$52.8 Billion is the total value of Baillie Gifford's 532 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | Baidu.com Sponsored ADRspon adr rep a | $4,615,255,000 | -10.3% | 22,146,139 | -1.9% | 8.73% | -15.3% |
| AMZN | Buy | Amazon.Com | $4,101,353,000 | +21.2% | 11,022,179 | +1.1% | 7.76% | +14.4% |
| ILMN | Sell | Illumina | $2,466,224,000 | -0.0% | 13,284,985 | -0.6% | 4.67% | -5.6% |
| BABA | Buy | Alibaba Group Holding Sponsored ADRsponsored ads | $2,220,038,000 | +44.4% | 26,670,331 | +80.3% | 4.20% | +36.3% |
| GOOG | Sell | Google Inc Class Ccl c | $2,104,261,000 | -4.5% | 3,839,893 | -8.3% | 3.98% | -9.9% |
| FCAU | Buy | Fiat Chrysler Automobiles | $2,020,919,000 | +41.0% | 124,203,009 | +0.7% | 3.82% | +33.1% |
| FB | Sell | Facebook Cl.Acl a | $2,019,246,000 | +5.3% | 24,560,556 | -0.0% | 3.82% | -0.5% |
| TSLA | Buy | Tesla Motors | $1,326,239,000 | -1.1% | 7,025,686 | +16.5% | 2.51% | -6.7% |
| ISRG | Sell | Intuitive Surgical | $1,214,040,000 | -5.5% | 2,403,895 | -1.0% | 2.30% | -10.8% |
| RCL | Buy | Royal Crbn.Cruises | $1,209,667,000 | +1.8% | 14,779,081 | +2.5% | 2.29% | -3.9% |
| TSM | Buy | TSMC ADRsponsored adr | $1,004,092,000 | +6.0% | 42,763,680 | +1.0% | 1.90% | +0.1% |
| ANTM | Buy | Anthem Inc | $902,238,000 | +25.4% | 5,843,137 | +2.0% | 1.71% | +18.3% |
| WFM | Sell | Whole Foods Market | $890,571,000 | -5.2% | 17,100,058 | -8.2% | 1.68% | -10.5% |
| LNKD | Sell | LinkedIn Corp A | $823,361,000 | +7.2% | 3,295,289 | -1.5% | 1.56% | +1.2% |
| MELI | Buy | MercadoLibre | $807,116,000 | -3.6% | 6,587,631 | +0.4% | 1.53% | -9.1% |
| TRIP | Sell | TripAdvisor | $766,142,000 | +9.0% | 9,211,754 | -2.2% | 1.45% | +2.9% |
| AMTD | Buy | TD Ameritrade Holding Corp | $758,551,000 | +5.9% | 20,358,306 | +1.7% | 1.44% | -0.1% |
| MKL | Buy | Markel Corp | $728,547,000 | +15.4% | 947,445 | +2.5% | 1.38% | +8.9% |
| CTRP | Buy | Ctrip.com Intl Sponsored ADR | $673,183,000 | +29.7% | 11,483,846 | +0.7% | 1.27% | +22.5% |
| FRC | Sell | First Republic Bank | $654,897,000 | +6.3% | 11,471,296 | -3.0% | 1.24% | +0.2% |
| HOG | Buy | Harley-Davidson | $639,524,000 | -7.0% | 10,528,875 | +0.9% | 1.21% | -12.2% |
| MTB | Buy | M&T Bank | $634,882,000 | +6.9% | 4,999,066 | +5.7% | 1.20% | +0.8% |
| CRM | Sell | Salesforce.com | $585,096,000 | +11.0% | 8,757,617 | -1.5% | 1.11% | +4.7% |
| RYAAY | Buy | Ryanair ADRsponsored adr | $562,599,000 | -5.4% | 8,425,927 | +1.0% | 1.06% | -10.7% |
| SGEN | Buy | Seattle Genetics | $539,213,000 | +10.1% | 15,253,520 | +0.1% | 1.02% | +4.0% |
| KMX | Buy | CarMax Inc | $535,009,000 | +8.3% | 7,752,636 | +4.5% | 1.01% | +2.2% |
| MCO | Sell | Moody's Corp | $516,850,000 | -7.6% | 4,979,288 | -14.7% | 0.98% | -12.8% |
