$45.6 Billion is the total value of Baillie Gifford's 537 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | Baidu.com ADRspon adr rep a | $5,306,140,000 | +7.3% | 24,314,435 | -8.1% | 11.63% | +8.9% |
| AMZN | Sell | Amazon.Com | $3,338,806,000 | -3.0% | 10,354,816 | -2.3% | 7.32% | -1.6% |
| ILMN | Sell | Illumina | $2,004,175,000 | -11.9% | 12,226,545 | -4.0% | 4.39% | -10.6% |
| GOOG | Buy | Google Inc Class Ccl c | $1,580,325,000 | +19.9% | 2,737,156 | +19.4% | 3.46% | +21.6% |
| FB | Sell | Facebook Cl.Acl a | $1,521,227,000 | +14.0% | 19,246,299 | -3.0% | 3.34% | +15.7% |
| TSLA | Sell | Tesla Motors | $1,259,581,000 | -1.5% | 5,190,295 | -2.6% | 2.76% | -0.1% |
| ISRG | Sell | Intuitive Surgical | $1,126,854,000 | +8.1% | 2,440,028 | -3.7% | 2.47% | +9.6% |
| GOOGL | Sell | Googlecl a | $950,631,000 | -26.3% | 1,615,593 | -26.8% | 2.08% | -25.3% |
| BABA | New | Alibaba Group Holding Ltdsponsored ads | $947,585,000 | – | 10,664,987 | +100.0% | 2.08% | – |
| CRM | Sell | Salesforce.com | $911,987,000 | -8.2% | 15,852,372 | -7.4% | 2.00% | -6.9% |
| RCL | Buy | Royal Crbn.Cruises | $911,044,000 | +24.7% | 13,539,065 | +3.0% | 2.00% | +26.5% |
| TSM | Sell | TSMC ADRsponsored adr | $845,798,000 | -9.0% | 41,912,710 | -3.6% | 1.85% | -7.7% |
| TRIP | Sell | TripAdvisor | $758,326,000 | -17.4% | 8,294,980 | -1.8% | 1.66% | -16.2% |
| MELI | Buy | MercadoLibre | $723,361,000 | +14.9% | 6,657,721 | +0.9% | 1.59% | +16.5% |
| WFM | Sell | Whole Foods Market | $719,391,000 | -4.5% | 18,876,706 | -3.2% | 1.58% | -3.1% |
| LNKD | Sell | LinkedIn Corp A | $693,263,000 | +16.1% | 3,336,359 | -4.2% | 1.52% | +17.7% |
| AMTD | Buy | TD Ameritrade Holding Corp | $652,165,000 | +12.9% | 19,543,471 | +6.1% | 1.43% | +14.6% |
| CTRP | Sell | Ctrip.com Intl ADR | $639,835,000 | -15.2% | 11,272,630 | -4.3% | 1.40% | -13.9% |
| V107SC | Buy | Wellpoint Inc | $633,059,000 | +12.9% | 5,292,251 | +1.5% | 1.39% | +14.5% |
| MCO | Buy | Moody's Corp | $587,025,000 | +9.1% | 6,211,896 | +1.2% | 1.29% | +10.7% |
| HOG | Buy | Harley-Davidson | $576,571,000 | -15.9% | 9,906,735 | +1.0% | 1.26% | -14.7% |
| MKL | Buy | Markel Corp | $559,363,000 | -2.3% | 879,294 | +0.7% | 1.23% | -1.0% |
| MTB | Buy | M&T Bank | $557,371,000 | +0.5% | 4,520,805 | +1.1% | 1.22% | +1.9% |
| FRC | Buy | First Republic Bank | $555,118,000 | -7.8% | 11,241,758 | +2.7% | 1.22% | -6.5% |
| SGEN | Buy | Seattle Genetics | $546,684,000 | +9.3% | 14,703,706 | +12.4% | 1.20% | +10.8% |
