Baillie Gifford & Co as of June 30, 2020
Portfolio Holdings for Baillie Gifford & Co
Baillie Gifford & Co holds 242 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 9.7 | $13B | 12M | 1079.81 | |
| Amazon (AMZN) | 8.7 | $11B | 4.1M | 2758.82 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 6.7 | $8.8B | 41M | 215.70 | |
| Illumina (ILMN) | 4.8 | $6.3B | 17M | 370.35 | |
| Spotify Technology SA SHS (SPOT) | 4.3 | $5.7B | 22M | 258.19 | |
| Shopify 'A' Cl A (SHOP) | 4.2 | $5.5B | 5.8M | 949.20 | |
| MercadoLibre (MELI) | 3.6 | $4.7B | 4.8M | 985.77 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 2.7 | $3.6B | 2.5M | 1413.61 | |
| Netflix (NFLX) | 2.7 | $3.5B | 7.7M | 455.04 | |
| Facebook Cl.A Cl A (META) | 2.5 | $3.3B | 15M | 227.07 | |
| TAL Education Group Ads Repstg Com (TAL) | 2.4 | $3.1B | 46M | 68.38 | |
| Pinduoduo Sponsored Ads (PDD) | 1.7 | $2.2B | 26M | 85.84 | |
| Ferrari Nv Ord (RACE) | 1.6 | $2.1B | 13M | 170.55 | |
| NVIDIA Corporation (NVDA) | 1.6 | $2.1B | 5.5M | 379.91 | |
| Dex (DXCM) | 1.4 | $1.8B | 4.5M | 405.40 | |
| Mastercard Inc-Class A Cl A (MA) | 1.3 | $1.7B | 5.9M | 295.70 | |
| Zoom Video Communications Cl A (ZM) | 1.3 | $1.7B | 6.7M | 253.54 | |
| Workday Cl A (WDAY) | 1.2 | $1.6B | 8.6M | 187.36 | |
| Moody's Corporation (MCO) | 1.2 | $1.6B | 5.6M | 274.73 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.5B | 7.2M | 203.51 | |
| TSMC Sponsored Adr (TSM) | 1.0 | $1.4B | 24M | 56.77 | |
| Alnylam Pharmaceuticals (ALNY) | 1.0 | $1.3B | 8.6M | 148.11 | |
| Atlassian Corp Cl A | 1.0 | $1.3B | 7.1M | 180.27 | |
| Wayfair Inc Class A Cl A (W) | 0.9 | $1.2B | 6.1M | 197.61 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $1.2B | 2.0M | 569.83 | |
| Trade Desk Com Cl A (TTD) | 0.9 | $1.1B | 2.8M | 406.50 | |
| Teladoc (TDOC) | 0.9 | $1.1B | 6.0M | 190.84 | |
| Anthem (ELV) | 0.8 | $1.1B | 4.1M | 262.98 | |
| MarketAxess Holdings (MKTX) | 0.8 | $1.0B | 2.0M | 500.92 | |
| Chegg (CHGG) | 0.8 | $987M | 15M | 67.26 | |
| Peloton Interactive Cl A Com (PTON) | 0.7 | $983M | 17M | 57.77 | |
| salesforce (CRM) | 0.7 | $963M | 5.1M | 187.33 | |
| Wix SHS (WIX) | 0.7 | $934M | 3.6M | 256.22 | |
| Sea Adr (SE) | 0.7 | $931M | 8.7M | 107.24 | |
| ResMed (RMD) | 0.7 | $873M | 4.5M | 192.00 | |
| NetEase.com Sponsored Adr (NTES) | 0.7 | $870M | 2.0M | 429.38 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $821M | 2.3M | 362.34 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $811M | 8.3M | 97.49 | |
| Nio Spon Ads (NIO) | 0.6 | $755M | 98M | 7.72 | |
| Teradyne (TER) | 0.5 | $688M | 8.1M | 84.51 | |
| Abiomed | 0.5 | $687M | 2.8M | 241.56 | |
| Zillow Group Inc Class C Cl C Cap Stk (Z) | 0.5 | $659M | 11M | 57.61 | |
| Trip.com Group American Dep Shs (TCOM) | 0.5 | $648M | 25M | 25.92 | |
| Visa Inc-Class A Shares Com Cl A (V) | 0.5 | $612M | 3.2M | 193.17 | |
| Seattle Genetics | 0.4 | $575M | 3.4M | 169.92 | |
| Martin Marietta Materials (MLM) | 0.4 | $567M | 2.7M | 206.57 | |