| EBAY | Buy | eBay | $514,572,000 | +4.2% | 8,921,153 | +1.4% | 0.97% | -1.6% |
| EDU | Sell | New Oriental Education & Technology Sponsored ADRspon adr | $493,270,000 | +8.6% | 22,249,407 | -0.0% | 0.93% | +2.4% |
| MA | Buy | Mastercard Inc-Class Acl a | $488,750,000 | +6.8% | 5,657,489 | +6.5% | 0.92% | +0.9% |
| EOG | Sell | EOG Resources | $477,704,000 | -1.9% | 5,209,981 | -1.4% | 0.90% | -7.4% |
| BAP | Sell | Credicorp | $477,078,000 | -13.3% | 3,392,436 | -1.2% | 0.90% | -18.1% |
| MLM | Buy | Martin Marietta Materials | $471,376,000 | +27.0% | 3,371,784 | +0.2% | 0.89% | +19.9% |
| SPLK | Sell | Splunk Inc | $462,926,000 | -1.2% | 7,819,681 | -1.6% | 0.88% | -6.7% |
| TWTR | Buy | Twitter Inc | $442,041,000 | +42.2% | 8,826,701 | +1.9% | 0.84% | +34.3% |
| JD | Buy | JD.Com Inc - ADRspon adr cl a | $431,272,000 | +63.2% | 14,679,120 | +28.5% | 0.82% | +54.0% |
| WDAY | Sell | Workday Inccl a | $424,465,000 | +2.5% | 5,028,621 | -0.9% | 0.80% | -3.3% |
| V | Buy | Visa Inc-Class A Shares | $421,043,000 | +0.3% | 6,436,995 | +301.9% | 0.80% | -5.3% |
| WAT | Buy | Waters | $390,286,000 | +13.6% | 3,139,363 | +3.0% | 0.74% | +7.3% |
| CL | Buy | Colgate-Palmolive | $383,561,000 | +1.8% | 5,531,605 | +1.6% | 0.73% | -3.8% |
| ERJ | Buy | Embraer ADR | $378,619,000 | -14.1% | 12,312,790 | +2.9% | 0.72% | -18.9% |
| MON | Buy | Monsanto Co | $351,990,000 | -4.9% | 3,127,685 | +0.9% | 0.67% | -10.2% |
| MYGN | Buy | Myriad Genetics Inc | $351,429,000 | +6.8% | 9,927,359 | +2.8% | 0.66% | +0.9% |
| AXP | Buy | American Express | $345,212,000 | -14.3% | 4,418,996 | +2.1% | 0.65% | -19.1% |
| FLIR | Buy | FLIR Sys. | $325,444,000 | -0.8% | 10,404,228 | +2.5% | 0.62% | -6.2% |
| DLB | Buy | Dolby Laboratories 'A' | $304,761,000 | -9.7% | 7,986,382 | +2.1% | 0.58% | -14.6% |
| XLNX | Buy | Xilinx | $303,771,000 | +2.3% | 7,181,343 | +4.7% | 0.58% | -3.4% |
| DNOW | Buy | Now Inc/DE | $300,127,000 | -8.5% | 13,869,077 | +8.7% | 0.57% | -13.7% |
| CX | Buy | Cemex ADRspon adr new | $299,848,000 | -3.9% | 31,662,954 | +3.4% | 0.57% | -9.3% |
| RBA | Buy | Ritchie Bros Auctioneers (USA) | $295,114,000 | -5.9% | 11,832,649 | +1.5% | 0.56% | -11.1% |
| LECO | Buy | Lincoln Electric Hdg. | $293,723,000 | -2.1% | 4,491,873 | +3.4% | 0.56% | -7.5% |
| CPA | Buy | Copa Holdings S Acl a | $282,327,000 | -0.4% | 2,796,142 | +2.3% | 0.53% | -6.0% |
| QCOM | Buy | Qualcomm | $279,853,000 | -0.5% | 4,035,943 | +6.7% | 0.53% | -6.0% |
| TER | Buy | Teradyne | $278,867,000 | -2.6% | 14,794,018 | +2.3% | 0.53% | -8.0% |
| CHRW | Buy | CH Robinson Worldwide | $274,853,000 | +3646.1% | 3,753,806 | +3731.7% | 0.52% | +3366.7% |
| MR | Buy | Mindray Medical International ADRspon adr | $270,723,000 | +6.5% | 9,898,467 | +2.8% | 0.51% | +0.4% |