| BAP | Sell | Credicorp | $529,004,000 | -2.1% | 3,448,748 | -0.8% | 1.16% | -0.6% |
| EDU | Sell | New Oriental Ed.& Tech.spon adr | $523,279,000 | -15.1% | 22,555,147 | -2.8% | 1.15% | -13.9% |
| EOG | Sell | EOG Resources | $506,688,000 | -18.6% | 5,117,037 | -3.9% | 1.11% | -17.3% |
| EBAY | Sell | eBay | $482,116,000 | -60.3% | 8,513,426 | -64.9% | 1.06% | -59.7% |
| SSYS | Buy | Stratasys | $461,021,000 | +6.3% | 3,817,027 | +0.0% | 1.01% | +7.9% |
| RYAAY | Buy | Ryanair ADRsponsored adr | $444,415,000 | +6.1% | 7,875,523 | +4.9% | 0.97% | +7.6% |
| ERJ | Sell | Embraer ADR | $440,900,000 | +6.2% | 11,241,747 | -1.3% | 0.97% | +7.8% |
| TWTR | Buy | Twitter Inc | $434,648,000 | +70.5% | 8,426,676 | +35.4% | 0.95% | +73.0% |
| SPLK | Buy | Splunk Inc | $434,580,000 | +34.1% | 7,850,071 | +34.1% | 0.95% | +36.1% |
| MLM | Buy | Martin Marietta Materials | $419,507,000 | +38.6% | 3,253,511 | +41.9% | 0.92% | +40.7% |
| WDAY | Buy | Workday Inccl a | $411,745,000 | +24.3% | 4,990,842 | +35.4% | 0.90% | +26.3% |
| AAPL | Sell | Apple | $388,660,000 | -51.4% | 3,857,665 | -55.2% | 0.85% | -50.8% |
| AXP | Buy | American Express | $359,917,000 | -6.4% | 4,111,467 | +1.4% | 0.79% | -5.1% |
| MYGN | Buy | Myriad Genetics Inc | $346,509,000 | +1.3% | 8,983,903 | +2.3% | 0.76% | +2.8% |
| UPLMQ | Buy | Ultra Petroleum Corp | $341,966,000 | -19.8% | 14,701,834 | +2.4% | 0.75% | -18.6% |
| CL | Sell | Colgate-Palmolive | $338,824,000 | -8.5% | 5,195,102 | -4.3% | 0.74% | -7.1% |
| ITUB | Sell | Itau Unibanco Holding SA-ADRspon adr rep pfd | $332,464,000 | -35.9% | 23,952,649 | -33.6% | 0.73% | -35.0% |
| V | Buy | Visa Inc-Class A Shares | $323,838,000 | +3.4% | 1,517,733 | +2.1% | 0.71% | +4.9% |
| KMX | Buy | CarMax Inc | $316,464,000 | -9.4% | 6,813,010 | +1.5% | 0.69% | -8.0% |
| DNOW | Buy | Now Inc/DE | $314,242,000 | +226.8% | 10,333,485 | +289.1% | 0.69% | +231.2% |
| DLB | Buy | Dolby Laboratories 'A' | $308,730,000 | -1.1% | 7,387,647 | +2.2% | 0.68% | +0.3% |
| MA | Buy | Mastercard Inc-Class Acl a | $301,824,000 | +3.2% | 4,083,127 | +2.5% | 0.66% | +4.7% |
| FLIR | Buy | FLIR Sys. | $299,742,000 | -7.3% | 9,564,174 | +2.7% | 0.66% | -6.0% |
| NYCB | Buy | New York Community Bancorp | $297,054,000 | +1.4% | 18,718,004 | +2.1% | 0.65% | +2.8% |
| JD | Buy | JD.Com Inc - ADRspon adr cl a | $285,009,000 | +218.7% | 11,038,300 | +251.9% | 0.62% | +223.8% |
| WAT | Buy | Waters | $282,658,000 | -3.4% | 2,851,683 | +1.8% | 0.62% | -1.9% |
