Baillie Gifford & Co

Baillie Gifford & Co as of June 30, 2024

Portfolio Holdings for Baillie Gifford & Co

Baillie Gifford & Co holds 285 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.9 $10B 82M 123.54
MercadoLibre (MELI) 6.2 $8.0B 4.8M 1643.40
Amazon (AMZN) 5.8 $7.4B 39M 193.25
Moderna (MRNA) 4.0 $5.2B 43M 118.75
Spotify Technology SA SHS (SPOT) 3.9 $5.1B 16M 313.79
PDD Holdings Sponsored Ads (PDD) 3.6 $4.7B 35M 132.95
Shopify 'A' Cl A (SHOP) 2.8 $3.6B 55M 66.05
Trade Desk Com Cl A (TTD) 2.8 $3.6B 37M 97.67
Coupang Cl A (CPNG) 2.8 $3.6B 171M 20.95
Netflix (NFLX) 2.5 $3.2B 4.8M 674.88
Meta Platforms Cl A (META) 2.3 $2.9B 5.8M 504.22
Tesla Motors (TSLA) 2.2 $2.8B 14M 197.88
Cloudflare Cl A Com (NET) 2.1 $2.7B 33M 82.83
Ferrari Nv Ord (RACE) 1.9 $2.5B 6.0M 408.02
Sea Adr (SE) 1.9 $2.4B 34M 71.42
Nu Holdings Ord Shs Cl A (NU) 1.9 $2.4B 186M 12.89
Microsoft Corporation (MSFT) 1.7 $2.2B 4.8M 446.95
Dex (DXCM) 1.4 $1.7B 15M 113.38
Intuitive Surgical Com New (ISRG) 1.3 $1.7B 3.8M 444.85
Anthem (ELV) 1.2 $1.6B 2.9M 541.86
Atlassian Corp Cl A (TEAM) 1.2 $1.5B 8.4M 176.88
Workday Cl A (WDAY) 1.1 $1.5B 6.6M 223.56
Alnylam Pharmaceuticals (ALNY) 1.1 $1.5B 6.0M 243.00
Advanced Micro Devices (AMD) 1.1 $1.4B 8.4M 162.21
Doordash (DASH) 1.1 $1.4B 13M 108.78
Datadog Inc Cl A (DDOG) 1.0 $1.2B 9.5M 129.69
Martin Marietta Materials (MLM) 0.9 $1.2B 2.2M 541.80
Wix SHS (WIX) 0.9 $1.1B 7.2M 159.07
Elastic Ord Shs (ESTC) 0.9 $1.1B 9.8M 113.91
Roblox Cl A (RBLX) 0.8 $1.1B 29M 37.21
Moody's Corporation (MCO) 0.8 $1.0B 2.4M 420.93
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.8 $999M 5.4M 183.42
Ryanair Sponsored Adr Ne (RYAAY) 0.8 $995M 8.5M 116.44
Mastercard Inc-Class A Cl A (MA) 0.7 $940M 2.1M 441.16
Service Corporation International (SCI) 0.7 $925M 13M 71.13
Samsara Com Cl A (IOT) 0.7 $925M 27M 33.70
TSMC Sponsored Adr (TSM) 0.7 $912M 5.2M 173.81
Analog Devices (ADI) 0.6 $802M 3.5M 228.26
Elf Beauty (ELF) 0.6 $802M 3.8M 210.72
HDFC Bank Adr Reps 3 Shs (HDB) 0.6 $742M 12M 64.33
Duolingo Cl A Com (DUOL) 0.6 $713M 3.4M 208.67
CoStar (CSGP) 0.5 $671M 9.1M 74.14
BioNTech Spons Ads (BNTX) 0.5 $665M 8.3M 80.36
Watsco, Incorporated (WSO) 0.5 $658M 1.4M 463.24
Square Inc cl a (SQ) 0.5 $650M 10M 64.49
Arthur J. Gallagher & Co. (AJG) 0.5 $646M 2.5M 259.31
4068594 Enphase Energy (ENPH) 0.5 $627M 6.3M 99.71
Petrobras Common Sponsored Adr (PBR) 0.5 $604M 42M 14.49
Illumina (ILMN) 0.5 $585M 5.6M 104.38
Texas Instruments Incorporated (TXN) 0.5 $578M 3.0M 194.53
Chewy Cl A (CHWY) 0.4 $527M 19M 27.24
BeiGene Sponsored Adr (BGNE) 0.4 $525M 3.7M 142.67
Advanced Drain Sys Inc Del (WMS) 0.4 $501M 3.1M 160.39
UnitedHealth (UNH) 0.4 $455M 894k 509.26
