$46.3 Billion is the total value of Baillie Gifford's 539 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | Baidu.com ADRspon adr rep a | $4,944,289,000 | +31.0% | 26,466,935 | +6.8% | 10.68% | +20.2% |
| AMZN | Buy | Amazon.Com | $3,442,372,000 | +7.1% | 10,599,093 | +11.0% | 7.44% | -1.7% |
| ILMN | Sell | Illumina | $2,274,835,000 | +12.0% | 12,741,317 | -6.8% | 4.92% | +2.7% |
| FB | Buy | Facebook Cl.Acl a | $1,334,521,000 | +14.3% | 19,832,383 | +2.3% | 2.88% | +4.8% |
| GOOG | New | Google Inc Class Ccl c | $1,318,352,000 | – | 2,291,672 | +100.0% | 2.85% | – |
| GOOGL | Buy | Googlecl a | $1,290,722,000 | -47.5% | 2,207,609 | +0.2% | 2.79% | -51.8% |
| TSLA | Buy | Tesla Motors | $1,278,686,000 | +53.9% | 5,326,528 | +33.6% | 2.76% | +41.2% |
| EBAY | Sell | eBay | $1,214,887,000 | -16.9% | 24,268,605 | -8.3% | 2.62% | -23.7% |
| ISRG | Buy | Intuitive Surgical | $1,042,880,000 | -4.7% | 2,532,492 | +1.3% | 2.25% | -12.6% |
| CRM | Sell | Salesforce.com | $993,760,000 | -1.6% | 17,110,175 | -3.3% | 2.15% | -9.8% |
| TSM | Buy | TSMC ADRsponsored adr | $929,610,000 | +36.6% | 43,460,073 | +27.8% | 2.01% | +25.3% |
| TRIP | Buy | TripAdvisor | $917,780,000 | +25.9% | 8,446,338 | +4.9% | 1.98% | +15.5% |
| AAPL | Buy | Apple | $800,478,000 | -22.6% | 8,613,771 | +347.3% | 1.73% | -28.9% |
| CTRP | Buy | Ctrip.com Intl ADR | $754,284,000 | +30.7% | 11,778,329 | +2.9% | 1.63% | +19.9% |
| WFM | Buy | Whole Foods Market | $753,440,000 | -22.6% | 19,504,004 | +1.6% | 1.63% | -29.0% |
| RCL | Buy | Royal Crbn.Cruises | $730,779,000 | +5.0% | 13,143,518 | +3.0% | 1.58% | -3.7% |
| HOG | Buy | Harley-Davidson | $685,289,000 | +13.0% | 9,810,868 | +7.7% | 1.48% | +3.6% |
| MELI | Buy | MercadoLibre | $629,748,000 | +23.5% | 6,601,121 | +23.2% | 1.36% | +13.4% |
| EOG | Buy | EOG Resources | $622,242,000 | +21.5% | 5,324,680 | +104.0% | 1.34% | +11.4% |
| EDU | Buy | New Oriental Ed.& Tech.spon adr | $616,329,000 | -9.2% | 23,196,431 | +0.3% | 1.33% | -16.6% |
| FRC | Buy | First Republic Bank | $602,194,000 | +8.2% | 10,950,966 | +6.3% | 1.30% | -0.7% |
| LNKD | Buy | LinkedIn Corp A | $597,286,000 | +28.5% | 3,483,328 | +38.6% | 1.29% | +17.9% |
| AMTD | Buy | TD Ameritrade Holding Corp | $577,532,000 | -3.6% | 18,422,087 | +4.4% | 1.25% | -11.5% |
| MKL | Buy | Markel Corp | $572,747,000 | +18.1% | 873,569 | +7.4% | 1.24% | +8.4% |
| V107SC | Buy | Wellpoint Inc | $560,855,000 | +86.1% | 5,211,915 | +72.2% | 1.21% | +70.7% |
