Baillie Gifford & Co as of March 31, 2020
Portfolio Holdings for Baillie Gifford & Co
Baillie Gifford & Co holds 224 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 10.8 | $9.9B | 51M | 194.48 | |
| Amazon (AMZN) | 9.1 | $8.4B | 4.3M | 1949.72 | |
| Tesla Motors (TSLA) | 6.9 | $6.3B | 12M | 524.00 | |
| Illumina (ILMN) | 5.2 | $4.8B | 18M | 273.12 | |
| Netflix (NFLX) | 3.3 | $3.0B | 8.0M | 375.50 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $2.9B | 2.5M | 1162.81 | |
| Spotify Technology Sa (SPOT) | 2.9 | $2.6B | 22M | 121.44 | |
| Facebook Inc cl a (META) | 2.8 | $2.6B | 15M | 166.80 | |
| Shopify Inc cl a (SHOP) | 2.7 | $2.5B | 6.0M | 416.93 | |
| TAL Education (TAL) | 2.7 | $2.5B | 47M | 53.26 | |
| MercadoLibre (MELI) | 2.5 | $2.3B | 4.7M | 488.58 | |
| Ferrari Nv Ord (RACE) | 2.2 | $2.1B | 13M | 155.32 | |
| NVIDIA Corporation (NVDA) | 2.1 | $2.0B | 7.5M | 263.60 | |
| MasterCard Incorporated (MA) | 1.5 | $1.4B | 5.9M | 241.56 | |
| Dex (DXCM) | 1.4 | $1.3B | 4.8M | 269.27 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $1.2B | 25M | 47.79 | |
| Moody's Corporation (MCO) | 1.3 | $1.2B | 5.6M | 211.50 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.1B | 7.1M | 157.71 | |
| Intuitive Surgical (ISRG) | 1.2 | $1.1B | 2.2M | 495.21 | |
| Zoom Video Communications In cl a (ZM) | 1.1 | $1.0B | 7.2M | 146.12 | |
| Atlassian Corp Plc cl a | 1.1 | $1.0B | 7.6M | 137.26 | |
| Pinduoduo (PDD) | 1.1 | $982M | 27M | 36.03 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 1.1 | $977M | 42M | 23.45 | |
| Anthem (ELV) | 1.0 | $930M | 4.1M | 227.04 | |
| Workday Inc cl a (WDAY) | 1.0 | $919M | 7.1M | 130.22 | |
| Alnylam Pharmaceuticals (ALNY) | 1.0 | $916M | 8.4M | 108.85 | |
| Teladoc (TDOC) | 1.0 | $895M | 5.8M | 155.01 | |
| salesforce (CRM) | 0.8 | $772M | 5.4M | 143.98 | |
| MarketAxess Holdings (MKTX) | 0.8 | $701M | 2.1M | 332.57 | |
| NetEase (NTES) | 0.8 | $692M | 2.2M | 320.96 | |
| ResMed (RMD) | 0.7 | $667M | 4.5M | 147.29 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $625M | 2.2M | 283.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $587M | 7.2M | 81.51 | |
| Trade Desk (TTD) | 0.6 | $533M | 2.8M | 193.00 | |
| Baidu (BIDU) | 0.6 | $526M | 5.2M | 100.79 | |
| Novocure Ltd ord (NVCR) | 0.6 | $521M | 7.7M | 67.34 | |
| Martin Marietta Materials (MLM) | 0.6 | $518M | 2.7M | 189.23 | |
| Chegg (CHGG) | 0.6 | $516M | 14M | 35.78 | |
| Markel Corporation (MKL) | 0.5 | $502M | 541k | 927.89 | |
| Visa (V) | 0.5 | $499M | 3.1M | 161.12 | |
| Seattle Genetics | 0.5 | $494M | 4.3M | 115.38 | |
| Peloton Interactive Inc cl a (PTON) | 0.5 | $464M | 18M | 26.55 | |
| Teradyne (TER) | 0.5 | $443M | 8.2M | 54.17 | |
| Service Corporation International (SCI) | 0.5 | $437M | 11M | 39.11 | |
| Waters Corporation (WAT) | 0.5 | $429M | 2.4M | 182.05 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $414M | 8.7M | 47.28 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.4 | $408M | 11M | 36.02 | |
| Mettler-Toledo International (MTD) | 0.4 | $404M | 585k | 690.51 | |
| Ryanair Holdings (RYAAY) | 0.4 | $400M | 7.5M | 53.09 | |
| Grubhub | 0.4 | $398M | 9.8M | 40.73 | |
| Abiomed | 0.4 | $396M | 2.7M | 145.16 | |
| Wix (WIX) | 0.4 | $378M | 3.7M | 100.82 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.4 | $373M | 8.4M | 44.31 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $354M | 10M | 34.18 | |
