Baillie Gifford & Co

Baillie Gifford & Co as of Dec. 31, 2023

Portfolio Holdings for Baillie Gifford & Co

Baillie Gifford & Co holds 288 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MercadoLibre (MELI) 6.7 $8.5B 5.4M 1571.54
NVIDIA Corporation (NVDA) 5.4 $6.8B 14M 495.22
Amazon (AMZN) 4.9 $6.2B 41M 151.94
PDD Holdings Sponsored Ads (PDD) 4.4 $5.6B 38M 146.31
Shopify 'A' Cl A (SHOP) 4.0 $5.0B 64M 77.90
Tesla Motors (TSLA) 3.7 $4.6B 19M 248.48
Moderna (MRNA) 3.6 $4.5B 46M 99.45
Spotify Technology SA SHS (SPOT) 3.5 $4.4B 24M 187.90
Trade Desk Com Cl A (TTD) 2.3 $2.9B 41M 71.96
Cloudflare Cl A Com (NET) 2.0 $2.6B 31M 83.26
Netflix (NFLX) 1.9 $2.4B 4.8M 486.88
Coupang Cl A (CPNG) 1.9 $2.4B 146M 16.19
Ferrari Nv Ord (RACE) 1.8 $2.3B 6.8M 337.14
Atlassian Corp Cl A (TEAM) 1.7 $2.1B 8.8M 237.86
Dex (DXCM) 1.6 $2.1B 17M 124.09
Microsoft Corporation (MSFT) 1.5 $1.9B 5.1M 376.04
Workday Cl A (WDAY) 1.5 $1.9B 7.0M 276.06
Meta Platforms Cl A (META) 1.5 $1.9B 5.4M 353.96
Advanced Micro Devices (AMD) 1.2 $1.5B 10M 147.41
Anthem (ELV) 1.2 $1.5B 3.1M 471.56
Moody's Corporation (MCO) 1.1 $1.4B 3.6M 390.56
Sea Adr (SE) 1.1 $1.4B 34M 40.50
Intuitive Surgical Com New (ISRG) 1.1 $1.4B 4.1M 337.36
Alnylam Pharmaceuticals (ALNY) 1.1 $1.3B 7.0M 191.41
Martin Marietta Materials (MLM) 1.0 $1.3B 2.6M 498.91
Roblox Cl A (RBLX) 1.0 $1.3B 28M 45.72
Doordash (DASH) 1.0 $1.3B 13M 98.89
Ryanair Sponsored Adr Ne (RYAAY) 1.0 $1.3B 9.4M 133.36
Datadog Inc Cl A (DDOG) 1.0 $1.2B 9.9M 121.38
Nio Spon Ads (NIO) 0.8 $1.0B 115M 9.07
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.8 $1.0B 7.1M 140.93
Mastercard Inc-Class A Cl A (MA) 0.8 $988M 2.3M 426.51
Service Corporation International (SCI) 0.8 $962M 14M 68.45
Wix SHS (WIX) 0.8 $958M 7.8M 123.02
Nu Holdings Ord Shs Cl A (NU) 0.8 $956M 115M 8.33
BioNTech Spons Ads (BNTX) 0.7 $917M 8.7M 105.56
Affirm Holdings Inc Class A Com Cl A (AFRM) 0.7 $884M 18M 49.14
Elastic Ord Shs (ESTC) 0.7 $875M 7.8M 112.70
Snowflake Inc Cl A (SNOW) 0.7 $843M 4.2M 199.00
CoStar (CSGP) 0.7 $832M 9.5M 87.39
Duolingo Cl A Com (DUOL) 0.6 $815M 3.6M 226.85
Analog Devices (ADI) 0.6 $753M 3.8M 198.56
Samsara Com Cl A (IOT) 0.6 $748M 22M 33.38
Petrobras Common Sponsored Adr (PBR) 0.6 $746M 47M 15.97
Illumina (ILMN) 0.6 $735M 5.3M 139.24