| MTB | Buy | M&T Bank | $554,824,000 | +9.5% | 4,472,571 | +7.1% | 1.20% | +0.5% |
| BAP | Sell | Credicorp | $540,250,000 | +1.5% | 3,474,944 | -10.0% | 1.17% | -6.9% |
| MCO | Buy | Moody's Corp | $538,159,000 | +12.1% | 6,139,153 | +1.5% | 1.16% | +2.9% |
| ITUB | Buy | Itau Unibanco Holding SA-ADRspon adr rep pfd | $518,984,000 | +10.3% | 36,090,649 | +14.0% | 1.12% | +1.2% |
| SGEN | Buy | Seattle Genetics | $500,187,000 | -14.6% | 13,076,781 | +1.7% | 1.08% | -21.7% |
| SSYS | Buy | Stratasys | $433,592,000 | +82.1% | 3,815,827 | +70.1% | 0.94% | +67.0% |
| UPLMQ | Buy | Ultra Petroleum Corp | $426,391,000 | +19.8% | 14,361,475 | +8.5% | 0.92% | +9.9% |
| RYAAY | Buy | Ryanair ADRsponsored adr | $419,056,000 | -4.1% | 7,509,970 | +1.0% | 0.90% | -12.1% |
| ERJ | Buy | Embraer ADR | $414,980,000 | +13.8% | 11,391,157 | +10.9% | 0.90% | +4.4% |
| AXP | Buy | American Express | $384,599,000 | +26.8% | 4,053,967 | +20.4% | 0.83% | +16.4% |
| CL | Buy | Colgate-Palmolive | $370,265,000 | +163.9% | 5,430,693 | +151.1% | 0.80% | +142.4% |
| KMX | Buy | CarMax Inc | $349,125,000 | +12.3% | 6,712,653 | +1.0% | 0.75% | +3.0% |
| MYGN | Buy | Myriad Genetics Inc | $341,931,000 | +15.4% | 8,785,503 | +1.4% | 0.74% | +5.9% |
| WDAY | Buy | Workday Inccl a | $331,126,000 | +805.4% | 3,684,906 | +821.2% | 0.72% | +731.4% |
| SPLK | Buy | Splunk Inc | $324,015,000 | -11.7% | 5,856,040 | +14.1% | 0.70% | -19.0% |
| FLIR | Buy | FLIR Sys. | $323,448,000 | -1.0% | 9,313,203 | +2.6% | 0.70% | -9.2% |
| V | Sell | Visa Inc-Class A Shares | $313,147,000 | -3.0% | 1,486,153 | -0.6% | 0.68% | -10.9% |
| DLB | Buy | Dolby Laboratories 'A' | $312,210,000 | -1.8% | 7,227,080 | +1.1% | 0.68% | -9.9% |
| MLM | Buy | Martin Marietta Materials | $302,693,000 | +12.8% | 2,292,260 | +9.7% | 0.65% | +3.5% |
| XLNX | Sell | Xilinx | $302,237,000 | -16.0% | 6,388,454 | -3.7% | 0.65% | -23.0% |
| NYCB | Buy | New York Community Bancorp | $292,910,000 | +0.3% | 18,329,774 | +0.9% | 0.63% | -8.0% |
| MA | Sell | Mastercard Inc-Class Acl a | $292,539,000 | -2.2% | 3,981,751 | -0.6% | 0.63% | -10.4% |
| WAT | Sell | Waters | $292,568,000 | -4.6% | 2,801,309 | -0.9% | 0.63% | -12.5% |
| DIS | Sell | Walt Disney | $288,697,000 | -23.6% | 3,367,120 | -28.6% | 0.62% | -29.9% |
| MR | Sell | Mindray Medical International ADRspon adr | $282,860,000 | -2.7% | 8,979,679 | -0.1% | 0.61% | -10.8% |
| LECO | Buy | Lincoln Electric Hdg. | $274,950,000 | -1.6% | 3,934,590 | +1.4% | 0.59% | -9.7% |