| Broadridge Financial Solutions (BR) | 0.4 | $540M | 4.3M | 126.19 | |
| Baidu.com Spon Adr Rep A (BIDU) | 0.4 | $531M | 4.4M | 119.89 | |
| Cloudflare Cl A Com (NET) | 0.4 | $512M | 14M | 35.95 | |
| Ryanair Sponsored Adr Ne (RYAAY) | 0.4 | $493M | 7.4M | 66.34 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $485M | 8.2M | 58.96 | |
| Mettler-Toledo International (MTD) | 0.4 | $471M | 585k | 805.55 | |
| Novocure Ord Shs (NVCR) | 0.4 | $469M | 7.9M | 59.30 | |
| Twilio Cl A (TWLO) | 0.3 | $454M | 2.1M | 219.42 | |
| JD.Com Inc - Spon Adr Cl A (JD) | 0.3 | $440M | 7.3M | 60.18 | |
| Service Corporation International (SCI) | 0.3 | $436M | 11M | 38.89 | |
| Siteone Landscape Supply (SITE) | 0.3 | $434M | 3.8M | 113.97 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $424M | 10M | 40.85 | |
| Axon Enterprise (AXON) | 0.3 | $416M | 4.2M | 98.13 | |
| Markel Corporation (MKL) | 0.3 | $414M | 449k | 923.17 | |
| Tree (TREE) | 0.3 | $397M | 1.4M | 289.53 | |
| Kirby Corporation (KEX) | 0.3 | $390M | 7.3M | 53.56 | |
| EOG Resources (EOG) | 0.3 | $378M | 7.5M | 50.66 | |
| First Republic Bank/san F (FRCB) | 0.3 | $374M | 3.5M | 105.99 | |
| Lyft Inc Class A Common Cl A Com (LYFT) | 0.3 | $363M | 11M | 33.01 | |
| Grubhub | 0.3 | $360M | 5.1M | 70.30 | |
| Albemarle Corporation (ALB) | 0.3 | $341M | 4.4M | 77.21 | |
| Redfin Corp (RDFN) | 0.3 | $341M | 8.1M | 41.91 | |
| Vale SA Adr (VALE) | 0.3 | $336M | 33M | 10.31 | |
| Fiat Chrysler Automobiles SHS | 0.2 | $319M | 32M | 10.05 | |
| CoStar (CSGP) | 0.2 | $314M | 442k | 710.67 | |
| Interactive Brokers (IBKR) | 0.2 | $299M | 7.2M | 41.77 | |
| Petrobras Common Sponsored Adr (PBR) | 0.2 | $297M | 36M | 8.27 | |
| Watsco, Incorporated (WSO) | 0.2 | $295M | 1.7M | 177.70 | |
| Estee Lauder Companies (EL) | 0.2 | $285M | 1.5M | 188.68 | |
| Roku Com Cl A (ROKU) | 0.2 | $283M | 2.4M | 116.53 | |
| S&p Global (SPGI) | 0.2 | $277M | 842k | 329.48 | |
| Tencent Music Entertainment Sponsored Ads (TME) | 0.2 | $276M | 21M | 13.46 | |
| Stericycle (SRCL) | 0.2 | $275M | 4.9M | 55.98 | |
| Zai Lab Adr (ZLAB) | 0.2 | $272M | 3.3M | 82.13 | |
| Waters Corporation (WAT) | 0.2 | $269M | 1.5M | 180.40 | |
| Cbre Group Cl A (CBRE) | 0.2 | $268M | 5.9M | 45.22 | |
| Moderna (MRNA) | 0.2 | $261M | 4.1M | 64.21 | |
| Credicorp (BAP) | 0.2 | $259M | 1.9M | 133.67 | |
| Booking Holdings (BKNG) | 0.2 | $258M | 162k | 1592.32 | |
| ICICI Bank Adr (IBN) | 0.2 | $257M | 28M | 9.29 | |
| Slack Technologies Com Cl A | 0.2 | $252M | 8.1M | 31.09 | |
| TD Ameritrade Holding | 0.2 | $246M | 6.8M | 36.38 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.2 | $244M | 172k | 1418.07 | |
| Chewy Cl A (CHWY) | 0.2 | $239M | 5.3M | 44.69 | |
| Autohome Inc - Sp Adr Rp Cl A (ATHM) | 0.2 | $239M | 3.2M | 75.50 | |
| Copa Holdings S A Cl A (CPA) | 0.2 | $227M | 4.5M | 50.56 | |
| Denali Therapeutics (DNLI) | 0.2 | $224M | 9.3M | 24.18 | |
