$42.3 Billion is the total value of Baillie Gifford's 530 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | Baidu.com ADRspon adr rep a | $4,559,913,000 | +5.5% | 25,634,771 | -8.0% | 10.77% | -1.5% |
| AMZN | Sell | Amazon.Com | $3,925,826,000 | +10.8% | 9,844,345 | -13.2% | 9.27% | +3.4% |
| GOOGL | Sell | Googlecl a | $2,566,724,000 | +24.3% | 2,290,266 | -2.8% | 6.06% | +16.1% |
| ILMN | Sell | Illumina | $1,690,410,000 | +31.3% | 15,281,229 | -4.1% | 3.99% | +22.6% |
| EBAY | Sell | eBay | $1,513,747,000 | -4.3% | 27,577,824 | -2.7% | 3.58% | -10.6% |
| FB | Sell | Facebook Cl.Acl a | $1,207,492,000 | +2.3% | 22,090,961 | -6.0% | 2.85% | -4.5% |
| WFM | Sell | Whole Foods Market | $1,164,324,000 | -8.9% | 20,133,575 | -7.8% | 2.75% | -14.9% |
| AAPL | Sell | Apple | $1,163,706,000 | +11.6% | 2,073,934 | -5.2% | 2.75% | +4.2% |
| CRM | Sell | Salesforce.Com | $1,076,526,000 | -1.2% | 19,505,806 | -7.0% | 2.54% | -7.7% |
| ISRG | Buy | Intuitive Surgical | $1,020,647,000 | +16.7% | 2,657,383 | +14.3% | 2.41% | +8.9% |
| TRIP | Sell | TripAdvisor | $687,639,000 | -10.3% | 8,301,813 | -17.8% | 1.62% | -16.2% |
| EDU | Sell | New Oriental Ed.& Tech.spon adr | $678,669,000 | +24.9% | 21,545,059 | -1.2% | 1.60% | +16.7% |
| TSLA | Sell | Tesla Motors | $638,794,000 | -23.6% | 4,247,864 | -1.7% | 1.51% | -28.7% |
| HOG | Buy | Harley-Davidson | $612,687,000 | +8.6% | 8,848,749 | +0.8% | 1.45% | +1.4% |
| MELI | Buy | MercadoLibre | $578,084,000 | -18.0% | 5,363,053 | +2.6% | 1.37% | -23.4% |
| MA | Buy | Mastercard Inc-Class Acl a | $569,830,000 | +26.4% | 682,055 | +1.8% | 1.35% | +18.0% |
| TSM | Buy | TSMC ADRsponsored adr | $567,992,000 | +4.9% | 32,568,331 | +2.0% | 1.34% | -2.0% |
| BAP | Buy | Credicorp | $550,511,000 | +4.6% | 4,147,602 | +1.2% | 1.30% | -2.4% |
| LNKD | Sell | LinkedIn Corp A | $549,427,000 | -16.6% | 2,533,905 | -5.4% | 1.30% | -22.1% |
| RCL | Buy | Royal Crbn.Cruises | $539,188,000 | +115.8% | 11,370,481 | +74.2% | 1.27% | +101.6% |
| SGEN | Buy | Seattle Genetics | $531,167,000 | +23.5% | 13,315,804 | +35.7% | 1.26% | +15.3% |
| FRC | Buy | First Republic Bank | $522,795,000 | +51.1% | 9,986,522 | +34.5% | 1.24% | +41.0% |
| AMTD | Buy | TD Ameritrade Holding Corp | $510,300,000 | +81.8% | 16,654,728 | +55.3% | 1.20% | +69.7% |
| MTB | Buy | M&T Bank | $483,000,000 | +46.9% | 4,148,766 | +41.2% | 1.14% | +37.1% |
| MKL | Buy | Markel Corp | $457,865,000 | +12.1% | 788,947 | +0.0% | 1.08% | +4.7% |
| MCO | Buy | Moody's Corp | $455,877,000 | +13.5% | 5,809,573 | +1.7% | 1.08% | +6.0% |
| EOG | Buy | EOG Resources | $435,127,000 | -0.4% | 2,592,510 | +0.5% | 1.03% | -7.0% |
| ITUB | Sell | Itau Unibanco Holding SA-ADRspon adr rep pfd | $417,054,000 | -6.8% | 30,733,535 | -3.1% | 0.98% | -13.1% |
| PEP | Buy | Pepsico | $384,754,000 | +5.7% | 4,638,946 | +1.3% | 0.91% | -1.3% |
| CTRP | Sell | Ctrip.Com Intl ADR | $362,968,000 | -19.5% | 7,314,958 | -5.2% | 0.86% | -24.8% |
