Baillie Gifford & Co as of Sept. 30, 2019
Portfolio Holdings for Baillie Gifford & Co
Baillie Gifford & Co holds 225 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 9.4 | $8.3B | 50M | 167.23 | |
| Amazon (AMZN) | 8.8 | $7.7B | 4.4M | 1735.91 | |
| Illumina (ILMN) | 6.0 | $5.3B | 17M | 304.22 | |
| Tesla Motors (TSLA) | 3.7 | $3.2B | 14M | 240.87 | |
| Facebook Inc cl a (META) | 3.2 | $2.8B | 16M | 178.08 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $2.8B | 2.3M | 1219.00 | |
| MercadoLibre (MELI) | 2.9 | $2.5B | 4.6M | 551.23 | |
| Spotify Technology Sa (SPOT) | 2.5 | $2.2B | 19M | 114.00 | |
| Ferrari Nv Ord (RACE) | 2.4 | $2.1B | 14M | 154.32 | |
| Netflix (NFLX) | 2.3 | $2.1B | 7.7M | 267.62 | |
| Shopify Inc cl a (SHOP) | 2.1 | $1.9B | 6.1M | 311.66 | |
| MasterCard Incorporated (MA) | 1.9 | $1.6B | 6.0M | 271.57 | |
| TAL Education (TAL) | 1.8 | $1.6B | 46M | 34.24 | |
| Ctrip.com International | 1.6 | $1.4B | 47M | 29.29 | |
| NVIDIA Corporation (NVDA) | 1.5 | $1.3B | 7.5M | 174.07 | |
| MarketAxess Holdings (MKTX) | 1.4 | $1.3B | 3.9M | 327.50 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $1.2B | 26M | 46.48 | |
| Moody's Corporation (MCO) | 1.4 | $1.2B | 5.8M | 204.83 | |
| Intuitive Surgical (ISRG) | 1.3 | $1.1B | 2.1M | 539.93 | |
| Anthem (ELV) | 1.2 | $1.0B | 4.3M | 240.10 | |
| Visa (V) | 1.1 | $1.0B | 5.9M | 172.01 | |
| Baidu (BIDU) | 1.1 | $984M | 9.6M | 102.76 | |
| Atlassian Corp Plc cl a | 1.0 | $915M | 7.3M | 125.44 | |
| Workday Inc cl a (WDAY) | 1.0 | $853M | 5.0M | 169.96 | |
| Microsoft Corporation (MSFT) | 0.9 | $793M | 5.7M | 139.03 | |
| Martin Marietta Materials (MLM) | 0.9 | $775M | 2.8M | 274.10 | |
| salesforce (CRM) | 0.9 | $763M | 5.1M | 148.44 | |
| Dex (DXCM) | 0.8 | $720M | 4.8M | 149.24 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $669M | 2.3M | 291.27 | |
| Markel Corporation (MKL) | 0.8 | $661M | 560k | 1181.90 | |
| Alnylam Pharmaceuticals (ALNY) | 0.8 | $662M | 8.2M | 80.42 | |
| Novocure Ltd ord (NVCR) | 0.7 | $647M | 8.7M | 74.78 | |
| ResMed (RMD) | 0.7 | $641M | 4.7M | 135.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $627M | 7.0M | 89.57 | |
| Kirby Corporation (KEX) | 0.7 | $624M | 7.6M | 82.16 | |
| EOG Resources (EOG) | 0.7 | $591M | 8.0M | 74.22 | |
| Seattle Genetics | 0.6 | $560M | 6.6M | 85.40 | |
| Grubhub | 0.6 | $562M | 10M | 56.21 | |
| Service Corporation International (SCI) | 0.6 | $556M | 12M | 47.81 | |
| NetEase (NTES) | 0.6 | $551M | 2.1M | 266.18 | |
| Waters Corporation (WAT) | 0.6 | $549M | 2.5M | 223.23 | |
| Pinduoduo (PDD) | 0.6 | $528M | 16M | 32.22 | |
| ICICI Bank (IBN) | 0.6 | $508M | 42M | 12.18 | |
| Trade Desk (TTD) | 0.6 | $513M | 2.7M | 187.55 | |
| Ionis Pharmaceuticals (IONS) | 0.6 | $504M | 8.4M | 59.91 | |
| Teradyne (TER) | 0.6 | $487M | 8.4M | 57.91 | |
| Abiomed | 0.5 | $479M | 2.7M | 177.89 | |
| Fiat Chrysler Auto | 0.5 | $479M | 37M | 12.94 | |
| Broadridge Financial Solutions (BR) | 0.5 | $463M | 3.7M | 124.43 | |
| Apache Corporation | 0.5 | $463M | 18M | 25.60 | |
| Ryanair Holdings (RYAAY) | 0.5 | $460M | 6.9M | 66.38 | |
| Wayfair (W) | 0.5 | $447M | 4.0M | 112.12 | |
| Mettler-Toledo International (MTD) | 0.5 | $444M | 630k | 704.40 | |
| Ritchie Bros. Auctioneers Inco | 0.5 | $423M | 11M | 39.90 | |