S&p Global (SPGI) 0.4 $450M 1.0M 446.00
Pinterest Inc Cl A (PINS) 0.3 $446M 10M 44.07
Mobileye Global Ord Shs (MBLY) 0.3 $444M 16M 28.09
Rivian Automotive Com Cl A (RIVN) 0.3 $443M 33M 13.42
Kaspi.kz Adr (KSPI) 0.3 $431M 3.3M 129.01
Royalty Pharma Shs Class A (RPRX) 0.3 $431M 16M 26.37
Markel Corporation (MKL) 0.3 $424M 269k 1575.66
Fomento Economico Mexicano Sab Spon Adr Units (FMX) 0.3 $418M 3.9M 107.65
Cbre Group Cl A (CBRE) 0.3 $410M 4.6M 89.11
Eaton (ETN) 0.3 $408M 1.3M 313.55
Affirm Holdings Inc Class A Com Cl A (AFRM) 0.3 $405M 13M 30.21
Snowflake Inc Cl A (SNOW) 0.3 $395M 2.9M 135.09
Insulet Corporation (PODD) 0.3 $381M 1.9M 201.80
Symbotic (SYM) 0.3 $375M 11M 35.16
Sweetgreen Com Cl A (SG) 0.3 $372M 12M 30.14
Entegris (ENTG) 0.3 $363M 2.7M 135.40
AutoZone (AZO) 0.3 $356M 120k 2964.10
Thermo Fisher Scientific (TMO) 0.3 $344M 622k 553.00
Copa Holdings S A Cl A (CPA) 0.3 $343M 3.6M 95.18
MakeMyTrip SHS (MMYT) 0.3 $343M 4.1M 84.10
Yeti Hldgs (YETI) 0.3 $337M 8.8M 38.15
Deere & Company (DE) 0.3 $329M 881k 373.63
Denali Therapeutics (DNLI) 0.2 $320M 14M 23.22
Comfort Systems USA (FIX) 0.2 $316M 1.0M 304.12
Tencent Music Entertainment Sponsored Ads (TME) 0.2 $311M 22M 14.05
Autodesk (ADSK) 0.2 $299M 1.2M 247.45
Xylem (XYL) 0.2 $296M 2.2M 135.63
Wayfair Inc Class A Cl A (W) 0.2 $295M 5.6M 52.73
AeroVironment (AVAV) 0.2 $275M 1.5M 182.16
Joby Aviation (JOBY) 0.2 $270M 53M 5.10
Ecolab (ECL) 0.2 $265M 1.1M 238.00
Credicorp (BAP) 0.2 $263M 1.6M 161.33
Mettler-Toledo International (MTD) 0.2 $253M 181k 1397.59
Oddity Shs Class A (ODD) 0.2 $246M 6.3M 39.26
Siteone Landscape Supply (SITE) 0.2 $238M 2.0M 121.41
Albemarle Corporation (ALB) 0.2 $237M 2.5M 95.52
Adobe Systems Incorporated (ADBE) 0.2 $228M 410k 555.54
Floor & Decor Holdings Cl A (FND) 0.2 $215M 2.2M 99.41
Cemex Spon Adr New (CX) 0.2 $204M 32M 6.39
Aurora Innovation Class A Common Com Cl A (AUR) 0.2 $201M 72M 2.77
Recursion Pharmaceuticals Cl A (RXRX) 0.2 $199M 27M 7.50
Inspire Med Sys (INSP) 0.1 $191M 1.4M 133.83
Neogen Corporation (NEOG) 0.1 $181M 12M 15.63
Roku Com Cl A (ROKU) 0.1 $180M 3.0M 59.93
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $180M 988k 182.15
ICICI Bank Adr (IBN) 0.1 $178M 6.2M 28.81
Brunswick Corporation (BC) 0.1 $177M 2.4M 72.77
Guardant Health (GH) 0.1 $176M 6.1M 28.88
Staar Surgical Com Par $0.01 (STAA) 0.1 $175M 3.7M 47.61
Fastenal Company (FAST) 0.1 $170M 2.7M 62.84
Pool Corporation (POOL) 0.1 $169M 549k 307.33
Grab Holdings Ord Shs Cl A (GRAB) 0.1 $167M 47M 3.55
Doximity Class A (DOCS) 0.1 $165M 5.9M 27.97
Coursera (COUR) 0.1 $160M 22M 7.16
Apple (AAPL) 0.1 $154M 732k 210.62
Procter & Gamble Company (PG) 0.1 $148M 898k 164.92
