$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 7.5% .
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% |
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% |
ISRG | Buy | Intuitive Surgical | $1,042,880,000 | -4.7% | 2,532,492 | +1.3% | 2.25% | -12.6% |
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% |
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% |
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% |
NYCB | Buy | New York Community Bancorp | $292,910,000 | +0.3% | 18,329,774 | +0.9% | 0.63% | -8.0% |
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% |
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% |
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% | – |
ARCO | Buy | Arcos Dorados Holdings | $92,429,000 | +16.3% | 8,252,596 | +4.6% | 0.20% | +7.0% |
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% |
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% |
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% |
LLTC | Buy | Linear Technology | $52,313,000 | +22.9% | 1,111,383 | +27.1% | 0.11% | +13.0% |
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% |
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% |
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% |
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% |
CSLT | Buy | Castlight Health Inccl b | $27,281,000 | +202.5% | 1,794,820 | +322.3% | 0.06% | +181.0% |
PLX | Buy | Protalix Biotherapeutics | $23,388,000 | -13.2% | 6,407,588 | +8.9% | 0.05% | -19.0% |
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% | – |
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% |
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% |
WMT | Buy | Wal-Mart Stores | $13,216,000 | +53.9% | 176,055 | +56.7% | 0.03% | +45.0% |
DXCM | Buy | Dexcom Inc | $12,682,000 | -1.0% | 319,760 | +3.2% | 0.03% | -10.0% |
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% |
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% |
DCI | Buy | Donaldson | $10,748,000 | +56.8% | 253,959 | +57.1% | 0.02% | +43.8% |
ADP | Buy | Automatic Data Processing | $9,947,000 | +60.7% | 125,473 | +56.7% | 0.02% | +40.0% |
SHW | Buy | Sherwin-Williams Co | $8,684,000 | +64.3% | 41,972 | +56.5% | 0.02% | +58.3% |
VAR | Buy | Varian Medical Systems Inc | $8,369,000 | +55.5% | 100,667 | +57.1% | 0.02% | +38.5% |
CHRW | Buy | CH Robinson Worldwide | $6,249,000 | +90.3% | 97,968 | +56.3% | 0.01% | +75.0% |
JCI | Buy | Johnson Controls | $5,381,000 | +26.4% | 107,771 | +19.8% | 0.01% | +20.0% |
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% |
IL | Buy | Intralinks Holdings | $3,353,000 | -5.6% | 377,220 | +8.6% | 0.01% | -12.5% |
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% | – |
NTP | New | Nam Tai Property Inc | $88,000 | – | 11,700 | +100.0% | 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 2014-08-01
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 |
---|---|
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.