TSMC Sponsored Adr (TSM) 0.6 $708M 6.8M 104.00
BeiGene Sponsored Adr (BGNE) 0.6 $697M 3.9M 180.36
HDFC Bank Adr Reps 3 Shs (HDB) 0.5 $647M 9.6M 67.11
Watsco, Incorporated (WSO) 0.5 $633M 1.5M 428.47
Arthur J. Gallagher & Co. (AJG) 0.5 $610M 2.7M 224.88
Broadridge Financial Solutions (BR) 0.5 $577M 2.8M 205.75
S&p Global (SPGI) 0.5 $576M 1.3M 440.52
4068594 Enphase Energy (ENPH) 0.4 $539M 4.1M 132.14
Fomento Economico Mexicano Sab Spon Adr Units (FMX) 0.4 $500M 3.8M 130.35
Royalty Pharma Shs Class A (RPRX) 0.4 $494M 18M 28.09
Teradyne (TER) 0.4 $490M 4.5M 108.52
Yeti Hldgs (YETI) 0.4 $488M 9.4M 51.78
Charles Schwab Corporation (SCHW) 0.4 $477M 6.9M 68.80
Advanced Drain Sys Inc Del (WMS) 0.4 $475M 3.4M 140.64
Coursera (COUR) 0.4 $468M 24M 19.37
Cbre Group Cl A (CBRE) 0.4 $461M 5.0M 93.09
Square Inc cl a (SQ) 0.4 $459M 5.9M 77.35
Wayfair Inc Class A Cl A (W) 0.4 $458M 7.4M 61.70
Entegris (ENTG) 0.4 $450M 3.8M 119.82
10X Genomics Inc Class A Cl A Com (TXG) 0.4 $443M 7.9M 55.96
Eaton (ETN) 0.3 $437M 1.8M 240.82
Chewy Cl A (CHWY) 0.3 $437M 19M 23.63
Markel Corporation (MKL) 0.3 $412M 290k 1419.90
Copa Holdings S A Cl A (CPA) 0.3 $404M 3.8M 106.31
Ginkgo Bioworks Holdings Cl A Com (DNA) 0.3 $399M 236M 1.69
Deere & Company (DE) 0.3 $386M 966k 399.87
Joby Aviation (JOBY) 0.3 $375M 56M 6.65
Cemex Spon Adr New (CX) 0.3 $373M 48M 7.75
Mettler-Toledo International (MTD) 0.3 $373M 307k 1212.96
Mobileye Global Ord Shs (MBLY) 0.3 $365M 8.4M 43.32
Thermo Fisher Scientific (TMO) 0.3 $356M 671k 530.79
Xylem (XYL) 0.3 $351M 3.1M 114.36
Siteone Landscape Supply (SITE) 0.3 $346M 2.1M 162.50
Pinterest Inc Cl A (PINS) 0.3 $345M 9.3M 37.04
Albemarle Corporation (ALB) 0.3 $340M 2.4M 144.48
Autodesk (ADSK) 0.3 $322M 1.3M 243.48
Baidu.com Spon Adr Rep A (BIDU) 0.2 $312M 2.6M 119.09
Denali Therapeutics (DNLI) 0.2 $306M 14M 21.46
Texas Instruments Incorporated (TXN) 0.2 $306M 1.8M 170.46
Twilio Cl A (TWLO) 0.2 $293M 3.9M 75.87
Roku Com Cl A (ROKU) 0.2 $282M 3.1M 91.66
EXACT Sciences Corporation (EXAS) 0.2 $279M 3.8M 73.98
Adobe Systems Incorporated (ADBE) 0.2 $265M 444k 596.60
Insulet Corporation (PODD) 0.2 $263M 1.2M 216.98
Floor & Decor Holdings Cl A (FND) 0.2 $262M 2.3M 111.56
Oddity Shs Class A (ODD) 0.2 $255M 5.5M 46.53
