Baillie Gifford & Co as of Sept. 30, 2020
Portfolio Holdings for Baillie Gifford & Co
Baillie Gifford & Co holds 252 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 10.3 | $15B | 35M | 429.01 | |
| Amazon (AMZN) | 7.8 | $11B | 3.6M | 3148.73 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 5.1 | $7.4B | 25M | 293.98 | |
| Shopify 'A' Cl A (SHOP) | 4.0 | $5.8B | 5.6M | 1022.97 | |
| Illumina (ILMN) | 3.8 | $5.5B | 18M | 309.08 | |
| MercadoLibre (MELI) | 3.6 | $5.3B | 4.9M | 1082.48 | |
| Spotify Technology SA SHS (SPOT) | 3.6 | $5.2B | 21M | 242.57 | |
| Netflix (NFLX) | 2.6 | $3.7B | 7.4M | 500.03 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 2.4 | $3.4B | 2.3M | 1469.60 | |
| TAL Education Group Ads Repstg Com (TAL) | 2.2 | $3.2B | 42M | 76.04 | |
| Zoom Video Communications Cl A (ZM) | 2.0 | $3.0B | 6.3M | 470.11 | |
| Facebook Cl.A Cl A (META) | 2.0 | $2.9B | 11M | 261.90 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.5B | 4.6M | 541.22 | |
| Nio Spon Ads (NIO) | 1.6 | $2.3B | 109M | 21.22 | |
| Ferrari Nv Ord (RACE) | 1.5 | $2.2B | 12M | 183.70 | |
| Wayfair Inc Class A Cl A (W) | 1.5 | $2.2B | 7.5M | 291.01 | |
| Mastercard Inc-Class A Cl A (MA) | 1.4 | $2.0B | 5.9M | 338.17 | |
| Pinduoduo Sponsored Ads (PDD) | 1.2 | $1.8B | 24M | 74.15 | |
| Workday Cl A (WDAY) | 1.2 | $1.8B | 8.2M | 215.13 | |
| Dex (DXCM) | 1.2 | $1.7B | 4.2M | 412.23 | |
| Moody's Corporation (MCO) | 1.1 | $1.6B | 5.5M | 289.85 | |
| Peloton Interactive Cl A Com (PTON) | 1.1 | $1.6B | 16M | 99.24 | |
| Trade Desk Com Cl A (TTD) | 1.0 | $1.5B | 2.9M | 518.78 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.5B | 7.0M | 210.33 | |
| Sea Adr (SE) | 1.0 | $1.4B | 9.3M | 154.04 | |
| salesforce (CRM) | 1.0 | $1.4B | 5.5M | 251.32 | |
| Teladoc (TDOC) | 0.9 | $1.4B | 6.2M | 219.24 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $1.3B | 1.9M | 709.54 | |
| Alnylam Pharmaceuticals (ALNY) | 0.9 | $1.3B | 8.9M | 145.60 | |
| Carvana Co cl a (CVNA) | 0.9 | $1.3B | 5.7M | 223.06 | |
| Atlassian Corp Cl A | 0.8 | $1.2B | 6.5M | 181.79 | |
| Zillow Group Inc Class C Cl C Cap Stk (Z) | 0.8 | $1.2B | 11M | 101.59 | |
| Cloudflare Cl A Com (NET) | 0.8 | $1.1B | 28M | 41.06 | |
| Chegg (CHGG) | 0.8 | $1.1B | 16M | 71.44 | |
| Anthem (ELV) | 0.7 | $1.1B | 4.0M | 268.59 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $988M | 2.2M | 441.52 | |
| Novocure Ord Shs (NVCR) | 0.6 | $904M | 8.1M | 111.31 | |
| KE Holdings Adr (BEKE) | 0.6 | $903M | 15M | 61.30 | |
| Wix SHS (WIX) | 0.6 | $893M | 3.5M | 254.85 | |