| RBA | Buy | Ritchie Bros Auctioneers (USA) | $272,819,000 | +4.1% | 11,063,033 | +2.0% | 0.59% | -4.5% |
| QCOM | Sell | Qualcomm | $271,610,000 | +0.0% | 3,429,416 | -0.4% | 0.59% | -8.3% |
| CX | Buy | Cemex ADRspon adr new | $267,367,000 | +8.7% | 20,209,121 | +3.7% | 0.58% | -0.2% |
| TER | Buy | Teradyne | $258,321,000 | -0.4% | 13,179,661 | +1.1% | 0.56% | -8.5% |
| TWTR | Buy | Twitter Inc | $254,963,000 | -3.4% | 6,223,181 | +10.1% | 0.55% | -11.3% |
| PX | Buy | Praxair | $224,521,000 | +5.1% | 1,690,162 | +3.6% | 0.48% | -3.6% |
| JNJ | Buy | Johnson & Johnson | $221,246,000 | +24.4% | 2,114,753 | +16.8% | 0.48% | +14.1% |
| BRKB | Buy | Berkshire Hathaway Bcl b new | $211,410,000 | +11.3% | 1,670,435 | +9.9% | 0.46% | +2.2% |
| DE | Buy | Deere | $162,950,000 | +0.1% | 1,799,561 | +0.4% | 0.35% | -8.1% |
| YOKU | Buy | Youku Inc ADRsponsored adr | $160,258,000 | -14.7% | 6,716,616 | +0.3% | 0.35% | -21.7% |
| SQM | Buy | Quimica Y Minera ADRspon adr ser b | $155,012,000 | -7.2% | 5,288,718 | +0.5% | 0.34% | -14.8% |
| HHC | Buy | Howard Hughes | $146,514,000 | +727.0% | 928,300 | +647.7% | 0.32% | +654.8% |
| QGEN | Buy | Qiagen N.V | $142,242,000 | +18.9% | 5,817,688 | +2.6% | 0.31% | +8.9% |
| UPS | Buy | United Parcel Servicecl b | $140,859,000 | +37.8% | 1,372,098 | +30.7% | 0.30% | +26.1% |
| KRFT | Buy | Kraft Foods Group | $139,383,000 | +20.6% | 2,324,991 | +12.8% | 0.30% | +10.7% |
| VALEP | Buy | Vale Pref ADRadr repstg pfd | $138,362,000 | -3.9% | 11,627,000 | +0.5% | 0.30% | -11.8% |
| USB | Buy | US Bancorp | $133,704,000 | +26.0% | 3,086,445 | +24.6% | 0.29% | +15.6% |
| MTD | Buy | Mettler-Toledo | $131,352,000 | +15.3% | 518,812 | +7.3% | 0.28% | +6.0% |
| IBN | Sell | ICICI Bank ADRadr | $123,154,000 | +13.3% | 2,468,020 | -0.6% | 0.27% | +3.9% |
| CCE | Buy | Coca-Cola Enterprises | $119,049,000 | +11.4% | 2,491,609 | +11.4% | 0.26% | +2.0% |
| BFB | Buy | Brown-Forman Bcl b | $116,167,000 | +10.7% | 1,233,585 | +5.4% | 0.25% | +1.6% |
| APA | Buy | Apache Corp | $110,770,000 | +44.0% | 1,100,872 | +18.7% | 0.24% | +32.0% |
| WSO | Buy | Watsco Inc | $104,532,000 | +41.6% | 1,017,246 | +37.6% | 0.23% | +29.9% |
| DNOW | New | Now Inc/DE | $96,156,000 | – | 2,655,527 | +100.0% | 0.21% | – |
| DHR | Sell | Danaher | $94,023,000 | +4.0% | 1,194,242 | -0.9% | 0.20% | -4.7% |
| ARCO | Buy | Arcos Dorados Holdings | $92,429,000 | +16.3% | 8,252,596 | +4.6% | 0.20% | +7.0% |
