Baillie Gifford & Co as of Dec. 31, 2019
Portfolio Holdings for Baillie Gifford & Co
Baillie Gifford & Co holds 226 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 10.6 | $11B | 52M | 212.10 | |
| Amazon (AMZN) | 8.0 | $8.3B | 4.5M | 1847.84 | |
| Illumina (ILMN) | 5.7 | $5.9B | 18M | 331.74 | |
| Tesla Motors (TSLA) | 5.6 | $5.8B | 14M | 418.33 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $3.4B | 2.5M | 1337.02 | |
| Spotify Technology Sa (SPOT) | 3.1 | $3.2B | 22M | 149.55 | |
| Facebook Inc cl a (META) | 3.1 | $3.2B | 15M | 205.25 | |
| Netflix (NFLX) | 2.5 | $2.6B | 8.0M | 323.57 | |
| MercadoLibre (MELI) | 2.4 | $2.5B | 4.4M | 571.94 | |
| Shopify Inc cl a (SHOP) | 2.3 | $2.4B | 6.0M | 397.58 | |
| TAL Education (TAL) | 2.2 | $2.3B | 47M | 48.20 | |
| Ferrari Nv Ord (RACE) | 2.2 | $2.2B | 14M | 166.02 | |
| NVIDIA Corporation (NVDA) | 1.8 | $1.8B | 7.7M | 235.30 | |
| MasterCard Incorporated (MA) | 1.7 | $1.8B | 5.9M | 298.59 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 1.5 | $1.5B | 46M | 33.54 | |
| Taiwan Semiconductor Mfg (TSM) | 1.5 | $1.5B | 26M | 58.10 | |
| Moody's Corporation (MCO) | 1.3 | $1.3B | 5.6M | 237.41 | |
| Intuitive Surgical (ISRG) | 1.2 | $1.3B | 2.2M | 591.15 | |
| Anthem (ELV) | 1.2 | $1.2B | 4.1M | 302.03 | |
| MarketAxess Holdings (MKTX) | 1.1 | $1.1B | 3.0M | 379.11 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.1B | 7.2M | 157.70 | |
| Dex (DXCM) | 1.0 | $1.1B | 4.8M | 218.74 | |
| Alnylam Pharmaceuticals (ALNY) | 0.9 | $943M | 8.2M | 115.17 | |
| Atlassian Corp Plc cl a | 0.9 | $914M | 7.6M | 120.34 | |
| salesforce (CRM) | 0.8 | $877M | 5.4M | 162.64 | |
| Workday Inc cl a (WDAY) | 0.8 | $856M | 5.2M | 164.45 | |
| Visa (V) | 0.8 | $814M | 4.3M | 187.90 | |
| Martin Marietta Materials (MLM) | 0.7 | $762M | 2.7M | 279.64 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $722M | 2.2M | 324.87 | |
| Trade Desk (TTD) | 0.7 | $724M | 2.8M | 259.78 | |
| ResMed (RMD) | 0.7 | $707M | 4.6M | 154.97 | |
| Novocure Ltd ord (NVCR) | 0.7 | $675M | 8.0M | 84.27 | |
| NetEase (NTES) | 0.6 | $664M | 2.2M | 306.64 | |
| Baidu (BIDU) | 0.6 | $656M | 5.2M | 126.40 | |
| Kirby Corporation (KEX) | 0.6 | $654M | 7.3M | 89.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $644M | 6.8M | 95.23 | |
| Pinduoduo (PDD) | 0.6 | $641M | 17M | 37.82 | |
| EOG Resources (EOG) | 0.6 | $629M | 7.5M | 83.76 | |
| Markel Corporation (MKL) | 0.6 | $620M | 543k | 1143.17 | |
| ICICI Bank (IBN) | 0.6 | $597M | 40M | 15.09 | |
| Ryanair Holdings (RYAAY) | 0.6 | $596M | 6.8M | 87.61 | |
| Teradyne (TER) | 0.5 | $558M | 8.2M | 68.19 | |
| Wayfair (W) | 0.5 | $559M | 6.2M | 90.37 | |
| Waters Corporation (WAT) | 0.5 | $554M | 2.4M | 233.65 | |
| Chegg (CHGG) | 0.5 | $550M | 15M | 37.91 | |
| Ionis Pharmaceuticals (IONS) | 0.5 | $531M | 8.8M | 60.41 | |
| Mettler-Toledo International (MTD) | 0.5 | $518M | 653k | 793.28 | |
| Service Corporation International (SCI) | 0.5 | $516M | 11M | 46.03 | |
| Fiat Chrysler Auto | 0.5 | $516M | 35M | 14.81 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.5 | $519M | 11M | 45.94 | |
| Seattle Genetics | 0.5 | $486M | 4.3M | 114.26 | |
| Wix (WIX) | 0.5 | $482M | 3.9M | 122.38 | |
| Grubhub | 0.5 | $475M | 9.8M | 48.64 | |
| Teladoc (TDOC) | 0.5 | $480M | 5.7M | 83.72 | |
| Abiomed | 0.5 | $464M | 2.7M | 170.59 | |