| Ryanair Sponsored Adr Ne (RYAAY) | 0.6 | $873M | 11M | 81.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $863M | 8.2M | 105.58 | |
| Abiomed | 0.6 | $816M | 2.9M | 277.06 | |
| NetEase.com Sponsored Adr (NTES) | 0.6 | $809M | 1.8M | 454.67 | |
| TSMC Sponsored Adr (TSM) | 0.5 | $785M | 9.7M | 81.07 | |
| MarketAxess Holdings (MKTX) | 0.5 | $760M | 1.6M | 481.59 | |
| Twilio Cl A (TWLO) | 0.5 | $740M | 3.0M | 247.09 | |
| Estee Lauder Companies (EL) | 0.5 | $685M | 3.1M | 218.25 | |
| Seagen | 0.4 | $645M | 3.3M | 195.69 | |
| Teradyne (TER) | 0.4 | $641M | 8.1M | 79.46 | |
| Tencent Music Entertainment Sponsored Ads (TME) | 0.4 | $636M | 43M | 14.77 | |
| Martin Marietta Materials (MLM) | 0.4 | $633M | 2.7M | 235.36 | |
| Mettler-Toledo International (MTD) | 0.4 | $585M | 606k | 965.75 | |
| Booking Holdings (BKNG) | 0.4 | $569M | 333k | 1710.67 | |
| Datadog Inc Cl A (DDOG) | 0.4 | $568M | 5.6M | 102.16 | |
| Broadridge Financial Solutions (BR) | 0.4 | $553M | 4.2M | 132.00 | |
| ResMed (RMD) | 0.4 | $537M | 3.1M | 171.43 | |
| Moderna (MRNA) | 0.4 | $511M | 7.2M | 70.75 | |
| Beyond Meat (BYND) | 0.3 | $506M | 3.0M | 166.06 | |
| Baidu.com Spon Adr Rep A (BIDU) | 0.3 | $500M | 3.9M | 126.59 | |
| Roku Com Cl A (ROKU) | 0.3 | $469M | 2.5M | 188.80 | |
| Service Corporation International (SCI) | 0.3 | $467M | 11M | 42.18 | |
| Siteone Landscape Supply (SITE) | 0.3 | $456M | 3.7M | 121.95 | |
| First Republic Bank/san F (FRCB) | 0.3 | $453M | 4.1M | 109.06 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $443M | 7.5M | 59.25 | |
| Markel Corporation (MKL) | 0.3 | $431M | 442k | 973.70 | |
| Redfin Corp (RDFN) | 0.3 | $419M | 8.4M | 49.93 | |
| Tree (TREE) | 0.3 | $419M | 1.4M | 306.89 | |
| BeiGene Sponsored Adr | 0.3 | $411M | 1.4M | 286.44 | |
| Watsco, Incorporated (WSO) | 0.3 | $395M | 1.7M | 232.89 | |
| Axon Enterprise (AXON) | 0.3 | $391M | 4.3M | 90.70 | |
| Denali Therapeutics (DNLI) | 0.3 | $388M | 11M | 35.83 | |
| Albemarle Corporation (ALB) | 0.3 | $387M | 4.3M | 89.28 | |
| CoStar (CSGP) | 0.3 | $385M | 454k | 848.51 | |
| Appian Corp Cl A (APPN) | 0.3 | $382M | 5.9M | 64.75 | |
| Fiat Chrysler Automobiles SHS | 0.3 | $376M | 31M | 12.28 | |
| Zillow Group Inc Class A Cl A (ZG) | 0.3 | $370M | 3.6M | 101.54 | |
| Farfetch Ord Shs Cl A (FTCHQ) | 0.3 | $369M | 15M | 25.16 | |
| Petrobras Common Sponsored Adr (PBR) | 0.3 | $367M | 52M | 7.12 | |
| Trip.com Group American Dep Shs (TCOM) | 0.3 | $364M | 12M | 31.14 | |
| Chewy Cl A (CHWY) | 0.2 | $355M | 6.5M | 54.83 | |
