codexis (CDXS) | 0.1 | $59M | 3.2M | 18.43 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $54M | 1.1M | 49.88 | |
| Teladoc (TDOC) | 0.1 | $59M | 884k | 66.41 | |
| Pepsi (PEP) | 0.1 | $46M | 348k | 131.13 | |
| Procter & Gamble Company (PG) | 0.1 | $51M | 467k | 109.65 | |
| AeroVironment (AVAV) | 0.1 | $45M | 784k | 56.77 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $42M | 275k | 154.25 | |
| Bancolombia (CIB) | 0.1 | $43M | 845k | 51.04 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $43M | 995k | 43.49 | |
| Trupanion (TRUP) | 0.1 | $48M | 1.3M | 36.13 | |
| Pinduoduo (PDD) | 0.1 | $43M | 2.1M | 20.63 | |
| Eventbrite (EB) | 0.1 | $48M | 2.9M | 16.20 | |
| Moderna (MRNA) | 0.1 | $47M | 3.2M | 14.64 | |
| McDonald's Corporation (MCD) | 0.0 | $40M | 191k | 207.66 | |
| United Parcel Service (UPS) | 0.0 | $33M | 322k | 103.27 | |
| CarMax (KMX) | 0.0 | $38M | 443k | 86.82 | |
| TJX Companies (TJX) | 0.0 | $38M | 723k | 52.88 | |
| Estee Lauder Companies (EL) | 0.0 | $35M | 188k | 183.11 | |
| Banco Macro SA (BMA) | 0.0 | $42M | 580k | 72.85 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $36M | 1.0M | 35.50 | |
| National Instruments | 0.0 | $35M | 838k | 41.99 | |
| stock | 0.0 | $42M | 333k | 125.75 | |
| Solarcity Corp note 1.625%11/0 | 0.0 | $37M | 39M | 0.97 | |
| Blackline (BL) | 0.0 | $35M | 654k | 53.51 | |
| Appian Corp cl a (APPN) | 0.0 | $34M | 928k | 36.07 | |
| Unity Biotechnology | 0.0 | $36M | 3.8M | 9.50 | |
| Cyberark Software | 0.0 | $42M | 330k | 127.84 | |
| American Express Company (AXP) | 0.0 | $27M | 215k | 123.44 | |
| Ameren Corporation (AEE) | 0.0 | $27M | 356k | 75.11 | |
| Analog Devices (ADI) | 0.0 | $33M | 288k | 112.87 | |
| HEICO Corporation (HEI) | 0.0 | $33M | 243k | 133.81 | |
| Avangrid (AGR) | 0.0 | $25M | 490k | 50.50 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $28M | 435k | 64.52 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $27M | 300k | 88.79 | |
| M&T Bank Corporation (MTB) | 0.0 | $17M | 97k | 170.07 | |
| Johnson & Johnson (JNJ) | 0.0 | $15M | 106k | 139.29 | |
| Consolidated Edison (ED) | 0.0 | $16M | 180k | 87.68 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $20M | 213k | 93.66 | |
| Apple (AAPL) | 0.0 | $21M | 104k | 197.91 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $16M | 23M | 0.71 | |
| Dolby Laboratories (DLB) | 0.0 | $16M | 247k | 64.60 | |
| FARO Technologies (FARO) | 0.0 | $21M | 395k | 52.58 | |
| Digimarc Corporation (DMRC) | 0.0 | $23M | 513k | 44.39 | |
| PriceSmart (PSMT) | 0.0 | $19M | 374k | 51.12 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $15M | 2.0M | 7.60 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $14M | 3.3M | 4.32 | |
| Xylem (XYL) | 0.0 | $16M | 190k | 83.65 | |
| Axogen (AXGN) | 0.0 | $19M | 975k | 19.80 | |
| Stratasys (SSYS) | 0.0 | $24M | 800k | 29.37 | |
| Ambarella (AMBA) | 0.0 | $17M | 394k | 44.13 | |
| Benefitfocus | 0.0 | $23M | 860k | 27.15 | |
| Eversource Energy (ES) | 0.0 | $16M | 215k | 75.76 | |
| Wec Energy Group (WEC) | 0.0 | $15M | 175k | 83.37 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $17M | 4.1M | 4.02 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $19M | 1.1M | 17.95 | |