| Tree (TREE) | 0.5 | $423M | 1.4M | 310.43 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $404M | 480k | 840.48 | |
| Interactive Brokers (IBKR) | 0.5 | $398M | 7.4M | 53.64 | |
| Credicorp (BAP) | 0.5 | $395M | 1.9M | 208.44 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $391M | 27M | 14.47 | |
| Chegg (CHGG) | 0.4 | $360M | 12M | 29.95 | |
| TD Ameritrade Holding | 0.4 | $353M | 7.6M | 46.70 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.4 | $342M | 12M | 29.82 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $332M | 40M | 8.41 | |
| First Republic Bank/san F (FRCB) | 0.4 | $326M | 3.4M | 96.70 | |
| Bluebird Bio (BLUE) | 0.4 | $317M | 3.5M | 91.82 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $310M | 3.1M | 98.75 | |
| Albemarle Corporation (ALB) | 0.3 | $298M | 4.3M | 69.52 | |
| Vale (VALE) | 0.3 | $292M | 25M | 11.50 | |
| Wix (WIX) | 0.3 | $286M | 2.4M | 116.74 | |
| Siteone Landscape Supply (SITE) | 0.3 | $291M | 3.9M | 74.02 | |
| Wabtec Corporation (WAB) | 0.3 | $285M | 4.0M | 71.86 | |
| Autohome Inc- (ATHM) | 0.3 | $274M | 3.3M | 83.13 | |
| Stericycle (SRCL) | 0.3 | $268M | 5.3M | 50.93 | |
| Myriad Genetics (MYGN) | 0.3 | $265M | 9.2M | 28.63 | |
| Watsco, Incorporated (WSO) | 0.3 | $255M | 1.5M | 169.18 | |
| Teladoc (TDOC) | 0.3 | $254M | 3.8M | 67.72 | |
| Axon Enterprise (AXON) | 0.3 | $243M | 4.3M | 56.78 | |
| Jefferies Finl Group (JEF) | 0.3 | $247M | 13M | 18.40 | |
| CoStar (CSGP) | 0.3 | $234M | 394k | 593.20 | |
| Banco Bradesco SA (BBD) | 0.3 | $231M | 28M | 8.14 | |
| 58 Com Inc spon adr rep a | 0.3 | $229M | 4.6M | 49.31 | |
| Roku (ROKU) | 0.3 | $227M | 2.2M | 101.76 | |
| Howard Hughes | 0.2 | $214M | 1.7M | 129.60 | |
| Tencent Music Entertco L spon ad (TME) | 0.2 | $206M | 16M | 12.77 | |
| Now (DNOW) | 0.2 | $187M | 16M | 11.47 | |
| Glaukos (GKOS) | 0.2 | $177M | 2.8M | 62.51 | |
| Peloton Interactive Inc cl a (PTON) | 0.2 | $172M | 6.8M | 25.10 | |
| Cemex SAB de CV (CX) | 0.2 | $159M | 41M | 3.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $155M | 127k | 1221.19 | |
| Nio Inc spon ads (NIO) | 0.2 | $156M | 100M | 1.56 | |
| HDFC Bank (HDB) | 0.2 | $146M | 2.6M | 57.05 | |
| Penumbra (PEN) | 0.2 | $147M | 1.1M | 134.49 | |
| Yext (YEXT) | 0.2 | $153M | 9.7M | 15.89 | |
| Appian Corp cl a (APPN) | 0.2 | $150M | 3.1M | 47.50 | |
| Lyft (LYFT) | 0.2 | $144M | 3.5M | 40.84 | |
| Jd (JD) | 0.1 | $130M | 4.6M | 28.21 | |
| Fortive (FTV) | 0.1 | $129M | 1.9M | 68.56 | |
| HEICO Corporation (HEI.A) | 0.1 | $118M | 1.2M | 97.31 | |
| Denali Therapeutics (DNLI) | 0.1 | $113M | 7.4M | 15.32 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $103M | 3.5M | 29.54 | |
| Zai Lab (ZLAB) | 0.1 | $102M | 3.1M | 32.35 | |
| Activision Blizzard | 0.1 | $101M | 1.9M | 52.92 | |
| Redfin Corp (RDFN) | 0.1 | $99M | 5.9M | 16.84 | |
| Chewy Inc cl a (CHWY) | 0.1 | $97M | 4.0M | 24.58 | |
| Stitch Fix (SFIX) | 0.1 | $86M | 4.5M | 19.25 | |
| Anaplan | 0.1 | $88M | 1.9M | 47.00 | |
| New Relic | 0.1 | $76M | 1.2M | 61.48 | |
| Fastenal Company (FAST) | 0.1 | $70M | 2.2M | 32.67 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $73M | 3.2M | 22.69 | |
| Jumia Technologies (JMIA) | 0.1 | $71M | 9.0M | 7.93 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $61M | 4.6M | 13.14 | |
| Coca-Cola Company (KO) | 0.1 | $63M | 1.2M | 54.43 | |
