Baillie Gifford & Co

Baillie Gifford & Co as of Sept. 30, 2024

Portfolio Holdings for Baillie Gifford & Co

Baillie Gifford & Co holds 277 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MercadoLibre (MELI) 7.2 $9.6B 4.7M 2051.96
NVIDIA Corporation (NVDA) 5.8 $7.7B 64M 121.44
Amazon (AMZN) 5.4 $7.2B 39M 186.33
Spotify Technology SA SHS (SPOT) 4.3 $5.7B 16M 368.53
Shopify 'A' Cl A (SHOP) 3.8 $5.1B 63M 80.14
PDD Holdings Sponsored Ads (PDD) 3.6 $4.9B 36M 134.81
Trade Desk Com Cl A (TTD) 3.2 $4.2B 39M 109.65
Coupang Cl A (CPNG) 3.1 $4.2B 171M 24.55
Sea Adr (SE) 2.8 $3.7B 40M 94.28
Meta Platforms Cl A (META) 2.6 $3.5B 6.2M 572.44
Netflix (NFLX) 2.5 $3.3B 4.7M 709.27
Tesla Motors (TSLA) 2.5 $3.3B 13M 261.63
Microsoft Corporation (MSFT) 2.3 $3.0B 7.0M 430.30
Nu Holdings Ord Shs Cl A (NU) 2.1 $2.9B 210M 13.65
Moderna (MRNA) 2.1 $2.8B 43M 66.83
Ferrari Nv Ord (RACE) 2.1 $2.8B 5.9M 468.41
Cloudflare Cl A Com (NET) 2.0 $2.6B 33M 80.89
Doordash (DASH) 1.5 $2.0B 14M 142.73
Intuitive Surgical Com New (ISRG) 1.4 $1.9B 3.8M 491.27
Samsara Com Cl A (IOT) 1.2 $1.6B 34M 48.12
Workday Cl A (WDAY) 1.2 $1.6B 6.6M 244.41
Anthem (ELV) 1.1 $1.4B 2.8M 520.00
Atlassian Corp Cl A (TEAM) 1.0 $1.4B 8.5M 158.81
Alnylam Pharmaceuticals (ALNY) 1.0 $1.3B 4.9M 275.03
Roblox Cl A (RBLX) 1.0 $1.3B 29M 44.26
Advanced Micro Devices (AMD) 0.9 $1.1B 7.0M 164.08
Martin Marietta Materials (MLM) 0.9 $1.1B 2.1M 538.25
Datadog Inc Cl A (DDOG) 0.8 $1.1B 9.4M 115.06
Wix SHS (WIX) 0.8 $1.1B 6.5M 167.17
Ryanair Sponsored Adr Ne (RYAAY) 0.8 $1.1B 24M 45.18
Mastercard Inc-Class A Cl A (MA) 0.8 $1.0B 2.1M 493.80
Dex (DXCM) 0.8 $1.0B 15M 67.04
Service Corporation International (SCI) 0.7 $989M 13M 78.93
BioNTech Spons Ads (BNTX) 0.7 $987M 8.3M 118.79
Moody's Corporation (MCO) 0.7 $974M 2.1M 474.59
Duolingo Cl A Com (DUOL) 0.7 $903M 3.2M 282.02
Petrobras Common Sponsored Adr (PBR) 0.7 $895M 62M 14.41
BeiGene Sponsored Adr (ONC) 0.6 $832M 3.7M 224.51
Analog Devices (ADI) 0.6 $778M 3.4M 230.17
Elastic Ord Shs (ESTC) 0.5 $723M 9.4M 76.76
4068594 Enphase Energy (ENPH) 0.5 $717M 6.3M 113.02
Square Inc cl a (XYZ) 0.5 $687M 10M 67.13
Arthur J. Gallagher & Co. (AJG) 0.5 $670M 2.4M 281.37
CoStar (CSGP) 0.5 $664M 8.8M 75.44
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.5 $638M 3.8M 167.19
Watsco, Incorporated (WSO) 0.5 $607M 1.2M 491.88
Texas Instruments Incorporated (TXN) 0.4 $596M 2.9M 206.57
Elf Beauty (ELF) 0.4 $579M 5.3M 109.03
Rivian Automotive Com Cl A (RIVN) 0.4 $565M 50M 11.22
Cbre Group Cl A (CBRE) 0.4 $553M 4.4M 124.48
Chewy Cl A (CHWY) 0.4 $544M 19M 29.29
Insulet Corporation (PODD) 0.4 $530M 2.3M 232.75