| Broadridge Financial Solutions (BR) | 0.4 | $340M | 3.6M | 94.83 | |
| Wayfair (W) | 0.4 | $330M | 6.2M | 53.44 | |
| Kirby Corporation (KEX) | 0.3 | $316M | 7.3M | 43.47 | |
| Interactive Brokers (IBKR) | 0.3 | $307M | 7.1M | 43.17 | |
| Axon Enterprise (AXON) | 0.3 | $296M | 4.2M | 70.77 | |
| Nio Inc spon ads (NIO) | 0.3 | $283M | 102M | 2.78 | |
| First Republic Bank/san F (FRCB) | 0.3 | $282M | 3.4M | 82.29 | |
| Siteone Landscape Supply (SITE) | 0.3 | $279M | 3.8M | 73.62 | |
| Credicorp (BAP) | 0.3 | $274M | 1.9M | 143.07 | |
| EOG Resources (EOG) | 0.3 | $268M | 7.5M | 35.92 | |
| Jd (JD) | 0.3 | $259M | 6.4M | 40.50 | |
| Watsco, Incorporated (WSO) | 0.3 | $254M | 1.6M | 158.03 | |
| Vale (VALE) | 0.3 | $253M | 31M | 8.29 | |
| Fiat Chrysler Auto | 0.3 | $249M | 35M | 7.21 | |
| Tree (TREE) | 0.3 | $248M | 1.4M | 183.39 | |
| Albemarle Corporation (ALB) | 0.3 | $247M | 4.4M | 56.37 | |
| ICICI Bank (IBN) | 0.3 | $247M | 29M | 8.50 | |
| Stericycle (SRCL) | 0.3 | $241M | 5.0M | 48.58 | |
| CoStar (CSGP) | 0.3 | $239M | 406k | 587.21 | |
| TD Ameritrade Holding | 0.3 | $233M | 6.7M | 34.66 | |
| Autohome Inc- (ATHM) | 0.2 | $226M | 3.2M | 71.02 | |
| 58 Com Inc spon adr rep a | 0.2 | $217M | 4.5M | 48.72 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $213M | 325k | 654.40 | |
| Roku (ROKU) | 0.2 | $204M | 2.3M | 87.48 | |
| Tencent Music Entertco L spon ad (TME) | 0.2 | $204M | 20M | 10.06 | |
| Chewy Inc cl a (CHWY) | 0.2 | $194M | 5.2M | 37.49 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $189M | 42M | 4.49 | |
| Wabtec Corporation (WAB) | 0.2 | $183M | 3.8M | 48.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $179M | 154k | 1161.96 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $178M | 32M | 5.50 | |
| Jefferies Finl Group (JEF) | 0.2 | $177M | 13M | 13.67 | |
| Howard Hughes | 0.2 | $170M | 3.4M | 50.52 | |
| Zai Lab (ZLAB) | 0.2 | $160M | 3.1M | 51.48 | |
| Denali Therapeutics (DNLI) | 0.2 | $160M | 9.1M | 17.51 | |
| Penumbra (PEN) | 0.2 | $155M | 959k | 161.33 | |
| Appian Corp cl a (APPN) | 0.2 | $143M | 3.6M | 40.23 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $143M | 3.2M | 45.28 | |
| Myriad Genetics (MYGN) | 0.1 | $128M | 9.0M | 14.31 | |
| Redfin Corp (RDFN) | 0.1 | $123M | 7.9M | 15.42 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $120M | 3.5M | 33.97 | |
| Banco Bradesco SA (BBD) | 0.1 | $119M | 29M | 4.06 | |
| Glaukos (GKOS) | 0.1 | $112M | 3.6M | 30.86 | |
| Yext (YEXT) | 0.1 | $109M | 11M | 10.19 | |
| Activision Blizzard | 0.1 | $108M | 1.8M | 59.48 | |
| Moderna (MRNA) | 0.1 | $107M | 3.6M | 29.95 | |
| Lyft (LYFT) | 0.1 | $100M | 3.7M | 26.85 | |
| HDFC Bank (HDB) | 0.1 | $85M | 2.2M | 38.46 | |
| Cemex SAB de CV (CX) | 0.1 | $81M | 38M | 2.12 | |
| HEICO Corporation (HEI.A) | 0.1 | $79M | 1.2M | 63.90 | |
| Fastenal Company (FAST) | 0.1 | $66M | 2.1M | 31.25 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $64M | 3.2M | 20.14 | |
| STAAR Surgical Company (STAA) | 0.1 | $64M | 2.0M | 32.26 | |
| Stitch Fix (SFIX) | 0.1 | $59M | 4.7M | 12.70 | |
| New Relic | 0.1 | $59M | 1.3M | 46.23 | |
| Anaplan | 0.1 | $57M | 1.9M | 30.26 | |
| Procter & Gamble Company (PG) | 0.1 | $54M | 486k | 110.00 | |
| Now (DNOW) | 0.1 | $53M | 10M | 5.16 | |