Sprout Social Cl A Ord (SPT) 0.1 $136M 3.8M 35.68
Full Truck Alliance Spons Ads (YMM) 0.1 $124M 15M 8.04
Fabrinet SHS (FN) 0.1 $124M 505k 244.79
Remitly Global (RELY) 0.1 $123M 10M 12.12
Canadian Pacific Kansas City (CP) 0.1 $120M 1.5M 78.74
Certara Ord (CERT) 0.1 $116M 8.4M 13.85
Pepsi (PEP) 0.1 $111M 671k 164.93
Penumbra (PEN) 0.1 $111M 615k 179.97
Petrobras Pref Sp Adr Non Vtg (PBR.A) 0.1 $100M 7.3M 13.64
United Parcel Service CL B (UPS) 0.1 $90M 657k 136.85
Intuit (INTU) 0.1 $86M 131k 657.21
Monday (MNDY) 0.1 $79M 329k 240.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $79M 168k 468.72
Banco Bradesco Pn Sp Adr Pfd New (BBD) 0.1 $73M 33M 2.24
Starbucks Corporation (SBUX) 0.1 $72M 929k 77.85
Axon Enterprise (AXON) 0.1 $69M 236k 294.24
MarketAxess Holdings (MKTX) 0.1 $69M 344k 200.53
Lemonade (LMND) 0.1 $67M 4.1M 16.50
Abcellera Biologics (ABCL) 0.1 $65M 22M 2.96
Jumia Technologies Sponsored Ads (JMIA) 0.0 $64M 9.1M 7.02
Zillow Group Inc Class C Cl C Cap Stk (Z) 0.0 $61M 1.3M 46.39
Cognex Corporation (CGNX) 0.0 $61M 1.3M 46.76
Banco de Chile (BCH) 0.0 $61M 2.7M 22.63
EXACT Sciences Corporation (EXAS) 0.0 $60M 1.4M 42.25
Sana Biotechnology (SANA) 0.0 $58M 11M 5.46
Infosys Sponsored Adr (INFY) 0.0 $55M 3.0M 18.62
Coca-Cola Company (KO) 0.0 $55M 857k 63.65
10X Genomics Inc Class A Cl A Com (TXG) 0.0 $53M 2.7M 19.45
Itau Unibanco Holding SA- Spon Adr Rep Pfd (ITUB) 0.0 $53M 9.1M 5.84
Cisco Systems (CSCO) 0.0 $52M 1.1M 47.51
American Superconductor (AMSC) 0.0 $52M 2.2M 23.39
Twist Bioscience Corp (TWST) 0.0 $49M 984k 49.28
JFrog Ord Shs (FROG) 0.0 $48M 1.3M 37.55
T. Rowe Price (TROW) 0.0 $45M 393k 115.31
Ginkgo Bioworks Holdings Cl A Com (DNA) 0.0 $45M 134M 0.33
Appian Corp Cl A (APPN) 0.0 $45M 1.4M 30.86
Solaredge Technologies (SEDG) 0.0 $44M 1.7M 25.26
Liveramp Holdings (RAMP) 0.0 $43M 1.4M 30.94
Schrodinger (SDGR) 0.0 $41M 2.1M 19.34
New York Times Company (NYT) 0.0 $40M 787k 51.21
Home Depot (HD) 0.0 $40M 116k 344.24
Upwork (UPWK) 0.0 $39M 3.6M 10.75
Transmedics Group (TMDX) 0.0 $39M 258k 150.62
Warby Parker Cl A Com (WRBY) 0.0 $36M 2.2M 16.06
MP Materials Com Cl A (MP) 0.0 $36M 2.8M 12.73
Vir Biotechnology (VIR) 0.0 $35M 3.9M 8.90
Medtronic (MDT) 0.0 $34M 433k 78.71
Lufax Holding (LU) 0.0 $33M 14M 2.37
Edwards Lifesciences (EW) 0.0 $33M 352k 92.37
American Tower Reit (AMT) 0.0 $31M 158k 194.38
McDonald's Corporation (MCD) 0.0 $30M 117k 254.84
Prologis (PLD) 0.0 $30M 263k 112.31
Novocure Ord Shs (NVCR) 0.0 $29M 1.7M 17.13
Eversource Energy (ES) 0.0 $29M 504k 56.71
CyberArk Software SHS (CYBR) 0.0 $28M 101k 273.42
Wabtec Corporation (WAB) 0.0 $27M 169k 158.05
Hershey Company (HSY) 0.0 $27M 144k 183.83