HDFC Bank Adr Reps 3 Shs (HDB) 0.4 $523M 8.4M 62.56
UnitedHealth (UNH) 0.4 $507M 867k 584.68
S&p Global (SPGI) 0.4 $503M 973k 516.62
Aurora Innovation Class A Common Com Cl A (AUR) 0.4 $503M 85M 5.92
Kaspi.kz Adr (KSPI) 0.4 $493M 4.6M 105.99
Advanced Drain Sys Inc Del (WMS) 0.4 $478M 3.0M 157.16
Illumina (ILMN) 0.4 $473M 3.6M 130.41
Royalty Pharma Shs Class A (RPRX) 0.3 $456M 16M 28.29
Fomento Economico Mexicano Sab Spon Adr Units (FMX) 0.3 $425M 4.3M 98.71
Sweetgreen Com Cl A (SG) 0.3 $424M 12M 35.45
Eaton (ETN) 0.3 $417M 1.3M 331.44
Markel Corporation (MKL) 0.3 $406M 259k 1568.58
Affirm Holdings Inc Class A Com Cl A (AFRM) 0.3 $406M 9.9M 40.82
Comfort Systems USA (FIX) 0.3 $393M 1.0M 390.35
AeroVironment (AVAV) 0.3 $391M 2.0M 200.50
Denali Therapeutics (DNLI) 0.3 $389M 13M 29.13
AutoZone (AZO) 0.3 $379M 120k 3150.04
Thermo Fisher Scientific (TMO) 0.3 $373M 603k 618.57
TSMC Sponsored Adr (TSM) 0.3 $370M 2.1M 173.67
MakeMyTrip SHS (MMYT) 0.3 $367M 3.9M 92.95
Yeti Hldgs (YETI) 0.3 $351M 8.5M 41.03
Symbotic (SYM) 0.3 $343M 14M 24.39
Copa Holdings S A Cl A (CPA) 0.3 $336M 3.6M 93.84
Snowflake Inc Cl A (SNOW) 0.2 $329M 2.9M 114.86
Pinterest Inc Cl A (PINS) 0.2 $314M 9.7M 32.37
Wayfair Inc Class A Cl A (W) 0.2 $306M 5.4M 56.18
Autodesk (ADSK) 0.2 $303M 1.1M 275.48
Credicorp (BAP) 0.2 $303M 1.7M 180.97
Entegris (ENTG) 0.2 $293M 2.6M 112.53
Inspire Med Sys (INSP) 0.2 $289M 1.4M 211.05
Siteone Landscape Supply (SITE) 0.2 $285M 1.9M 150.91
Xylem (XYL) 0.2 $269M 2.0M 135.03
Builders FirstSource (BLDR) 0.2 $267M 1.4M 193.86
Joby Aviation (JOBY) 0.2 $265M 53M 5.03
Floor & Decor Holdings Cl A (FND) 0.2 $261M 2.1M 124.17
Ecolab (ECL) 0.2 $260M 1.0M 255.33
Tencent Music Entertainment Sponsored Ads (TME) 0.2 $259M 22M 12.05
Oddity Shs Class A (ODD) 0.2 $249M 6.2M 40.38
Doximity Class A (DOCS) 0.2 $234M 5.4M 43.57
Albemarle Corporation (ALB) 0.2 $228M 2.4M 94.71
Deere & Company (DE) 0.2 $226M 542k 417.33
Dutch Bros Cl A (BROS) 0.2 $225M 7.0M 32.03
Roku Com Cl A (ROKU) 0.2 $216M 2.9M 74.66
Mobileye Global Ord Shs (MBLY) 0.2 $214M 16M 13.70
Cemex Spon Adr New (CX) 0.2 $201M 33M 6.10
SharkNinja Ord Shs (SN) 0.1 $199M 1.8M 108.71
Brunswick Corporation (BC) 0.1 $198M 2.4M 83.82
Fastenal Company (FAST) 0.1 $193M 2.7M 71.42
ICICI Bank Adr (IBN) 0.1 $190M 6.4M 29.85
Neogen Corporation (NEOG) 0.1 $189M 11M 16.81
Norwegian Cruise Line Holdings SHS (NCLH) 0.1 $179M 8.7M 20.51
Apple (AAPL) 0.1 $174M 746k 233.00
Coursera (COUR) 0.1 $167M 21M 7.94
Recursion Pharmaceuticals Cl A (RXRX) 0.1 $166M 25M 6.59
Grab Holdings Ord Shs Cl A (GRAB) 0.1 $163M 43M 3.80