| RAX | Sell | Rackspace Hosting | $359,551,000 | -27.2% | 9,188,636 | -1.9% | 0.85% | -32.1% |
| DIS | Buy | Walt Disney | $347,534,000 | +22.9% | 4,548,886 | +3.8% | 0.82% | +14.8% |
| RYAAY | Sell | Ryanair ADRsponsored adr | $341,594,000 | -6.9% | 7,278,802 | -1.3% | 0.81% | -13.0% |
| ERJ | Buy | Embraer ADR | $326,828,000 | +4.0% | 10,156,252 | +4.9% | 0.77% | -2.9% |
| V | Buy | Visa Inc-Class A Shares | $325,481,000 | +20.7% | 1,461,654 | +3.6% | 0.77% | +12.8% |
| MR | Buy | Mindray Medical International ADRspon adr | $315,727,000 | -3.4% | 8,683,342 | +3.3% | 0.75% | -9.8% |
| KMX | Buy | CarMax Inc | $299,837,000 | -1.7% | 6,376,801 | +1.3% | 0.71% | -8.3% |
| XLNX | Buy | Xilinx | $295,814,000 | -0.9% | 6,441,933 | +1.1% | 0.70% | -7.4% |
| NYCB | Buy | New York Community Bancorp | $293,730,000 | +14.4% | 17,432,066 | +2.6% | 0.69% | +6.9% |
| UPLMQ | Sell | Ultra Petroleum Corp | $276,127,000 | +1.6% | 12,754,109 | -3.4% | 0.65% | -5.1% |
| WAT | Buy | Waters | $273,522,000 | -4.3% | 2,735,220 | +1.6% | 0.65% | -10.7% |
| LECO | Buy | Lincoln Electric Hdg. | $267,551,000 | +11.4% | 3,750,358 | +4.0% | 0.63% | +3.9% |
| DLB | Buy | Dolby Laboratories 'A' | $263,826,000 | +14.9% | 6,841,939 | +2.8% | 0.62% | +7.2% |
| FLIR | Buy | FLIR Sys. | $260,830,000 | -1.5% | 8,665,463 | +2.8% | 0.62% | -8.1% |
| V107SC | Buy | Wellpoint Inc | $254,323,000 | +27.3% | 2,752,708 | +15.2% | 0.60% | +19.0% |
| TWTR | New | Twitter Inc | $253,258,000 | – | 3,978,913 | +100.0% | 0.60% | – |
| RBA | Sell | Ritchie Bros Auctioneers (USA) | $246,008,000 | +12.6% | 10,729,029 | -0.9% | 0.58% | +5.1% |
| QCOM | Buy | Qualcomm | $244,869,000 | +48.0% | 3,297,900 | +34.3% | 0.58% | +37.9% |
| VALEP | Buy | Vale Pref ADRadr repstg pfd | $240,512,000 | +21.9% | 17,167,200 | +23.6% | 0.57% | +13.8% |
| SPLK | New | Splunk Inc | $233,771,000 | – | 3,404,273 | +100.0% | 0.55% | – |
| PGR | Sell | Progressive | $231,530,000 | -0.4% | 8,490,284 | -0.6% | 0.55% | -7.0% |
| CX | Buy | Cemex ADRspon adr new | $207,042,000 | +13.2% | 17,501,436 | +7.0% | 0.49% | +5.6% |
| YOKU | Buy | Youku Inc ADRsponsored adr | $205,222,000 | +40.9% | 6,772,998 | +27.4% | 0.48% | +31.4% |
| PX | Buy | Praxair | $201,581,000 | +12.1% | 1,550,272 | +3.6% | 0.48% | +4.6% |
| DE | Sell | Deere | $189,174,000 | -68.4% | 2,071,329 | -71.9% | 0.45% | -70.5% |
| NOV | Buy | National Oilwell Varco | $184,630,000 | +3.8% | 2,321,509 | +1.9% | 0.44% | -3.1% |
| BRKB | Buy | Berkshire Hathaway Bcl b new | $173,507,000 | +6.3% | 1,463,455 | +1.8% | 0.41% | -0.7% |
| JNJ | Sell | Johnson & Johnson | $163,194,000 | +3.9% | 1,781,785 | -1.7% | 0.39% | -2.8% |
| BBBY | Buy | Bed Bath & Beyond | $161,831,000 | +6.4% | 2,015,328 | +2.5% | 0.38% | -0.8% |
| ALTR | Buy | Altera Corp | $143,225,000 | -6.9% | 4,402,845 | +6.4% | 0.34% | -13.1% |
| SQM | Buy | Quimica Y Minera ADRspon adr ser b | $142,713,000 | +96.9% | 5,514,418 | +132.4% | 0.34% | +84.2% |
| ARCO | Buy | Arcos Dorados Holdings | $142,235,000 | +10.2% | 11,735,552 | +7.8% | 0.34% | +3.1% |