| Broadridge Financial Solutions (BR) | 0.4 | $444M | 3.6M | 123.54 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $446M | 10M | 42.95 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $439M | 28M | 15.94 | |
| Apache Corporation | 0.4 | $427M | 17M | 25.59 | |
| Tree (TREE) | 0.4 | $410M | 1.4M | 303.44 | |
| Credicorp (BAP) | 0.4 | $400M | 1.9M | 213.13 | |
| First Republic Bank/san F (FRCB) | 0.4 | $408M | 3.5M | 117.45 | |
| Nio Inc spon ads (NIO) | 0.4 | $408M | 101M | 4.02 | |
| Vale (VALE) | 0.4 | $392M | 30M | 13.20 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $391M | 467k | 837.11 | |
| Peloton Interactive Inc cl a (PTON) | 0.4 | $390M | 14M | 28.40 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $384M | 42M | 9.15 | |
| TD Ameritrade Holding | 0.3 | $358M | 7.2M | 49.70 | |
| Interactive Brokers (IBKR) | 0.3 | $338M | 7.2M | 46.62 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $340M | 3.1M | 108.08 | |
| Siteone Landscape Supply (SITE) | 0.3 | $346M | 3.8M | 90.65 | |
| Stericycle (SRCL) | 0.3 | $320M | 5.0M | 63.81 | |
| Albemarle Corporation (ALB) | 0.3 | $324M | 4.4M | 73.04 | |
| Roku (ROKU) | 0.3 | $317M | 2.4M | 133.90 | |
| Axon Enterprise (AXON) | 0.3 | $307M | 4.2M | 73.28 | |
| Wabtec Corporation (WAB) | 0.3 | $295M | 3.8M | 77.80 | |
| Watsco, Incorporated (WSO) | 0.3 | $289M | 1.6M | 180.15 | |
| 58 Com Inc spon adr rep a | 0.3 | $288M | 4.4M | 64.73 | |
| Jefferies Finl Group (JEF) | 0.3 | $278M | 13M | 21.37 | |
| Banco Bradesco SA (BBD) | 0.2 | $259M | 29M | 8.95 | |
| Autohome Inc- (ATHM) | 0.2 | $256M | 3.2M | 80.01 | |
| CoStar (CSGP) | 0.2 | $246M | 411k | 598.30 | |
| Myriad Genetics (MYGN) | 0.2 | $244M | 9.0M | 27.23 | |
| Howard Hughes | 0.2 | $204M | 1.6M | 126.80 | |
| Glaukos (GKOS) | 0.2 | $195M | 3.6M | 54.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $191M | 143k | 1339.38 | |
| Tencent Music Entertco L spon ad (TME) | 0.2 | $190M | 16M | 11.74 | |
| Jd (JD) | 0.2 | $176M | 5.0M | 35.23 | |
| Zillow Group Inc Cl A (ZG) | 0.2 | $165M | 3.6M | 45.74 | |
| Redfin Corp (RDFN) | 0.2 | $169M | 8.0M | 21.14 | |
| Zoom Video Communications In cl a (ZM) | 0.2 | $168M | 2.5M | 68.04 | |
| Cemex SAB de CV (CX) | 0.1 | $156M | 41M | 3.78 | |
| HDFC Bank (HDB) | 0.1 | $151M | 2.4M | 63.37 | |
| Penumbra (PEN) | 0.1 | $160M | 973k | 164.27 | |
| Yext (YEXT) | 0.1 | $153M | 11M | 14.42 | |
| Lyft (LYFT) | 0.1 | $159M | 3.7M | 43.02 | |
| Chewy Inc cl a (CHWY) | 0.1 | $152M | 5.2M | 29.00 | |
| Fortive (FTV) | 0.1 | $149M | 1.9M | 76.39 | |
| Appian Corp cl a (APPN) | 0.1 | $137M | 3.6M | 38.21 | |
| Denali Therapeutics (DNLI) | 0.1 | $132M | 7.6M | 17.42 | |
| Zai Lab (ZLAB) | 0.1 | $126M | 3.0M | 41.59 | |
| Stitch Fix (SFIX) | 0.1 | $121M | 4.7M | 25.66 | |
| Activision Blizzard | 0.1 | $110M | 1.8M | 59.47 | |
| HEICO Corporation (HEI.A) | 0.1 | $111M | 1.2M | 89.53 | |
| Now (DNOW) | 0.1 | $118M | 11M | 11.24 | |
| Anaplan | 0.1 | $98M | 1.9M | 52.40 | |
| Fastenal Company (FAST) | 0.1 | $79M | 2.1M | 36.95 | |
| New Relic | 0.1 | $86M | 1.3M | 65.67 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $82M | 2.0M | 40.22 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $71M | 4.7M | 14.92 | |
| STAAR Surgical Company (STAA) | 0.1 | $68M | 1.9M | 35.17 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $76M | 3.3M | 22.90 | |
