Baillie Gifford & Co

Baillie Gifford & Co as of Sept. 30, 2023

Portfolio Holdings for Baillie Gifford & Co

Baillie Gifford & Co holds 289 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MercadoLibre (MELI) 7.0 $7.6B 6.0M 1267.88
NVIDIA Corporation (NVDA) 5.5 $6.0B 14M 434.99
Tesla Motors (TSLA) 5.1 $5.6B 22M 250.22
Amazon (AMZN) 4.8 $5.3B 41M 127.12
Moderna (MRNA) 4.3 $4.7B 46M 103.29
Spotify Technology SA SHS (SPOT) 3.5 $3.8B 25M 154.64
PDD Holdings Sponsored Ads (PDD) 3.2 $3.5B 36M 98.07
Trade Desk Com Cl A (TTD) 3.2 $3.5B 45M 78.15
Shopify 'A' Cl A (SHOP) 3.1 $3.4B 63M 54.57
Ferrari Nv Ord (RACE) 1.9 $2.1B 7.2M 296.13
Coupang Cl A (CPNG) 1.9 $2.0B 120M 17.00
Netflix (NFLX) 1.8 $2.0B 5.3M 377.60
Cloudflare Cl A Com (NET) 1.8 $2.0B 31M 63.04
Microsoft Corporation (MSFT) 1.6 $1.7B 5.4M 315.75
Dex (DXCM) 1.4 $1.6B 17M 93.30
Workday Cl A (WDAY) 1.4 $1.5B 7.1M 214.85
Atlassian Corp Cl A (TEAM) 1.3 $1.5B 7.3M 201.51
Alnylam Pharmaceuticals (ALNY) 1.3 $1.4B 8.2M 177.10
Illumina (ILMN) 1.3 $1.4B 11M 137.28
Anthem (ELV) 1.2 $1.3B 3.1M 435.42
Meta Platforms Cl A (META) 1.2 $1.3B 4.3M 300.21
Moody's Corporation (MCO) 1.1 $1.2B 3.8M 316.17
Intuitive Surgical Com New (ISRG) 1.1 $1.2B 4.1M 292.29
Sea Adr (SE) 1.0 $1.1B 26M 43.95
Martin Marietta Materials (MLM) 1.0 $1.1B 2.8M 410.48
Advanced Micro Devices (AMD) 1.0 $1.1B 10M 102.82
Nio Spon Ads (NIO) 0.9 $1.0B 115M 9.04
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.9 $1.0B 7.6M 131.85
Mastercard Inc-Class A Cl A (MA) 0.9 $954M 2.4M 395.91
Doordash (DASH) 0.9 $954M 12M 79.47
BioNTech Spons Ads (BNTX) 0.9 $935M 8.6M 108.64
Datadog Inc Cl A (DDOG) 0.8 $925M 10M 91.09
CoStar (CSGP) 0.8 $895M 12M 76.89
Nu Holdings Ord Shs Cl A (NU) 0.8 $857M 118M 7.25
Service Corporation International (SCI) 0.8 $835M 15M 57.14
Roblox Cl A (RBLX) 0.7 $815M 28M 28.96
Ryanair Sponsored Adr Ne (RYAAY) 0.7 $796M 8.2M 97.21
Duolingo Cl A Com (DUOL) 0.7 $745M 4.5M 165.87
Petrobras Common Sponsored Adr (PBR) 0.7 $741M 49M 14.99
Wix SHS (WIX) 0.7 $726M 7.9M 91.80
Watsco, Incorporated (WSO) 0.6 $711M 1.9M 377.72
BeiGene Sponsored Adr (BGNE) 0.6 $696M 3.9M 179.87
Snowflake Inc Cl A (SNOW) 0.6 $670M 4.4M 152.77
Arthur J. Gallagher & Co. (AJG) 0.6 $644M 2.8M 227.93
Elastic Ord Shs (ESTC) 0.6 $614M 7.6M 81.24