| AMX | Sell | America Movil 'L Shares' ADR | $90,534,000 | -0.9% | 4,363,104 | -5.0% | 0.20% | -8.8% |
| JD | New | JD.Com Incspon adr cl a | $89,418,000 | – | 3,136,400 | +100.0% | 0.19% | – |
| CVE | Buy | Cenovus Energy Inc | $88,042,000 | +15.1% | 2,711,236 | +2.7% | 0.19% | +5.6% |
| TDC | Buy | Teradata | $87,627,000 | -14.9% | 2,179,760 | +4.2% | 0.19% | -21.9% |
| PGR | Sell | Progressive | $87,308,000 | -41.7% | 3,442,735 | -44.3% | 0.19% | -46.3% |
| PFE | Sell | Pfizer | $82,978,000 | -43.9% | 2,795,761 | -39.3% | 0.18% | -48.6% |
| ALNY | Buy | Alnylam Pharmaceuticals | $75,231,000 | +4.4% | 1,190,930 | +11.0% | 0.16% | -4.1% |
| MKTX | Buy | MarketAxess Holdings | $72,550,000 | +86.0% | 1,342,016 | +103.7% | 0.16% | +70.7% |
| PSMT | Buy | PriceSmart | $71,323,000 | -12.5% | 819,432 | +1.4% | 0.15% | -19.8% |
| MON | Buy | Monsanto Co | $67,516,000 | +108.0% | 541,259 | +89.7% | 0.15% | +92.1% |
| PEP | Sell | Pepsico | $67,544,000 | -80.2% | 756,027 | -81.5% | 0.15% | -81.8% |
| SOHU | Sell | Sohu.com | $64,502,000 | -12.1% | 1,118,097 | -0.8% | 0.14% | -19.7% |
| YNDX | Buy | Yandex | $63,386,000 | +339.9% | 1,778,500 | +272.6% | 0.14% | +302.9% |
| ORCL | Buy | Oracle Corp | $59,562,000 | +428.9% | 1,469,563 | +433.9% | 0.13% | +377.8% |
| CPA | Sell | Copa Holdings S Acl a | $58,298,000 | -18.4% | 408,909 | -16.9% | 0.13% | -25.0% |
| LLTC | Buy | Linear Technology | $52,313,000 | +22.9% | 1,111,383 | +27.1% | 0.11% | +13.0% |
| LTMAQ | Sell | Latam Airl.Gp.Adr 1:1sponsored adr | $51,102,000 | -11.1% | 3,807,962 | -0.3% | 0.11% | -18.5% |
| Z | Sell | Zillowcl a | $50,550,000 | +44.5% | 353,672 | -10.9% | 0.11% | +32.9% |
| ADI | Buy | Analog Devices | $48,130,000 | +34.3% | 890,146 | +31.9% | 0.10% | +23.8% |
| TJX | Buy | TJX Companies | $44,468,000 | -7.9% | 836,660 | +5.0% | 0.10% | -15.8% |
| IDXX | Buy | Idexx Laboratories | $42,292,000 | +233.5% | 316,624 | +203.1% | 0.09% | +203.3% |
| MCD | Buy | McDonald's | $41,452,000 | +23.8% | 411,464 | +20.5% | 0.09% | +13.9% |
| ROK | Buy | Rockwell Automation | $41,797,000 | +13.0% | 333,953 | +12.5% | 0.09% | +3.4% |
| IHS | Sell | IHS Inc 'A'cl a | $40,506,000 | +7.4% | 298,562 | -3.8% | 0.09% | -1.1% |
| CIB | Buy | BanColombia Pref ADR (Reg S)spon adr pref | $39,281,000 | +2.5% | 679,603 | +0.2% | 0.08% | -5.6% |
| GHDX | Buy | Genomic Health | $38,198,000 | +8.4% | 1,394,108 | +4.2% | 0.08% | 0.0% |
| IRBT | Sell | iRobot | $33,706,000 | -11.0% | 823,100 | -10.7% | 0.07% | -18.0% |
