$49.9 Billion is the total value of Baillie Gifford's 531 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | Baidu.com ADRspon adr rep a | $5,144,512,000 | -3.0% | 22,566,614 | -7.2% | 10.31% | -11.3% |
| AMZN | Buy | Amazon.Com | $3,383,168,000 | +1.3% | 10,901,136 | +5.3% | 6.78% | -7.3% |
| ILMN | Buy | Illumina | $2,466,602,000 | +23.1% | 13,363,317 | +9.3% | 4.94% | +12.6% |
| GOOG | Buy | Google Inc Class Ccl c | $2,204,243,000 | +39.5% | 4,187,390 | +53.0% | 4.42% | +27.6% |
| FB | Buy | Facebook Cl.Acl a | $1,916,728,000 | +26.0% | 24,567,143 | +27.6% | 3.84% | +15.2% |
| BABA | Buy | Alibaba Group Holding Sponsored ADRsponsored ads | $1,537,703,000 | +62.3% | 14,794,139 | +38.7% | 3.08% | +48.4% |
| FCAU | New | Fiat Chrysler Automobiles | $1,433,508,000 | – | 123,397,920 | +100.0% | 2.87% | – |
| TSLA | Buy | Tesla Motors | $1,341,284,000 | +6.5% | 6,030,685 | +16.2% | 2.69% | -2.6% |
| ISRG | Sell | Intuitive Surgical | $1,284,670,000 | +14.0% | 2,428,762 | -0.5% | 2.58% | +4.3% |
| RCL | Buy | Royal Crbn.Cruises | $1,188,812,000 | +30.5% | 14,422,083 | +6.5% | 2.38% | +19.3% |
| TSM | Buy | TSMC ADRsponsored adr | $947,165,000 | +12.0% | 42,321,911 | +1.0% | 1.90% | +2.4% |
| WFM | Sell | Whole Foods Market | $939,494,000 | +30.6% | 18,633,335 | -1.3% | 1.88% | +19.4% |
| MELI | Sell | MercadoLibre | $837,538,000 | +15.8% | 6,560,181 | -1.5% | 1.68% | +5.9% |
| LNKD | Buy | LinkedIn Corp A | $768,212,000 | +10.8% | 3,344,267 | +0.2% | 1.54% | +1.3% |
| ANTM | New | Anthem Inc | $719,755,000 | – | 5,727,342 | +100.0% | 1.44% | – |
| AMTD | Buy | TD Ameritrade Holding Corp | $716,470,000 | +9.9% | 20,024,308 | +2.5% | 1.44% | +0.4% |
| TRIP | Buy | TripAdvisor | $702,864,000 | -7.3% | 9,414,188 | +13.5% | 1.41% | -15.2% |
| HOG | Buy | Harley-Davidson | $687,590,000 | +19.3% | 10,432,249 | +5.3% | 1.38% | +9.0% |
| MKL | Buy | Markel Corp | $631,323,000 | +12.9% | 924,556 | +5.1% | 1.27% | +3.3% |
| FRC | Buy | First Republic Bank | $616,353,000 | +11.0% | 11,825,652 | +5.2% | 1.24% | +1.6% |
| RYAAY | Buy | Ryanair ADRsponsored adr | $594,695,000 | +33.8% | 8,344,256 | +6.0% | 1.19% | +22.4% |
| MTB | Buy | M&T Bank | $594,129,000 | +6.6% | 4,729,568 | +4.6% | 1.19% | -2.5% |
| MCO | Sell | Moody's Corp | $559,437,000 | -4.7% | 5,839,022 | -6.0% | 1.12% | -12.9% |
| BAP | Sell | Credicorp | $550,185,000 | +4.0% | 3,434,789 | -0.4% | 1.10% | -4.9% |
| CRM | Sell | Salesforce.com | $527,305,000 | -42.2% | 8,890,673 | -43.9% | 1.06% | -47.1% |