| PFE | Sell | Pfizer | $142,358,000 | +3.7% | 4,647,709 | -2.8% | 0.34% | -3.2% |
| QGEN | Buy | Qiagen N.V | $132,793,000 | +14.3% | 5,577,200 | +2.7% | 0.31% | +6.8% |
| AMX | Sell | America Movil 'L Shares' ADR | $127,357,000 | -39.4% | 5,449,604 | -48.7% | 0.30% | -43.4% |
| TER | Buy | Teradyne | $120,742,000 | +9.8% | 6,852,587 | +3.0% | 0.28% | +2.5% |
| MTD | Buy | Mettler-Toledo | $118,055,000 | +2.7% | 486,644 | +1.6% | 0.28% | -4.1% |
| IBN | Buy | ICICI Bank ADRadr | $113,317,000 | +25.4% | 3,048,600 | +2.9% | 0.27% | +17.0% |
| KRFT | Buy | Kraft Foods Group | $106,703,000 | +13.8% | 1,978,918 | +10.6% | 0.25% | +6.3% |
| USB | Sell | US Bancorp | $100,708,000 | -1.0% | 2,492,764 | -10.4% | 0.24% | -7.4% |
| PBRA | Buy | Petrobras Pref ADRsp adr non vtg | $99,569,000 | -7.1% | 6,777,986 | +5.8% | 0.24% | -13.3% |
| CCE | Buy | Coca-Cola Enterprises | $97,688,000 | +16.6% | 2,213,642 | +6.3% | 0.23% | +9.0% |
| MYGN | Buy | Myriad Genetics Inc | $95,432,000 | +10.9% | 4,548,700 | +24.2% | 0.22% | +3.2% |
| PBR | Sell | Petrobras Common ADRsponsored adr | $94,146,000 | -17.8% | 6,832,135 | -7.6% | 0.22% | -23.4% |
| TDC | Sell | Teradata | $93,637,000 | -29.9% | 2,058,414 | -14.6% | 0.22% | -34.6% |
| PSMT | Sell | PriceSmart | $93,290,000 | +5.3% | 807,425 | -13.2% | 0.22% | -1.8% |
| DHR | Buy | Danaher | $92,786,000 | +21.7% | 1,201,887 | +9.3% | 0.22% | +13.5% |
| BFB | Sell | Brown-Forman Bcl b | $89,057,000 | +8.1% | 1,178,467 | -2.5% | 0.21% | +1.0% |
| SOHU | Buy | Sohu.com | $83,322,000 | +11.1% | 1,142,497 | +20.1% | 0.20% | +3.7% |
| CPA | Buy | Copa Holdings S Acl a | $81,003,000 | +38.4% | 505,916 | +19.9% | 0.19% | +29.1% |
| APA | Buy | Apache Corp | $80,281,000 | +9.2% | 934,162 | +8.2% | 0.19% | +2.2% |
| CVE | Sell | Cenovus Energy Inc | $77,567,000 | -4.4% | 2,711,030 | -0.1% | 0.18% | -10.7% |
| MLM | Buy | Martin Marietta Materials | $74,738,000 | +154.3% | 747,827 | +149.8% | 0.18% | +139.2% |
| CL | Sell | Colgate-Palmolive | $73,502,000 | +7.5% | 1,127,164 | -2.2% | 0.17% | +0.6% |
| WSO | Sell | Watsco Inc | $70,927,000 | +0.7% | 738,359 | -1.2% | 0.17% | -5.6% |
| UPS | Sell | United Parcel Servicecl b | $65,916,000 | +14.9% | 627,301 | -0.1% | 0.16% | +7.6% |
| WPRT | Buy | Westport Innovations Inc US | $63,851,000 | -14.5% | 3,261,960 | +5.9% | 0.15% | -20.1% |
| ALNY | Buy | Alnylam Pharmaceuticals | $57,453,000 | +19.2% | 893,100 | +18.6% | 0.14% | +11.5% |
| WW | Buy | Weight Watchers Intl. | $54,890,000 | -10.4% | 1,666,876 | +1.7% | 0.13% | -16.1% |
| TJX | Sell | TJX Companies | $53,672,000 | +12.2% | 842,197 | -0.7% | 0.13% | +5.0% |
| SLH | Sell | Solera Holdings | $46,797,000 | +32.0% | 661,346 | -1.3% | 0.11% | +23.3% |
| LULU | Buy | Lululemon Athletica | $45,341,000 | -17.9% | 768,096 | +1.7% | 0.11% | -23.6% |
| XOM | Sell | Exxon Mobil | $42,432,000 | +15.4% | 419,298 | -1.9% | 0.10% | +7.5% |
| IHS | Sell | IHS Inc 'A'cl a | $40,574,000 | +3.0% | 338,962 | -1.7% | 0.10% | -4.0% |