Procter & Gamble Company (PG) 0.1 $157M 904k 173.20
Ensign (ENSG) 0.1 $152M 1.1M 143.82
Mettler-Toledo International (MTD) 0.1 $146M 97k 1499.70
Full Truck Alliance Spons Ads (YMM) 0.1 $139M 15M 9.01
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $136M 819k 165.85
Guardant Health (GH) 0.1 $135M 5.9M 22.94
Lineage (LINE) 0.1 $134M 1.7M 78.38
Remitly Global (RELY) 0.1 $124M 9.2M 13.39
Pepsi (PEP) 0.1 $120M 708k 170.05
Fabrinet SHS (FN) 0.1 $118M 500k 236.44
Penumbra (PEN) 0.1 $115M 592k 194.31
Canadian Pacific Kansas City (CP) 0.1 $109M 1.3M 85.62
Sprout Social Cl A Ord (SPT) 0.1 $109M 3.7M 29.07
Petrobras Pref Sp Adr Non Vtg (PBR.A) 0.1 $94M 7.1M 13.19
United Parcel Service CL B (UPS) 0.1 $89M 656k 136.34
Monday (MNDY) 0.1 $89M 322k 277.78
Axon Enterprise (AXON) 0.1 $86M 216k 399.60
Banco Bradesco Pn Sp Adr Pfd New (BBD) 0.1 $85M 32M 2.66
EXACT Sciences Corporation (EXAS) 0.1 $82M 1.2M 68.12
MarketAxess Holdings (MKTX) 0.1 $82M 319k 256.20
Zillow Group Inc Class C Cl C Cap Stk (Z) 0.1 $80M 1.2M 63.85
Cme (CME) 0.1 $80M 361k 220.65
Starbucks Corporation (SBUX) 0.1 $73M 744k 97.49
Infosys Sponsored Adr (INFY) 0.1 $69M 3.1M 22.27
Banco de Chile (BCH) 0.0 $66M 2.6M 25.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $65M 141k 465.08
Itau Unibanco Holding SA- Spon Adr Rep Pfd (ITUB) 0.0 $64M 9.6M 6.65
Lemonade (LMND) 0.0 $61M 3.7M 16.49
Coca-Cola Company (KO) 0.0 $61M 849k 71.86
Intuit (INTU) 0.0 $61M 98k 621.00
Cisco Systems (CSCO) 0.0 $58M 1.1M 53.22
Staar Surgical Com Par $0.01 (STAA) 0.0 $54M 1.5M 37.15
Cognex Corporation (CGNX) 0.0 $52M 1.3M 40.50
Lufax Holding (LU) 0.0 $51M 15M 3.49
American Superconductor (AMSC) 0.0 $50M 2.1M 23.60
MP Materials Com Cl A (MP) 0.0 $49M 2.8M 17.65
Jumia Technologies Sponsored Ads (JMIA) 0.0 $48M 9.1M 5.34
Medtronic (MDT) 0.0 $48M 532k 90.03
Appian Corp Cl A (APPN) 0.0 $47M 1.4M 34.14
Home Depot (HD) 0.0 $47M 116k 405.20
New York Times Company (NYT) 0.0 $43M 773k 55.67
Sana Biotechnology (SANA) 0.0 $43M 10M 4.16
T. Rowe Price (TROW) 0.0 $42M 388k 108.93
McDonald's Corporation (MCD) 0.0 $42M 138k 304.51
Solaredge Technologies (SEDG) 0.0 $39M 1.7M 22.91
Twist Bioscience Corp (TWST) 0.0 $38M 834k 45.18
Transmedics Group (TMDX) 0.0 $37M 235k 157.00
Schrodinger (SDGR) 0.0 $37M 2.0M 18.55
Eversource Energy (ES) 0.0 $37M 536k 68.05
JFrog Ord Shs (FROG) 0.0 $36M 1.2M 29.04
Warby Parker Cl A Com (WRBY) 0.0 $36M 2.2M 16.33
Upwork (UPWK) 0.0 $34M 3.3M 10.45
Liveramp Holdings (RAMP) 0.0 $34M 1.4M 24.78
Abcellera Biologics (ABCL) 0.0 $34M 13M 2.60
CyberArk Software SHS (CYBR) 0.0 $30M 101k 291.61