| Coca-Cola Company (KO) | 0.1 | $51M | 1.1M | 44.25 | |
| AeroVironment (AVAV) | 0.1 | $50M | 826k | 60.96 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $47M | 1.4M | 33.53 | |
| Codexis (CDXS) | 0.0 | $46M | 4.1M | 11.16 | |
| stock | 0.0 | $45M | 358k | 126.22 | |
| Pepsi (PEP) | 0.0 | $44M | 369k | 120.07 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $43M | 3.6M | 11.96 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $42M | 730k | 58.00 | |
| Baozun (BZUN) | 0.0 | $39M | 1.4M | 27.94 | |
| Beigene | 0.0 | $37M | 302k | 123.12 | |
| Blackline (BL) | 0.0 | $37M | 694k | 52.61 | |
| Trupanion (TRUP) | 0.0 | $36M | 1.4M | 26.03 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $34M | 518k | 66.20 | |
| iRobot Corporation (IRBT) | 0.0 | $34M | 823k | 40.90 | |
| TJX Companies (TJX) | 0.0 | $34M | 700k | 47.81 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $32M | 294k | 110.29 | |
| United Parcel Service (UPS) | 0.0 | $32M | 347k | 93.42 | |
| Bluebird Bio (BLUE) | 0.0 | $32M | 696k | 46.05 | |
| Cyberark Software (CYBR) | 0.0 | $30M | 352k | 85.56 | |
| National Instruments | 0.0 | $30M | 898k | 33.08 | |
| Slack Technologies | 0.0 | $28M | 1.0M | 26.84 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $28M | 435k | 64.35 | |
| Analog Devices (ADI) | 0.0 | $27M | 307k | 88.24 | |
| Jumia Technologies (JMIA) | 0.0 | $27M | 9.2M | 2.92 | |
| McDonald's Corporation (MCD) | 0.0 | $27M | 165k | 163.04 | |
| Liveramp Holdings (RAMP) | 0.0 | $27M | 813k | 32.92 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $27M | 4.9M | 5.39 | |
| Estee Lauder Companies (EL) | 0.0 | $25M | 158k | 159.34 | |
| Terraform Power Inc - A | 0.0 | $25M | 1.6M | 15.77 | |
| Apple (AAPL) | 0.0 | $24M | 94k | 250.00 | |
| Eventbrite (EB) | 0.0 | $23M | 3.2M | 7.30 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $23M | 34M | 0.67 | |
| Unity Biotechnology | 0.0 | $22M | 3.8M | 5.80 | |
| Orchard Therapeutics Plc ads | 0.0 | $21M | 2.7M | 7.53 | |
| Xylem (XYL) | 0.0 | $21M | 316k | 65.13 | |
| Ambarella (AMBA) | 0.0 | $20M | 418k | 48.56 | |
| Rubius Therapeutics | 0.0 | $19M | 4.3M | 4.45 | |
| FARO Technologies (FARO) | 0.0 | $19M | 424k | 44.50 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.0 | $18M | 2.3M | 7.90 | |
| HEICO Corporation (HEI) | 0.0 | $17M | 226k | 74.61 | |
| Everquote Cl A Ord (EVER) | 0.0 | $17M | 635k | 26.25 | |
| Fortive (FTV) | 0.0 | $15M | 266k | 55.18 | |
| Dolby Laboratories (DLB) | 0.0 | $15M | 267k | 54.21 | |
| CarMax (KMX) | 0.0 | $14M | 263k | 53.83 | |
| Infosys Technologies (INFY) | 0.0 | $14M | 1.7M | 8.21 | |
| Stratasys (SSYS) | 0.0 | $14M | 863k | 15.95 | |
| Deere & Company (DE) | 0.0 | $14M | 100k | 138.17 | |
| Ecolab (ECL) | 0.0 | $13M | 86k | 155.84 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $13M | 229k | 55.79 | |
| American Express Company (AXP) | 0.0 | $12M | 142k | 85.61 | |
| Veeco Instruments (VECO) | 0.0 | $12M | 1.3M | 9.57 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $12M | 4.4M | 2.72 | |
| Aduro Biotech | 0.0 | $12M | 4.3M | 2.74 | |
| Ceva (CEVA) | 0.0 | $11M | 445k | 24.92 | |
| Axogen (AXGN) | 0.0 | $11M | 1.0M | 10.40 | |
| T. Rowe Price (TROW) | 0.0 | $11M | 110k | 97.69 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $9.8M | 1.2M | 8.05 | |
| Digimarc Corporation (DMRC) | 0.0 | $9.5M | 732k | 13.05 | |
