$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 26.2% .
| 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% |
| 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% |
| LNKD | Sell | LinkedIn Corp A | $549,427,000 | -16.6% | 2,533,905 | -5.4% | 1.30% | -22.1% |
| ITUB | Sell | Itau Unibanco Holding SA-ADRspon adr rep pfd | $417,054,000 | -6.8% | 30,733,535 | -3.1% | 0.98% | -13.1% |
| 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% |
| RYAAY | Sell | Ryanair ADRsponsored adr | $341,594,000 | -6.9% | 7,278,802 | -1.3% | 0.81% | -13.0% |
| UPLMQ | Sell | Ultra Petroleum Corp | $276,127,000 | +1.6% | 12,754,109 | -3.4% | 0.65% | -5.1% |
| RBA | Sell | Ritchie Bros Auctioneers (USA) | $246,008,000 | +12.6% | 10,729,029 | -0.9% | 0.58% | +5.1% |
| PGR | Sell | Progressive | $231,530,000 | -0.4% | 8,490,284 | -0.6% | 0.55% | -7.0% |
| DE | Sell | Deere | $189,174,000 | -68.4% | 2,071,329 | -71.9% | 0.45% | -70.5% |
| JNJ | Sell | Johnson & Johnson | $163,194,000 | +3.9% | 1,781,785 | -1.7% | 0.39% | -2.8% |
| PFE | Sell | Pfizer | $142,358,000 | +3.7% | 4,647,709 | -2.8% | 0.34% | -3.2% |
| AMX | Sell | America Movil 'L Shares' ADR | $127,357,000 | -39.4% | 5,449,604 | -48.7% | 0.30% | -43.4% |
| USB | Sell | US Bancorp | $100,708,000 | -1.0% | 2,492,764 | -10.4% | 0.24% | -7.4% |
| 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% |
| BFB | Sell | Brown-Forman Bcl b | $89,057,000 | +8.1% | 1,178,467 | -2.5% | 0.21% | +1.0% |
| CVE | Sell | Cenovus Energy Inc | $77,567,000 | -4.4% | 2,711,030 | -0.1% | 0.18% | -10.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AIG | Sell | AIG | $24,269,000 | +3.3% | 475,400 | -1.6% | 0.06% | -3.4% |
| 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% |
| HD | Sell | Home Depot | $18,091,000 | +8.3% | 219,705 | -0.2% | 0.04% | +2.4% |
| KSU | Sell | Kansas City Southern | $15,350,000 | +8.3% | 123,958 | -4.4% | 0.04% | 0.0% |
| SLW | Sell | Silver Wheaton (Nys) | $12,663,000 | -19.9% | 627,200 | -1.8% | 0.03% | -25.0% |
| 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% |
| PACT | Sell | Pactera Technology International ADRsponsored adr | $4,522,000 | +17.9% | 632,400 | -2.9% | 0.01% | +10.0% |
| ANGI | Sell | Angie's List | $2,013,000 | -90.0% | 132,900 | -85.1% | 0.01% | -90.2% |
| EWZ | Sell | iShares MSCI Brazil IDX FDmsci brazil | $1,575,000 | -51.7% | 35,260 | -48.2% | 0.00% | -50.0% |
| GIVN | Sell | Given Imaging Ltd | $1,176,000 | +34.6% | 39,100 | -14.0% | 0.00% | +50.0% |
| BB | Sell | Blackberry Ltd | $286,000 | -94.4% | 38,502 | -94.0% | 0.00% | -92.3% |
| 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 |
|---|---|
| 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.