| Coca-Cola Company (KO) | 0.1 | $65M | 1.2M | 55.47 | |
| Procter & Gamble Company (PG) | 0.1 | $61M | 486k | 124.90 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $67M | 721k | 92.48 | |
| Codexis (CDXS) | 0.1 | $61M | 3.8M | 15.99 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $63M | 1.4M | 45.30 | |
| Bluebird Bio (BLUE) | 0.1 | $61M | 696k | 87.17 | |
| Eventbrite (EB) | 0.1 | $63M | 3.1M | 20.17 | |
| Moderna (MRNA) | 0.1 | $67M | 3.4M | 19.56 | |
| Jumia Technologies (JMIA) | 0.1 | $62M | 9.2M | 6.73 | |
| Pepsi (PEP) | 0.1 | $51M | 369k | 136.65 | |
| AeroVironment (AVAV) | 0.1 | $51M | 818k | 61.74 | |
| stock | 0.1 | $53M | 353k | 149.76 | |
| 2u | 0.1 | $47M | 2.0M | 23.99 | |
| Trupanion (TRUP) | 0.1 | $52M | 1.4M | 37.46 | |
| Beigene | 0.1 | $48M | 289k | 165.76 | |
| United Parcel Service (UPS) | 0.0 | $40M | 343k | 117.06 | |
| Analog Devices (ADI) | 0.0 | $37M | 309k | 118.84 | |
| TJX Companies (TJX) | 0.0 | $44M | 713k | 61.06 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $41M | 523k | 78.20 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $42M | 290k | 144.93 | |
| iRobot Corporation (IRBT) | 0.0 | $41M | 816k | 50.63 | |
| National Instruments | 0.0 | $38M | 889k | 42.34 | |
| Baozun (BZUN) | 0.0 | $46M | 1.4M | 33.12 | |
| Terraform Power Inc - A | 0.0 | $36M | 2.4M | 15.25 | |
| Cyberark Software | 0.0 | $41M | 349k | 116.58 | |
| Rubius Therapeutics | 0.0 | $40M | 4.3M | 9.50 | |
| Liveramp Holdings (RAMP) | 0.0 | $39M | 803k | 48.07 | |
| Orchard Therapeutics Plc ads | 0.0 | $38M | 2.7M | 13.75 | |
| McDonald's Corporation (MCD) | 0.0 | $33M | 167k | 200.00 | |
| CarMax (KMX) | 0.0 | $36M | 408k | 87.67 | |
| Apple (AAPL) | 0.0 | $28M | 95k | 293.60 | |
| Estee Lauder Companies (EL) | 0.0 | $34M | 164k | 206.54 | |
| Banco Macro SA (BMA) | 0.0 | $27M | 756k | 36.25 | |
| Blackline (BL) | 0.0 | $35M | 686k | 51.56 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $26M | 435k | 59.61 | |
| Unity Biotechnology | 0.0 | $27M | 3.8M | 7.21 | |
| Infosys Technologies (INFY) | 0.0 | $17M | 1.6M | 10.32 | |
| American Express Company (AXP) | 0.0 | $19M | 148k | 124.49 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $23M | 230k | 97.78 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $22M | 34M | 0.65 | |
| Dolby Laboratories (DLB) | 0.0 | $19M | 270k | 68.80 | |
| FARO Technologies (FARO) | 0.0 | $21M | 420k | 50.35 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $17M | 1.0M | 16.23 | |
| HEICO Corporation (HEI) | 0.0 | $26M | 226k | 114.15 | |
| Digimarc Corporation (DMRC) | 0.0 | $24M | 723k | 33.56 | |
| Veeco Instruments (VECO) | 0.0 | $18M | 1.2M | 14.69 | |
| Xylem (XYL) | 0.0 | $18M | 234k | 78.79 | |
| Axogen (AXGN) | 0.0 | $19M | 1.0M | 17.89 | |
| Stratasys (SSYS) | 0.0 | $17M | 855k | 20.23 | |
| Ambarella (AMBA) | 0.0 | $25M | 413k | 60.56 | |
| Benefitfocus | 0.0 | $20M | 902k | 21.94 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $17M | 1.2M | 14.33 | |
| Everquote Cl A Ord (EVER) | 0.0 | $22M | 627k | 34.35 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.0 | $21M | 2.0M | 10.35 | |
| Ecolab (ECL) | 0.0 | $12M | 63k | 193.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $15M | 88k | 169.75 | |
| Sherwin-Williams Company (SHW) | 0.0 | $11M | 20k | 583.54 | |
| Verisk Analytics (VRSK) | 0.0 | $10M | 69k | 149.35 | |