| Wabtec Corporation (WAB) | 0.2 | $218M | 3.8M | 57.57 | |
| Zillow Group Inc Class A Cl A (ZG) | 0.2 | $203M | 3.5M | 57.48 | |
| Jefferies Finl Group (JEF) | 0.2 | $200M | 13M | 15.55 | |
| Itau Unibanco Holding SA- Spon Adr Rep Pfd (ITUB) | 0.1 | $194M | 41M | 4.69 | |
| Appian Corp Cl A (APPN) | 0.1 | $192M | 3.8M | 51.25 | |
| Penumbra (PEN) | 0.1 | $184M | 1.0M | 178.82 | |
| Yext (YEXT) | 0.1 | $183M | 11M | 16.61 | |
| Howard Hughes | 0.1 | $179M | 3.4M | 51.95 | |
| Glaukos (GKOS) | 0.1 | $155M | 4.0M | 38.42 | |
| Vir Biotechnology (VIR) | 0.1 | $142M | 3.5M | 40.97 | |
| Activision Blizzard | 0.1 | $138M | 1.8M | 75.90 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $133M | 2.2M | 61.54 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $122M | 4.9M | 24.94 | |
| Banco Bradesco Pn Sp Adr Pfd New (BBD) | 0.1 | $121M | 32M | 3.81 | |
| Cemex Spon Adr New (CX) | 0.1 | $114M | 40M | 2.88 | |
| HDFC Bank Adr Reps 3 Shs (HDB) | 0.1 | $106M | 2.3M | 45.46 | |
| Heico 'a' Cl A (HEI.A) | 0.1 | $104M | 1.3M | 81.24 | |
| Fastenal Company (FAST) | 0.1 | $94M | 2.2M | 42.84 | |
| Now (DNOW) | 0.1 | $90M | 10M | 8.63 | |
| Anaplan | 0.1 | $85M | 1.9M | 45.31 | |
| 58.Com Spon Adr Rep A | 0.1 | $78M | 1.5M | 53.94 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $78M | 898k | 86.94 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $77M | 1.5M | 52.47 | |
| Petrobras Pref Sp Adr Non Vtg (PBR.A) | 0.1 | $75M | 9.4M | 7.97 | |
| stock | 0.1 | $75M | 376k | 198.70 | |
| iRobot Corporation (IRBT) | 0.1 | $71M | 844k | 83.90 | |
| AeroVironment (AVAV) | 0.1 | $70M | 883k | 79.63 | |
| Blackline (BL) | 0.1 | $66M | 793k | 82.91 | |
| Procter & Gamble Company (PG) | 0.0 | $63M | 529k | 119.57 | |
| Vroom | 0.0 | $63M | 1.2M | 52.14 | |
| Beigene Sponsored Adr | 0.0 | $62M | 326k | 188.40 | |
| Trupanion (TRUP) | 0.0 | $61M | 1.4M | 42.69 | |
| Codexis (CDXS) | 0.0 | $61M | 5.4M | 11.40 | |
| Grifols Sp Adr Rep B Nvt (GRFS) | 0.0 | $60M | 3.3M | 18.24 | |
| First Quantum Minerals (FQVLF) | 0.0 | $58M | 7.3M | 7.94 | |
| Baozun Spn Adr 1:1 Sponsored Adr (BZUN) | 0.0 | $56M | 1.4M | 38.45 | |
| Coca-Cola Company (KO) | 0.0 | $54M | 1.2M | 44.68 | |
| United Parcel Service CL B (UPS) | 0.0 | $54M | 484k | 111.18 | |
| Pepsi (PEP) | 0.0 | $53M | 401k | 132.26 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $53M | 5.3M | 10.01 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $52M | 324k | 160.39 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $51M | 9.2M | 5.49 | |
| CyberArk Software SHS (CYBR) | 0.0 | $51M | 509k | 99.27 | |
| MakeMyTrip SHS (MMYT) | 0.0 | $50M | 3.2M | 15.32 | |
| CH Robinson Worldwide Com New (CHRW) | 0.0 | $43M | 549k | 79.06 | |
| EverQuote Com Cl A (EVER) | 0.0 | $43M | 740k | 58.16 | |
| Bluebird Bio (BLUE) | 0.0 | $43M | 696k | 61.22 | |
| Liveramp Holdings (RAMP) | 0.0 | $40M | 942k | 42.47 | |
| Farfetch Ord Shs Cl A (FTCHQ) | 0.0 | $40M | 2.3M | 17.27 | |