| JFR | Nuveen Floating Rate Income | $33,275,000 | +1.2% | 2,750,000 | 0.0% | 0.07% | -6.5% | |
| PCLN | Sell | The Priceline Group Inc | $33,513,000 | -1.7% | 27,858 | -2.6% | 0.07% | -10.0% |
| BKW | Sell | Burger King Worldwide | $31,328,000 | +0.8% | 1,150,900 | -1.7% | 0.07% | -6.8% |
| NADL | Buy | North Atlantic Drilling | $30,374,000 | +22.8% | 2,860,128 | +2.2% | 0.07% | +13.8% |
| MSFT | Buy | Microsoft | $30,622,000 | +22.3% | 734,334 | +20.2% | 0.07% | +11.9% |
| CCU | Sell | CIA Cervecerias Unidas ADRsponsored adr | $29,992,000 | +4.5% | 1,280,596 | -0.1% | 0.06% | -4.4% |
| FNGN | Buy | Financial Engines | $29,880,000 | +45.2% | 659,900 | +62.8% | 0.06% | +35.4% |
| EFT | Buy | Eaton Vance Floating Rate Income Trust | $28,248,000 | -3.6% | 1,872,000 | +0.3% | 0.06% | -11.6% |
| IMAX | Sell | IMAX Corp | $27,386,000 | -13.8% | 961,610 | -17.2% | 0.06% | -21.3% |
| CSLT | Buy | Castlight Health Inccl b | $27,281,000 | +202.5% | 1,794,820 | +322.3% | 0.06% | +181.0% |
| AWK | American Water Works Co | $24,725,000 | +8.9% | 500,000 | 0.0% | 0.05% | 0.0% | |
| WTR | Aqua America | $23,795,000 | +4.6% | 907,500 | 0.0% | 0.05% | -5.6% | |
| PLX | Buy | Protalix Biotherapeutics | $23,388,000 | -13.2% | 6,407,588 | +8.9% | 0.05% | -19.0% |
| AWR | American States Water | $23,593,000 | +2.9% | 710,000 | 0.0% | 0.05% | -5.6% | |
| ZU | Zulily Inccl a | $23,427,000 | -18.4% | 572,100 | 0.0% | 0.05% | -25.0% | |
| CWT | California Water Service | $23,474,000 | +1.1% | 970,000 | 0.0% | 0.05% | -7.3% | |
| AMAT | Applied Materials | $22,999,000 | +10.4% | 1,019,933 | 0.0% | 0.05% | +2.0% | |
| PM | Buy | Philip Morris Intl | $22,992,000 | +13.9% | 272,709 | +10.6% | 0.05% | +4.2% |
| SCTY | New | SolarCity Corp | $22,091,000 | – | 312,900 | +100.0% | 0.05% | – |
| INFY | Infosys Ltd ADRsponsored adr | $22,089,000 | -0.8% | 410,800 | 0.0% | 0.05% | -7.7% | |
| FFIV | Sell | F5 Networks | $20,703,000 | -16.3% | 185,779 | -19.9% | 0.04% | -22.4% |
| ORLY | Sell | O'Reilly Automotive | $20,737,000 | -27.8% | 137,694 | -28.8% | 0.04% | -33.8% |
| VMC | New | Vulcan Materials | $19,288,000 | – | 302,550 | +100.0% | 0.04% | – |
| KO | Buy | Coca Cola | $17,894,000 | +58.1% | 422,420 | +44.3% | 0.04% | +44.4% |
| BGT | Buy | Blackrock Floating Rate Income | $16,342,000 | +7.9% | 1,150,000 | +8.2% | 0.04% | -2.8% |
| SLW | Sell | Silver Wheaton (Nys) | $15,683,000 | +10.1% | 596,900 | -4.8% | 0.03% | 0.0% |