| Vale SA Adr (VALE) | 0.2 | $337M | 32M | 10.58 | |
| Stericycle (SRCL) | 0.2 | $306M | 4.9M | 63.06 | |
| Lyft Inc Class A Common Cl A Com (LYFT) | 0.2 | $304M | 11M | 27.55 | |
| S&p Global (SPGI) | 0.2 | $300M | 831k | 360.60 | |
| Zai Lab Adr (ZLAB) | 0.2 | $300M | 3.6M | 83.17 | |
| Autohome Inc - Sp Adr Rp Cl A (ATHM) | 0.2 | $299M | 3.1M | 96.00 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.2 | $281M | 192k | 1465.59 | |
| Cbre Group Cl A (CBRE) | 0.2 | $272M | 5.8M | 46.97 | |
| ICICI Bank Adr (IBN) | 0.2 | $268M | 27M | 9.83 | |
| TD Ameritrade Holding | 0.2 | $264M | 6.7M | 39.15 | |
| EOG Resources (EOG) | 0.2 | $263M | 7.3M | 35.94 | |
| Interactive Brokers (IBKR) | 0.2 | $258M | 5.3M | 48.33 | |
| Snowflake Inc Cl A (SNOW) | 0.2 | $251M | 998k | 251.00 | |
| Copa Holdings S A Cl A (CPA) | 0.2 | $247M | 4.9M | 50.34 | |
| Credicorp (BAP) | 0.2 | $237M | 1.9M | 123.99 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $234M | 4.9M | 47.45 | |
| Slack Technologies Com Cl A | 0.2 | $233M | 8.7M | 26.86 | |
| Wabtec Corporation (WAB) | 0.2 | $232M | 3.7M | 61.88 | |
| Jefferies Finl Group (JEF) | 0.2 | $227M | 13M | 18.00 | |
| Vroom | 0.2 | $221M | 4.3M | 51.78 | |
| Glaukos (GKOS) | 0.1 | $217M | 4.4M | 49.52 | |
| Penumbra (PEN) | 0.1 | $213M | 1.1M | 194.38 | |
| JD.Com Inc - Spon Adr Cl A (JD) | 0.1 | $198M | 2.5M | 77.61 | |
| Howard Hughes | 0.1 | $194M | 3.4M | 57.60 | |
| Curevac N V (CVAC) | 0.1 | $181M | 3.9M | 46.55 | |
| Yext (YEXT) | 0.1 | $176M | 12M | 15.18 | |
| Lemonade (LMND) | 0.1 | $157M | 3.2M | 49.72 | |
| Cemex Spon Adr New (CX) | 0.1 | $149M | 39M | 3.80 | |
| Itau Unibanco Holding SA- Spon Adr Rep Pfd (ITUB) | 0.1 | $148M | 37M | 3.98 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $136M | 5.0M | 27.13 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $131M | 2.3M | 56.56 | |
| Vir Biotechnology (VIR) | 0.1 | $128M | 3.7M | 34.34 | |
| Heico 'a' Cl A (HEI.A) | 0.1 | $122M | 1.4M | 88.66 | |
| Anaplan | 0.1 | $117M | 1.9M | 62.58 | |
| Kirby Corporation (KEX) | 0.1 | $116M | 3.2M | 36.17 | |
| Trupanion (TRUP) | 0.1 | $113M | 1.4M | 78.90 | |
| Blackline (BL) | 0.1 | $112M | 1.3M | 89.63 | |
| Banco Bradesco Pn Sp Adr Pfd New (BBD) | 0.1 | $109M | 32M | 3.43 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $106M | 1.8M | 60.12 | |
| HDFC Bank Adr Reps 3 Shs (HDB) | 0.1 | $105M | 2.1M | 49.96 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $103M | 1.0M | 101.95 | |
| Fastenal Company (FAST) | 0.1 | $101M | 2.2M | 45.09 | |
| First Quantum Minerals (FQVLF) | 0.1 | $94M | 11M | 8.89 | |