| LLTC | Sell | Linear Technology | $40,182,000 | +14.8% | 882,162 | -0.0% | 0.10% | +6.7% |
| SSYS | Sell | Stratasys | $39,521,000 | +17.1% | 293,400 | -12.0% | 0.09% | +9.4% |
| MON | Sell | Monsanto Co | $37,077,000 | +9.4% | 318,124 | -2.0% | 0.09% | +2.3% |
| CCH | Sell | Coca Cola Hbc ADRsponsored adr | $36,732,000 | -8.2% | 1,259,232 | -6.0% | 0.09% | -13.9% |
| PCLN | Sell | Priceline.Com | $36,503,000 | +7.1% | 31,403 | -6.8% | 0.09% | 0.0% |
| ROK | Sell | Rockwell Automation | $35,197,000 | +8.2% | 297,874 | -2.1% | 0.08% | +1.2% |
| ADI | Sell | Analog Devices | $34,783,000 | -20.5% | 682,946 | -26.5% | 0.08% | -26.1% |
| GHDX | Buy | Genomic Health | $33,750,000 | +32.1% | 1,153,029 | +38.0% | 0.08% | +23.1% |
| AXP | Buy | American Express | $33,850,000 | +637.2% | 373,082 | +513.5% | 0.08% | +566.7% |
| MCD | Buy | McDonald's | $33,075,000 | +0.9% | 340,874 | +0.1% | 0.08% | -6.0% |
| CCU | Buy | CIA Cervecerias Unidas ADRsponsored adr | $31,456,000 | +41.8% | 1,304,696 | +56.5% | 0.07% | +32.1% |
| MKTX | Buy | Marketaxess Holdings | $29,931,000 | +969.7% | 447,600 | +860.5% | 0.07% | +914.3% |
| IRBT | Buy | iRobot | $29,892,000 | +18.4% | 859,700 | +28.2% | 0.07% | +10.9% |
| BMY | Buy | Bristol Myers Squibb | $29,408,000 | +63.3% | 553,310 | +42.2% | 0.07% | +50.0% |
| Z | Sell | Zillowcl a | $27,184,000 | -3.8% | 332,610 | -0.7% | 0.06% | -11.1% |
| BKW | Sell | Burger King Worldwide | $26,758,000 | +14.2% | 1,170,500 | -2.5% | 0.06% | +6.8% |
| ACWI | Buy | Ishares Msci Acwi Index Fmsci acwi etf | $26,440,000 | +600.6% | 458,782 | +555.4% | 0.06% | +520.0% |
| ORLY | Sell | O'Reilly Automotive | $26,047,000 | -79.5% | 202,368 | -79.6% | 0.06% | -80.7% |
| IMAX | Sell | IMAX Corp | $25,850,000 | -17.2% | 876,860 | -15.1% | 0.06% | -22.8% |
| BEAM | Sell | Beam Inc | $25,344,000 | +5.1% | 372,373 | -0.2% | 0.06% | -1.6% |
| WDAY | Workday Inccl a | $24,948,000 | +2.8% | 300,000 | 0.0% | 0.06% | -3.3% | |
| AIG | Sell | AIG | $24,269,000 | +3.3% | 475,400 | -1.6% | 0.06% | -3.4% |
| OPEN | Buy | Opentable | $24,144,000 | +15.9% | 304,200 | +2.2% | 0.06% | +7.5% |
| OCN | New | Ocwen Financial Corp | $23,694,000 | – | 427,300 | +100.0% | 0.06% | – |
| ZU | New | Zulily Inccl a | $23,702,000 | – | 572,100 | +100.0% | 0.06% | – |
| PLX | Buy | Protalix Biotherapeutics | $23,065,000 | -8.2% | 5,929,269 | +6.9% | 0.05% | -15.6% |
| MSFT | Buy | Microsoft | $22,796,000 | +12.5% | 609,032 | +0.2% | 0.05% | +5.9% |
| PM | Sell | Philip Morris Intl | $21,486,000 | -0.7% | 246,605 | -1.3% | 0.05% | -7.3% |
| FFIV | Sell | F5 Networks | $21,469,000 | +5.8% | 236,292 | -0.1% | 0.05% | 0.0% |
| JFR | New | Nuveen Floating Rate Income | $20,502,000 | – | 1,720,000 | +100.0% | 0.05% | – |
| HD | Sell | Home Depot | $18,091,000 | +8.3% | 219,705 | -0.2% | 0.04% | +2.4% |
| CWT | California Water Service | $16,841,000 | +13.5% | 730,000 | 0.0% | 0.04% | +5.3% | |