| Analog Devices (ADI) | 0.0 | $40M | 323k | 122.64 | |
| National Instruments | 0.0 | $37M | 952k | 38.71 | |
| Apple (AAPL) | 0.0 | $36M | 100k | 364.79 | |
| DTE Energy Company (DTE) | 0.0 | $35M | 329k | 107.50 | |
| Xylem (XYL) | 0.0 | $35M | 544k | 64.96 | |
| Unity Biotechnology | 0.0 | $33M | 3.8M | 8.68 | |
| Eversource Energy (ES) | 0.0 | $33M | 394k | 83.27 | |
| American Electric Power Company (AEP) | 0.0 | $33M | 410k | 79.64 | |
| Ameren Corporation (AEE) | 0.0 | $33M | 461k | 70.36 | |
| Avangrid | 0.0 | $32M | 770k | 41.98 | |
| Upwork (UPWK) | 0.0 | $32M | 2.2M | 14.44 | |
| McDonald's Corporation (MCD) | 0.0 | $32M | 174k | 184.47 | |
| Q2 Holdings (QTWO) | 0.0 | $30M | 355k | 85.79 | |
| Ecolab (ECL) | 0.0 | $30M | 150k | 198.94 | |
| TerraForm Power Cl A Com | 0.0 | $29M | 1.6M | 18.44 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $29M | 295k | 98.92 | |
| Consolidated Edison (ED) | 0.0 | $29M | 406k | 71.93 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $29M | 1.5M | 18.67 | |
| Cisco Systems (CSCO) | 0.0 | $28M | 592k | 46.64 | |
| Eventbrite Inc Class A Com Cl A (EB) | 0.0 | $28M | 3.2M | 8.57 | |
| Deere & Company (DE) | 0.0 | $27M | 172k | 157.16 | |
| Ares Capital Corporation (ARCC) | 0.0 | $26M | 1.8M | 14.45 | |
| Rubius Therapeutics | 0.0 | $25M | 4.3M | 5.98 | |
| Tabula Rasa Healthcare | 0.0 | $25M | 457k | 54.73 | |
| FARO Technologies (FARO) | 0.0 | $24M | 444k | 53.60 | |
| T. Rowe Price (TROW) | 0.0 | $22M | 176k | 123.50 | |
| Ambarella SHS (AMBA) | 0.0 | $22M | 468k | 45.80 | |
| Burning Rock Biotech Spon Ads | 0.0 | $19M | 719k | 27.01 | |
| iQIYI Spon Adr (IQ) | 0.0 | $19M | 823k | 23.19 | |
| Medtronic Plc call | 0.0 | $19M | 206k | 91.69 | |
| Dolby Laboratories (DLB) | 0.0 | $19M | 281k | 65.87 | |
| Zuora Inc Class A Com Cl A (ZUO) | 0.0 | $18M | 1.4M | 12.75 | |
| Veeco Instruments (VECO) | 0.0 | $18M | 1.3M | 13.49 | |
| Shockwave Med | 0.0 | $18M | 376k | 47.37 | |
| Agora Ads (API) | 0.0 | $18M | 400k | 44.17 | |
| Ceva (CEVA) | 0.0 | $17M | 465k | 37.42 | |
| HEICO Corporation (HEI) | 0.0 | $17M | 174k | 99.65 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $17M | 229k | 74.71 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $17M | 1.7M | 9.66 | |
| Orchard Therapeutics Ads | 0.0 | $16M | 2.7M | 6.00 | |
| Beyond Meat (BYND) | 0.0 | $14M | 107k | 133.98 | |
| Stratasys SHS (SSYS) | 0.0 | $14M | 903k | 15.86 | |
| American Express Company (AXP) | 0.0 | $14M | 142k | 95.20 | |
| Edwards Lifesciences (EW) | 0.0 | $14M | 195k | 69.11 | |
| Iclick Interactive Asia G Spon Adr | 0.0 | $12M | 2.3M | 5.33 | |
| Digimarc Corporation (DMRC) | 0.0 | $12M | 763k | 15.99 | |
| Sutro Biopharma (STRO) | 0.0 | $12M | 1.5M | 7.76 | |
| TJX Companies (TJX) | 0.0 | $12M | 230k | 50.56 | |
| Verisk Analytics (VRSK) | 0.0 | $11M | 66k | 170.20 | |
| Sherwin-Williams Company (SHW) | 0.0 | $11M | 19k | 577.86 | |
| Benefitfocus | 0.0 | $10M | 964k | 10.76 | |