| LECO | Buy | Lincoln Electric Hdg. | $281,279,000 | +2.3% | 4,068,554 | +3.4% | 0.62% | +3.9% |
| MR | Buy | Mindray Medical International ADRspon adr | $278,197,000 | -1.6% | 9,224,049 | +2.7% | 0.61% | -0.2% |
| XLNX | Buy | Xilinx | $275,380,000 | -8.9% | 6,502,473 | +1.8% | 0.60% | -7.5% |
| QCOM | Buy | Qualcomm | $264,089,000 | -2.8% | 3,532,016 | +3.0% | 0.58% | -1.4% |
| TER | Buy | Teradyne | $262,680,000 | +1.7% | 13,547,198 | +2.8% | 0.58% | +3.2% |
| RBA | Buy | Ritchie Bros Auctioneers (USA) | $252,349,000 | -7.5% | 11,260,569 | +1.8% | 0.55% | -6.1% |
| CX | Sell | Cemex ADRspon adr new | $249,675,000 | -6.6% | 19,146,898 | -5.3% | 0.55% | -5.4% |
| PX | Buy | Praxair | $220,004,000 | -2.0% | 1,705,449 | +0.9% | 0.48% | -0.6% |
| JNJ | Sell | Johnson & Johnson | $191,066,000 | -13.6% | 1,792,528 | -15.2% | 0.42% | -12.3% |
| BRKB | Sell | Berkshire Hathaway Bcl b new | $169,381,000 | -19.9% | 1,226,153 | -26.6% | 0.37% | -18.8% |
| HHC | Buy | Howard Hughes | $142,425,000 | -2.8% | 949,500 | +2.3% | 0.31% | -1.6% |
| MTD | Buy | Mettler-Toledo | $139,294,000 | +6.0% | 543,839 | +4.8% | 0.30% | +7.4% |
| SQM | Buy | Quimica Y Minera ADRspon adr ser b | $139,300,000 | -10.1% | 5,329,018 | +0.8% | 0.30% | -9.0% |
| QGEN | Buy | Qiagen N.V | $135,039,000 | -5.1% | 5,930,588 | +1.9% | 0.30% | -3.6% |
| YNDX | Buy | Yandex | $128,507,000 | +102.7% | 4,623,400 | +160.0% | 0.28% | +105.8% |
| IBN | Buy | ICICI Bank ADRadr | $124,769,000 | +1.3% | 2,541,120 | +3.0% | 0.27% | +3.0% |
| UPS | Sell | United Parcel Servicecl b | $124,166,000 | -11.9% | 1,263,257 | -7.9% | 0.27% | -10.5% |
| CCE | Buy | Coca-Cola Enterprises | $121,824,000 | +2.3% | 2,746,240 | +10.2% | 0.27% | +3.9% |
| KRFT | Sell | Kraft Foods Group | $120,953,000 | -13.2% | 2,144,554 | -7.8% | 0.26% | -12.0% |
| VALEP | Buy | Vale Pref ADRadr repstg pfd | $114,484,000 | -17.3% | 11,790,300 | +1.4% | 0.25% | -16.1% |
| YOKU | Sell | Youku Inc ADRsponsored adr | $109,081,000 | -31.9% | 6,087,099 | -9.4% | 0.24% | -30.9% |
| PSMT | Buy | PriceSmart | $104,461,000 | +46.5% | 1,219,773 | +48.9% | 0.23% | +48.7% |
| USB | Sell | US Bancorp | $101,201,000 | -24.3% | 2,419,332 | -21.6% | 0.22% | -23.2% |
| AMX | Sell | America Movil 'L Shares' ADR | $94,648,000 | +4.5% | 3,755,904 | -13.9% | 0.21% | +5.6% |
| TDC | Buy | Teradata | $93,719,000 | +7.0% | 2,235,659 | +2.6% | 0.20% | +8.5% |