| United Parcel Service CL B (UPS) | 0.1 | $84M | 506k | 166.63 | |
| Procter & Gamble Company (PG) | 0.1 | $76M | 547k | 138.99 | |
| Snowflake | 0.1 | $76M | 302k | 251.00 | |
| Avangrid | 0.1 | $75M | 1.5M | 50.46 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $72M | 9.0M | 7.99 | |
| stock | 0.0 | $71M | 375k | 188.13 | |
| Petrobras Pref Sp Adr Non Vtg (PBR.A) | 0.0 | $68M | 9.7M | 7.04 | |
| CyberArk Software SHS (CYBR) | 0.0 | $67M | 643k | 103.42 | |
| Upwork (UPWK) | 0.0 | $66M | 3.8M | 17.44 | |
| iRobot Corporation (IRBT) | 0.0 | $65M | 856k | 75.90 | |
| Xylem (XYL) | 0.0 | $65M | 770k | 84.12 | |
| 10X Genomics Inc Class A Cl A Com (TXG) | 0.0 | $64M | 511k | 124.68 | |
| Codexis (CDXS) | 0.0 | $63M | 5.4M | 11.74 | |
| Cloudera | 0.0 | $62M | 5.7M | 10.89 | |
| Liveramp Holdings (RAMP) | 0.0 | $62M | 1.2M | 51.77 | |
| Coca-Cola Company (KO) | 0.0 | $62M | 1.2M | 49.37 | |
| LivePerson (LPSN) | 0.0 | $60M | 1.2M | 51.99 | |
| Consolidated Edison (ED) | 0.0 | $59M | 762k | 77.80 | |
| Q2 Holdings (QTWO) | 0.0 | $58M | 632k | 91.26 | |
| CH Robinson Worldwide Com New (CHRW) | 0.0 | $57M | 561k | 102.19 | |
| Grifols Sp Adr Rep B Nvt (GRFS) | 0.0 | $57M | 3.3M | 17.35 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $57M | 335k | 169.97 | |
| Pepsi (PEP) | 0.0 | $57M | 409k | 138.60 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $57M | 7.1M | 7.98 | |
| DTE Energy Company (DTE) | 0.0 | $55M | 478k | 115.04 | |
| AeroVironment (AVAV) | 0.0 | $55M | 913k | 60.01 | |
| Deere & Company (DE) | 0.0 | $54M | 245k | 221.63 | |
| American Electric Power Company (AEP) | 0.0 | $54M | 654k | 81.73 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $52M | 2.2M | 23.95 | |
| Ameren Corporation (AEE) | 0.0 | $48M | 603k | 79.08 | |
| Apple (AAPL) | 0.0 | $47M | 408k | 115.81 | |
| Baozun Spn Adr 1:1 Sponsored Adr (BZUN) | 0.0 | $47M | 1.4M | 32.49 | |
| Eversource Energy (ES) | 0.0 | $47M | 562k | 83.55 | |
| Berkeley Lts | 0.0 | $46M | 605k | 76.36 | |
| Brookfield Renewable Corp (BEPC) | 0.0 | $44M | 754k | 58.60 | |
| Ecolab (ECL) | 0.0 | $43M | 215k | 199.84 | |
| EverQuote Com Cl A (EVER) | 0.0 | $42M | 1.1M | 38.64 | |
| MakeMyTrip SHS (MMYT) | 0.0 | $41M | 2.7M | 15.36 | |
| Relay Therapeutics (RLAY) | 0.0 | $41M | 5.7M | 7.25 | |
| McDonald's Corporation (MCD) | 0.0 | $39M | 177k | 219.49 | |
| Analog Devices (ADI) | 0.0 | $39M | 332k | 116.74 | |
| Bluebird Bio (BLUE) | 0.0 | $38M | 707k | 53.94 | |
| Eventbrite Inc Class A Com Cl A (EB) | 0.0 | $37M | 3.4M | 10.85 | |
