BAILLIE GIFFORD & CO [Rocket]

Holdings

BAILLIE GIFFORD & CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ILLUMINA, INC.	ILMN	Common	13,973,317	-2,769,786	2,619,857,204,000	-765,598,223,000	2.23		Hist	06/30/2023
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	8,392,216	-1,015,655	1,594,017,507,000	-641,763,037,000	1.35	6.76	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	5,463	-273,773	14,751,903,000	-547,986,823,000	0.01	0.01	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	3,134,249	-641,793	1,392,515,489,000	-544,480,775,000	1.18		Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	2,941,709	-2,625,563	645,911,045,000	-403,742,417,000	0.55	1.37	Hist	06/30/2023
CHEGG, INC	CHGG	Common	10,664,698	-7,264,827	94,702,518,000	-358,376,580,000	0.08		Hist	06/30/2023
BioNTech SE		Common	7,450,298	-267,825	804,110,663,000	-355,305,774,000	0.68	3.09	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	713,447	-563,447	372,240,972,000	-330,931,785,000	0.32	0.18	Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	562,527	-1,981,015	109,760,268,000	-312,289,656,000	0.09	0.76	Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	3,940,862	-4,479,601	267,505,712,000	-302,896,452,000	0.23		Hist	06/30/2023
NovoCure Ltd	NVCR	Common	8,690,464	-173,378	360,654,256,000	-289,508,555,000	0.31	8.18	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	1,813,960	-736,762	356,225,464,000	-276,634,172,000	0.30	0.51	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	7,465,482	-698,740	423,143,521,000	-256,609,603,000	0.36	0.41	Hist	06/30/2023
SERVICE CORP INTERNATIONAL	SCI	Common	14,956,508	-1,396,738	966,040,851,000	-164,622,578,000	0.82		Hist	06/30/2023
BeiGene, Ltd.	BGNE	ADR	3,283,304	-125,415	585,413,104,000	-164,300,552,000	0.50		Hist	06/30/2023
Teladoc Health, Inc.	TDOC	Common	1,776,578	-2,970,633	44,982,955,000	-67,288,585,000	0.04	1.09	Hist	06/30/2023
CARVANA CO.	CVNA	Common	727	-14,168,054	18,844,000	-67,141,179,000	0.00	0.00	Hist	06/30/2023
TWILIO INC	TWLO	CL A	4,160,246	-2,610,377	264,674,850,000	-66,814,851,000	0.22		Hist	06/30/2023
DEERE & CO	DE	Common	1,075,870	-83,598	435,931,765,000	-61,201,735,000	0.37	0.37	Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	314,662	-11,055	412,723,266,000	-58,084,371,000	0.35	1.42	Hist	06/30/2023
Penumbra Inc	PEN	Common	697,646	-564,162	240,032,083,000	-40,669,724,000	0.20	1.83	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	7,855,055	-3,284,528	950,226,003,000	-38,189,197,000	0.81		Hist	06/30/2023
MARKETAXESS HOLDINGS INC	MKTX	Common	1,392,802	-34,501	364,106,299,000	-33,954,235,000	0.31	3.70	Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	309,298	-40,756	427,814,808,000	-33,377,837,000	0.36		Hist	06/30/2023
TRUPANION, INC.	TRUP	Common	815,029	-220,494	16,039,771,000	-33,178,637,000	0.01		Hist	06/30/2023
Tencent Music Entertainment Group	TME	SPONSORED ADS	28,821,565	-674,178	212,703,150,000	-31,521,602,000	0.18		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	2,494,230	-210,486	556,437,771,000	-30,106,940,000	0.47		Hist	06/30/2023
Full Truck Alliance Co. Ltd.	YMM	Call	15,777,298	-54,739	98,134,794,000	-28,521,502,000	0.08		Hist	06/30/2023
BLACKLINE, INC.	BL	COM	803,091	-253,272	43,222,357,000	-27,839,182,000	0.04		Hist	06/30/2023
FIRST INDUSTRIAL REALTY TRUST INC	FR	Common	227,468	-495,010	11,973,916,000	-22,892,872,000	0.01		Hist	06/30/2023
NIO Inc.	NIO	Common	119,456,115	-1,602,960	1,157,529,754,000	-22,796,226,000	0.98	6.95	Hist	06/30/2023
Lilium N.V.	LILM	Common	15,359	-18,813,218	27,032,000	-21,437,545,000	0.00		Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	6,217,221	-1,234,936	143,493,461,000	-19,634,255,000	0.12		Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	5,336,809	-486,876	430,733,854,000	-17,456,943,000	0.37		Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	118,966	-157,417	10,754,526,000	-15,587,538,000	0.01	0.03	Hist	06/30/2023
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