| OCN | Sell | Ocwen Financial Corp | $15,037,000 | -10.2% | 405,300 | -5.1% | 0.03% | -17.9% |
| XOM | Buy | Exxon Mobil | $14,254,000 | +62.5% | 141,581 | +57.7% | 0.03% | +47.6% |
| SLB | Buy | Schlumberger | $14,051,000 | +90.7% | 119,127 | +57.6% | 0.03% | +76.5% |
| AFT | Buy | Apollo Senior Floating Rate | $13,718,000 | +30.5% | 760,000 | +32.0% | 0.03% | +20.0% |
| NSL | Nuveen Senior Income Fund | $13,501,000 | -1.5% | 1,915,000 | 0.0% | 0.03% | -9.4% | |
| WMT | Buy | Wal-Mart Stores | $13,216,000 | +53.9% | 176,055 | +56.7% | 0.03% | +45.0% |
| EVF | Eaton Vance Senior Income Trustsh ben int | $12,837,000 | -1.3% | 1,885,000 | 0.0% | 0.03% | -9.7% | |
| DXCM | Buy | Dexcom Inc | $12,682,000 | -1.0% | 319,760 | +3.2% | 0.03% | -10.0% |
| BCRHF | Blue Capital Reinsurance Holdings (US) | $12,400,000 | +13.3% | 629,438 | 0.0% | 0.03% | +3.8% | |
| RAI | Buy | Reynolds American | $11,922,000 | +84.2% | 197,540 | +63.0% | 0.03% | +73.3% |
| USG | New | USG Corp | $11,257,000 | – | 373,600 | +100.0% | 0.02% | – |
| FAST | Buy | Fastenal | $11,222,000 | +57.7% | 226,762 | +57.2% | 0.02% | +41.2% |
| NVDQ | Buy | Novadaq Technologies Inc | $10,950,000 | -20.7% | 664,480 | +7.3% | 0.02% | -27.3% |
| QUNR | Sell | Qunarspns adr cl b | $10,986,000 | -7.1% | 384,800 | -0.4% | 0.02% | -14.3% |
| TYG | Tortoise Energy Infrastructure | $10,555,000 | +8.0% | 213,453 | 0.0% | 0.02% | 0.0% | |
| HLF | Herbalife | $10,687,000 | +12.7% | 165,584 | 0.0% | 0.02% | +4.5% | |
| IPGP | IPG Photonics Corp | $10,577,000 | -3.2% | 153,740 | 0.0% | 0.02% | -11.5% | |
| HEI | Buy | HEICO | $10,715,000 | -13.2% | 206,295 | +0.6% | 0.02% | -20.7% |
| TIF | Buy | Tiffany & Co | $10,698,000 | +82.3% | 106,715 | +56.7% | 0.02% | +64.3% |
| PHD | Pioneer Floating Rate Trust | $10,599,000 | -1.3% | 850,000 | 0.0% | 0.02% | -8.0% | |
| WPRT | Westport Innovations Inc US | $10,719,000 | +24.4% | 593,789 | 0.0% | 0.02% | +15.0% | |
| DCI | Buy | Donaldson | $10,748,000 | +56.8% | 253,959 | +57.1% | 0.02% | +43.8% |
| REGN | Regeneron Pharmaceuticals | $10,389,000 | -5.9% | 36,780 | 0.0% | 0.02% | -15.4% | |
| ADP | Buy | Automatic Data Processing | $9,947,000 | +60.7% | 125,473 | +56.7% | 0.02% | +40.0% |
| ALTR | Sell | Altera Corp | $9,197,000 | -93.9% | 264,594 | -93.7% | 0.02% | -94.4% |
| AVAV | Aerovironment | $9,085,000 | -21.0% | 285,710 | 0.0% | 0.02% | -25.9% | |
| PWR | Quanta Services | $9,062,000 | -6.3% | 262,040 | 0.0% | 0.02% | -13.0% | |