| National Instruments | 0.0 | $34M | 952k | 35.70 | |
| Shockwave Med | 0.0 | $34M | 444k | 75.80 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $34M | 295k | 113.50 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $32M | 2.3M | 13.81 | |
| Tabula Rasa Healthcare | 0.0 | $27M | 665k | 40.77 | |
| FARO Technologies (FARO) | 0.0 | $27M | 444k | 60.98 | |
| Ares Capital Corporation (ARCC) | 0.0 | $26M | 1.9M | 13.95 | |
| Ambarella SHS (AMBA) | 0.0 | $26M | 501k | 52.18 | |
| iQIYI Spon Adr (IQ) | 0.0 | $26M | 1.1M | 22.54 | |
| Burning Rock Biotech Spon Ads | 0.0 | $25M | 1.0M | 25.08 | |
| Cisco Systems (CSCO) | 0.0 | $24M | 612k | 39.39 | |
| T. Rowe Price (TROW) | 0.0 | $23M | 178k | 128.22 | |
| Iclick Interactive Asia G Spon Adr | 0.0 | $22M | 3.3M | 6.67 | |
| Medtronic Plc call | 0.0 | $22M | 209k | 103.92 | |
| Rubius Therapeutics | 0.0 | $21M | 4.3M | 5.01 | |
| Tata Motors | 0.0 | $21M | 2.3M | 9.09 | |
| Edwards Lifesciences (EW) | 0.0 | $20M | 254k | 79.82 | |
| Waters Corporation (WAT) | 0.0 | $20M | 103k | 195.68 | |
| Dada Nexus Ads (DADA) | 0.0 | $19M | 730k | 26.47 | |
| Dolby Laboratories (DLB) | 0.0 | $19M | 290k | 66.28 | |
| Ceva (CEVA) | 0.0 | $19M | 486k | 39.37 | |
| Zuora Inc Class A Com Cl A (ZUO) | 0.0 | $17M | 1.7M | 10.34 | |
| Agora Ads (API) | 0.0 | $17M | 400k | 42.98 | |
| HEICO Corporation (HEI) | 0.0 | $17M | 163k | 104.66 | |
| Sutro Biopharma (STRO) | 0.0 | $17M | 1.7M | 10.05 | |
| Digimarc Corporation (DMRC) | 0.0 | $17M | 761k | 22.33 | |
| Visa Inc-Class A Shares Com Cl A (V) | 0.0 | $16M | 81k | 199.97 | |
| Nucana Sponsored Adr | 0.0 | $16M | 3.0M | 5.17 | |
| Veeco Instruments (VECO) | 0.0 | $15M | 1.3M | 11.67 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $15M | 230k | 63.95 | |
| American Express Company (AXP) | 0.0 | $14M | 142k | 100.25 | |
| Sherwin-Williams Company (SHW) | 0.0 | $13M | 19k | 696.73 | |
| Unity Biotechnology | 0.0 | $13M | 3.8M | 3.46 | |
| Activision Blizzard | 0.0 | $13M | 161k | 80.95 | |
| TJX Companies (TJX) | 0.0 | $13M | 234k | 55.64 | |
| Axogen (AXGN) | 0.0 | $13M | 1.1M | 11.63 | |
| Verisk Analytics (VRSK) | 0.0 | $12M | 66k | 185.31 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $12M | 3.2M | 3.66 | |
| Orchard Therapeutics Ads | 0.0 | $11M | 2.7M | 4.11 | |
| Stratasys SHS (SSYS) | 0.0 | $11M | 898k | 12.47 | |
| Varian Medical Systems | 0.0 | $11M | 65k | 172.01 | |
| Fortive (FTV) | 0.0 | $11M | 146k | 76.21 | |
| Align Technology (ALGN) | 0.0 | $11M | 34k | 327.37 | |
| Benefitfocus | 0.0 | $11M | 958k | 11.20 | |