| SSYS | Buy | Stratasys | $267,120,000 | -35.0% | 5,061,028 | +2.4% | 0.51% | -38.5% |
| ITUB | Sell | Itau Unibanco Holding SA-ADRspon adr rep pfd | $261,024,000 | -15.2% | 23,600,718 | -0.2% | 0.49% | -19.9% |
| NFLX | New | Netflix Inc | $261,223,000 | – | 626,900 | +100.0% | 0.49% | – |
| UPLMQ | Buy | Ultra Petroleum Corp | $245,640,000 | +22.6% | 15,715,998 | +3.2% | 0.46% | +15.7% |
| LC | Buy | LendingClub Corp | $235,913,000 | +86.9% | 12,005,800 | +140.6% | 0.45% | +76.3% |
| PX | Buy | Praxair | $226,828,000 | -3.9% | 1,878,649 | +3.1% | 0.43% | -9.3% |
| FNGN | Buy | Financial Engines | $198,247,000 | +250.8% | 4,739,349 | +206.5% | 0.38% | +231.9% |
| ZG | New | Zillow Group Inc Class Acl a | $188,252,000 | – | 1,876,882 | +100.0% | 0.36% | – |
| MTD | Sell | Mettler-Toledo | $169,869,000 | +2.1% | 516,870 | -6.0% | 0.32% | -3.6% |
| QGEN | Buy | Qiagen N.V | $163,666,000 | +10.7% | 6,494,648 | +3.0% | 0.31% | +4.7% |
| HHC | Buy | Howard Hughes | $161,317,000 | +23.3% | 1,040,623 | +3.7% | 0.30% | +16.4% |
| BLUE | New | Bluebird Bio Inc | $155,064,000 | – | 1,283,962 | +100.0% | 0.29% | – |
| LUK | Buy | Leucadia National | $150,582,000 | +1.5% | 6,755,575 | +2.1% | 0.28% | -4.0% |
| IBN | Buy | ICICI Bank ADRadr | $150,864,000 | -6.7% | 14,562,187 | +4.0% | 0.28% | -12.0% |
| AAPL | Buy | Apple | $144,082,000 | +12.8% | 1,157,929 | +0.0% | 0.27% | +6.6% |
| WSO | Buy | Watsco Inc | $141,791,000 | +21.4% | 1,128,006 | +3.3% | 0.27% | +14.5% |
| PEP | Buy | Pepsico | $141,454,000 | +2.5% | 1,479,338 | +1.4% | 0.27% | -3.2% |
| BRKB | Sell | Berkshire Hathaway Bcl b new | $136,462,000 | -24.9% | 945,557 | -21.8% | 0.26% | -29.1% |
| MKTX | Buy | MarketAxess Holdings | $123,669,000 | +28.5% | 1,491,779 | +11.2% | 0.23% | +21.2% |
| PSMT | Buy | PriceSmart | $119,924,000 | -3.1% | 1,411,210 | +4.0% | 0.23% | -8.5% |
| BITA | Buy | BitAuto Holdings Ltd - ADRsponsored ads | $109,456,000 | +1454.8% | 2,151,250 | +2051.5% | 0.21% | +1378.6% |
| CCE | Sell | Coca-Cola Enterprises | $107,786,000 | -10.8% | 2,438,595 | -10.8% | 0.20% | -15.7% |
| ALNY | Sell | Alnylam Pharmaceuticals | $106,866,000 | +0.8% | 1,023,430 | -6.4% | 0.20% | -5.2% |
| USB | Buy | US Bancorp | $105,193,000 | -2.4% | 2,408,820 | +0.5% | 0.20% | -7.9% |
| ORCL | Buy | Oracle Corp | $103,659,000 | -2.5% | 2,402,284 | +1.6% | 0.20% | -8.0% |
| CNHI | Sell | CNH Industrial | $97,585,000 | -7.7% | 11,924,173 | -8.5% | 0.18% | -12.7% |
| GOOGL | Buy | Googlecl a | $97,931,000 | +44.2% | 176,549 | +37.9% | 0.18% | +36.0% |
| YNDX | Buy | Yandex | $98,018,000 | -8.2% | 6,463,453 | +8.7% | 0.18% | -13.6% |
| ORLY | Buy | O'Reilly Automotive | $89,059,000 | +18.1% | 411,850 | +5.2% | 0.17% | +11.9% |