| CTRP | Buy | Ctrip.com Intl ADR | $519,047,000 | -18.9% | 11,407,641 | +1.2% | 1.04% | -25.9% |
| KMX | Buy | CarMax Inc | $493,781,000 | +56.0% | 7,416,344 | +8.9% | 0.99% | +42.7% |
| EBAY | Buy | eBay | $493,903,000 | +2.4% | 8,800,838 | +3.4% | 0.99% | -6.3% |
| SGEN | Buy | Seattle Genetics | $489,617,000 | -10.4% | 15,238,601 | +3.6% | 0.98% | -18.1% |
| EOG | Buy | EOG Resources | $486,718,000 | -3.9% | 5,286,399 | +3.3% | 0.98% | -12.2% |
| SPLK | Buy | Splunk Inc | $468,392,000 | +7.8% | 7,945,583 | +1.2% | 0.94% | -1.5% |
| MA | Buy | Mastercard Inc-Class Acl a | $457,622,000 | +51.6% | 5,311,302 | +30.1% | 0.92% | +38.5% |
| EDU | Sell | New Oriental Ed.& Tech.spon adr | $454,319,000 | -13.2% | 22,259,607 | -1.3% | 0.91% | -20.6% |
| ERJ | Buy | Embraer ADR | $440,931,000 | +0.0% | 11,962,312 | +6.4% | 0.88% | -8.6% |
| V | Buy | Visa Inc-Class A Shares | $419,905,000 | +29.7% | 1,601,471 | +5.5% | 0.84% | +18.6% |
| WDAY | Buy | Workday Inccl a | $414,190,000 | +0.6% | 5,075,225 | +1.7% | 0.83% | -8.1% |
| SSYS | Buy | Stratasys | $410,756,000 | -10.9% | 4,942,328 | +29.5% | 0.82% | -18.6% |
| AXP | Buy | American Express | $402,631,000 | +11.9% | 4,327,498 | +5.3% | 0.81% | +2.3% |
| CL | Buy | Colgate-Palmolive | $376,671,000 | +11.2% | 5,444,009 | +4.8% | 0.76% | +1.6% |
| MLM | Buy | Martin Marietta Materials | $371,100,000 | -11.5% | 3,363,863 | +3.4% | 0.74% | -19.1% |
| MON | Buy | Monsanto Co | $370,195,000 | +529.0% | 3,098,650 | +492.4% | 0.74% | +475.2% |
| WAT | Buy | Waters | $343,524,000 | +21.5% | 3,047,588 | +6.9% | 0.69% | +11.1% |
| DLB | Buy | Dolby Laboratories 'A' | $337,399,000 | +9.3% | 7,824,674 | +5.9% | 0.68% | -0.1% |
| MYGN | Buy | Myriad Genetics Inc | $328,986,000 | -5.1% | 9,659,003 | +7.5% | 0.66% | -13.3% |
| DNOW | Buy | Now Inc/DE | $328,185,000 | +4.4% | 12,754,962 | +23.4% | 0.66% | -4.5% |
| FLIR | Buy | FLIR Sys. | $327,930,000 | +9.4% | 10,149,481 | +6.1% | 0.66% | 0.0% |
| RBA | Buy | Ritchie Bros Auctioneers (USA) | $313,510,000 | +24.2% | 11,652,200 | +3.5% | 0.63% | +13.6% |
| CX | Buy | Cemex ADRspon adr new | $311,976,000 | +25.0% | 30,615,894 | +59.9% | 0.62% | +14.3% |
| TWTR | Buy | Twitter Inc | $310,782,000 | -28.5% | 8,664,138 | +2.8% | 0.62% | -34.6% |
| ITUB | Sell | Itau Unibanco Holding SA-ADRspon adr rep pfd | $307,678,000 | -7.5% | 23,649,359 | -1.3% | 0.62% | -15.4% |
| LECO | Buy | Lincoln Electric Hdg. | $300,020,000 | +6.7% | 4,342,439 | +6.7% | 0.60% | -2.6% |
| XLNX | Buy | Xilinx | $296,833,000 | +7.8% | 6,856,870 | +5.5% | 0.60% | -1.5% |