| Varian Medical Systems | 0.0 | $9.5M | 67k | 142.02 | |
| Sina Corporation | 0.0 | $5.3M | 132k | 39.93 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $5.9M | 541k | 10.97 | |
| Align Technology (ALGN) | 0.0 | $13M | 45k | 279.05 | |
| British American Tobac (BTI) | 0.0 | $9.3M | 220k | 42.46 | |
| Ceva (CEVA) | 0.0 | $12M | 441k | 26.96 | |
| Bancolombia (CIB) | 0.0 | $14M | 257k | 54.79 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $10M | 788k | 12.87 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $10M | 2.4M | 4.29 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $8.9M | 650k | 13.64 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $11M | 700k | 16.35 | |
| Hutchison China Meditech (HCM) | 0.0 | $5.5M | 218k | 25.07 | |
| Line Corp- | 0.0 | $16M | 316k | 49.01 | |
| Sunpower Corp dbcv 4.000% 1/1 | 0.0 | $5.2M | 6.2M | 0.84 | |
| Upwork (UPWK) | 0.0 | $14M | 1.3M | 10.67 | |
| Slack Technologies | 0.0 | $11M | 467k | 22.48 | |
| Vir Biotechnology (VIR) | 0.0 | $6.3M | 500k | 12.57 | |
| Mobile TeleSystems OJSC | 0.0 | $214k | 21k | 10.14 | |
| Annaly Capital Management | 0.0 | $167k | 18k | 9.40 | |
| Ameren Corporation (AEE) | 0.0 | $545k | 7.1k | 76.76 | |
| Consolidated Edison (ED) | 0.0 | $798k | 8.8k | 90.48 | |
| Edwards Lifesciences (EW) | 0.0 | $293k | 1.3k | 233.28 | |
| Schlumberger (SLB) | 0.0 | $4.0M | 100k | 40.20 | |
| Exelon Corporation (EXC) | 0.0 | $709k | 16k | 45.59 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $1.1M | 97k | 11.76 | |
| Wipro (WIT) | 0.0 | $744k | 199k | 3.75 | |
| Acacia Research Corporation (ACTG) | 0.0 | $973k | 366k | 2.66 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $221k | 12k | 18.26 | |
| Masimo Corporation (MASI) | 0.0 | $69k | 438.00 | 157.53 | |
| Targa Res Corp (TRGP) | 0.0 | $106k | 2.6k | 40.78 | |
| Bitauto Hldg | 0.0 | $249k | 17k | 14.87 | |
| Nuveen Senior Income Fund | 0.0 | $2.2M | 377k | 5.96 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $82k | 1.7k | 47.98 | |
| Ambev Sa- (ABEV) | 0.0 | $11k | 2.5k | 4.48 | |
| Blue Capital Reinsurance Hol | 0.0 | $4.2M | 618k | 6.86 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $3.8M | 764k | 5.01 | |
| Sage Therapeutics (SAGE) | 0.0 | $35k | 490.00 | 71.43 | |
| Foamix Pharmaceuticals | 0.0 | $731k | 219k | 3.33 | |
| Eversource Energy (ES) | 0.0 | $889k | 11k | 85.07 | |
| Wec Energy Group (WEC) | 0.0 | $896k | 9.7k | 92.18 | |
| Aduro Biotech | 0.0 | $5.0M | 4.2M | 1.18 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $5.1M | 4.3M | 1.20 | |
| Severstal - Gdr Reg S gdr | 0.0 | $156k | 10k | 15.17 | |
| Snap Inc cl a (SNAP) | 0.0 | $3.0M | 185k | 16.33 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $158k | 5.3k | 29.76 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $977k | 149k | 6.58 | |
| Nucana Plc american depositary shares | 0.0 | $5.0M | 827k | 6.10 | |
| Jianpu Technology | 0.0 | $3.1M | 2.1M | 1.49 | |
| Restorbio | 0.0 | $1.9M | 1.3M | 1.49 | |
| Sohu (SOHU) | 0.0 | $2.2M | 200k | 11.18 | |
| Uxin Ltd ads | 0.0 | $4.0M | 1.8M | 2.26 | |
| Stoneco (STNE) | 0.0 | $4.4M | 110k | 39.89 | |
| Kaleido Biosciences Ord (KLDO) | 0.0 | $2.2M | 440k | 5.02 | |
| Alector (ALEC) | 0.0 | $36k | 2.1k | 17.37 | |
| Shockwave Med | 0.0 | $39k | 891.00 | 43.77 | |
| Health Catalyst (HCAT) | 0.0 | $86k | 2.5k | 34.51 |