Sprout Social Cl A Ord (SPT) 0.2 $253M 4.1M 61.44
Inspire Med Sys (INSP) 0.2 $250M 1.2M 203.43
Estee Lauder Companies (EL) 0.2 $248M 1.7M 146.25
Ecolab (ECL) 0.2 $243M 1.2M 198.35
Tencent Music Entertainment Sponsored Ads (TME) 0.2 $241M 27M 9.01
Pool Corporation (POOL) 0.2 $241M 603k 398.71
Recursion Pharmaceuticals Cl A (RXRX) 0.2 $238M 24M 9.86
Comfort Systems USA (FIX) 0.2 $236M 1.1M 205.67
Remitly Global (RELY) 0.2 $216M 11M 19.42
Howard Hughes Holdings (HHH) 0.2 $211M 2.5M 85.55
Credicorp (BAP) 0.2 $211M 1.4M 149.93
Banco Bradesco Pn Sp Adr Pfd New (BBD) 0.1 $179M 51M 3.50
Doximity Class A (DOCS) 0.1 $177M 6.3M 28.04
Fastenal Company (FAST) 0.1 $175M 2.7M 64.77
Guardant Health (GH) 0.1 $167M 6.2M 27.05
Neogen Corporation (NEOG) 0.1 $167M 8.3M 20.11
Penumbra (PEN) 0.1 $163M 648k 251.54
Solaredge Technologies (SEDG) 0.1 $162M 1.7M 93.60
Hashicorp Com Cl A (HCP) 0.1 $159M 6.7M 23.64
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $157M 1.1M 139.69
Certara Ord (CERT) 0.1 $157M 8.9M 17.59
MarketAxess Holdings (MKTX) 0.1 $150M 511k 292.85
ICICI Bank Adr (IBN) 0.1 $148M 6.2M 23.84
Canadian Pacific Kansas City (CP) 0.1 $148M 1.9M 79.51
Aurora Innovation Class A Common Com Cl A (AUR) 0.1 $147M 34M 4.37
Staar Surgical Com Par $0.01 (STAA) 0.1 $139M 4.4M 31.21
Abcellera Biologics (ABCL) 0.1 $137M 24M 5.71
Sweetgreen Com Cl A (SG) 0.1 $131M 12M 11.30
Petrobras Pref Sp Adr Non Vtg (PBR.A) 0.1 $130M 8.5M 15.28
Procter & Gamble Company (PG) 0.1 $129M 879k 146.54
Apple (AAPL) 0.1 $126M 654k 192.53
United Parcel Service CL B (UPS) 0.1 $113M 721k 157.23
Pepsi (PEP) 0.1 $113M 663k 169.84
Full Truck Alliance Spons Ads (YMM) 0.1 $110M 16M 7.01
MakeMyTrip SHS (MMYT) 0.1 $107M 2.3M 46.98
Fabrinet SHS (FN) 0.1 $107M 564k 190.33
Zillow Group Inc Class C Cl C Cap Stk (Z) 0.1 $107M 1.9M 57.86
Itau Unibanco Holding SA- Spon Adr Rep Pfd (ITUB) 0.1 $105M 15M 6.95
Schrodinger (SDGR) 0.1 $93M 2.6M 35.80
Warby Parker Cl A Com (WRBY) 0.1 $91M 6.4M 14.10
Starbucks Corporation (SBUX) 0.1 $87M 907k 96.01
Axon Enterprise (AXON) 0.1 $84M 327k 258.33
Intuit (INTU) 0.1 $84M 134k 625.03
AeroVironment (AVAV) 0.1 $83M 662k 126.04
Zoom Video Communications Cl A (ZM) 0.1 $74M 1.0M 71.91
Lemonade (LMND) 0.1 $73M 4.5M 16.13
Rivian Automotive Com Cl A (RIVN) 0.1 $73M 3.1M 23.46