| TER | Buy | Teradyne | $286,233,000 | +9.0% | 14,463,528 | +6.8% | 0.57% | -0.3% |
| CPA | Buy | Copa Holdings S Acl a | $283,359,000 | +621.8% | 2,734,066 | +647.3% | 0.57% | +560.5% |
| QCOM | Buy | Qualcomm | $281,192,000 | +6.5% | 3,783,016 | +7.1% | 0.56% | -2.6% |
| JD | Buy | JD.Com Inc - ADRspon adr cl a | $264,333,000 | -7.3% | 11,423,220 | +3.5% | 0.53% | -15.2% |
| MR | Buy | Mindray Medical International ADRspon adr | $254,253,000 | -8.6% | 9,630,815 | +4.4% | 0.51% | -16.4% |
| PX | Buy | Praxair | $236,046,000 | +7.3% | 1,821,904 | +6.8% | 0.47% | -1.9% |
| UPLMQ | Buy | Ultra Petroleum Corp | $200,384,000 | -41.4% | 15,226,765 | +3.6% | 0.40% | -46.4% |
| BRKB | Sell | Berkshire Hathaway Bcl b new | $181,649,000 | +7.2% | 1,209,779 | -1.3% | 0.36% | -1.9% |
| MTD | Buy | Mettler-Toledo | $166,324,000 | +19.4% | 549,906 | +1.1% | 0.33% | +9.2% |
| IBN | Buy | ICICI Bank ADRadr | $161,675,000 | +29.6% | 13,997,800 | +450.9% | 0.32% | +18.2% |
| JNJ | Sell | Johnson & Johnson | $149,656,000 | -21.7% | 1,431,164 | -20.2% | 0.30% | -28.4% |
| LUK | New | Leucadia National | $148,369,000 | – | 6,617,700 | +100.0% | 0.30% | – |
| QGEN | Buy | Qiagen N.V | $147,901,000 | +9.5% | 6,304,388 | +6.3% | 0.30% | 0.0% |
| UPS | Buy | United Parcel Servicecl b | $141,825,000 | +14.2% | 1,275,750 | +1.0% | 0.28% | +4.4% |
| PEP | Buy | Pepsico | $138,016,000 | +96.7% | 1,459,561 | +93.6% | 0.28% | +79.9% |
| HHC | Buy | Howard Hughes | $130,876,000 | -8.1% | 1,003,500 | +5.7% | 0.26% | -16.0% |
| AAPL | Sell | Apple | $127,783,000 | -67.1% | 1,157,665 | -70.0% | 0.26% | -70.0% |
| SQM | Buy | Quimica Y Minera ADRspon adr ser b | $127,362,000 | -8.6% | 5,333,418 | +0.1% | 0.26% | -16.4% |
| LC | New | LendingClub Corp | $126,230,000 | – | 4,989,300 | +100.0% | 0.25% | – |
| PSMT | Buy | PriceSmart | $123,725,000 | +18.4% | 1,356,345 | +11.2% | 0.25% | +8.3% |
| CCE | Sell | Coca-Cola Enterprises | $120,882,000 | -0.8% | 2,733,651 | -0.5% | 0.24% | -9.4% |
| WSO | Buy | Watsco Inc | $116,802,000 | +37.6% | 1,091,600 | +10.9% | 0.23% | +25.8% |
| USB | Sell | US Bancorp | $107,759,000 | +6.5% | 2,397,314 | -0.9% | 0.22% | -2.7% |
| YOKU | Sell | Youku Inc ADRsponsored adr | $107,487,000 | -1.5% | 6,035,165 | -0.9% | 0.22% | -10.0% |
| YNDX | Buy | Yandex | $106,813,000 | -16.9% | 5,947,277 | +28.6% | 0.21% | -24.1% |
| ALNY | Sell | Alnylam Pharmaceuticals | $106,062,000 | +14.0% | 1,093,430 | -8.2% | 0.21% | +4.4% |
| ORCL | Buy | Oracle Corp | $106,280,000 | +29.2% | 2,363,361 | +10.0% | 0.21% | +18.3% |