| ALNY | Alnylam Pharmaceuticals | $93,011,000 | +23.6% | 1,190,930 | 0.0% | 0.20% | +25.2% | |
| BFB | Sell | Brown-Forman Bcl b | $90,873,000 | -21.8% | 1,007,247 | -18.3% | 0.20% | -20.7% |
| WSO | Sell | Watsco Inc | $84,866,000 | -18.8% | 984,748 | -3.2% | 0.19% | -17.7% |
| MKTX | Buy | MarketAxess Holdings | $83,065,000 | +14.5% | 1,342,776 | +0.1% | 0.18% | +15.9% |
| ORCL | Buy | Oracle Corp | $82,280,000 | +38.1% | 2,149,419 | +46.3% | 0.18% | +39.5% |
| PGR | Sell | Progressive | $79,713,000 | -8.7% | 3,153,183 | -8.4% | 0.18% | -7.4% |
| CVE | Buy | Cenovus Energy Inc | $76,785,000 | -12.8% | 2,848,140 | +5.0% | 0.17% | -11.6% |
| PEP | Sell | Pepsico | $70,183,000 | +3.9% | 753,927 | -0.3% | 0.15% | +5.5% |
| DHR | Sell | Danaher | $69,058,000 | -26.6% | 908,895 | -23.9% | 0.15% | -25.6% |
| APA | Sell | Apache Corp | $67,218,000 | -39.3% | 716,074 | -35.0% | 0.15% | -38.5% |
| MON | Sell | Monsanto Co | $58,853,000 | -12.8% | 523,084 | -3.4% | 0.13% | -11.6% |
| MO | New | Altria Group | $58,637,000 | – | 1,276,390 | +100.0% | 0.13% | – |
| ORLY | Buy | O'Reilly Automotive | $57,671,000 | +178.1% | 383,552 | +178.6% | 0.13% | +180.0% |
| GHDX | Buy | Genomic Health | $52,775,000 | +38.2% | 1,864,206 | +33.7% | 0.12% | +39.8% |
| ARCO | Buy | Arcos Dorados Holdings | $49,742,000 | -46.2% | 8,318,074 | +0.8% | 0.11% | -45.5% |
| SOHU | Sell | Sohu.com | $44,172,000 | -31.5% | 879,397 | -21.3% | 0.10% | -30.2% |
| PCLN | Buy | The Priceline Group Inc | $42,471,000 | +26.7% | 36,658 | +31.6% | 0.09% | +29.2% |
| TJX | Sell | TJX Companies | $41,875,000 | -5.8% | 707,714 | -15.4% | 0.09% | -4.2% |
| Z | Sell | Zillowcl a | $40,757,000 | -19.4% | 351,396 | -0.6% | 0.09% | -18.3% |
| MCD | McDonald's | $39,010,000 | -5.9% | 411,464 | 0.0% | 0.09% | -4.4% | |
| CPA | Sell | Copa Holdings S Acl a | $39,255,000 | -32.7% | 365,882 | -10.5% | 0.09% | -31.7% |
| LTMAQ | Sell | Latam Airl.Gp.Adr 1:1sponsored adr | $38,197,000 | -25.3% | 3,359,444 | -11.8% | 0.08% | -23.6% |
| IHS | Sell | IHS Inc 'A'cl a | $34,782,000 | -14.1% | 277,831 | -6.9% | 0.08% | -13.6% |
| BKW | Burger King Worldwide | $34,136,000 | +9.0% | 1,150,900 | 0.0% | 0.08% | +10.3% | |
| MSFT | Sell | Microsoft | $33,971,000 | +10.9% | 732,754 | -0.2% | 0.07% | +12.1% |
| JFR | Nuveen Floating Rate Income | $31,048,000 | -6.7% | 2,750,000 | 0.0% | 0.07% | -5.6% | |
| ROK | Sell | Rockwell Automation | $29,738,000 | -28.9% | 270,638 | -19.0% | 0.06% | -27.8% |