| BITA | Sell | Bitauto Holdings Ltd - ADRsponsored ads | $8,912,000 | +11.5% | 182,990 | -17.9% | 0.02% | 0.0% |
| BBD | Banco Bradesco Pn ADRsp adr pfd new | $8,827,000 | +6.2% | 607,902 | 0.0% | 0.02% | -5.0% | |
| HD | Sell | Home Depot | $8,740,000 | -48.9% | 107,953 | -50.1% | 0.02% | -52.5% |
| SHW | Buy | Sherwin-Williams Co | $8,684,000 | +64.3% | 41,972 | +56.5% | 0.02% | +58.3% |
| EPAM | EPAM Systems | $8,308,000 | +33.0% | 189,900 | 0.0% | 0.02% | +20.0% | |
| VAR | Buy | Varian Medical Systems Inc | $8,369,000 | +55.5% | 100,667 | +57.1% | 0.02% | +38.5% |
| OPEN | Sell | Opentable | $7,293,000 | -77.6% | 70,400 | -83.3% | 0.02% | -79.2% |
| MMYT | Make My Trip | $7,122,000 | +29.7% | 202,748 | 0.0% | 0.02% | +15.4% | |
| FARO | Faro Technologies | $6,831,000 | -7.3% | 139,080 | 0.0% | 0.02% | -11.8% | |
| STMP | Stamps.Com | $6,541,000 | +0.4% | 194,150 | 0.0% | 0.01% | -6.7% | |
| CHRW | Buy | CH Robinson Worldwide | $6,249,000 | +90.3% | 97,968 | +56.3% | 0.01% | +75.0% |
| BMY | Sell | Bristol Myers Squibb | $6,471,000 | -77.0% | 133,379 | -75.3% | 0.01% | -78.8% |
| AMAP | Autonavi Holdings ADRsponsored adr | $6,487,000 | +4.3% | 310,380 | 0.0% | 0.01% | -6.7% | |
| FEIC | Sell | FEI Company | $5,870,000 | -32.7% | 64,700 | -23.6% | 0.01% | -38.1% |
| CRIS | Curis | $5,867,000 | -34.0% | 3,154,100 | 0.0% | 0.01% | -38.1% | |
| JCI | Buy | Johnson Controls | $5,381,000 | +26.4% | 107,771 | +19.8% | 0.01% | +20.0% |
| ANGI | Angie's List | $5,706,000 | -2.0% | 477,930 | 0.0% | 0.01% | -14.3% | |
| ACTG | Acacia Reasearch Corp | $5,428,000 | +16.2% | 305,820 | 0.0% | 0.01% | +9.1% | |
| TRQ | Turquoise Hill Resources Ltd | $5,710,000 | -0.0% | 1,703,810 | 0.0% | 0.01% | -7.7% | |
| BGC | General Cable Corp | $5,346,000 | +0.2% | 208,376 | 0.0% | 0.01% | -7.7% | |
| NDSN | Sell | Nordson Corp | $4,811,000 | +12.1% | 60,000 | -1.4% | 0.01% | 0.0% |
| MCHP | Buy | Microchip Technology | $4,035,000 | +61.7% | 82,660 | +58.2% | 0.01% | +50.0% |
| EXA | Buy | Exa Corp | $4,162,000 | -1.8% | 369,630 | +15.6% | 0.01% | -10.0% |
| TEVA | Teva Pharmaceutical ADRadr | $3,635,000 | -0.8% | 69,350 | 0.0% | 0.01% | -11.1% | |
| POWI | Power Integrations | $3,606,000 | -12.5% | 62,680 | 0.0% | 0.01% | -20.0% | |
| IL | Buy | Intralinks Holdings | $3,353,000 | -5.6% | 377,220 | +8.6% | 0.01% | -12.5% |
| MDGN | Medgenics | $2,803,000 | +11.4% | 360,650 | 0.0% | 0.01% | 0.0% | |