| CNHI | New | CNH Industrial | $105,710,000 | – | 13,038,343 | +100.0% | 0.21% | – |
| TDC | Buy | Teradata | $103,073,000 | +10.0% | 2,359,717 | +5.5% | 0.21% | +1.0% |
| MKTX | Sell | MarketAxess Holdings | $96,242,000 | +15.9% | 1,342,091 | -0.1% | 0.19% | +6.0% |
| VALEP | Vale Pref ADRadr repstg pfd | $85,598,000 | -25.2% | 11,790,300 | 0.0% | 0.17% | -31.5% | |
| MO | Buy | Altria Group | $82,755,000 | +41.1% | 1,679,611 | +31.6% | 0.17% | +28.7% |
| KRFT | Sell | Kraft Foods Group | $82,007,000 | -32.2% | 1,308,772 | -39.0% | 0.16% | -38.1% |
| AMX | Sell | America Movil 'L Shares' ADR | $79,232,000 | -16.3% | 3,572,204 | -4.9% | 0.16% | -23.2% |
| DHR | Sell | Danaher | $76,734,000 | +11.1% | 895,276 | -1.5% | 0.15% | +2.0% |
| ORLY | Buy | O'Reilly Automotive | $75,428,000 | +30.8% | 391,585 | +2.1% | 0.15% | +19.8% |
| GOOGL | Sell | Googlecl a | $67,921,000 | -92.9% | 127,994 | -92.1% | 0.14% | -93.5% |
| PGR | Sell | Progressive | $64,986,000 | -18.5% | 2,407,774 | -23.6% | 0.13% | -25.7% |
| GHDX | Sell | Genomic Health | $59,082,000 | +12.0% | 1,848,047 | -0.9% | 0.12% | +1.7% |
| CVE | Sell | Cenovus Energy Inc | $58,836,000 | -23.4% | 2,843,134 | -0.2% | 0.12% | -29.8% |
| FNGN | Buy | Financial Engines | $56,512,000 | +132.7% | 1,546,188 | +117.8% | 0.11% | +113.2% |
| APA | Buy | Apache Corp | $48,463,000 | -27.9% | 773,315 | +8.0% | 0.10% | -34.0% |
| TJX | Sell | TJX Companies | $47,616,000 | +13.7% | 694,314 | -1.9% | 0.10% | +3.3% |
| ARCO | Buy | Arcos Dorados Holdings | $47,340,000 | -4.8% | 8,750,494 | +5.2% | 0.10% | -12.8% |
| SOHU | Sell | Sohu.com | $45,190,000 | +2.3% | 849,747 | -3.4% | 0.09% | -6.2% |
| QSR | New | Restaurant Brands International | $44,482,000 | – | 1,139,391 | +100.0% | 0.09% | – |
| AMAT | Buy | Applied Materials | $43,943,000 | +63.4% | 1,763,358 | +41.7% | 0.09% | +49.2% |
| SDRL | New | Seadrill | $42,712,000 | – | 3,704,297 | +100.0% | 0.09% | – |
| PCLN | The Priceline Group Inc | $41,798,000 | -1.6% | 36,658 | 0.0% | 0.08% | -9.7% | |
| LTMAQ | Sell | Latam Airl.Gp.Adr 1:1sponsored adr | $39,365,000 | +3.1% | 3,285,895 | -2.2% | 0.08% | -6.0% |
| Z | Buy | Zillowcl a | $38,251,000 | -6.1% | 361,236 | +2.8% | 0.08% | -13.5% |
| INFY | Buy | Infosys Ltd ADRsponsored adr | $36,500,000 | +36.1% | 1,160,200 | +161.7% | 0.07% | +23.7% |
| MSFT | Microsoft | $34,037,000 | +0.2% | 732,754 | 0.0% | 0.07% | -8.1% | |
| MCD | Sell | McDonald's | $32,904,000 | -15.7% | 351,164 | -14.7% | 0.07% | -23.3% |
