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
MERCADOLIBRE INC	MELI	Common	6,389,959	264,659	7,569,545,431,000	2,386,071,559,000	6.43	12.71	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	15,580,742	-1,795,495	6,590,965,482,000	4,051,602,208,000	5.60	0.63	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	23,188,922	-3,625,416	6,070,164,112,000	2,767,173,957,000	5.16		Hist	06/30/2023
Moderna, Inc.	MRNA	Common	45,711,095	924,349	5,553,898,042,000	-2,490,697,275,000	4.72	11.99	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	40,868,452	3,034,811	5,327,611,403,000	2,149,585,559,000	4.53		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	65,427,923	-6,895,215	4,226,643,827,000	1,716,307,707,000	3.59		Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	25,177,054	-2,760,500	4,042,176,019,000	1,836,506,130,000	3.44	13.03	Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	45,491,130	-1,684,296	3,512,825,059,000	1,397,950,711,000	2.99		Hist	06/30/2023
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
NETFLIX INC	NFLX	Common	5,666,795	-1,283,623	2,496,166,530,000	446,627,270,000	2.12	1.27	Hist	06/30/2023
Ferrari N.V.	RACE	COM	7,213,405	-428,444	2,357,017,547,000	724,234,473,000	2.00	2.94	Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	31,167,044	2,541,064	2,154,889,421,000	-179,559,248,000	1.83		Hist	06/30/2023
DEXCOM INC	DXCM	COM	16,723,298	-579,587	2,149,111,026,000	189,732,329,000	1.83	4.33	Hist	06/30/2023
Cloudflare, Inc.	NET	Common	31,505,621	5,170,183	2,059,522,445,000	868,897,293,000	1.75		Hist	06/30/2023
Coupang, Inc.	CPNG	Common Stock	111,099,690	-4,076,410	1,933,134,606,000	238,894,175,000	1.64		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	5,536,767	-388,684	1,885,490,634,000	464,448,975,000	1.60	0.07	Hist	06/30/2023
Workday, Inc.	WDAY	Common	7,177,891	-208,957	1,621,413,798,000	385,372,521,000	1.38		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
INTUITIVE SURGICAL INC	ISRG	Common	4,120,421	-148,438	1,408,936,758,000	276,195,022,000	1.20		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
MOODYS CORP /DE/	MCO	Common	3,933,219	-514,505	1,367,658,911,000	128,434,050,000	1.16		Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	2,821,195	-327,156	1,302,517,519,000	238,469,331,000	1.11	4.54	Hist	06/30/2023
Sea Ltd	SE	Common	21,795,993	1,541,583	1,265,039,433,000	211,202,481,000	1.08		Hist	06/30/2023
Atlassian Corp	TEAM	Stock	7,366,334	-276,877	1,236,144,508,000	252,616,116,000	1.05		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	10,332,624	10,332,506	1,176,989,200,000	1,176,981,557,000	1.00	0.64	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
Roblox Corp	RBLX	CL A	28,549,298	-893,659	1,150,536,710,000	312,590,154,000	0.98		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,822,930	1,464,433	1,097,104,452,000	813,282,924,000	0.93		Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	11,934,044	-740,487	1,062,129,916,000	82,642,161,000	0.90	2.93	Hist	06/30/2023
Datadog, Inc.	DDOG	Common	10,391,637	4,620,965	1,022,329,247,000	598,184,854,000	0.87	3.23	Hist	06/30/2023
Mastercard Inc	MA	CL A	2,458,824	-190,463	967,055,479,000	45,818,910,000	0.82		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
Alphabet Inc.	GOOG	COM	7,855,055	-3,284,528	950,226,003,000	-38,189,197,000	0.81		Hist	06/30/2023
Nu Holdings Ltd.	NU	COM	119,788,669	5,139,815	945,132,598,000	478,511,762,000	0.80		Hist	06/30/2023
DoorDash, Inc.	DASH	COM	12,254,555	3,521,311	936,493,093,000	510,136,121,000	0.80		Hist	06/30/2023
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