| Chinook Therapeutics | 0.0 | $10M | 4.3M | 2.43 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $8.8M | 784k | 11.23 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 0.0 | $8.8M | 272k | 32.30 | |
| British Amer.Tobacco - Sponsored Adr (BTI) | 0.0 | $7.9M | 218k | 36.15 | |
| M&T Bank Corporation (MTB) | 0.0 | $7.8M | 85k | 92.09 | |
| American Superconductor (AMSC) | 0.0 | $7.5M | 517k | 14.48 | |
| Sunpower Corp DBCV 4.000 1/1 | 0.0 | $6.9M | 7.2M | 0.96 | |
| StoneCo Com Cl A (STNE) | 0.0 | $6.7M | 127k | 52.89 | |
| BanColombia Pref Spon Adr Pref (CIB) | 0.0 | $6.6M | 257k | 25.55 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $6.0M | 700k | 8.51 | |
| Bilibili Sponsored Adr (BILI) | 0.0 | $5.9M | 141k | 41.60 | |
| SINA Corp Ord | 0.0 | $5.6M | 132k | 42.61 | |
| Kaleido Biosciences Ord (KLDO) | 0.0 | $4.9M | 440k | 11.07 | |
| Sohu (SOHU) | 0.0 | $4.0M | 200k | 19.86 | |
| Masimo Corporation (MASI) | 0.0 | $3.2M | 14k | 236.06 | |
| Myokardia | 0.0 | $2.9M | 21k | 136.34 | |
| American Well Corp | 0.0 | $2.8M | 96k | 29.65 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $2.8M | 650k | 4.28 | |
| Livongo Health | 0.0 | $2.3M | 17k | 140.02 | |
| Health Catalyst (HCAT) | 0.0 | $2.3M | 62k | 36.60 | |
| Bridgebio Pharma (BBIO) | 0.0 | $2.3M | 61k | 37.52 | |
| Adicet Bio (ACET) | 0.0 | $2.2M | 182k | 11.89 | |
| Nuveen Senior Income Fund | 0.0 | $1.8M | 375k | 4.83 | |
| Xpeng Adr (XPEV) | 0.0 | $1.8M | 80k | 22.47 | |
| Uxin Ads | 0.0 | $1.5M | 1.8M | 0.87 | |
| Korea Electric Power Sponsored Adr (KEP) | 0.0 | $1.4M | 154k | 8.95 | |
| Wec Energy Group (WEC) | 0.0 | $1.3M | 13k | 96.89 | |
| Summit Therapeutics (SMMT) | 0.0 | $1.3M | 372k | 3.44 | |
| Blue Apron Holdings Cl A | 0.0 | $1.1M | 149k | 7.16 | |
| Sage Therapeutics (SAGE) | 0.0 | $1.0M | 17k | 61.12 | |
| Nextera Energy (NEE) | 0.0 | $837k | 3.0k | 277.70 | |
| Fortis (FTS) | 0.0 | $768k | 19k | 40.77 | |
| Exelon Corporation (EXC) | 0.0 | $693k | 19k | 35.75 | |
| Alector (ALEC) | 0.0 | $673k | 64k | 10.53 | |
| Vyne Therapeutics | 0.0 | $655k | 395k | 1.66 | |
| Now (DNOW) | 0.0 | $453k | 100k | 4.53 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $401k | 8.2k | 49.11 | |
| BitAuto Holdings Ltd - Sponsored Ads | 0.0 | $264k | 17k | 15.76 | |
| Mobile Telesystems Sponsored Adr | 0.0 | $259k | 30k | 8.72 | |
| Newmont Mining Corporation (NEM) | 0.0 | $203k | 3.2k | 63.44 | |
| Barrick Gold Corp (GOLD) | 0.0 | $168k | 6.0k | 27.98 | |
| Annaly Capital Management | 0.0 | $53k | 7.4k | 7.12 |