| AMAT | New | Applied Materials | $16,982,000 | – | 959,997 | +100.0% | 0.04% | – |
| EFT | New | Eaton Vance Floating Rate Income Trust | $15,117,000 | – | 990,000 | +100.0% | 0.04% | – |
| AWK | American Water Works Co | $15,214,000 | +2.4% | 360,000 | 0.0% | 0.04% | -5.3% | |
| PWE | Buy | Penn West Petroleum Ltd | $15,277,000 | -24.8% | 1,829,984 | +0.1% | 0.04% | -29.4% |
| KSU | Sell | Kansas City Southern | $15,350,000 | +8.3% | 123,958 | -4.4% | 0.04% | 0.0% |
| AWR | American States Water | $14,940,000 | +4.2% | 520,000 | 0.0% | 0.04% | -2.8% | |
| WTR | Aqua America | $13,859,000 | -4.6% | 587,500 | 0.0% | 0.03% | -10.8% | |
| SLW | Sell | Silver Wheaton (Nys) | $12,663,000 | -19.9% | 627,200 | -1.8% | 0.03% | -25.0% |
| HEI | Buy | HEICO | $11,741,000 | +2.3% | 202,600 | +19.6% | 0.03% | -3.4% |
| IDXX | Idexx Laboratories | $11,386,000 | +6.7% | 107,039 | 0.0% | 0.03% | 0.0% | |
| BCRHF | New | Blue Capital Reinsurance Holdings (US) | $11,563,000 | – | 629,438 | +100.0% | 0.03% | – |
| PHD | New | Pioneer Floating Rate Trust | $10,812,000 | – | 850,000 | +100.0% | 0.03% | – |
| ORCL | Oracle Corp | $10,531,000 | +15.3% | 275,261 | 0.0% | 0.02% | +8.7% | |
| QUNR | New | Qunarspns adr cl b | $10,495,000 | – | 395,600 | +100.0% | 0.02% | – |
| TYG | Buy | Tortoise Energy Infrastructure | $10,070,000 | +4.4% | 211,230 | +0.5% | 0.02% | 0.0% |
| REGN | Sell | Regeneron Pharmaceuticals | $10,124,000 | -18.0% | 36,780 | -6.8% | 0.02% | -22.6% |
| CRIS | Sell | Curis | $9,116,000 | -38.8% | 3,232,400 | -3.2% | 0.02% | -42.1% |
| BGT | New | Blackrock Floating Rate Income | $9,074,000 | – | 650,000 | +100.0% | 0.02% | – |
| WMT | Wal-Mart Stores | $8,840,000 | +6.4% | 112,340 | 0.0% | 0.02% | 0.0% | |
| PWR | Buy | Quanta Services | $8,270,000 | +15.0% | 262,040 | +0.3% | 0.02% | +11.1% |
| NSL | New | Nuveen Senior Income Fund | $7,986,000 | – | 1,120,000 | +100.0% | 0.02% | – |
| AFT | New | Apollo Senior Floating Rate | $7,783,000 | – | 430,000 | +100.0% | 0.02% | – |
| BBD | Banco Bradesco Pn ADRsp adr pfd new | $7,617,000 | -9.7% | 607,902 | 0.0% | 0.02% | -14.3% | |
| FEIC | FEI Company | $7,569,000 | +1.8% | 84,700 | 0.0% | 0.02% | -5.3% | |
| EVF | New | Eaton Vance Senior Income Trustsh ben int | $7,325,000 | – | 1,060,000 | +100.0% | 0.02% | – |
| DCI | Donaldson | $7,024,000 | +14.0% | 161,629 | 0.0% | 0.02% | +6.2% | |
| FAST | Fastenal | $6,853,000 | -5.5% | 144,252 | 0.0% | 0.02% | -11.1% | |
| SLB | Schlumberger | $6,811,000 | +2.0% | 75,590 | 0.0% | 0.02% | -5.9% | |
| ADP | Automatic Data Processing | $6,472,000 | +11.6% | 80,089 | 0.0% | 0.02% | 0.0% | |
| TIF | Tiffany & Co | $6,320,000 | +21.1% | 68,117 | 0.0% | 0.02% | +15.4% | |
| RAI | Reynolds American | $6,058,000 | +2.5% | 121,179 | 0.0% | 0.01% | -6.7% | |
| BGC | General Cable Corp | $6,129,000 | -7.4% | 208,376 | 0.0% | 0.01% | -17.6% | |
| NLY | Buy | Annaly Capital Man. | $5,585,000 | -13.7% | 560,213 | +0.2% | 0.01% | -18.8% |
| SHW | Sherwin-Williams Co | $4,922,000 | +0.7% | 26,821 | 0.0% | 0.01% | 0.0% | |
