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
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
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
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
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
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
DoorDash, Inc.	DASH	COM	12,254,555	3,521,311	936,493,093,000	510,136,121,000	0.80		Hist	06/30/2023
Joby Aviation, Inc.	JOBY	Common	51,872,715	44,186,571	532,214,055,000	506,465,473,000	0.45		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
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	3,610,702	3,492,861	410,825,674,000	401,166,247,000	0.35	4.57	Hist	06/30/2023
Duolingo, Inc.	DUOL	CL A COM	4,275,077	1,022,324	611,079,506,000	379,711,185,000	0.52		Hist	06/30/2023
Floor & Decor Holdings, Inc.	FND	COM	2,537,680	2,506,984	263,817,212,000	261,679,850,000	0.22		Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	4,005,207	1,104,791	443,857,040,000	253,618,755,000	0.38	2.68	Hist	06/30/2023
POOL CORP	POOL	Common	648,441	648,371	242,931,936,000	242,910,773,000	0.21	1.66	Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	935,211	897,419	251,618,520,000	240,913,180,000	0.21	1.66	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
Doximity, Inc.	DOCS	Common	6,599,164	5,478,517	224,503,560,000	186,894,648,000	0.19		Hist	06/30/2023
Elastic N.V.	ESTC	Common	7,582,321	1,672,050	486,178,423,000	181,799,467,000	0.41	7.79	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	3,483,252	400,932	678,572,322,000	172,979,372,000	0.58	0.69	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	1,947,761	495,675	391,694,737,000	163,789,839,000	0.33	0.49	Hist	06/30/2023
Schrodinger, Inc.	SDGR	Common	2,966,351	1,144,493	148,080,243,000	114,029,718,000	0.13	4.15	Hist	06/30/2023
Mobileye Global Inc.	MBLY	Common	8,495,206	2,312,845	326,385,815,000	109,632,238,000	0.28	16.36	Hist	06/30/2023
Remitly Global, Inc.	RELY	COM	6,207,377	4,469,043	116,822,835,000	96,918,911,000	0.10	3.49	Hist	06/30/2023
Sweetgreen, Inc.	SG	Common	9,102,180	3,810,466	116,689,947,000	71,339,958,000	0.10		Hist	06/30/2023
PINTEREST, INC.	PINS	Common	8,466,549	1,155,352	231,475,450,000	53,959,588,000	0.20	1.24	Hist	06/30/2023
Apple Inc.	AAPL	Common	654,054	31,969	126,866,855,000	46,039,350,000	0.11		Hist	06/30/2023
APPIAN CORP	APPN	Common	1,882,112	314,930	89,588,531,000	38,561,085,000	0.08		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	79,900	79,833	38,403,136,000	38,367,614,000	0.03	0.01	Hist	06/30/2023
CREDICORP LTD	BAP	COM	1,416,820	134,501	209,179,305,000	35,219,909,000	0.18		Hist	06/30/2023
ZUORA INC	ZUO	Common	5,144,300	26,046	56,432,971,000	23,880,875,000	0.05		Hist	06/30/2023
Sana Biotechnology, Inc.	SANA	Common	10,836,161	71,434	64,583,520,000	22,062,848,000	0.05	5.66	Hist	06/30/2023
LiveRamp Holdings, Inc.	RAMP	Common	1,843,123	373,407	52,639,593,000	18,189,451,000	0.04	2.78	Hist	06/30/2023
HDFC BANK LTD	HDB	Common	3,368,930	195,985	234,814,421,000	17,753,254,000	0.20	0.06	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	297,843	73,725	53,617,697,000	16,588,921,000	0.05		Hist	06/30/2023
AeroVironment Inc	AVAV	Common	790,459	30,821	80,848,147,000	15,777,556,000	0.07	3.13	Hist	06/30/2023
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