| BRKA | Berkshire Hathaway 'A'cl a | $2,849,000 | +1.4% | 15 | 0.0% | 0.01% | -14.3% | |
| NOAH | Noah Holdings Adr 2:1sponsored ads | $1,982,000 | -1.9% | 140,150 | 0.0% | 0.00% | -20.0% | |
| ACWI | Sell | Ishares Msci Acwi Index Fmsci acwi etf | $1,769,000 | -93.4% | 29,353 | -93.6% | 0.00% | -93.7% |
| SKM | SK Telecom ADR (US)sponsored adr | $962,000 | +14.9% | 37,080 | 0.0% | 0.00% | 0.0% | |
| ELLI | Ellie Mae | $654,000 | +7.9% | 21,000 | 0.0% | 0.00% | 0.0% | |
| AMED | Amedisys Inc | $320,000 | +12.3% | 19,129 | 0.0% | 0.00% | 0.0% | |
| GAME | Shanda Games Adr 1:2 'A'sp adr reptg a | $307,000 | +2.3% | 46,300 | 0.0% | 0.00% | 0.0% | |
| BB | Blackberry Ltd | $395,000 | +26.6% | 38,502 | 0.0% | 0.00% | 0.0% | |
| ESINQ | Buy | ITT Educational Services Inc | $281,000 | -34.5% | 16,849 | +12.7% | 0.00% | 0.0% |
| JMEI | New | Jumei International Holdsponsored adr | $544,000 | – | 20,000 | +100.0% | 0.00% | – |
| CECO | Career Education Corp | $459,000 | -37.3% | 98,062 | 0.0% | 0.00% | -50.0% | |
| AIG | AIG | $93,000 | +9.4% | 1,700 | 0.0% | 0.00% | – | |
| WSHLY | WSP Holdings Ltd - ADRadr new | $83,000 | -66.3% | 90,400 | 0.0% | 0.00% | -100.0% | |
| RAIL | Freightcar America | $104,000 | +7.2% | 4,165 | 0.0% | 0.00% | – | |
| RBCAA | Republic Bancorp Inc Class Acl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| YONG | Yongye International Inc | $199,000 | +3.1% | 28,400 | 0.0% | 0.00% | – | |
| NTE | Exit | Nam Tai Property Inc | $0 | – | -11,700 | -100.0% | 0.00% | – |
| BTH | Blyth Inc | $70,000 | -27.8% | 9,000 | 0.0% | 0.00% | – | |
| NTP | New | Nam Tai Property Inc | $88,000 | – | 11,700 | +100.0% | 0.00% | – |
| XRTX | Exit | Xyratex Ltd | $0 | – | -11,956 | -100.0% | 0.00% | – |
| APOL | Apollo Group Inc Class Acl a | $131,000 | -9.0% | 4,200 | 0.0% | 0.00% | – | |
| NCQ | Novacopper Inc | $51,000 | -19.0% | 47,000 | 0.0% | 0.00% | – | |
| GIVN | Exit | Given Imaging Ltd | $0 | – | -39,100 | -100.0% | -0.00% | – |
| NOV | Exit | National Oilwell Varco | $0 | – | -350,541 | -100.0% | -0.06% | – |
| CCH | Exit | Coca Cola Hbc ADRsponsored adr | $0 | – | -1,163,664 | -100.0% | -0.07% | – |
| BEAM | Exit | Beam Inc | $0 | – | -364,135 | -100.0% | -0.07% | – |
| SLH | Exit | Solera Holdings | $0 | – | -549,322 | -100.0% | -0.08% | – |
| RAX | Exit | Rackspace Hosting | $0 | – | -8,856,711 | -100.0% | -0.68% | – |
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 2014-08-01
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.