| Verisk Analytics (VRSK) | 0.0 | $9.2M | 66k | 139.38 | |
| Upwork (UPWK) | 0.0 | $8.8M | 1.4M | 6.45 | |
| Sherwin-Williams Company (SHW) | 0.0 | $8.8M | 19k | 459.51 | |
| M&T Bank Corporation (MTB) | 0.0 | $8.7M | 85k | 103.43 | |
| Benefitfocus | 0.0 | $8.2M | 915k | 8.91 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $7.8M | 461k | 16.95 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $7.8M | 2.4M | 3.22 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $7.7M | 784k | 9.81 | |
| Align Technology (ALGN) | 0.0 | $7.6M | 44k | 173.95 | |
| British American Tobac (BTI) | 0.0 | $7.5M | 219k | 34.25 | |
| Varian Medical Systems | 0.0 | $6.7M | 65k | 102.66 | |
| Bancolombia (CIB) | 0.0 | $6.4M | 257k | 24.96 | |
| Sunpower Corp dbcv 4.000% 1/1 | 0.0 | $4.9M | 6.2M | 0.79 | |
| Nucana Plc american depositary shares | 0.0 | $4.8M | 827k | 5.83 | |
| Vir Biotechnology (VIR) | 0.0 | $4.5M | 130k | 34.27 | |
| Sina Corporation | 0.0 | $4.2M | 132k | 31.84 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $4.1M | 539k | 7.65 | |
| Hutchison China Meditech (HCM) | 0.0 | $3.9M | 220k | 17.85 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $2.9M | 700k | 4.17 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $2.8M | 764k | 3.71 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $2.8M | 650k | 4.26 | |
| Uxin Ltd ads | 0.0 | $2.7M | 1.8M | 1.54 | |
| Kaleido Biosciences Ord (KLDO) | 0.0 | $2.7M | 440k | 6.15 | |
| Stoneco (STNE) | 0.0 | $2.4M | 108k | 21.77 | |
| Snap Inc cl a (SNAP) | 0.0 | $2.2M | 185k | 11.89 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $1.8M | 149k | 12.05 | |
| Nuveen Senior Income Fund | 0.0 | $1.7M | 375k | 4.42 | |
| Jianpu Technology | 0.0 | $1.6M | 1.9M | 0.84 | |
| Schlumberger (SLB) | 0.0 | $1.3M | 100k | 13.49 | |
| Restorbio | 0.0 | $1.3M | 1.3M | 1.03 | |
| Sohu (SOHU) | 0.0 | $1.2M | 200k | 6.23 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $1.0M | 137k | 7.37 | |
| Wec Energy Group (WEC) | 0.0 | $857k | 9.7k | 88.17 | |
| Eversource Energy (ES) | 0.0 | $817k | 11k | 78.18 | |
| Blue Capital Reinsurance Hol | 0.0 | $714k | 616k | 1.16 | |
| Consolidated Edison (ED) | 0.0 | $688k | 8.8k | 78.00 | |
| Exelon Corporation (EXC) | 0.0 | $572k | 16k | 36.78 | |
| Ameren Corporation (AEE) | 0.0 | $517k | 7.1k | 72.82 | |
| Acacia Research Corporation (ACTG) | 0.0 | $463k | 209k | 2.22 | |
| Wipro (WIT) | 0.0 | $433k | 140k | 3.10 | |
| Menlo Therapeutics | 0.0 | $349k | 130k | 2.68 | |
| Edwards Lifesciences (EW) | 0.0 | $214k | 1.1k | 188.21 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $195k | 7.1k | 27.57 | |
| Mobile TeleSystems OJSC | 0.0 | $195k | 26k | 7.59 | |
| Bitauto Hldg | 0.0 | $174k | 17k | 10.39 | |
| Severstal - Gdr Reg S gdr | 0.0 | $114k | 10k | 11.08 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $110k | 15k | 7.43 | |
| Annaly Capital Management | 0.0 | $110k | 22k | 5.07 | |
| 10x Genomics Inc Cl A (TXG) | 0.0 | $99k | 1.6k | 62.30 | |
| Health Catalyst (HCAT) | 0.0 | $88k | 3.4k | 26.25 | |
| Bridgebio Pharma (BBIO) | 0.0 | $78k | 2.7k | 28.89 | |
| Masimo Corporation (MASI) | 0.0 | $78k | 438.00 | 178.08 | |
| Alector (ALEC) | 0.0 | $50k | 2.1k | 24.13 | |
| Shockwave Med | 0.0 | $30k | 891.00 | 33.67 | |
| Sage Therapeutics (SAGE) | 0.0 | $25k | 879.00 | 28.44 |