Zuora Inc Class A Com Cl A (ZUO) 0.0 $26M 2.6M 9.93
Progyny (PGNY) 0.0 $25M 871k 28.61
Nextera Energy (NEE) 0.0 $24M 337k 70.81
IPG Photonics Corporation (IPGP) 0.0 $24M 279k 84.39
Pacira Pharmaceuticals (PCRX) 0.0 $23M 806k 28.61
Msa Safety Inc equity (MSA) 0.0 $23M 122k 187.69
Exscientia Ads (EXAI) 0.0 $22M 4.4M 5.10
Veeco Instruments (VECO) 0.0 $22M 477k 46.71
CRISPR Therapeutics Reg Shs (CRSP) 0.0 $22M 405k 54.01
Booking Holdings (BKNG) 0.0 $22M 5.5k 3961.50
Rxsight (RXST) 0.0 $22M 358k 60.17
KE Holdings Adr (BEKE) 0.0 $20M 1.4M 14.15
Rexford Industrial Realty Inc reit (REXR) 0.0 $20M 455k 44.59
Blackline (BL) 0.0 $20M 413k 48.45
Burford Capital Ord Shs (BUR) 0.0 $20M 1.5M 12.89
Ares Capital Corporation (ARCC) 0.0 $19M 914k 20.84
Clear Secure (YOU) 0.0 $19M 1.0M 18.71
Aehr Test Systems (AEHR) 0.0 $19M 1.7M 11.17
Digimarc Corporation (DMRC) 0.0 $19M 598k 31.01
Ambarella SHS (AMBA) 0.0 $18M 326k 53.95
Brookfield Corp Cl A (BN) 0.0 $17M 405k 41.54
Carlisle Companies (CSL) 0.0 $17M 41k 405.21
Trupanion (TRUP) 0.0 $17M 566k 29.40
Progressive Corporation (PGR) 0.0 $16M 77k 207.71
Brookfield Renewable Corp (BEPC) 0.0 $15M 530k 28.38
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $15M 15M 0.97
Beam Therapeutics (BEAM) 0.0 $15M 624k 23.43
Nanobiotix Sa Sponsored (NBTX) 0.0 $14M 2.9M 5.00
Waters Corporation (WAT) 0.0 $14M 48k 290.12
Charles River Laboratories (CRL) 0.0 $14M 68k 206.58
TJX Companies (TJX) 0.0 $14M 127k 110.10
Confluent (CFLT) 0.0 $13M 448k 29.53
Oscar Health Cl A Ord (OSCR) 0.0 $13M 822k 15.82
CarMax (KMX) 0.0 $13M 173k 73.34
Nike (NKE) 0.0 $12M 165k 75.37
Ionis Pharmaceuticals (IONS) 0.0 $12M 260k 47.66
Blackstone Secd Lending (BXSL) 0.0 $12M 398k 30.62
Estee Lauder Companies (EL) 0.0 $12M 109k 106.40
QuantumScape Corp Com Cl A (QS) 0.0 $12M 2.3M 4.92
Gra (GGG) 0.0 $11M 136k 79.28
Wec Energy Group (WEC) 0.0 $11M 136k 78.46
Paycom Software (PAYC) 0.0 $11M 74k 143.04
Sun Communities (SUI) 0.0 $10M 87k 120.34
Docebo (DCBO) 0.0 $10M 264k 38.61
Installed Bldg Prods (IBP) 0.0 $10M 49k 205.68
dLocal Cl A (DLO) 0.0 $10M 1.2M 8.09
ResMed (RMD) 0.0 $10M 53k 191.42
Paypal Holdings (PYPL) 0.0 $9.8M 169k 58.03
Ascendis Pharma ADR 1:1 Spon Adr (ASND) 0.0 $9.7M 71k 136.38
Veeva Sys Inc cl a (VEEV) 0.0 $9.2M 50k 183.01
Fortis (FTS) 0.0 $9.1M 234k 38.86
Tandem Diabetes Care Com New (TNDM) 0.0 $9.0M 222k 40.29
EverQuote Com Cl A (EVER) 0.0 $8.8M 424k 20.86
Sixth Street Specialty Lending (TSLX) 0.0 $8.8M 410k 21.35
Codexis (CDXS) 0.0 $8.4M 2.7M 3.10
Quanterix Ord (QTRX) 0.0 $8.4M 634k 13.21
CIA Cervecerias Unidas Sponsored Adr (CCU) 0.0 $8.0M 703k 11.38
Golub Capital BDC (GBDC) 0.0 $7.9M 506k 15.71
Skywater Technology (SKYT) 0.0 $7.7M 1.0M 7.65