| ECL | Ecolab | $5,062,000 | +5.6% | 48,551 | 0.0% | 0.01% | 0.0% | |
| VAR | Varian Medical Systems Inc | $4,978,000 | +4.0% | 64,075 | 0.0% | 0.01% | 0.0% | |
| NDSN | Nordson Corp | $4,522,000 | +0.9% | 60,859 | 0.0% | 0.01% | 0.0% | |
| PACT | Sell | Pactera Technology International ADRsponsored adr | $4,522,000 | +17.9% | 632,400 | -2.9% | 0.01% | +10.0% |
| JCI | Johnson Controls | $4,616,000 | +23.6% | 89,979 | 0.0% | 0.01% | +22.2% | |
| CHRW | CH Robinson Worldwide | $3,657,000 | -2.1% | 62,687 | 0.0% | 0.01% | 0.0% | |
| DXCM | Buy | Dexcom Inc | $2,797,000 | +50.1% | 79,000 | +19.7% | 0.01% | +40.0% |
| TRQ | New | Turquoise Hill Resources Ltd | $2,814,000 | – | 851,905 | +100.0% | 0.01% | – |
| IPGP | Buy | IPG Photonics Corp | $3,019,000 | +68.1% | 38,900 | +21.9% | 0.01% | +40.0% |
| NVDQ | Buy | Novadaq Technologies Inc | $3,018,000 | +23.0% | 183,000 | +23.6% | 0.01% | +16.7% |
| TEVA | Teva Pharmaceutical ADRadr | $2,780,000 | +6.1% | 69,350 | 0.0% | 0.01% | 0.0% | |
| MCHP | Microchip Technology | $2,338,000 | +11.1% | 52,237 | 0.0% | 0.01% | +20.0% | |
| BRKA | Berkshire Hathaway 'A'cl a | $2,669,000 | +4.4% | 15 | 0.0% | 0.01% | 0.0% | |
| BITA | New | Bitauto Holdings Ltd - ADRsponsored ads | $2,173,000 | – | 68,000 | +100.0% | 0.01% | – |
| ANGI | Sell | Angie's List | $2,013,000 | -90.0% | 132,900 | -85.1% | 0.01% | -90.2% |
| MMYT | Buy | Make My Trip | $1,920,000 | +75.3% | 99,700 | +35.1% | 0.01% | +66.7% |
| FARO | Buy | Faro Technologies | $1,568,000 | +55.6% | 26,900 | +12.6% | 0.00% | +33.3% |
| EPAM | EPAM Systems | $1,660,000 | +1.3% | 47,500 | 0.0% | 0.00% | 0.0% | |
| AVAV | Buy | Aerovironment | $1,596,000 | +38.8% | 54,800 | +10.0% | 0.00% | +33.3% |
| STMP | Stamps.Com | $1,625,000 | -8.3% | 38,600 | 0.0% | 0.00% | 0.0% | |
| EWZ | Sell | iShares MSCI Brazil IDX FDmsci brazil | $1,575,000 | -51.7% | 35,260 | -48.2% | 0.00% | -50.0% |
| ACTG | Buy | Acacia Reasearch Corp | $1,287,000 | +52.9% | 88,500 | +142.5% | 0.00% | +50.0% |
| GIVN | Sell | Given Imaging Ltd | $1,176,000 | +34.6% | 39,100 | -14.0% | 0.00% | +50.0% |
| EXA | New | Exa Corp | $1,127,000 | – | 85,000 | +100.0% | 0.00% | – |
| IL | Buy | Intralinks Holdings | $702,000 | +142.1% | 58,000 | +75.8% | 0.00% | +100.0% |
| AMAP | Autonavi Holdings ADRsponsored adr | $975,000 | -4.4% | 68,400 | 0.0% | 0.00% | -33.3% | |
| TRQRT | New | Turquoise Hill Resources Nil Paidright 01/07/2014 | $802,000 | – | 851,905 | +100.0% | 0.00% | – |
| SKM | New | SK Telecom ADR (US)sponsored adr | $837,000 | – | 33,980 | +100.0% | 0.00% | – |
| POWI | Power Intergrations | $865,000 | +3.1% | 15,500 | 0.0% | 0.00% | 0.0% | |
| ESINQ | ITT Educational Services Inc | $502,000 | +8.4% | 14,949 | 0.0% | 0.00% | 0.0% | |
| SCR | Simcere Pharm.Gp.Adr 1:2sponsored adr | $236,000 | +2.2% | 24,400 | 0.0% | 0.00% | 0.0% | |
| NOAH | Noah Holdings Adr 2:1sponsored ads | $486,000 | +5.7% | 27,000 | 0.0% | 0.00% | 0.0% | |