| EFT | Eaton Vance Floating Rate Income Trust | $27,275,000 | -3.4% | 1,872,000 | 0.0% | 0.06% | -1.6% | |
| INFY | Buy | Infosys Ltd ADRsponsored adr | $26,821,000 | +21.4% | 443,400 | +7.9% | 0.06% | +22.9% |
| AMAT | Buy | Applied Materials | $26,886,000 | +16.9% | 1,244,157 | +22.0% | 0.06% | +18.0% |
| IMAX | IMAX Corp | $26,405,000 | -3.6% | 961,610 | 0.0% | 0.06% | -1.7% | |
| CIB | Sell | BanColombia Pref ADR (Reg S)spon adr pref | $25,676,000 | -34.6% | 452,683 | -33.4% | 0.06% | -34.1% |
| IRBT | iRobot | $25,063,000 | -25.6% | 823,100 | 0.0% | 0.06% | -24.7% | |
| CCU | Sell | CIA Cervecerias Unidas ADRsponsored adr | $25,132,000 | -16.2% | 1,140,808 | -10.9% | 0.06% | -15.4% |
| FNGN | Buy | Financial Engines | $24,289,000 | -18.7% | 709,900 | +7.6% | 0.05% | -18.5% |
| AWK | American Water Works Co | $24,115,000 | -2.5% | 500,000 | 0.0% | 0.05% | 0.0% | |
| VMC | Buy | Vulcan Materials | $23,723,000 | +23.0% | 393,870 | +30.2% | 0.05% | +23.8% |
| CSLT | Castlight Health Inccl b | $23,225,000 | -14.9% | 1,794,820 | 0.0% | 0.05% | -13.6% | |
| PM | Philip Morris Intl | $22,745,000 | -1.1% | 272,709 | 0.0% | 0.05% | 0.0% | |
| CWT | California Water Service | $21,767,000 | -7.3% | 970,000 | 0.0% | 0.05% | -5.9% | |
| ZU | Zulily Inccl a | $21,677,000 | -7.5% | 572,100 | 0.0% | 0.05% | -5.9% | |
| AWR | American States Water | $21,598,000 | -8.5% | 710,000 | 0.0% | 0.05% | -7.8% | |
| WTR | Aqua America | $21,353,000 | -10.3% | 907,500 | 0.0% | 0.05% | -7.8% | |
| INGR | New | Ingredion | $21,381,000 | – | 282,100 | +100.0% | 0.05% | – |
| LLTC | Sell | Linear Technology | $20,289,000 | -61.2% | 457,077 | -58.9% | 0.04% | -61.1% |
| SCTY | SolarCity Corp | $18,649,000 | -15.6% | 312,900 | 0.0% | 0.04% | -14.6% | |
| KO | Coca Cola | $18,020,000 | +0.7% | 422,420 | 0.0% | 0.04% | +2.6% | |
| ADI | Sell | Analog Devices | $18,371,000 | -61.8% | 371,218 | -58.3% | 0.04% | -61.5% |
| NADL | Sell | North Atlantic Drilling | $17,903,000 | -41.1% | 2,688,128 | -6.0% | 0.04% | -40.9% |
| IDXX | Sell | Idexx Laboratories | $17,185,000 | -59.4% | 145,848 | -53.9% | 0.04% | -58.2% |
| PLX | Buy | Protalix Biotherapeutics | $15,755,000 | -32.6% | 6,510,158 | +1.6% | 0.04% | -31.4% |
| BGT | BlackRock Floating Rate Income | $15,870,000 | -2.9% | 1,150,000 | 0.0% | 0.04% | 0.0% | |
| WMT | Wal-Mart Stores | $13,463,000 | +1.9% | 176,055 | 0.0% | 0.03% | +3.4% | |
| XOM | Exxon Mobil | $13,316,000 | -6.6% | 141,581 | 0.0% | 0.03% | -6.5% | |