TSMC Sponsored Adr (TSM) 0.5 $595M 6.8M 86.90
Analog Devices (ADI) 0.5 $595M 3.4M 175.09
Samsara Com Cl A (IOT) 0.5 $569M 23M 25.21
HDFC Bank Adr Reps 3 Shs (HDB) 0.5 $564M 9.6M 59.01
Broadridge Financial Solutions (BR) 0.5 $532M 3.0M 179.05
S&p Global (SPGI) 0.5 $507M 1.4M 365.41
Royalty Pharma Shs Class A (RPRX) 0.5 $495M 18M 27.14
Coursera (COUR) 0.4 $483M 26M 18.69
Teradyne (TER) 0.4 $476M 4.7M 100.46
Wayfair Inc Class A Cl A (W) 0.4 $467M 7.7M 60.57
Markel Corporation (MKL) 0.4 $446M 303k 1472.49
Ginkgo Bioworks Holdings Cl A Com (DNA) 0.4 $432M 239M 1.81
Albemarle Corporation (ALB) 0.4 $415M 2.4M 170.04
Eaton (ETN) 0.4 $405M 1.9M 213.28
Affirm Holdings Inc Class A Com Cl A (AFRM) 0.4 $405M 19M 21.27
Deere & Company (DE) 0.4 $402M 1.1M 377.38
Advanced Drain Sys Inc Del (WMS) 0.4 $401M 3.5M 113.83
Charles Schwab Corporation (SCHW) 0.4 $400M 7.3M 54.90
Adobe Systems Incorporated (ADBE) 0.4 $391M 767k 509.90
Cbre Group Cl A (CBRE) 0.4 $386M 5.2M 73.86
Entegris (ENTG) 0.3 $369M 3.9M 93.91
Siteone Landscape Supply (SITE) 0.3 $363M 2.2M 163.45
Baidu.com Spon Adr Rep A (BIDU) 0.3 $354M 2.6M 134.35
Thermo Fisher Scientific (TMO) 0.3 $353M 697k 506.17
Mobileye Global Ord Shs (MBLY) 0.3 $351M 8.5M 41.55
Mettler-Toledo International (MTD) 0.3 $345M 312k 1108.07
10X Genomics Inc Class A Cl A Com (TXG) 0.3 $344M 8.3M 41.25
Copa Holdings S A Cl A (CPA) 0.3 $343M 3.8M 89.12
Cemex Spon Adr New (CX) 0.3 $343M 53M 6.50
Joby Aviation (JOBY) 0.3 $329M 51M 6.45
Denali Therapeutics (DNLI) 0.3 $303M 15M 20.63
Yeti Hldgs (YETI) 0.3 $297M 6.2M 48.22
Chewy Cl A (CHWY) 0.3 $289M 16M 18.26
EXACT Sciences Corporation (EXAS) 0.3 $277M 4.1M 68.22
Xylem (XYL) 0.2 $273M 3.0M 91.03
Fomento Economico Mexicano Sab Spon Adr Units (FMX) 0.2 $272M 2.5M 109.15
Estee Lauder Companies (EL) 0.2 $256M 1.8M 144.55
Twilio Cl A (TWLO) 0.2 $239M 4.1M 58.53
Solaredge Technologies (SEDG) 0.2 $229M 1.8M 129.51
Roku Com Cl A (ROKU) 0.2 $226M 3.2M 70.59
Pool Corporation (POOL) 0.2 $225M 633k 356.10
Zoom Video Communications Cl A (ZM) 0.2 $225M 3.2M 69.94
Floor & Decor Holdings Cl A (FND) 0.2 $224M 2.5M 90.50
Pinterest Inc Cl A (PINS) 0.2 $223M 8.3M 27.03
Sprout Social Cl A Ord (SPT) 0.2 $220M 4.4M 49.88
Comfort Systems USA (FIX) 0.2 $202M 1.2M 170.41