Novocure Ord Shs (NVCR) 0.1 $72M 4.8M 14.93
Upwork (UPWK) 0.1 $69M 4.6M 14.87
Appian Corp Cl A (APPN) 0.0 $63M 1.7M 37.66
Liveramp Holdings (RAMP) 0.0 $62M 1.6M 37.88
WNS Spon Adr 0.0 $62M 979k 63.20
MP Materials Com Cl A (MP) 0.0 $59M 3.0M 19.85
Infosys Sponsored Adr (INFY) 0.0 $59M 3.2M 18.38
Cisco Systems (CSCO) 0.0 $54M 1.1M 50.52
JFrog Ord Shs (FROG) 0.0 $54M 1.6M 34.61
Chegg (CHGG) 0.0 $53M 4.7M 11.36
Cognex Corporation (CGNX) 0.0 $50M 1.2M 41.74
Prologis (PLD) 0.0 $47M 351k 133.30
Shockwave Med 0.0 $47M 244k 190.56
Coca-Cola Company (KO) 0.0 $45M 759k 58.93
New York Times Company (NYT) 0.0 $43M 869k 48.99
American Tower Reit (AMT) 0.0 $43M 197k 215.88
Progyny (PGNY) 0.0 $42M 1.1M 37.18
Zuora Inc Class A Com Cl A (ZUO) 0.0 $42M 4.4M 9.40
Sana Biotechnology (SANA) 0.0 $41M 10M 4.08
Blackline (BL) 0.0 $41M 660k 62.44
Eversource Energy (ES) 0.0 $41M 668k 61.72
Dolby Laboratories (DLB) 0.0 $41M 476k 86.18
UnitedHealth (UNH) 0.0 $40M 77k 526.47
Twist Bioscience Corp (TWST) 0.0 $40M 1.1M 36.86
Vir Biotechnology (VIR) 0.0 $40M 4.0M 10.06
T. Rowe Price (TROW) 0.0 $40M 368k 107.69
Medtronic (MDT) 0.0 $39M 479k 82.38
Nextera Energy (NEE) 0.0 $38M 630k 60.74
Pacira Pharmaceuticals (PCRX) 0.0 $36M 1.1M 33.74
Rexford Industrial Realty Inc reit (REXR) 0.0 $36M 634k 56.10
IPG Photonics Corporation (IPGP) 0.0 $35M 326k 108.54
McDonald's Corporation (MCD) 0.0 $35M 118k 296.51
Teladoc (TDOC) 0.0 $34M 1.6M 21.55
Jumia Technologies Sponsored Ads (JMIA) 0.0 $33M 9.3M 3.53
Ambarella SHS (AMBA) 0.0 $32M 518k 61.29
CyberArk Software SHS (CYBR) 0.0 $31M 144k 219.05
Edwards Lifesciences (EW) 0.0 $31M 404k 76.25
Exscientia Ads (EXAI) 0.0 $30M 4.7M 6.41
CRISPR Therapeutics Reg Shs (CRSP) 0.0 $27M 423k 62.60
Digimarc Corporation (DMRC) 0.0 $26M 722k 36.12
KE Holdings Adr (BEKE) 0.0 $25M 1.6M 16.21
Dada Nexus Ads (DADA) 0.0 $25M 7.5M 3.32
Wabtec Corporation (WAB) 0.0 $25M 194k 126.90
Transmedics Group (TMDX) 0.0 $24M 309k 78.93
American Superconductor (AMSC) 0.0 $23M 2.1M 11.14
Veeco Instruments (VECO) 0.0 $23M 738k 31.03
Fiverr Intl Ord Shs (FVRR) 0.0 $22M 821k 27.22
Home Depot (HD) 0.0 $22M 63k 346.55
Trupanion (TRUP) 0.0 $21M 697k 30.51
Nanobiotix Sa Sponsored (NBTX) 0.0 $21M 2.9M 7.28
Beam Therapeutics (BEAM) 0.0 $21M 764k 27.22