| AFT | Apollo Senior Floating Rate | $12,996,000 | -5.3% | 760,000 | 0.0% | 0.03% | -6.7% | |
| NSL | Nuveen Senior Income Fund | $12,811,000 | -5.1% | 1,915,000 | 0.0% | 0.03% | -3.4% | |
| EVF | Eaton Vance Senior Income Trustsh ben int | $12,271,000 | -4.4% | 1,885,000 | 0.0% | 0.03% | -3.6% | |
| SLB | Schlumberger | $12,114,000 | -13.8% | 119,127 | 0.0% | 0.03% | -10.0% | |
| RAI | Reynolds American | $11,655,000 | -2.2% | 197,540 | 0.0% | 0.03% | 0.0% | |
| SLW | Silver Wheaton (Nys) | $11,898,000 | -24.1% | 596,900 | 0.0% | 0.03% | -23.5% | |
| DXCM | Sell | Dexcom Inc | $11,187,000 | -11.8% | 279,760 | -12.5% | 0.02% | -7.4% |
| BCRHF | Blue Capital Reinsurance Holdings Fund (USD) | $11,135,000 | -10.2% | 629,438 | 0.0% | 0.02% | -11.1% | |
| GS | New | Goldman Sachs Gp. | $10,809,000 | – | 58,882 | +100.0% | 0.02% | – |
| IPGP | IPG Photonics Corp | $10,574,000 | -0.0% | 153,740 | 0.0% | 0.02% | 0.0% | |
| OCN | Ocwen Financial Corp | $10,611,000 | -29.4% | 405,300 | 0.0% | 0.02% | -28.1% | |
| QUNR | Sell | Qunarspns adr cl b | $10,286,000 | -6.4% | 372,000 | -3.3% | 0.02% | -4.2% |
| ADP | Automatic Data Processing | $10,424,000 | +4.8% | 125,473 | 0.0% | 0.02% | +9.5% | |
| DCI | Donaldson | $10,318,000 | -4.0% | 253,959 | 0.0% | 0.02% | 0.0% | |
| USG | USG Corp | $10,270,000 | -8.8% | 373,600 | 0.0% | 0.02% | -4.2% | |
| TIF | Tiffany & Co | $10,278,000 | -3.9% | 106,715 | 0.0% | 0.02% | 0.0% | |
| HD | Home Depot | $9,904,000 | +13.3% | 107,953 | 0.0% | 0.02% | +15.8% | |
| PHD | Pioneer Floating Rate Trust | $9,988,000 | -5.8% | 850,000 | 0.0% | 0.02% | -4.3% | |
| PFE | Sell | Pfizer | $10,074,000 | -87.9% | 340,673 | -87.8% | 0.02% | -87.7% |
| FFIV | Sell | F5 Networks | $10,252,000 | -50.5% | 86,348 | -53.5% | 0.02% | -51.1% |
| FAST | Fastenal | $10,182,000 | -9.3% | 226,762 | 0.0% | 0.02% | -8.3% | |
| PWR | Quanta Services | $9,509,000 | +4.9% | 262,040 | 0.0% | 0.02% | +5.0% | |
| HEI | Buy | HEICO | $9,648,000 | -10.0% | 206,575 | +0.1% | 0.02% | -8.7% |
| SHW | Sherwin-Williams Co | $9,191,000 | +5.8% | 41,972 | 0.0% | 0.02% | +5.3% | |
| ALTR | Sell | Altera Corp | $8,993,000 | -2.2% | 251,353 | -5.0% | 0.02% | 0.0% |
| EPAM | EPAM Systems | $8,316,000 | +0.1% | 189,900 | 0.0% | 0.02% | 0.0% | |
| VAR | Varian Medical Systems Inc | $8,065,000 | -3.6% | 100,667 | 0.0% | 0.02% | 0.0% | |
| NVDQ | Novadaq Technologies Inc | $8,432,000 | -23.0% | 664,480 | 0.0% | 0.02% | -25.0% | |