| JFR | Nuveen Floating Rate Income | $30,223,000 | -2.7% | 2,750,000 | 0.0% | 0.06% | -10.3% | |
| IMAX | Sell | IMAX Corp | $28,786,000 | +9.0% | 931,610 | -3.1% | 0.06% | 0.0% |
| IRBT | iRobot | $28,578,000 | +14.0% | 823,100 | 0.0% | 0.06% | +3.6% | |
| VMC | Buy | Vulcan Materials | $27,368,000 | +15.4% | 416,370 | +5.7% | 0.06% | +5.8% |
| EFT | Eaton Vance Floating Rate Income Trust | $26,002,000 | -4.7% | 1,872,000 | 0.0% | 0.05% | -13.3% | |
| INGR | Ingredion | $23,933,000 | +11.9% | 282,100 | 0.0% | 0.05% | +2.1% | |
| PM | Philip Morris Intl | $22,212,000 | -2.3% | 272,709 | 0.0% | 0.04% | -10.0% | |
| IHS | Sell | IHS Inc 'A'cl a | $22,404,000 | -35.6% | 196,731 | -29.2% | 0.04% | -40.8% |
| KO | Buy | Coca Cola | $22,302,000 | +23.8% | 528,220 | +25.0% | 0.04% | +12.5% |
| BFB | Sell | Brown-Forman Bcl b | $21,859,000 | -75.9% | 248,845 | -75.3% | 0.04% | -77.9% |
| IDXX | Buy | Idexx Laboratories | $22,122,000 | +28.7% | 149,198 | +2.3% | 0.04% | +15.8% |
| LLTC | Linear Technology | $20,843,000 | +2.7% | 457,077 | 0.0% | 0.04% | -4.5% | |
| CSLT | Castlight Health Inccl b | $20,999,000 | -9.6% | 1,794,820 | 0.0% | 0.04% | -17.6% | |
| ADI | Sell | Analog Devices | $20,531,000 | +11.8% | 369,778 | -0.4% | 0.04% | +2.5% |
| VVR | New | Invesco Senior Income Trust | $18,878,000 | – | 4,140,000 | +100.0% | 0.04% | – |
| SAM | New | Boston Beer 'A'cl a | $18,916,000 | – | 65,332 | +100.0% | 0.04% | – |
| PPR | New | Voya Prime Rate Trustsh ben int | $18,054,000 | – | 3,400,000 | +100.0% | 0.04% | – |
| NYCB | Sell | New York Community Bancorp | $17,368,000 | -94.2% | 1,085,499 | -94.2% | 0.04% | -94.6% |
| SCTY | SolarCity Corp | $16,734,000 | -10.3% | 312,900 | 0.0% | 0.03% | -17.1% | |
| BGT | BlackRock Floating Rate Income | $14,777,000 | -6.9% | 1,150,000 | 0.0% | 0.03% | -14.3% | |
| WMT | Wal-Mart Stores | $15,120,000 | +12.3% | 176,055 | 0.0% | 0.03% | 0.0% | |
| DXCM | Sell | Dexcom Inc | $13,860,000 | +23.9% | 251,760 | -10.0% | 0.03% | +12.0% |
| ZU | Zulily Inccl a | $13,387,000 | -38.2% | 572,100 | 0.0% | 0.03% | -43.8% | |
| XOM | Exxon Mobil | $13,089,000 | -1.7% | 141,581 | 0.0% | 0.03% | -10.3% | |
| HEI | Sell | HEICO | $12,462,000 | +29.2% | 206,334 | -0.1% | 0.02% | +19.0% |
| NSL | Nuveen Senior Income Fund | $12,543,000 | -2.1% | 1,915,000 | 0.0% | 0.02% | -10.7% | |
| AFT | Apollo Senior Floating Rate | $12,639,000 | -2.7% | 760,000 | 0.0% | 0.02% | -10.7% | |
| RAI | Reynolds American | $12,696,000 | +8.9% | 197,540 | 0.0% | 0.02% | -3.8% | |
| EVF | Eaton Vance Senior Income Trustsh ben int | $11,762,000 | -4.1% | 1,885,000 | 0.0% | 0.02% | -11.1% | |