Clear Secure (YOU) 0.0 $21M 1.0M 20.65
Ares Capital Corporation (ARCC) 0.0 $20M 1.0M 20.03
Lufax Holding (LU) 0.0 $19M 6.1M 3.07
Brookfield Renewable Corp (BEPC) 0.0 $19M 643k 28.79
Waters Corporation (WAT) 0.0 $18M 55k 329.23
dLocal Cl A (DLO) 0.0 $18M 994k 17.69
Aehr Test Systems (AEHR) 0.0 $18M 662k 26.53
Wec Energy Group (WEC) 0.0 $17M 206k 84.17
Quanterix Ord (QTRX) 0.0 $17M 632k 27.34
Hershey Company (HSY) 0.0 $17M 92k 186.44
QuantumScape Corp Com Cl A (QS) 0.0 $17M 2.4M 6.95
Fortis (FTS) 0.0 $17M 407k 41.34
Charles River Laboratories (CRL) 0.0 $17M 70k 236.40
Ionis Pharmaceuticals (IONS) 0.0 $15M 299k 50.59
Booking Holdings (BKNG) 0.0 $14M 4.0k 3547.25
Msa Safety Inc equity (MSA) 0.0 $13M 78k 168.83
Sun Communities (SUI) 0.0 $13M 97k 133.65
Progressive Corporation (PGR) 0.0 $13M 81k 159.28
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $13M 16M 0.79
TJX Companies (TJX) 0.0 $12M 133k 93.81
Gra (GGG) 0.0 $12M 143k 86.76
Zillow Group Inc Class A Cl A (ZG) 0.0 $12M 204k 56.72
AutoZone (AZO) 0.0 $11M 4.4k 2585.61
Mongodb Inc. Class A (MDB) 0.0 $11M 28k 408.85
Docebo (DCBO) 0.0 $11M 231k 48.53
EverQuote Com Cl A (EVER) 0.0 $11M 897k 12.24
Nike (NKE) 0.0 $11M 101k 108.57
CarMax (KMX) 0.0 $11M 142k 76.74
Paypal Holdings (PYPL) 0.0 $11M 176k 61.41
Codexis (CDXS) 0.0 $10M 3.4M 3.05
Veeva Sys Inc cl a (VEEV) 0.0 $10M 54k 192.52
ResMed (RMD) 0.0 $10M 60k 172.02
Ascendis Pharma ADR 1:1 Spon Adr (ASND) 0.0 $10M 82k 125.95
Stratasys SHS (SSYS) 0.0 $10M 709k 14.28
Masimo Corporation (MASI) 0.0 $10M 86k 117.21
Visa Inc-Class A Shares Com Cl A (V) 0.0 $10M 39k 260.35
Brookfield Corp Cl A (BN) 0.0 $9.7M 243k 40.12
Burford Capital Ord Shs (BUR) 0.0 $9.6M 624k 15.46
Skywater Technology (SKYT) 0.0 $9.3M 965k 9.62
Cardlytics (CDLX) 0.0 $8.7M 946k 9.21
Sutro Biopharma (STRO) 0.0 $8.0M 1.9M 4.29
Tandem Diabetes Care Com New (TNDM) 0.0 $7.8M 263k 29.58
Oscar Health Cl A Ord (OSCR) 0.0 $7.5M 822k 9.15
iRobot Corporation (IRBT) 0.0 $7.3M 189k 38.70
Huya Ads Rep Shs A (HUYA) 0.0 $6.5M 1.8M 3.66
FTI Consulting (FCN) 0.0 $6.4M 32k 199.15
GitLab Class A (GTLB) 0.0 $5.9M 94k 62.96
Fortive (FTV) 0.0 $5.9M 80k 73.63
EOG Resources (EOG) 0.0 $5.4M 45k 120.95
Health Catalyst (HCAT) 0.0 $5.0M 538k 9.26