Wabtec Corporation (WAB) 0.0 $30M 162k 181.77
KE Holdings Adr (BEKE) 0.0 $29M 1.4M 19.91
Hershey Company (HSY) 0.0 $28M 144k 191.78
American Tower Reit (AMT) 0.0 $28M 118k 232.56
Ginkgo Bioworks Holdings Cl A Com (DNA) 0.0 $27M 3.4M 8.15
Nextera Energy (NEE) 0.0 $27M 319k 84.53
Novocure Ord Shs (NVCR) 0.0 $26M 1.7M 15.63
Prologis (PLD) 0.0 $25M 196k 126.28
Trupanion (TRUP) 0.0 $23M 554k 41.98
Aehr Test Systems (AEHR) 0.0 $23M 1.8M 12.85
Booking Holdings (BKNG) 0.0 $23M 5.4k 4212.12
Blackline (BL) 0.0 $22M 399k 55.14
Brookfield Corp Cl A (BN) 0.0 $22M 404k 53.15
Zuora Inc Class A Com Cl A 0.0 $21M 2.5M 8.62
Veeco Instruments (VECO) 0.0 $21M 631k 33.13
IPG Photonics Corporation (IPGP) 0.0 $21M 280k 74.32
Rxsight (RXST) 0.0 $21M 419k 49.43
Msa Safety Inc equity (MSA) 0.0 $21M 116k 177.34
Burford Capital Ord Shs (BUR) 0.0 $20M 1.5M 13.27
Progressive Corporation (PGR) 0.0 $20M 78k 253.76
Marsh & McLennan Companies (MMC) 0.0 $19M 86k 223.09
Exscientia Ads (EXAI) 0.0 $19M 3.8M 4.88
Ambarella SHS (AMBA) 0.0 $19M 329k 56.41
Vir Biotechnology (VIR) 0.0 $18M 2.4M 7.49
Carlisle Companies (CSL) 0.0 $18M 39k 449.75
Oscar Health Cl A Ord (OSCR) 0.0 $17M 822k 21.21
CRISPR Therapeutics Reg Shs (CRSP) 0.0 $17M 365k 46.98
Nike (NKE) 0.0 $16M 183k 88.40
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $16M 17M 0.95
Digimarc Corporation (DMRC) 0.0 $16M 580k 26.88
Energy Recovery (ERII) 0.0 $15M 876k 17.39
Monster Beverage Corp (MNST) 0.0 $15M 284k 52.17
Progyny (PGNY) 0.0 $15M 876k 16.76
TJX Companies (TJX) 0.0 $15M 124k 117.54
Edwards Lifesciences (EW) 0.0 $14M 209k 65.99
Brookfield Renewable Corp 0.0 $14M 418k 32.66
Wec Energy Group (WEC) 0.0 $14M 141k 96.18
Charles River Laboratories (CRL) 0.0 $14M 69k 196.97
QuantumScape Corp Com Cl A (QS) 0.0 $13M 2.3M 5.75
Paycom Software (PAYC) 0.0 $13M 79k 166.57
Paypal Holdings (PYPL) 0.0 $13M 169k 78.03
CarMax (KMX) 0.0 $13M 169k 77.38
Fortis (FTS) 0.0 $13M 279k 45.49
Rexford Industrial Realty Inc reit (REXR) 0.0 $12M 246k 50.31
Installed Bldg Prods (IBP) 0.0 $12M 48k 246.27
Gra (GGG) 0.0 $12M 136k 87.51
Docebo (DCBO) 0.0 $11M 255k 44.18
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $11M 37k 280.47
dLocal Cl A (DLO) 0.0 $10M 1.3M 8.00
Sun Communities (SUI) 0.0 $9.9M 73k 135.15
AppLovin Com Cl A (APP) 0.0 $9.7M 74k 130.55
Tandem Diabetes Care Com New (TNDM) 0.0 $9.4M 222k 42.41
Confluent (CFLT) 0.0 $9.2M 452k 20.38
Skywater Technology (SKYT) 0.0 $9.1M 1.0M 9.08
Beam Therapeutics (BEAM) 0.0 $8.8M 358k 24.50
Quanterix Ord (QTRX) 0.0 $8.2M 633k 12.96
Mongodb Inc. Class A (MDB) 0.0 $8.1M 30k 270.35
Ares Capital Corporation (ARCC) 0.0 $7.2M 342k 20.94