| BITA | Sell | Bitauto Holdings Ltd - ADRsponsored ads | $8,112,000 | -9.0% | 103,990 | -43.2% | 0.02% | -5.3% |
| AVAV | Sell | Aerovironment | $7,930,000 | -12.7% | 263,710 | -7.7% | 0.02% | -15.0% |
| REGN | Sell | Regeneron Pharmaceuticals | $7,427,000 | -28.5% | 20,600 | -44.0% | 0.02% | -27.3% |
| FARO | Faro Technologies | $7,059,000 | +3.3% | 139,080 | 0.0% | 0.02% | 0.0% | |
| BMY | Sell | Bristol Myers Squibb | $6,485,000 | +0.2% | 126,707 | -5.0% | 0.01% | 0.0% |
| WPRT | Westport Innovations Inc US | $6,246,000 | -41.7% | 593,789 | 0.0% | 0.01% | -39.1% | |
| TRQ | Turquoise Hill Resources Ltd | $6,418,000 | +12.4% | 1,703,810 | 0.0% | 0.01% | +16.7% | |
| STMP | Stamps.Com | $6,167,000 | -5.7% | 194,150 | 0.0% | 0.01% | 0.0% | |
| CHRW | CH Robinson Worldwide | $6,497,000 | +4.0% | 97,968 | 0.0% | 0.01% | 0.0% | |
| TYG | Sell | Tortoise Energy Infrastructure | $5,911,000 | -44.0% | 122,894 | -42.4% | 0.01% | -43.5% |
| DIS | Sell | Walt Disney | $6,134,000 | -97.9% | 68,900 | -98.0% | 0.01% | -97.9% |
| ACTG | Buy | Acacia Reasearch Corp | $5,663,000 | +4.3% | 365,820 | +19.6% | 0.01% | 0.0% |
| MMYT | Make My Trip | $5,642,000 | -20.8% | 202,748 | 0.0% | 0.01% | -20.0% | |
| SNMX | New | Senomyx | $4,740,000 | – | 578,000 | +100.0% | 0.01% | – |
| JCI | Johnson Controls | $4,742,000 | -11.9% | 107,771 | 0.0% | 0.01% | -16.7% | |
| MCHP | Microchip Technology | $3,904,000 | -3.2% | 82,660 | 0.0% | 0.01% | 0.0% | |
| EXA | Exa Corp | $4,169,000 | +0.2% | 369,630 | 0.0% | 0.01% | 0.0% | |
| BBD | Sell | Banco Bradesco Pn ADRsp adr pfd new | $3,738,000 | -57.7% | 262,350 | -56.8% | 0.01% | -57.9% |
| TEVA | Teva Pharmaceutical ADRadr | $3,728,000 | +2.6% | 69,350 | 0.0% | 0.01% | 0.0% | |
| JMEI | Buy | Jumei International Holdsponsored adr | $3,516,000 | +546.3% | 149,740 | +648.7% | 0.01% | +700.0% |
| RIO | New | Rio Tinto Spn.Adr 1:1sponsored adr | $3,473,000 | – | 70,626 | +100.0% | 0.01% | – |
| HLF | Sell | Herbalife | $3,631,000 | -66.0% | 83,000 | -49.9% | 0.01% | -65.2% |
| FMI | New | Foundation Medicine | $3,128,000 | – | 165,000 | +100.0% | 0.01% | – |
| BRKA | Berkshire Hathaway 'A'cl a | $3,104,000 | +9.0% | 15 | 0.0% | 0.01% | +16.7% | |
| BGC | General Cable Corp | $3,142,000 | -41.2% | 208,376 | 0.0% | 0.01% | -41.7% | |
| FEIC | Sell | FEI Company | $3,296,000 | -43.9% | 43,700 | -32.5% | 0.01% | -46.2% |
| POWI | Power Integrations | $3,379,000 | -6.3% | 62,680 | 0.0% | 0.01% | -12.5% | |
| ARMH | New | Arm Hdg.Spn.Adrsponsored adr | $3,122,000 | – | 71,451 | +100.0% | 0.01% | – |