| XRTX | Xyratex Ltd | $232,000 | +19.6% | 17,456 | 0.0% | 0.00% | – | |
| GAME | Shanda Games Adr 1:2 'A'sp adr reptg a | $212,000 | +17.1% | 46,300 | 0.0% | 0.00% | – | |
| WSHLY | WSP Holdings Ltd - ADRadr new | $243,000 | +29.9% | 90,400 | 0.0% | 0.00% | – | |
| ELLI | Ellie Mae | $564,000 | -16.1% | 21,000 | 0.0% | 0.00% | -50.0% | |
| CECO | Career Education Corp | $559,000 | +106.3% | 98,062 | 0.0% | 0.00% | 0.0% | |
| BB | Sell | Blackberry Ltd | $286,000 | -94.4% | 38,502 | -94.0% | 0.00% | -92.3% |
| AMED | Amedisys Inc | $280,000 | -14.9% | 19,129 | 0.0% | 0.00% | 0.0% | |
| MDGN | Buy | Medgenics | $623,000 | +67.0% | 104,000 | +117.3% | 0.00% | 0.0% |
| APOL | Apollo Group Inc Class Acl a | $115,000 | +32.2% | 4,200 | 0.0% | 0.00% | – | |
| RBCAA | Republic Bancorp Inc Class Acl a | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| NCQ | Novacopper Inc | $33,000 | -21.4% | 22,000 | 0.0% | 0.00% | – | |
| NTE | Nam Tai Electronics Inc | $84,000 | -7.7% | 11,700 | 0.0% | 0.00% | – | |
| RAIL | Freightcar America | $111,000 | +29.1% | 4,165 | 0.0% | 0.00% | – | |
| YONG | Buy | Yongye International Inc | $182,000 | +51.7% | 28,400 | +46.4% | 0.00% | – |
| BTX | Exit | Biotime | $0 | – | -20,648 | -100.0% | 0.00% | – |
| DGX | Exit | Quest Diagnostics | $0 | – | -2,665 | -100.0% | 0.00% | – |
| EXEL | Exit | Exelixis | $0 | – | -15,912 | -100.0% | 0.00% | – |
| ARIA | Exit | Ariad Pharmaceuticals Inc | $0 | – | -5,327 | -100.0% | 0.00% | – |
| SQNM | Exit | Sequenom | $0 | – | -41,194 | -100.0% | 0.00% | – |
| EMAN | Exit | Emagin | $0 | – | -40,000 | -100.0% | 0.00% | – |
| CCURT | Exit | CIA Cervecerias Rightsright 10/04/2013 | $0 | – | -133,474 | -100.0% | 0.00% | – |
| MDVN | Exit | Medivation Inc | $0 | – | -3,148 | -100.0% | 0.00% | – |
| ONXX | Exit | Onyx Pharmaceuticals Inc | $0 | – | -3,079 | -100.0% | -0.00% | – |
| CPHD | Exit | Cepheid | $0 | – | -5,367 | -100.0% | -0.00% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -6,304 | -100.0% | -0.00% | – |
| BMRN | Exit | Biomarin Pharmaceutical Inc | $0 | – | -5,949 | -100.0% | -0.00% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -12,045 | -100.0% | -0.00% | – |
| LPI | Exit | Laredo Petroleum Holding Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CELG | Exit | Celgene | $0 | – | -3,483 | -100.0% | -0.00% | – |
| HSP | Exit | Hospira Inc | $0 | – | -7,191 | -100.0% | -0.00% | – |
| ADSK | Exit | Autodesk | $0 | – | -7,441 | -100.0% | -0.00% | – |
| P103PS | Exit | NPS Pharmaceuticals | $0 | – | -25,173 | -100.0% | -0.00% | – |
| ECA | Exit | Encana Corp | $0 | – | -503,000 | -100.0% | -0.02% | – |
| LIFE | Exit | Life Technologies Corp | $0 | – | -437,771 | -100.0% | -0.08% | – |
| OMC | Exit | Omnicom | $0 | – | -1,906,459 | -100.0% | -0.31% | – |
| MHK | Exit | Mohawk Industries | $0 | – | -1,732,908 | -100.0% | -0.57% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
Signatures
The EDGAR filing(s) were signed by:
About Baillie Gifford
