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| Name: |
BAILLIE GIFFORD & CO |
| City: |
EDINBURGH |
| State: |
X0 |
| Zip: |
EHI 3AN |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PDD |
Bloom Energy Corp |
|
- |
$125.18 |
$5,553,962,000 |
37,960,238 |
% |
2,055,985,000 |
2,292,068 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
|
- |
$70.20 |
$4,998,476,000 |
64,164,758 |
% |
1,574,448,000 |
1,419,749 |
0 |
N/A |
|
|
MRNA |
Moderna, Inc. |
|
- |
$0.00 |
$4,540,343,000 |
45,654,527 |
% |
-174,761,000 |
5,344 |
0 |
N/A |
|
|
CPNG |
Coupang, Inc. |
|
- |
$0.00 |
$2,356,036,000 |
145,524,128 |
% |
321,457,000 |
25,843,034 |
0 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
|
- |
$172.30 |
$2,094,980,000 |
8,807,619 |
% |
624,702,000 |
1,511,318 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$430.17 |
$1,894,898,000 |
5,353,425 |
% |
611,294,000 |
1,077,738 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
|
- |
$528.58 |
$1,456,132,000 |
3,087,904 |
% |
123,783,000 |
27,986 |
0 |
N/A |
|
|
SE |
Sea Limited |
|
- |
$63.19 |
$1,384,427,000 |
34,183,394 |
% |
235,688,000 |
8,045,977 |
0 |
N/A |
|
|
DASH |
Doordash Inc |
|
- |
$129.26 |
$1,263,381,000 |
12,775,622 |
% |
309,531,000 |
772,977 |
0 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
|
- |
$136.20 |
$1,252,149,000 |
9,389,236 |
% |
455,861,000 |
1,197,812 |
0 |
N/A |
|
|
BNTX |
Biontech Se Adr |
|
- |
$0.00 |
$917,056,000 |
8,689,182 |
% |
-17,556,000 |
86,343 |
0 |
N/A |
|
|
ESTC |
Elastic N.v. |
|
- |
$0.00 |
$875,044,000 |
7,764,370 |
% |
261,481,000 |
211,896 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
|
- |
$200.61 |
$753,379,000 |
3,794,215 |
% |
158,692,000 |
397,753 |
0 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
|
- |
$57.60 |
$646,738,000 |
9,636,983 |
% |
82,574,000 |
76,505 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
|
- |
$108.76 |
$539,102,000 |
4,079,776 |
% |
538,975,000 |
4,078,723 |
0 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
|
- |
$117.66 |
$500,367,000 |
3,838,639 |
% |
227,986,000 |
1,343,165 |
0 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
|
- |
$0.00 |
$487,583,000 |
9,416,441 |
% |
190,753,000 |
3,260,704 |
0 |
N/A |
|
|
SQ |
Square Inc |
|
- |
$73.00 |
$459,072,000 |
5,935,002 |
% |
451,827,000 |
5,771,310 |
0 |
N/A |
|
|
CHWY |
Chewy, Inc. |
|
- |
$14.99 |
$436,748,000 |
18,482,764 |
% |
147,722,000 |
2,654,376 |
0 |
N/A |
|
|
JOBY |
Joby Aviation, Inc |
|
- |
$5.05 |
$374,531,000 |
56,320,441 |
% |
45,239,000 |
5,267,436 |
0 |
N/A |
|
|
XYL |
Xylem Inc. |
|
- |
$130.70 |
$350,701,000 |
3,066,639 |
% |
77,882,000 |
69,619 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
|
- |
$33.45 |
$344,685,000 |
9,305,759 |
% |
121,347,000 |
1,043,173 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
|
- |
$212.85 |
$321,910,000 |
1,322,121 |
% |
137,129,000 |
429,071 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
|
- |
$176.42 |
$306,008,000 |
1,795,191 |
% |
240,899,000 |
1,385,725 |
0 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
|
- |
$241.66 |
$250,194,000 |
1,229,879 |
% |
246,681,000 |
1,212,175 |
0 |
N/A |
|
|
ECL |
Ecolab Inc |
|
- |
$226.15 |
$242,992,000 |
1,225,068 |
% |
44,225,000 |
51,709 |
0 |
N/A |
|
|
RELY |
Remitly Global, Inc. |
|
- |
$17.83 |
$216,169,000 |
11,131,233 |
% |
62,991,000 |
5,057,557 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
|
- |
$78.43 |
$147,708,000 |
1,857,767 |
% |
36,145,000 |
363,780 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$163.20 |
$128,803,000 |
878,964 |
% |
1,422,000 |
5,652 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$170.33 |
$125,856,000 |
653,695 |
% |
14,227,000 |
1,696 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$175.91 |
$112,654,000 |
663,292 |
% |
545,000 |
1,646 |
0 |
N/A |
|
|
MMYT |
MakeMyTrip Ltd |
|
- |
$66.21 |
$107,318,000 |
2,284,324 |
% |
15,166,000 |
10,099 |
0 |
N/A |
|
|
FN |