| Procter & Gamble Company (PG) | 0.1 | $60M | 484k | 124.38 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $62M | 729k | 84.78 | |
| Baozun (BZUN) | 0.1 | $57M | 1.3M | 42.70 | |
| Beigene | 0.1 | $60M | 489k | 122.46 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $60M | 1.9M | 30.95 | |
| STAAR Surgical Company (STAA) | 0.1 | $49M | 1.9M | 25.78 | |
| Pepsi (PEP) | 0.1 | $50M | 363k | 137.13 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $56M | 617k | 90.37 | |
| Eventbrite (EB) | 0.1 | $52M | 2.9M | 17.71 | |
| Moderna (MRNA) | 0.1 | $51M | 3.2M | 15.92 | |
| United Parcel Service (UPS) | 0.1 | $41M | 339k | 119.82 | |
| CarMax (KMX) | 0.1 | $40M | 455k | 88.00 | |
| TJX Companies (TJX) | 0.1 | $42M | 754k | 55.76 | |
| AeroVironment (AVAV) | 0.1 | $43M | 796k | 53.56 | |
| iRobot Corporation (IRBT) | 0.1 | $47M | 764k | 61.67 | |
| Codexis (CDXS) | 0.1 | $45M | 3.3M | 13.72 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $44M | 1.2M | 38.07 | |
| stock | 0.1 | $40M | 339k | 117.86 | |
| Terraform Power Inc - A | 0.1 | $41M | 2.2M | 18.23 | |
| McDonald's Corporation (MCD) | 0.0 | $35M | 165k | 211.11 | |
| Analog Devices (ADI) | 0.0 | $34M | 308k | 109.20 | |
| Estee Lauder Companies (EL) | 0.0 | $38M | 188k | 198.95 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $38M | 280k | 135.61 | |
| National Instruments | 0.0 | $37M | 872k | 41.99 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $35M | 1.1M | 32.44 | |
| Trupanion (TRUP) | 0.0 | $34M | 1.3M | 25.42 | |
| Solarcity Corp note 1.625%11/0 | 0.0 | $38M | 38M | 1.00 | |
| Blackline (BL) | 0.0 | $32M | 665k | 47.81 | |
| Cyberark Software | 0.0 | $34M | 336k | 99.82 | |
| Rubius Therapeutics | 0.0 | $33M | 4.2M | 7.85 | |
| American Express Company (AXP) | 0.0 | $26M | 221k | 118.27 | |
| HEICO Corporation (HEI) | 0.0 | $30M | 241k | 124.88 | |
| Ambarella (AMBA) | 0.0 | $25M | 400k | 62.83 | |
| 2u | 0.0 | $30M | 1.8M | 16.28 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $26M | 435k | 58.98 | |
| Unity Biotechnology | 0.0 | $23M | 3.8M | 6.10 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $23M | 300k | 76.20 | |
| Infosys Technologies (INFY) | 0.0 | $16M | 1.4M | 11.37 | |
| Ecolab (ECL) | 0.0 | $14M | 70k | 198.03 | |
| M&T Bank Corporation (MTB) | 0.0 | $15M | 97k | 157.97 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $20M | 225k | 88.55 | |
| Apple (AAPL) | 0.0 | $21M | 93k | 223.97 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $21M | 28M | 0.74 | |
| Dolby Laboratories (DLB) | 0.0 | $17M | 262k | 64.64 | |
| Banco Macro SA (BMA) | 0.0 | $20M | 756k | 26.02 | |
| FARO Technologies (FARO) | 0.0 | $20M | 404k | 48.35 | |
| Digimarc Corporation (DMRC) | 0.0 | $21M | 528k | 39.09 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $14M | 3.3M | 4.20 | |
| Xylem (XYL) | 0.0 | $16M | 206k | 79.62 | |
| Stratasys (SSYS) | 0.0 | $17M | 818k | 21.30 | |
| Benefitfocus | 0.0 | $21M | 873k | 23.81 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $18M | 1.2M | 15.05 | |
| Spectrum Brands Holding (SPB) | 0.0 | $18M | 336k | 52.71 | |
| Upwork (UPWK) | 0.0 | $17M | 1.3M | 13.31 | |
| Sherwin-Williams Company (SHW) | 0.0 | $11M | 20k | 549.89 | |
| Verisk Analytics (VRSK) | 0.0 | $13M | 79k | 158.15 | |
| Varian Medical Systems | 0.0 | $8.6M | 72k | 119.09 | |