FTI Consulting (FCN) 0.0 $7.2M 32k 227.56
Freshpet (FRPT) 0.0 $7.0M 51k 136.77
Blackstone Secd Lending (BXSL) 0.0 $6.9M 235k 29.29
Savers Value Village Ord (SVV) 0.0 $5.8M 551k 10.52
Zillow Group Inc Class A Cl A (ZG) 0.0 $5.7M 92k 61.93
EOG Resources (EOG) 0.0 $5.7M 46k 122.93
Codexis (CDXS) 0.0 $5.6M 1.8M 3.08
EverQuote Com Cl A (EVER) 0.0 $5.6M 264k 21.09
Albemarle 7.25 Conv Pref 2027 Spn Ads Com A (ALB.PA) 0.0 $5.4M 120k 45.00
Sutro Biopharma (STRO) 0.0 $5.3M 1.5M 3.46
Medpace Hldgs (MEDP) 0.0 $5.0M 15k 333.80
Golub Capital BDC (GBDC) 0.0 $3.8M 252k 15.11
ResMed (RMD) 0.0 $3.8M 16k 244.12
Exelon Corporation (EXC) 0.0 $3.8M 93k 40.55
Sixth Street Specialty Lending (TSLX) 0.0 $3.6M 178k 20.53
Veeva Sys Inc cl a (VEEV) 0.0 $3.2M 15k 209.87
Ascendis Pharma ADR 1:1 Spon Adr (ASND) 0.0 $3.2M 21k 149.31
CenterPoint Energy (CNP) 0.0 $2.3M 79k 29.42
Southern Company (SO) 0.0 $2.0M 22k 90.18
Bolt Projs Hldgs 0.0 $2.0M 2.5M 0.80
Expensify Com Cl A (EXFY) 0.0 $1.8M 930k 1.96
Cardlytics (CDLX) 0.0 $1.8M 567k 3.20
Philip Morris International (PM) 0.0 $1.7M 14k 121.40
Ionis Pharmaceuticals (IONS) 0.0 $1.6M 40k 40.06
Cellectis Spons Ads (CLLS) 0.0 $1.5M 694k 2.14
Equity Residential (EQR) 0.0 $1.5M 20k 74.46
Canada Goose Hdgs SHS (GOOS) 0.0 $1.4M 115k 12.53
Nayax SHS (NYAX) 0.0 $1.3M 50k 25.65
Consolidated Edison (ED) 0.0 $1.2M 12k 104.13
Digital Realty Trust (DLR) 0.0 $1.1M 6.9k 161.83
Bce (BCE) 0.0 $1.1M 31k 34.81
Varonis Sys (VRNS) 0.0 $1.1M 19k 56.50
Novanta (NOVT) 0.0 $995k 5.6k 178.92
Health Catalyst (HCAT) 0.0 $992k 122k 8.14
Peak (DOC) 0.0 $936k 41k 22.87
10X Genomics Inc Class A Cl A Com (TXG) 0.0 $912k 40k 22.58
Cargurus (CARG) 0.0 $712k 24k 30.03
Healthcare Realty Trust REIT Cl A Com (HR) 0.0 $698k 38k 18.15
Calix (CALX) 0.0 $573k 15k 38.79
Bandwidth (BAND) 0.0 $525k 30k 17.51
Xencor (XNCR) 0.0 $467k 23k 20.11
Materialise Nv Sponsored Ads (MTLS) 0.0 $456k 83k 5.48
Alector (ALEC) 0.0 $367k 79k 4.66
Lyell Immunopharma 0.0 $196k 142k 1.38
Spire Global Com Cl A (SPIR) 0.0 $133k 13k 9.99
Nucana Sponsored Adr 0.0 $84k 37k 2.30
Teradyne (TER) 0.0 $39k 290.00 133.93
CRH Adr (CRH) 0.0 $36k 391.00 92.74
Stantec (STN) 0.0 $24k 300.00 80.51
Unilever Spn.Adr 1:1 Spon Adr New (UL) 0.0 $20k 311.00 64.96
Rio Tinto Spn.Adr 1:1 Sponsored Adr (RIO) 0.0 $20k 282.00 71.17
Intel Corporation (INTC) 0.0 $16k 700.00 23.46
Anheuser-Busch InBev NV (BUD) 0.0 $6.6k 100.00 66.29
Novo Nordisk 'B' Adr 1:1 Adr (NVO) 0.0 $6.3k 53.00 119.08
Genmab Spon Adr (GMAB) 0.0 $1.3k 54.00 24.39
Li Auto Spons Ads (LI) 0.0 $1.0k 40.00 25.65
Scilex Holding 0.0 $483.984200 523.00 0.93