FTI Consulting (FCN) 0.0 $6.8M 32k 215.53
Cardlytics (CDLX) 0.0 $6.8M 829k 8.21
Mongodb Inc. Class A (MDB) 0.0 $6.6M 27k 249.96
Freshpet (FRPT) 0.0 $6.5M 50k 129.39
Globus Medical Cl A (GMED) 0.0 $6.2M 91k 68.49
EOG Resources (EOG) 0.0 $5.6M 44k 125.88
Albemarle 7.25 Conv Pref 2027 Spn Ads Com A (ALB.PA) 0.0 $5.5M 120k 45.66
Sutro Biopharma (STRO) 0.0 $5.4M 1.8M 2.93
Savers Value Village Ord (SVV) 0.0 $5.0M 409k 12.24
GitLab Class A (GTLB) 0.0 $4.6M 93k 49.72
Zillow Group Inc Class A Cl A (ZG) 0.0 $4.1M 91k 45.04
Exelon Corporation (EXC) 0.0 $3.3M 96k 34.61
Health Catalyst (HCAT) 0.0 $2.8M 431k 6.39
CenterPoint Energy (CNP) 0.0 $2.4M 79k 30.98
Coinbase Global Com Cl A (COIN) 0.0 $2.3M 11k 222.22
Medpace Hldgs (MEDP) 0.0 $2.2M 5.4k 411.83
SharkNinja Ord Shs (SN) 0.0 $2.1M 28k 75.15
Akili (AKLI) 0.0 $2.0M 4.7M 0.43
Relay Therapeutics (RLAY) 0.0 $1.9M 284k 6.52
Southern Company (SO) 0.0 $1.7M 22k 77.57
Expensify Com Cl A (EXFY) 0.0 $1.6M 1.1M 1.49
Canada Goose Hdgs SHS (GOOS) 0.0 $1.5M 119k 12.93
Equity Residential (EQR) 0.0 $1.4M 20k 69.34
Cellectis Spons Ads (CLLS) 0.0 $1.3M 708k 1.87
Alector (ALEC) 0.0 $1.2M 260k 4.54
Spire Global Com Cl A (SPIR) 0.0 $1.2M 108k 10.84
Nayax SHS (NYAX) 0.0 $1.1M 50k 21.40
Digital Realty Trust (DLR) 0.0 $1.0M 6.9k 152.05
Consolidated Edison (ED) 0.0 $1.0M 12k 89.42
Bce (BCE) 0.0 $1.0M 31k 32.38
Varonis Sys (VRNS) 0.0 $950k 20k 47.97
Novanta (NOVT) 0.0 $920k 5.6k 163.11
Peak (DOC) 0.0 $802k 41k 19.60
Lyell Immunopharma (LYEL) 0.0 $754k 520k 1.45
Sage Therapeutics (SAGE) 0.0 $688k 63k 10.86
Healthcare Realty Trust REIT Cl A Com (HR) 0.0 $634k 38k 16.48
Cargurus (CARG) 0.0 $630k 24k 26.20
Calix (CALX) 0.0 $531k 15k 35.43
Bandwidth (BAND) 0.0 $513k 30k 16.88
Xencor (XNCR) 0.0 $445k 24k 18.93
Materialise Nv Sponsored Ads (MTLS) 0.0 $416k 83k 5.01
Nucana Sponsored Adr (NCNA) 0.0 $378k 146k 2.58
Redfin Corp (RDFN) 0.0 $96k 16k 6.01
Arcadium Lithium (ALTM) 0.0 $87k 26k 3.36
Hubbell (HUBB) 0.0 $75k 205.00 365.48
Teradyne (TER) 0.0 $43k 290.00 148.29
Fluence Energy (FLNC) 0.0 $41k 2.4k 17.34
American Well Corp 0.0 $24k 74k 0.32
Intel Corporation (INTC) 0.0 $22k 700.00 30.97
CRH Adr (CRH) 0.0 $17k 229.00 74.98
Unilever Spn.Adr 1:1 Spon Adr New (UL) 0.0 $11k 203.00 54.99
Grail (GRAL) 0.0 $9.3k 606.00 15.37
Rio Tinto Spn.Adr 1:1 Sponsored Adr (RIO) 0.0 $8.0k 121.00 65.93
Novo Nordisk 'B' Adr 1:1 Adr (NVO) 0.0 $6.3k 44.00 142.75
Anheuser-Busch InBev NV (BUD) 0.0 $5.8k 99.00 58.15
Genmab Spon Adr (GMAB) 0.0 $1.4k 54.00 25.13
Scilex Holding (SCLX) 0.0 $1.0k 523.00 1.93
Li Auto Spons Ads (LI) 0.0 $715.000000 40.00 17.88
Woodside Energy Group Spons Ads (WDS) 0.0 $621.000600 33.00 18.82