Ecolab (ECL) 0.2 $199M 1.2M 169.40
Staar Surgical Com Par $0.01 (STAA) 0.2 $198M 4.9M 40.18
Howard Hughes Holdings (HHH) 0.2 $189M 2.5M 74.13
Recursion Pharmaceuticals Cl A (RXRX) 0.2 $188M 25M 7.65
Autodesk (ADSK) 0.2 $185M 893k 206.91
Credicorp (BAP) 0.2 $181M 1.4M 127.97
Tencent Music Entertainment Sponsored Ads (TME) 0.2 $176M 28M 6.38
Abcam Ads 0.2 $165M 7.3M 22.63
Penumbra (PEN) 0.2 $164M 680k 241.91
Hashicorp Com Cl A (HCP) 0.1 $161M 7.1M 22.83
Oddity Shs Class A (ODD) 0.1 $158M 5.6M 28.35
Banco Bradesco Pn Sp Adr Pfd New (BBD) 0.1 $154M 54M 2.85
Remitly Global (RELY) 0.1 $153M 6.1M 25.22
Fastenal Company (FAST) 0.1 $150M 2.7M 54.64
ICICI Bank Adr (IBN) 0.1 $150M 6.5M 23.12
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $149M 1.1M 130.86
Doximity Class A (DOCS) 0.1 $141M 6.7M 21.22
Sweetgreen Com Cl A (SG) 0.1 $141M 12M 11.75
Certara Ord (CERT) 0.1 $134M 9.2M 14.54
MarketAxess Holdings (MKTX) 0.1 $132M 615k 213.64
Procter & Gamble Company (PG) 0.1 $127M 873k 145.86
Petrobras Pref Sp Adr Non Vtg (PBR.A) 0.1 $122M 8.9M 13.71
Abcellera Biologics (ABCL) 0.1 $121M 26M 4.60
United Parcel Service CL B (UPS) 0.1 $114M 734k 155.87
Pepsi (PEP) 0.1 $112M 662k 169.44
Apple (AAPL) 0.1 $112M 652k 171.21
Canadian Pacific Kansas City (CP) 0.1 $112M 1.5M 74.67
Full Truck Alliance Spons Ads (YMM) 0.1 $111M 16M 7.04
Novocure Ord Shs (NVCR) 0.1 $110M 6.8M 16.15
Zillow Group Inc Class C Cl C Cap Stk (Z) 0.1 $104M 2.3M 46.16
Axon Enterprise (AXON) 0.1 $95M 477k 198.99
Snap Cl A (SNAP) 0.1 $92M 10M 8.91
MakeMyTrip SHS (MMYT) 0.1 $92M 2.3M 40.52
Farfetch Ord Shs Cl A (FTCHF) 0.1 $91M 44M 2.09
Chegg (CHGG) 0.1 $89M 9.9M 8.92
AeroVironment (AVAV) 0.1 $86M 767k 111.53
Appian Corp Cl A (APPN) 0.1 $86M 1.9M 45.61
Starbucks Corporation (SBUX) 0.1 $85M 934k 91.27
Schrodinger (SDGR) 0.1 $83M 3.0M 28.27
Warby Parker Cl A Com (WRBY) 0.1 $80M 6.1M 13.16
Aurora Innovation Class A Common Com Cl A (AUR) 0.1 $79M 34M 2.35
Rivian Automotive Com Cl A (RIVN) 0.1 $79M 3.2M 24.28
Itau Unibanco Holding SA- Spon Adr Rep Pfd (ITUB) 0.1 $78M 15M 5.37
WNS Spon Adr 0.1 $69M 1.0M 68.46
Intuit (INTU) 0.1 $69M 134k 510.94
Texas Instruments Incorporated (TXN) 0.1 $65M 410k 159.01
Redfin Corp (RDFN) 0.1 $61M 8.7M 7.04
Upwork (UPWK) 0.1 $59M 5.2M 11.36