| Jianpu Technology | 0.0 | $14M | 3.8M | 3.74 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $18M | 1.1M | 15.32 | |
| Upwork (UPWK) | 0.0 | $21M | 1.3M | 16.08 | |
| Infosys Technologies (INFY) | 0.0 | $14M | 1.3M | 10.70 | |
| Ecolab (ECL) | 0.0 | $13M | 64k | 197.45 | |
| Sherwin-Williams Company (SHW) | 0.0 | $9.0M | 20k | 458.28 | |
| Exelon Corporation (EXC) | 0.0 | $14M | 283k | 47.94 | |
| Verisk Analytics (VRSK) | 0.0 | $12M | 79k | 146.45 | |
| Varian Medical Systems | 0.0 | $9.9M | 72k | 136.13 | |
| Sina Corporation | 0.0 | $5.7M | 132k | 43.13 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $5.9M | 551k | 10.69 | |
| Align Technology (ALGN) | 0.0 | $14M | 51k | 273.70 | |
| British American Tobac (BTI) | 0.0 | $7.3M | 210k | 34.87 | |
| Ceva (CEVA) | 0.0 | $10M | 416k | 24.35 | |
| Veeco Instruments (VECO) | 0.0 | $11M | 860k | 12.22 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $10M | 802k | 12.42 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $11M | 650k | 17.12 | |
| Aduro Biotech | 0.0 | $6.3M | 4.1M | 1.54 | |
| Evolent Health (EVH) | 0.0 | $8.5M | 1.1M | 7.95 | |
| Hutchison China Meditech (HCM) | 0.0 | $4.8M | 218k | 22.01 | |
| Beigene (BGNE) | 0.0 | $12M | 99k | 123.96 | |
| Line Corp- | 0.0 | $8.7M | 309k | 28.14 | |
| Nucana Plc american depositary shares (NCNA) | 0.0 | $8.6M | 827k | 10.38 | |
| Restorbio | 0.0 | $13M | 1.3M | 10.20 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.0 | $9.6M | 462k | 20.80 | |
| Orchard Therapeutics Plc ads | 0.0 | $13M | 925k | 13.99 | |
| Kaleido Biosciences Ord (KLDO) | 0.0 | $5.1M | 440k | 11.60 | |
| Mobile TeleSystems OJSC | 0.0 | $196k | 21k | 9.29 | |
| Himax Technologies (HIMX) | 0.0 | $2.4M | 676k | 3.48 | |
| Annaly Capital Management | 0.0 | $162k | 18k | 9.12 | |
| Edwards Lifesciences (EW) | 0.0 | $245k | 1.3k | 184.63 | |
| Rio Tinto (RIO) | 0.0 | $4.4M | 71k | 62.34 | |
| Schlumberger (SLB) | 0.0 | $4.4M | 111k | 39.74 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $1.1M | 96k | 11.18 | |
| Wipro (WIT) | 0.0 | $657k | 152k | 4.33 | |
| Acacia Research Corporation (ACTG) | 0.0 | $1.1M | 366k | 2.96 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $223k | 12k | 18.43 | |
| Targa Res Corp (TRGP) | 0.0 | $102k | 2.6k | 39.25 | |
| Bitauto Hldg | 0.0 | $571k | 55k | 10.48 | |
| Nuveen Senior Income Fund | 0.0 | $2.3M | 384k | 5.93 | |
| Blue Capital Reinsurance Hol | 0.0 | $4.1M | 629k | 6.59 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $3.6M | 764k | 4.76 | |
| Washington Prime (WB) | 0.0 | $1.1M | 26k | 43.56 | |
| Foamix Pharmaceuticals | 0.0 | $522k | 219k | 2.38 | |
| Severstal - Gdr Reg S gdr | 0.0 | $173k | 10k | 16.82 | |
| Sunpower Corp dbcv 4.000% 1/1 | 0.0 | $4.3M | 4.8M | 0.89 | |
| Snap Inc cl a (SNAP) | 0.0 | $2.6M | 185k | 14.30 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $1.0M | 149k | 6.76 | |
| Sohu (SOHU) | 0.0 | $2.8M | 200k | 14.00 | |
| Uxin Ltd ads | 0.0 | $3.9M | 1.8M | 2.20 | |
| Aslan Pharmaceuticals Adr ads | 0.0 | $1.3M | 429k | 3.07 | |
| Alector (ALEC) | 0.0 | $42k | 2.2k | 19.22 |