| Align Technology (ALGN) | 0.0 | $10M | 38k | 274.43 | |
| Axogen (AXGN) | 0.0 | $10M | 1.1M | 9.24 | |
| Aduro Biotech | 0.0 | $9.9M | 4.3M | 2.31 | |
| Fortive (FTV) | 0.0 | $9.9M | 146k | 67.66 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $9.8M | 2.8M | 3.46 | |
| M&T Bank Corporation (MTB) | 0.0 | $8.8M | 85k | 103.97 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $8.6M | 784k | 10.98 | |
| Dada Nexus Ads (DADA) | 0.0 | $8.6M | 384k | 22.30 | |
| British Amer.Tobacco - Sponsored Adr (BTI) | 0.0 | $8.5M | 219k | 38.82 | |
| Varian Medical Systems | 0.0 | $8.0M | 65k | 122.52 | |
| BanColombia Pref Spon Adr Pref (CIB) | 0.0 | $6.8M | 257k | 26.31 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 0.0 | $6.3M | 227k | 27.58 | |
| Sunpower Corp DBCV 4.000 1/1 | 0.0 | $6.0M | 7.2M | 0.83 | |
| StoneCo Com Cl A (STNE) | 0.0 | $5.9M | 151k | 38.76 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $5.4M | 700k | 7.72 | |
| SINA Corp Ord | 0.0 | $4.7M | 132k | 35.91 | |
| Voya Prime Rate Trust Sh Ben Int | 0.0 | $4.5M | 1.1M | 4.07 | |
| Nucana Sponsored Adr | 0.0 | $4.5M | 827k | 5.40 | |
| Snap Cl A (SNAP) | 0.0 | $4.3M | 185k | 23.49 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $3.8M | 650k | 5.91 | |
| Kaleido Biosciences Ord (KLDO) | 0.0 | $3.3M | 440k | 7.43 | |
| Restorbio | 0.0 | $2.7M | 1.3M | 2.15 | |
| Uxin Ads | 0.0 | $2.5M | 1.8M | 1.43 | |
| Bilibili Sponsored Adr (BILI) | 0.0 | $2.3M | 50k | 46.32 | |
| Sohu (SOHU) | 0.0 | $1.8M | 200k | 9.21 | |
| Schlumberger (SLB) | 0.0 | $1.8M | 100k | 18.39 | |
| Nuveen Senior Income Fund | 0.0 | $1.8M | 375k | 4.70 | |
| Blue Apron Holdings Cl A | 0.0 | $1.6M | 149k | 11.09 | |
| Korea Electric Power Sponsored Adr (KEP) | 0.0 | $1.2M | 154k | 7.89 | |
| Wec Energy Group (WEC) | 0.0 | $1.2M | 13k | 87.62 | |
| Nextera Energy (NEE) | 0.0 | $724k | 3.0k | 240.21 | |
| Fortis (FTS) | 0.0 | $714k | 19k | 37.90 | |
| Exelon Corporation (EXC) | 0.0 | $704k | 19k | 36.31 | |
| Menlo Therapeutics | 0.0 | $683k | 395k | 1.73 | |
| Jianpu Technology Inc- Adr | 0.0 | $568k | 873k | 0.65 | |
| 10X Genomics Inc Class A Cl A Com (TXG) | 0.0 | $384k | 4.3k | 89.36 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $360k | 8.2k | 44.09 | |
| Masimo Corporation (MASI) | 0.0 | $299k | 1.3k | 228.07 | |
| Mobile Telesystems Sponsored Adr | 0.0 | $273k | 30k | 9.19 | |
| BitAuto Holdings Ltd - Sponsored Ads | 0.0 | $265k | 17k | 15.82 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $215k | 65k | 3.32 | |
| Barrick Gold Corp (GOLD) | 0.0 | $212k | 7.9k | 26.84 | |
| Newmont Mining Corporation (NEM) | 0.0 | $198k | 3.2k | 61.88 | |
| Bridgebio Pharma (BBIO) | 0.0 | $189k | 5.8k | 32.54 | |
| Health Catalyst (HCAT) | 0.0 | $175k | 6.0k | 29.23 | |
| Livongo Health | 0.0 | $116k | 1.5k | 74.94 | |
| Alector (ALEC) | 0.0 | $90k | 3.7k | 24.55 | |
| Sage Therapeutics (SAGE) | 0.0 | $66k | 1.6k | 41.51 | |
| Annaly Capital Management | 0.0 | $49k | 7.4k | 6.58 |