Cisco Systems (CSCO) 0.1 $58M 1.1M 53.76
Progyny (PGNY) 0.1 $56M 1.6M 34.02
Lemonade (LMND) 0.0 $55M 4.7M 11.62
Shockwave Med (SWAV) 0.0 $54M 273k 199.10
Liveramp Holdings (RAMP) 0.0 $53M 1.8M 28.84
Infosys Sponsored Adr (INFY) 0.0 $53M 3.1M 17.11
Pacira Pharmaceuticals (PCRX) 0.0 $50M 1.6M 30.68
Cognex Corporation (CGNX) 0.0 $47M 1.1M 42.44
Prologis (PLD) 0.0 $46M 408k 112.21
MP Materials Com Cl A (MP) 0.0 $45M 2.3M 19.10
JFrog Ord Shs (FROG) 0.0 $44M 1.7M 25.36
Blackline (BL) 0.0 $43M 774k 55.47
Coca-Cola Company (KO) 0.0 $43M 760k 55.98
Dolby Laboratories (DLB) 0.0 $42M 532k 79.26
Zuora Inc Class A Com Cl A (ZUO) 0.0 $42M 5.0M 8.24
Sana Biotechnology (SANA) 0.0 $40M 10M 3.87
UnitedHealth (UNH) 0.0 $39M 77k 504.19
New York Times Company (NYT) 0.0 $38M 923k 41.20
T. Rowe Price (TROW) 0.0 $38M 361k 104.87
Vir Biotechnology (VIR) 0.0 $37M 4.0M 9.37
Rexford Industrial Realty Inc reit (REXR) 0.0 $37M 753k 49.35
IPG Photonics Corporation (IPGP) 0.0 $37M 366k 101.54
Medtronic (MDT) 0.0 $37M 472k 78.36
CyberArk Software SHS (CYBR) 0.0 $34M 209k 163.77
Dada Nexus Ads (DADA) 0.0 $33M 7.5M 4.45
Teladoc (TDOC) 0.0 $33M 1.8M 18.59
Fabrinet SHS (FN) 0.0 $32M 194k 166.62
McDonald's Corporation (MCD) 0.0 $31M 118k 263.44
Ambarella SHS (AMBA) 0.0 $31M 584k 53.03
Edwards Lifesciences (EW) 0.0 $31M 440k 69.28
ChargePoint Holdings Com Cl A (CHPT) 0.0 $29M 5.8M 4.97
American Tower Reit (AMT) 0.0 $28M 167k 164.45
Digimarc Corporation (DMRC) 0.0 $27M 819k 32.49
Oatly Spons Ads (OTLY) 0.0 $26M 29M 0.90
Lufax Holding 0.0 $26M 25M 1.06
Veeco Instruments (VECO) 0.0 $26M 922k 28.11
Fiverr Intl Ord Shs (FVRR) 0.0 $26M 1.1M 24.47
Twist Bioscience Corp (TWST) 0.0 $26M 1.3M 20.26
Jumia Technologies Sponsored Ads (JMIA) 0.0 $25M 9.3M 2.64
KE Holdings Adr (BEKE) 0.0 $25M 1.6M 15.52
Trupanion (TRUP) 0.0 $23M 813k 28.20
Exscientia Ads (EXAI) 0.0 $22M 4.9M 4.52
Beam Therapeutics (BEAM) 0.0 $21M 876k 24.05
Wabtec Corporation (WAB) 0.0 $21M 194k 106.27
Ares Capital Corporation (ARCC) 0.0 $20M 1.0M 19.47
CRISPR Therapeutics Reg Shs (CRSP) 0.0 $20M 441k 45.39
Clear Secure (YOU) 0.0 $19M 1.0M 19.04
Transmedics Group (TMDX) 0.0 $19M 338k 54.75
Brookfield Renewable Corp (BEPC) 0.0 $17M 729k 23.94
Cardlytics (CDLX) 0.0 $17M 1.0M 16.50
QuantumScape Corp Com Cl A (QS) 0.0 $17M 2.6M 6.69