| PLX | Protalix Biotherapeutics | $11,979,000 | -24.0% | 6,510,158 | 0.0% | 0.02% | -31.4% | |
| SLW | Silver Wheaton (Nys) | $12,136,000 | +2.0% | 596,900 | 0.0% | 0.02% | -7.7% | |
| TIF | Tiffany & Co | $11,404,000 | +11.0% | 106,715 | 0.0% | 0.02% | 0.0% | |
| IPGP | IPG Photonics Corp | $11,518,000 | +8.9% | 153,740 | 0.0% | 0.02% | 0.0% | |
| GS | Goldman Sachs Gp. | $11,413,000 | +5.6% | 58,882 | 0.0% | 0.02% | -4.2% | |
| PCAR | New | Paccar | $10,786,000 | – | 158,600 | +100.0% | 0.02% | – |
| FAST | Fastenal | $10,785,000 | +5.9% | 226,762 | 0.0% | 0.02% | 0.0% | |
| NVDQ | Novadaq Technologies Inc | $11,043,000 | +31.0% | 664,480 | 0.0% | 0.02% | +22.2% | |
| SHW | Sherwin-Williams Co | $11,040,000 | +20.1% | 41,972 | 0.0% | 0.02% | +10.0% | |
| BCRHF | Blue Capital Reinsurance Holdings Fund (USD) | $11,173,000 | +0.3% | 629,438 | 0.0% | 0.02% | -8.3% | |
| USG | USG Corp | $10,458,000 | +1.8% | 373,600 | 0.0% | 0.02% | -8.7% | |
| ADP | Automatic Data Processing | $10,461,000 | +0.4% | 125,473 | 0.0% | 0.02% | -8.7% | |
| QUNR | Sell | Qunarspns adr cl b | $10,189,000 | -0.9% | 358,399 | -3.7% | 0.02% | -13.0% |
| SLB | Schlumberger | $10,175,000 | -16.0% | 119,127 | 0.0% | 0.02% | -25.9% | |
| DCI | Donaldson | $9,810,000 | -4.9% | 253,959 | 0.0% | 0.02% | -13.0% | |
| PHD | Pioneer Floating Rate Trust | $9,673,000 | -3.2% | 850,000 | 0.0% | 0.02% | -13.6% | |
| ALTR | Buy | Altera Corp | $9,493,000 | +5.6% | 256,993 | +2.2% | 0.02% | -5.0% |
| EPAM | Sell | EPAM Systems | $8,734,000 | +5.0% | 182,900 | -3.7% | 0.02% | 0.0% |
| REGN | Regeneron Pharmaceuticals | $8,451,000 | +13.8% | 20,600 | 0.0% | 0.02% | +6.2% | |
| FARO | Faro Technologies | $8,718,000 | +23.5% | 139,080 | 0.0% | 0.02% | +13.3% | |
| STMP | Sell | Stamps.Com | $8,598,000 | +39.4% | 179,150 | -7.7% | 0.02% | +21.4% |
| VAR | Varian Medical Systems Inc | $8,709,000 | +8.0% | 100,667 | 0.0% | 0.02% | -5.6% | |
| FCT | New | First Trust Senior Floating Rate | $7,936,000 | – | 610,000 | +100.0% | 0.02% | – |
| BMY | Buy | Bristol Myers Squibb | $7,648,000 | +17.9% | 129,567 | +2.3% | 0.02% | +7.1% |
| PWR | Quanta Services | $7,439,000 | -21.8% | 262,040 | 0.0% | 0.02% | -28.6% | |
| CHRW | CH Robinson Worldwide | $7,337,000 | +12.9% | 97,968 | 0.0% | 0.02% | +7.1% | |
| BITA | Sell | Bitauto Holdings Ltd - ADRsponsored ads | $7,040,000 | -13.2% | 99,990 | -3.8% | 0.01% | -22.2% |
| AVAV | Aerovironment | $7,186,000 | -9.4% | 263,710 | 0.0% | 0.01% | -17.6% | |