| Sina Corporation | 0.0 | $5.2M | 132k | 39.19 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $5.7M | 541k | 10.53 | |
| Align Technology (ALGN) | 0.0 | $9.2M | 51k | 180.91 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $13M | 1.0M | 13.00 | |
| British American Tobac (BTI) | 0.0 | $8.1M | 220k | 36.90 | |
| Ceva (CEVA) | 0.0 | $13M | 422k | 29.86 | |
| Bancolombia (CIB) | 0.0 | $13M | 257k | 49.45 | |
| Veeco Instruments (VECO) | 0.0 | $10M | 868k | 11.68 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $9.7M | 788k | 12.27 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $7.9M | 650k | 12.13 | |
| Axogen (AXGN) | 0.0 | $12M | 989k | 12.48 | |
| Blue Capital Reinsurance Hol | 0.0 | $4.6M | 618k | 7.37 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $6.3M | 4.2M | 1.51 | |
| Evolent Health (EVH) | 0.0 | $7.8M | 1.1M | 7.19 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $12M | 700k | 16.76 | |
| Line Corp- | 0.0 | $11M | 318k | 35.94 | |
| Sunpower Corp dbcv 4.000% 1/1 | 0.0 | $5.5M | 5.9M | 0.92 | |
| Nucana Plc american depositary shares | 0.0 | $6.0M | 827k | 7.24 | |
| Jianpu Technology | 0.0 | $5.2M | 2.1M | 2.50 | |
| Restorbio | 0.0 | $11M | 1.3M | 8.84 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.0 | $11M | 1.3M | 8.64 | |
| Orchard Therapeutics Plc ads | 0.0 | $11M | 925k | 11.88 | |
| Slack Technologies | 0.0 | $8.1M | 341k | 23.73 | |
| Mobile TeleSystems OJSC | 0.0 | $171k | 21k | 8.10 | |
| Annaly Capital Management | 0.0 | $156k | 18k | 8.78 | |
| Consolidated Edison (ED) | 0.0 | $794k | 8.4k | 94.52 | |
| Edwards Lifesciences (EW) | 0.0 | $276k | 1.3k | 219.75 | |
| Schlumberger (SLB) | 0.0 | $3.8M | 111k | 34.17 | |
| Exelon Corporation (EXC) | 0.0 | $710k | 15k | 48.30 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $1.0M | 96k | 10.59 | |
| Wipro (WIT) | 0.0 | $575k | 158k | 3.65 | |
| Acacia Research Corporation (ACTG) | 0.0 | $980k | 366k | 2.68 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $232k | 12k | 19.17 | |
| Masimo Corporation (MASI) | 0.0 | $65k | 438.00 | 148.40 | |
| Targa Res Corp (TRGP) | 0.0 | $104k | 2.6k | 40.02 | |
| Bitauto Hldg | 0.0 | $816k | 55k | 14.97 | |
| Nuveen Senior Income Fund | 0.0 | $2.2M | 377k | 5.77 | |
| Ambev Sa- (ABEV) | 0.0 | $12k | 2.5k | 4.78 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $3.6M | 764k | 4.71 | |
| Sage Therapeutics (SAGE) | 0.0 | $69k | 490.00 | 140.82 | |
| Foamix Pharmaceuticals | 0.0 | $667k | 219k | 3.04 | |
| Eversource Energy (ES) | 0.0 | $855k | 10k | 85.50 | |
| Wec Energy Group (WEC) | 0.0 | $884k | 9.3k | 95.05 | |
| Aduro Biotech | 0.0 | $4.4M | 4.1M | 1.06 | |
| Hutchison China Meditech (HCM) | 0.0 | $3.9M | 218k | 17.82 | |
| Severstal - Gdr Reg S gdr | 0.0 | $148k | 10k | 14.39 | |
| Snap Inc cl a (SNAP) | 0.0 | $2.9M | 185k | 15.80 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $139k | 5.3k | 26.18 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $1.3M | 149k | 8.43 | |
| Sohu (SOHU) | 0.0 | $2.0M | 200k | 10.16 | |
| Uxin Ltd ads | 0.0 | $4.4M | 1.8M | 2.45 | |
| Aslan Pharmaceuticals Adr ads | 0.0 | $724k | 419k | 1.73 | |
| Kaleido Biosciences Ord (KLDO) | 0.0 | $3.3M | 440k | 7.53 | |
| Alector (ALEC) | 0.0 | $30k | 2.1k | 14.48 | |
| Shockwave Med | 0.0 | $27k | 891.00 | 30.30 | |
| Health Catalyst (HCAT) | 0.0 | $79k | 2.5k | 31.70 |