Quanterix Ord (QTRX) 0.0 $17M 632k 27.14
Nanobiotix Sa Sponsored (NBTX) 0.0 $17M 1.9M 8.75
Eversource Energy (ES) 0.0 $17M 284k 58.15
Progressive Corporation (PGR) 0.0 $16M 115k 139.30
Home Depot (HD) 0.0 $16M 53k 302.16
Charles River Laboratories (CRL) 0.0 $16M 80k 195.98
Waters Corporation (WAT) 0.0 $15M 55k 274.21
Archer Daniels Midland Company (ADM) 0.0 $15M 199k 75.42
TJX Companies (TJX) 0.0 $15M 168k 88.88
Ionis Pharmaceuticals (IONS) 0.0 $14M 317k 45.36
Hershey Company (HSY) 0.0 $14M 70k 200.07
Booking Holdings (BKNG) 0.0 $14M 4.5k 3084.00
Zillow Group Inc Class A Cl A (ZG) 0.0 $14M 302k 44.79
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $13M 17M 0.78
AutoZone (AZO) 0.0 $13M 5.1k 2539.99
Everbridge, Inc. Cmn (EVBG) 0.0 $13M 574k 22.42
Nextera Energy (NEE) 0.0 $12M 210k 57.29
Veeva Sys Inc cl a (VEEV) 0.0 $12M 58k 203.45
Paypal Holdings (PYPL) 0.0 $12M 198k 58.46
CarMax (KMX) 0.0 $11M 160k 70.73
American Superconductor (AMSC) 0.0 $11M 1.5M 7.55
Stratasys SHS (SSYS) 0.0 $11M 827k 13.61
dLocal Cl A (DLO) 0.0 $11M 554k 19.17
Visa Inc-Class A Shares Com Cl A (V) 0.0 $10M 43k 230.01
Sherwin-Williams Company (SHW) 0.0 $9.8M 39k 255.05
Docebo (DCBO) 0.0 $9.6M 236k 40.74
ResMed (RMD) 0.0 $9.4M 64k 147.87
iRobot Corporation (IRBT) 0.0 $9.2M 242k 37.90
EverQuote Com Cl A (EVER) 0.0 $8.9M 1.2M 7.23
Burford Capital Ord Shs (BUR) 0.0 $8.8M 637k 13.80
Brookfield Corp Cl A (BN) 0.0 $8.1M 259k 31.27
Ascendis Pharma ADR 1:1 Spon Adr (ASND) 0.0 $8.1M 86k 93.64
Masimo Corporation (MASI) 0.0 $8.0M 91k 87.68
Tree (TREE) 0.0 $8.0M 515k 15.50
Codexis (CDXS) 0.0 $7.7M 4.0M 1.89
Square Inc cl a (SQ) 0.0 $7.2M 164k 44.26
FTI Consulting (FCN) 0.0 $6.7M 38k 178.41
Fortive (FTV) 0.0 $6.6M 88k 74.16
Sutro Biopharma (STRO) 0.0 $6.5M 1.9M 3.47
EOG Resources (EOG) 0.0 $6.3M 50k 126.77
Health Catalyst (HCAT) 0.0 $5.7M 567k 10.12
Tandem Diabetes Care Com New (TNDM) 0.0 $5.5M 263k 20.77
Globus Medical Cl A (GMED) 0.0 $5.5M 110k 49.65
Nike (NKE) 0.0 $5.3M 55k 95.62
GitLab Class A (GTLB) 0.0 $5.1M 114k 45.22
Huya Ads Rep Shs A (HUYA) 0.0 $5.0M 1.8M 2.84
Oscar Health Cl A Ord (OSCR) 0.0 $4.6M 822k 5.57
Freshpet (FRPT) 0.0 $4.1M 62k 65.88
CIA Cervecerias Unidas Sponsored Adr (CCU) 0.0 $4.0M 318k 12.60
LivePerson (LPSN) 0.0 $4.0M 1.0M 3.89