| DIS | Walt Disney | $6,490,000 | +5.8% | 68,900 | 0.0% | 0.01% | 0.0% | |
| ACTG | Acacia Reasearch Corp | $6,197,000 | +9.4% | 365,820 | 0.0% | 0.01% | 0.0% | |
| BGC | Buy | General Cable Corp | $5,905,000 | +87.9% | 396,286 | +90.2% | 0.01% | +71.4% |
| TRQ | Turquoise Hill Resources Ltd | $5,281,000 | -17.7% | 1,703,810 | 0.0% | 0.01% | -21.4% | |
| MMYT | Make My Trip | $5,269,000 | -6.6% | 202,748 | 0.0% | 0.01% | -8.3% | |
| TYG | Tortoise Energy Infrastructure | $5,379,000 | -9.0% | 122,894 | 0.0% | 0.01% | -15.4% | |
| IL | Intralinks Holdings | $4,846,000 | +46.9% | 407,220 | 0.0% | 0.01% | +42.9% | |
| EXA | Exa Corp | $4,354,000 | +4.4% | 369,630 | 0.0% | 0.01% | 0.0% | |
| POWI | Buy | Power Integrations | $3,760,000 | +11.3% | 72,680 | +16.0% | 0.01% | +14.3% |
| TEVA | Teva Pharmaceutical ADRadr | $3,988,000 | +7.0% | 69,350 | 0.0% | 0.01% | 0.0% | |
| FEIC | FEI Company | $3,948,000 | +19.8% | 43,700 | 0.0% | 0.01% | +14.3% | |
| SNMX | Senomyx | $3,473,000 | -26.7% | 578,000 | 0.0% | 0.01% | -30.0% | |
| RIO | Rio Tinto Spn.Adr 1:1sponsored adr | $3,253,000 | -6.3% | 70,626 | 0.0% | 0.01% | -12.5% | |
| MCHP | Microchip Technology | $3,729,000 | -4.5% | 82,660 | 0.0% | 0.01% | -22.2% | |
| FMI | Foundation Medicine | $3,666,000 | +17.2% | 165,000 | 0.0% | 0.01% | 0.0% | |
| BRKA | Berkshire Hathaway 'A'cl a | $3,390,000 | +9.2% | 15 | 0.0% | 0.01% | 0.0% | |
| ARMH | Arm Hdg.Spn.Adrsponsored adr | $3,308,000 | +6.0% | 71,451 | 0.0% | 0.01% | 0.0% | |
| HLF | Herbalife | $3,129,000 | -13.8% | 83,000 | 0.0% | 0.01% | -25.0% | |
| NOAH | Noah Holdings Adr 2:1sponsored ads | $2,929,000 | +55.7% | 140,150 | 0.0% | 0.01% | +50.0% | |
| TV | New | Grupo Televisa SA SPON ADRspon adr rep ord | $2,541,000 | – | 74,600 | +100.0% | 0.01% | – |
| MDGN | Medgenics | $1,825,000 | -2.5% | 360,650 | 0.0% | 0.00% | 0.0% | |
| JMEI | Jumei International Holdsponsored adr | $2,040,000 | -42.0% | 149,740 | 0.0% | 0.00% | -50.0% | |
| WPRT | Sell | Westport Innovations Inc | $1,604,000 | -74.3% | 423,229 | -28.7% | 0.00% | -78.6% |
| CDK | New | CDK Global | $1,705,000 | – | 41,824 | +100.0% | 0.00% | – |
| ELLI | Ellie Mae | $847,000 | +23.6% | 21,000 | 0.0% | 0.00% | 0.0% | |
| SKM | SK Telecom ADR (US)sponsored adr | $1,001,000 | -11.0% | 37,080 | 0.0% | 0.00% | 0.0% | |
| CECO | Career Education Corp | $683,000 | +37.1% | 98,062 | 0.0% | 0.00% | 0.0% | |
| AMED | Sell | Amedisys Inc | $377,000 | -2.3% | 12,829 | -32.9% | 0.00% | 0.0% |
| GAME | Shanda Games Adr 1:2 'A'sp adr reptg a | $263,000 | -13.2% | 46,300 | 0.0% | 0.00% | 0.0% | |
