$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALEP | Vale Pref ADRadr repstg pfd | $85,598,000 | -25.2% | 11,790,300 | 0.0% | 0.17% | -31.5% | |
| PCLN | The Priceline Group Inc | $41,798,000 | -1.6% | 36,658 | 0.0% | 0.08% | -9.7% | |
| MSFT | Microsoft | $34,037,000 | +0.2% | 732,754 | 0.0% | 0.07% | -8.1% | |
| JFR | Nuveen Floating Rate Income | $30,223,000 | -2.7% | 2,750,000 | 0.0% | 0.06% | -10.3% | |
| IRBT | iRobot | $28,578,000 | +14.0% | 823,100 | 0.0% | 0.06% | +3.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| VAR | Varian Medical Systems Inc | $8,709,000 | +8.0% | 100,667 | 0.0% | 0.02% | -5.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | – | |
| RAIL | Freightcar America | $110,000 | -20.9% | 4,165 | 0.0% | 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 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 |
|---|---|
| 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.