Expensify Com Cl A (EXFY) 0.0 $3.6M 1.1M 3.25
Inspire Med Sys (INSP) 0.0 $3.5M 18k 198.44
Relay Therapeutics (RLAY) 0.0 $3.3M 395k 8.41
Golub Capital BDC (GBDC) 0.0 $2.8M 188k 14.67
Sixth Street Specialty Lending (TSLX) 0.0 $2.7M 134k 20.44
Akili (AKLI) 0.0 $2.6M 4.7M 0.55
Alector (ALEC) 0.0 $2.4M 368k 6.48
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $2.3M 135k 16.94
Nucana Sponsored Adr (NCNA) 0.0 $2.2M 3.7M 0.61
Canada Goose Hdgs SHS (GOOS) 0.0 $2.1M 143k 14.66
Mongodb Inc. Class A (MDB) 0.0 $2.1M 6.0k 345.86
Agnico (AEM) 0.0 $2.0M 44k 45.45
Agora Ads (API) 0.0 $1.9M 744k 2.53
Cellectis Spons Ads (CLLS) 0.0 $1.8M 1.2M 1.58
Sage Therapeutics (SAGE) 0.0 $1.8M 89k 20.58
Newmont Mining Corporation (NEM) 0.0 $1.6M 44k 36.95
Wheaton Precious Metals Corp (WPM) 0.0 $1.5M 38k 40.55
Exelon Corporation (EXC) 0.0 $1.2M 32k 37.79
Bce (BCE) 0.0 $1.2M 31k 38.35
Wec Energy Group (WEC) 0.0 $1.1M 14k 80.55
Fortis (FTS) 0.0 $1.1M 30k 38.16
Novanta (NOVT) 0.0 $1.1M 7.8k 143.44
Lyell Immunopharma (LYEL) 0.0 $1.1M 733k 1.47
Coinbase Global Com Cl A (COIN) 0.0 $967k 13k 75.09
Varonis Sys (VRNS) 0.0 $818k 27k 30.54
Materialise Nv Sponsored Ads (MTLS) 0.0 $766k 140k 5.49
Xencor (XNCR) 0.0 $631k 31k 20.15
Calix (CALX) 0.0 $597k 13k 45.84
Allbirds Com Cl A (BIRD) 0.0 $591k 533k 1.11
Consolidated Edison (ED) 0.0 $588k 6.9k 85.53
Equity Residential (EQR) 0.0 $581k 9.9k 58.71
Ameren Corporation (AEE) 0.0 $574k 7.7k 74.83
Cargurus (CARG) 0.0 $553k 32k 17.52
Spire Global Com Cl A (SPIR) 0.0 $529k 108k 4.89
Digital Realty Trust (DLR) 0.0 $523k 4.3k 121.02
Physicians Realty Trust 0.0 $481k 39k 12.19
Healthcare Realty Trust REIT Cl A Com (HR) 0.0 $413k 27k 15.27
Bandwidth (BAND) 0.0 $338k 30k 11.27
Aehr Test Systems (AEHR) 0.0 $280k 6.1k 45.70
Cs Disco (LAW) 0.0 $245k 37k 6.64
Burning Rock Biotech Spon Ads (BNR) 0.0 $152k 157k 0.97
4068594 Enphase Energy (ENPH) 0.0 $127k 1.1k 120.15
American Well Corp (AMWL) 0.0 $121k 104k 1.17
Beyond Meat (BYND) 0.0 $30k 3.1k 9.62
CRH Adr (CRH) 0.0 $20k 365.00 54.73
Rio Tinto Spn.Adr 1:1 Sponsored Adr (RIO) 0.0 $15k 231.00 63.64
Lilium Cl A Com (LILM) 0.0 $11k 15k 0.71
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $5.9k 68.00 86.73
Scilex Holding (SCLX) 0.0 $731.990800 523.00 1.40