Fabrinet |
|
- |
$173.07 |
$107,309,000 |
563,805 |
% |
74,915,000 |
369,389 |
0 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
|
- |
$6.05 |
$104,487,000 |
15,034,066 |
% |
26,119,000 |
440,486 |
0 |
N/A |
|
|
WRBY |
Warby Parker Inc. |
|
- |
$11.74 |
$90,669,000 |
6,430,452 |
% |
11,029,000 |
378,781 |
0 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
|
- |
$16.00 |
$58,756,000 |
2,960,001 |
% |
13,949,000 |
614,088 |
0 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
|
- |
$16.71 |
$58,642,000 |
3,190,513 |
% |
5,802,000 |
102,273 |
0 |
N/A |
|
|
CGNX |
Cognex Corp |
|
- |
$41.54 |
$50,348,000 |
1,206,227 |
% |
3,385,000 |
99,647 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
|
- |
$171.56 |
$42,477,000 |
196,760 |
% |
14,942,000 |
29,324 |
0 |
N/A |
|
|
ES |
Eversource Energy |
|
- |
$60.62 |
$41,228,000 |
667,979 |
% |
24,700,000 |
383,743 |
0 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
|
- |
$109.57 |
$39,649,000 |
368,178 |
% |
1,746,000 |
6,746 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
|
- |
$80.24 |
$39,439,000 |
478,744 |
% |
2,442,000 |
6,606 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
|
- |
$66.97 |
$38,248,000 |
629,698 |
% |
26,225,000 |
419,839 |
0 |
N/A |
|
|
AMSC |
American Superconductor Corp |
|
- |
$12.35 |
$23,241,000 |
2,086,279 |
% |
11,981,000 |
594,909 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$334.22 |
$21,808,000 |
62,928 |
% |
5,914,000 |
10,328 |
0 |
N/A |
|
|
NBTX |
Nanobiotix Adr |
|
- |
$5.84 |
$20,887,000 |
2,869,030 |
% |
3,945,000 |
932,835 |
0 |
N/A |
|
|
DLO |
Dlocal Ord Shs Class A |
|
- |
$14.21 |
$17,584,000 |
993,987 |
% |
6,969,000 |
440,259 |
0 |
N/A |
|
|
AEHR |
Aehr Test Systems |
|
- |
$11.98 |
$17,571,000 |
662,307 |
% |
17,291,000 |
656,183 |
0 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
|
- |
$82.64 |
$17,355,000 |
206,184 |
% |
16,225,000 |
192,157 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
|
- |
$193.92 |
$17,206,000 |
92,287 |
% |
3,131,000 |
21,940 |
0 |
N/A |
|
|
FRTSF |
Fortis Inc. |
|
- |
$39.29 |
$16,807,000 |
406,552 |
% |
15,677,000 |
376,947 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
|
- |
$365.18 |
$11,248,000 |
27,511 |
% |
9,189,000 |
21,559 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
|
- |
$92.26 |
$10,939,000 |
100,756 |
% |
5,651,000 |
45,455 |
0 |
N/A |
|
|
CCU |
Compania Cervecerias Unidas... |
|
- |
$12.10 |
$4,252,000 |
339,096 |
% |
243,000 |
20,882 |
0 |
N/A |
|
|
TSLX |
Sixth Street Specialty Lend... |
|
- |
$17.60 |
$3,436,000 |
159,072 |
% |
705,000 |
25,442 |
0 |
N/A |
|
|
EXC |
Exelon Corp |
|
- |
$37.58 |
$3,433,000 |
95,638 |
% |
2,231,000 |
63,820 |
0 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
|
- |
$17.37 |
$3,378,000 |
223,699 |
% |
622,000 |
35,806 |
0 |
N/A |
|
|
HCM |
Hutchison China MediTech Ltd |
|
- |
$18.51 |
$2,625,000 |
144,969 |
% |
333,000 |
9,694 |
0 |
N/A |
|
|
BCE |
BCE Inc (USA) |
|
- |
$32.85 |
$1,237,000 |
31,257 |
% |
67,000 |
747 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
|
- |
$94.40 |
$1,058,000 |
11,628 |
% |
470,000 |
4,748 |
0 |
N/A |
|
|
AEE |
Ameren Corp |
|
- |
$72.51 |
$1,008,000 |
13,935 |
% |
434,000 |
6,263 |
0.006 |
Multi Utilities |
|
|
EQR |
Equity Residential |
|
- |
$64.40 |
$807,000 |
13,200 |
% |
226,000 |
3,300 |
0 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
|
- |
$138.78 |
$645,000 |
4,796 |
% |
122,000 |
473 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
|
- |
$11.23 |
$588,000 |
44,143 |
% |
107,000 |
4,715 |
0 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
|
- |
$24.29 |
$529,000 |
30,694 |
% |
116,000 |
3,647 |
0 |
N/A |
|
|
CRHCF |
CRH Plc |
|
- |
$77.42 |
$31,000 |
452 |
% |
11,000 |
87 |
0 |
N/A |
|
|
LILM |
Lilium Ord Shs Class A |
|
- |
$0.94 |
$19,000 |
16,183 |
% |
8,000 |
824 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
|
- |
$74.85 |
$7,000 |
94 |
% |
1,000 |
26 |
0 |
N/A |
|