Baillie Gifford is a well-known investment management firm that has been in operation for over a century. The company was founded in 1908 and is headquartered in Edinburgh, Scotland. Baillie Gifford has a reputation for being a long-term investor, with a focus on growth-oriented companies. The firm manages a range of investment strategies, including equities, fixed income, and multi-asset portfolios.
Baillie Gifford has a team of experienced investment professionals, including its CEO, Andrew Telfer, and its Chief Investment Officer, Charles Plowden. The firm's investment philosophy is based on the belief that long-term investing is the best way to achieve superior returns. Baillie Gifford's investment process involves in-depth research and analysis of companies, with a focus on identifying those with strong growth potential.
One of the key strengths of Baillie Gifford is its focus on innovation. The firm has a history of investing in companies that are disrupting traditional industries, such as Tesla and Amazon. Baillie Gifford also has a strong track record of investing in emerging markets, such as China and India.
Overall, Baillie Gifford is a respected investment management firm with a long history of delivering strong returns for its clients. The firm's focus on long-term investing and innovation has helped it to stand out in a crowded market, and its experienced team of investment professionals is well-equipped to navigate the challenges of today's investment landscape.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Amazon.Com | 42 | Q3 2023 | 10.0% |
| Tesla Motors | 42 | Q3 2023 | 10.7% |
| Illumina | 42 | Q3 2023 | 6.6% |
| Baidu.com Sponsored ADR | 42 | Q3 2023 | 11.6% |
| Meta Platforms Inc | 42 | Q3 2023 | 5.0% |
| MercadoLibre | 42 | Q3 2023 | 7.3% |
| Intuitive Surgical | 42 | Q3 2023 | 3.5% |
| Moody's Corp | 42 | Q3 2023 | 1.4% |
| MasterCard Inc-Class A | 42 | Q3 2023 | 1.9% |
| Workday Inc | 42 | Q3 2023 | 1.4% |
View Baillie Gifford's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Oddity Tech Ltd | September 07, 2023 | 4,914,661 | 10.9% |
| Roblox Corp | September 07, 2023 | 28,106,215 | 5.0% |
| SiteOne Landscape Supply, Inc. | August 03, 2023 | 2,234,985 | 5.0% |
| UPWORK, INC | August 03, 2023 | 6,565,230 | 4.9% |
| CHINOOK THERAPEUTICS, INC. | August 01, 2023 | 844,684 | 2.0% |
| MELI Kaszek Pioneer CorpSold out | July 05, 2023 | 0 | 0.0% |
| Abcam plc | June 08, 2023 | 11,331,726 | 4.9% |
| CARVANA CO. | June 06, 2023 | 61,989 | 0.1% |
| EverQuote, Inc. | May 03, 2023 | 1,358,439 | 5.0% |
| CEMEX SAB DE CV | March 03, 2023 | 752,914,110 | 5.0% |
View Baillie Gifford's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-04 |
| SC 13G/A | 2024-04-04 |
| SC 13G/A | 2024-03-07 |
| SC 13G/A | 2024-03-06 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-01 |
| SC 13G/A | 2024-02-01 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
View Baillie Gifford's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.