Globus Medical Cl A (GMED) 0.0 $4.9M 92k 53.29
Freshpet (FRPT) 0.0 $4.7M 54k 86.76
CIA Cervecerias Unidas Sponsored Adr (CCU) 0.0 $4.3M 339k 12.54
Relay Therapeutics (RLAY) 0.0 $4.1M 374k 11.01
Sixth Street Specialty Lending (TSLX) 0.0 $3.4M 159k 21.60
Exelon Corporation (EXC) 0.0 $3.4M 96k 35.90
Golub Capital BDC (GBDC) 0.0 $3.4M 224k 15.10
Installed Bldg Prods (IBP) 0.0 $3.0M 16k 182.82
Alector (ALEC) 0.0 $2.8M 346k 7.98
Expensify Com Cl A (EXFY) 0.0 $2.7M 1.1M 2.47
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $2.6M 145k 18.11
Cellectis Spons Ads (CLLS) 0.0 $2.5M 817k 3.08
Akili (AKLI) 0.0 $2.2M 4.7M 0.47
Coinbase Global Com Cl A (COIN) 0.0 $1.9M 11k 173.91
Sage Therapeutics (SAGE) 0.0 $1.8M 85k 21.67
Canada Goose Hdgs SHS (GOOS) 0.0 $1.4M 119k 11.85
Lyell Immunopharma (LYEL) 0.0 $1.3M 691k 1.94
Novanta (NOVT) 0.0 $1.3M 7.8k 168.41
Bce (BCE) 0.0 $1.2M 31k 39.56
Varonis Sys (VRNS) 0.0 $1.2M 27k 45.28
Nucana Sponsored Adr 0.0 $1.1M 3.7M 0.30
Consolidated Edison (ED) 0.0 $1.1M 12k 90.97
Ameren Corporation (AEE) 0.0 $1.0M 14k 72.34
Spire Global Com Cl A (SPIR) 0.0 $847k 108k 7.82
Equity Residential (EQR) 0.0 $807k 13k 61.16
Cargurus (CARG) 0.0 $755k 31k 24.16
Xencor (XNCR) 0.0 $658k 31k 21.23
Allbirds Com Cl A (BIRD) 0.0 $652k 533k 1.23
Digital Realty Trust (DLR) 0.0 $645k 4.8k 134.58
Physicians Realty Trust 0.0 $588k 44k 13.31
Calix (CALX) 0.0 $563k 13k 43.69
Materialise Nv Sponsored Ads (MTLS) 0.0 $546k 83k 6.57
Healthcare Realty Trust REIT Cl A Com (HR) 0.0 $529k 31k 17.23
Bandwidth (BAND) 0.0 $430k 30k 14.47
Cs Disco (LAW) 0.0 $277k 37k 7.59
Redfin Corp (RDFN) 0.0 $225k 22k 10.32
American Well Corp 0.0 $153k 102k 1.49
Hubbell (HUBB) 0.0 $33k 101.00 328.93
CRH Adr (CRH) 0.0 $31k 452.00 69.16
ChargePoint Holdings Com Cl A (CHPT) 0.0 $22k 9.5k 2.34
Lilium Cl A Com (LILM) 0.0 $19k 16k 1.18
Rio Tinto Spn.Adr 1:1 Sponsored Adr (RIO) 0.0 $17k 232.00 74.46
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $7.3k 94.00 77.50
Anheuser-Busch InBev NV (BUD) 0.0 $6.5k 101.00 64.62
Li Auto Spons Ads (LI) 0.0 $2.5k 67.00 37.43
Prudential Public Limited Company (PUK) 0.0 $2.2k 98.00 22.45
Genmab Spon Adr (GMAB) 0.0 $1.6k 50.00 31.84
Scilex Holding (SCLX) 0.0 $1.1k 523.00 2.04
Woodside Energy Group Spons Ads (WDS) 0.0 $695.999700 33.00 21.09