| BB | Blackberry Ltd | $424,000 | +10.1% | 38,502 | 0.0% | 0.00% | 0.0% | |
| ESINQ | ITT Educational Services Inc | $386,000 | +124.4% | 40,202 | 0.0% | 0.00% | – | |
| NCQ | Novacopper Inc | $23,000 | -47.7% | 47,000 | 0.0% | 0.00% | – | |
| BTH | Blyth Inc | $82,000 | +12.3% | 9,000 | 0.0% | 0.00% | – | |
| NTP | Nam Tai Property Inc | $56,000 | -21.1% | 11,700 | 0.0% | 0.00% | – | |
| TGA | New | Transglobe Energy Corp | $56,000 | – | 13,400 | +100.0% | 0.00% | – |
| APOL | Apollo Group Inc Class Acl a | $143,000 | +34.9% | 4,200 | 0.0% | 0.00% | – | |
| AIG | AIG | $95,000 | +3.3% | 1,700 | 0.0% | 0.00% | – | |
| QNST | Quinstreet | $46,000 | +48.4% | 7,500 | 0.0% | 0.00% | – | |
| RBCAA | Exit | Republic Bancorp Inc Class Acl a | $0 | – | -100 | -100.0% | 0.00% | – |
| WX | Buy | Wuxi Pharmatech Adr | $217,000 | +155.3% | 6,453 | +165.2% | 0.00% | – |
| RAIL | Freightcar America | $110,000 | -20.9% | 4,165 | 0.0% | 0.00% | – | |
| ACWI | Exit | Ishares Msci Acwi Index Fmsci acwi etf | $0 | – | -29,353 | -100.0% | -0.00% | – |
| BBD | Exit | Banco Bradesco Pn ADRsp adr pfd new | $0 | – | -262,350 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls | $0 | – | -107,771 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 Networks | $0 | – | -86,348 | -100.0% | -0.02% | – |
| HD | Exit | Home Depot | $0 | – | -107,953 | -100.0% | -0.02% | – |
| PFE | Exit | Pfizer | $0 | – | -340,673 | -100.0% | -0.02% | – |
| OCN | Exit | Ocwen Financial Corp | $0 | – | -405,300 | -100.0% | -0.02% | – |
| NADL | Exit | North Atlantic Drilling | $0 | – | -2,688,128 | -100.0% | -0.04% | – |
| WTR | Exit | Aqua America | $0 | – | -907,500 | -100.0% | -0.05% | – |
| AWR | Exit | American States Water | $0 | – | -710,000 | -100.0% | -0.05% | – |
| CWT | Exit | California Water Service | $0 | – | -970,000 | -100.0% | -0.05% | – |
| AWK | Exit | American Water Works Co | $0 | – | -500,000 | -100.0% | -0.05% | – |
| CCU | Exit | CIA Cervecerias Unidas ADRsponsored adr | $0 | – | -1,140,808 | -100.0% | -0.06% | – |
| CIB | Exit | BanColombia Pref ADR (Reg S)spon adr pref | $0 | – | -452,683 | -100.0% | -0.06% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -270,638 | -100.0% | -0.06% | – |
| BKW | Exit | Burger King Worldwide | $0 | – | -1,150,900 | -100.0% | -0.08% | – |
| V107SC | Exit | Wellpoint Inc | $0 | – | -5,292,251 | -100.0% | -1.39% | – |
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 2015-02-12
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.