| IL | Buy | Intralinks Holdings | $3,299,000 | -1.6% | 407,220 | +8.0% | 0.01% | 0.0% |
| ACWI | Ishares Msci Acwi Index Fmsci acwi etf | $1,729,000 | -2.3% | 29,353 | 0.0% | 0.00% | 0.0% | |
| MDGN | Medgenics | $1,872,000 | -33.2% | 360,650 | 0.0% | 0.00% | -33.3% | |
| NOAH | Noah Holdings Adr 2:1sponsored ads | $1,881,000 | -5.1% | 140,150 | 0.0% | 0.00% | 0.0% | |
| SKM | SK Telecom ADR (US)sponsored adr | $1,125,000 | +16.9% | 37,080 | 0.0% | 0.00% | 0.0% | |
| ELLI | Ellie Mae | $685,000 | +4.7% | 21,000 | 0.0% | 0.00% | +100.0% | |
| AMED | Amedisys Inc | $386,000 | +20.6% | 19,129 | 0.0% | 0.00% | 0.0% | |
| CECO | Career Education Corp | $498,000 | +8.5% | 98,062 | 0.0% | 0.00% | 0.0% | |
| GAME | Shanda Games Adr 1:2 'A'sp adr reptg a | $303,000 | -1.3% | 46,300 | 0.0% | 0.00% | 0.0% | |
| BB | Blackberry Ltd | $385,000 | -2.5% | 38,502 | 0.0% | 0.00% | 0.0% | |
| WX | New | Wuxi Pharmatech Adr | $85,000 | – | 2,433 | +100.0% | 0.00% | – |
| APOL | Apollo Group Inc Class Acl a | $106,000 | -19.1% | 4,200 | 0.0% | 0.00% | – | |
| AIG | AIG | $92,000 | -1.1% | 1,700 | 0.0% | 0.00% | – | |
| BTH | Blyth Inc | $73,000 | +4.3% | 9,000 | 0.0% | 0.00% | – | |
| ESINQ | Buy | ITT Educational Services Inc | $172,000 | -38.8% | 40,202 | +138.6% | 0.00% | -100.0% |
| NCQ | Novacopper Inc | $44,000 | -13.7% | 47,000 | 0.0% | 0.00% | – | |
| QNST | New | Quinstreet | $31,000 | – | 7,500 | +100.0% | 0.00% | – |
| RAIL | Freightcar America | $139,000 | +33.7% | 4,165 | 0.0% | 0.00% | – | |
| RBCAA | Republic Bancorp Inc Class Acl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NTP | Nam Tai Property Inc | $71,000 | -19.3% | 11,700 | 0.0% | 0.00% | – | |
| WSHLY | Exit | WSP Holdings Ltd - ADRadr new | $0 | – | -90,400 | -100.0% | 0.00% | – |
| YONG | Exit | Yongye International Inc | $0 | – | -28,400 | -100.0% | 0.00% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -60,000 | -100.0% | -0.01% | – |
| ANGI | Exit | Angie's List | $0 | – | -477,930 | -100.0% | -0.01% | – |
| CRIS | Exit | Curis | $0 | – | -3,154,100 | -100.0% | -0.01% | – |
| AMAP | Exit | Autonavi Holdings ADRsponsored adr | $0 | – | -310,380 | -100.0% | -0.01% | – |
| OPEN | Exit | Opentable | $0 | – | -70,400 | -100.0% | -0.02% | – |
| DE | Exit | Deere | $0 | – | -1,799,561 | -100.0% | -0.35% | – |
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 2014-11-07
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.