$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | Buy | Intuitive Surgical | $1,020,647,000 | +16.7% | 2,657,383 | +14.3% | 2.41% | +8.9% |
| 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% |
| 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% |
| PEP | Buy | Pepsico | $384,754,000 | +5.7% | 4,638,946 | +1.3% | 0.91% | -1.3% |
| DIS | Buy | Walt Disney | $347,534,000 | +22.9% | 4,548,886 | +3.8% | 0.82% | +14.8% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| QGEN | Buy | Qiagen N.V | $132,793,000 | +14.3% | 5,577,200 | +2.7% | 0.31% | +6.8% |
| 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% |
| 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% |
| DHR | Buy | Danaher | $92,786,000 | +21.7% | 1,201,887 | +9.3% | 0.22% | +13.5% |
| 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% |
| MLM | Buy | Martin Marietta Materials | $74,738,000 | +154.3% | 747,827 | +149.8% | 0.18% | +139.2% |
| 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% |
| LULU | Buy | Lululemon Athletica | $45,341,000 | -17.9% | 768,096 | +1.7% | 0.11% | -23.6% |
| 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% |
| ACWI | Buy | Ishares Msci Acwi Index Fmsci acwi etf | $26,440,000 | +600.6% | 458,782 | +555.4% | 0.06% | +520.0% |
| 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% |
| JFR | New | Nuveen Floating Rate Income | $20,502,000 | – | 1,720,000 | +100.0% | 0.05% | – |
| 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% | – |
| PWE | Buy | Penn West Petroleum Ltd | $15,277,000 | -24.8% | 1,829,984 | +0.1% | 0.04% | -29.4% |
| HEI | Buy | HEICO | $11,741,000 | +2.3% | 202,600 | +19.6% | 0.03% | -3.4% |
| 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% | – |
| 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% |
| BGT | New | Blackrock Floating Rate Income | $9,074,000 | – | 650,000 | +100.0% | 0.02% | – |
| 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% | – |
| EVF | New | Eaton Vance Senior Income Trustsh ben int | $7,325,000 | – | 1,060,000 | +100.0% | 0.02% | – |
| NLY | Buy | Annaly Capital Man. | $5,585,000 | -13.7% | 560,213 | +0.2% | 0.01% | -18.8% |
| 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% |
| BITA | New | Bitauto Holdings Ltd - ADRsponsored ads | $2,173,000 | – | 68,000 | +100.0% | 0.01% | – |
| 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% |
| AVAV | Buy | Aerovironment | $1,596,000 | +38.8% | 54,800 | +10.0% | 0.00% | +33.3% |
| ACTG | Buy | Acacia Reasearch Corp | $1,287,000 | +52.9% | 88,500 | +142.5% | 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% |
| 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% | – |
| MDGN | Buy | Medgenics | $623,000 | +67.0% | 104,000 | +117.3% | 0.00% | 0.0% |
| YONG | Buy | Yongye International Inc | $182,000 | +51.7% | 28,400 | +46.4% | 0.00% | – |
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 |
|---|---|
| 13F-HR | 2024-05-01 |
| 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 |
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.