| UBS | New | Ubs Group | $84,572,000 | – | 4,483,886 | +100.0% | 0.16% | – |
| UPS | Sell | United Parcel Servicecl b | $82,525,000 | -41.8% | 851,295 | -33.3% | 0.16% | -45.1% |
| JNJ | Sell | Johnson & Johnson | $77,474,000 | -48.2% | 770,108 | -46.2% | 0.15% | -51.0% |
| SQM | Sell | Quimica Y Minera ADRspon adr ser b | $75,909,000 | -40.4% | 4,159,400 | -22.0% | 0.14% | -43.5% |
| DHR | Sell | Danaher | $75,963,000 | -1.0% | 894,743 | -0.1% | 0.14% | -6.5% |
| AMX | Sell | America Movil 'L Shares' ADR | $72,108,000 | -9.0% | 3,524,304 | -1.3% | 0.14% | -14.5% |
| HDB | New | HDFC Bank ADR | $70,624,000 | – | 1,199,261 | +100.0% | 0.13% | – |
| YOKU | Sell | Youku Inc ADRsponsored adr | $63,948,000 | -40.5% | 5,115,874 | -15.2% | 0.12% | -43.7% |
| INFY | Buy | Infosys Ltd ADRsponsored adr | $63,285,000 | +73.4% | 1,804,000 | +55.5% | 0.12% | +64.4% |
| GHDX | Buy | Genomic Health | $57,697,000 | -2.3% | 1,888,626 | +2.2% | 0.11% | -7.6% |
| VALEP | Vale Pref ADRadr repstg pfd | $57,183,000 | -33.2% | 11,790,300 | 0.0% | 0.11% | -37.2% | |
| MO | Sell | Altria Group | $56,233,000 | -32.0% | 1,124,231 | -33.1% | 0.11% | -36.1% |
| QUNR | Buy | Qunarspns adr cl b | $53,295,000 | +423.1% | 1,292,024 | +260.5% | 0.10% | +405.0% |
| VMC | Buy | Vulcan Materials | $49,625,000 | +81.3% | 588,671 | +41.4% | 0.09% | +70.9% |
| ARCO | Sell | Arcos Dorados Holdings | $42,724,000 | -9.8% | 8,666,289 | -1.0% | 0.08% | -14.7% |
| TJX | Sell | TJX Companies | $42,739,000 | -10.2% | 610,123 | -12.1% | 0.08% | -14.7% |
| AMAT | Buy | Applied Materials | $41,647,000 | -5.2% | 1,846,047 | +4.7% | 0.08% | -10.2% |
| IDXX | Buy | Idexx Laboratories | $40,809,000 | +84.5% | 264,174 | +77.1% | 0.08% | +75.0% |
| APA | Sell | Apache Corp | $38,815,000 | -19.9% | 643,370 | -16.8% | 0.07% | -24.7% |
| QSR | Sell | Restaurant Brands International | $35,352,000 | -20.5% | 920,379 | -19.2% | 0.07% | -24.7% |
| SDRL | Sell | Seadrill | $31,968,000 | -25.2% | 3,403,272 | -8.1% | 0.06% | -30.2% |
| JFR | Nuveen Floating Rate Income | $31,102,000 | +2.9% | 2,750,000 | 0.0% | 0.06% | -3.3% | |
| PCLN | Sell | The Priceline Group Inc | $29,543,000 | -29.3% | 25,377 | -30.8% | 0.06% | -33.3% |
| MSFT | Buy | Microsoft | $29,830,000 | -12.4% | 733,720 | +0.1% | 0.06% | -17.6% |
| EFT | Eaton Vance Floating Rate Income Trust | $27,312,000 | +5.0% | 1,872,000 | 0.0% | 0.05% | 0.0% | |
| IRBT | Sell | iRobot | $26,254,000 | -8.1% | 804,625 | -2.2% | 0.05% | -12.3% |
| KO | Buy | Coca Cola | $24,862,000 | +11.5% | 613,120 | +16.1% | 0.05% | +4.4% |
| BFB | Buy | Brown-Forman Bcl b | $23,302,000 | +6.6% | 257,906 | +3.6% | 0.04% | 0.0% |
| ADI | Buy | Analog Devices | $23,333,000 | +13.6% | 370,375 | +0.2% | 0.04% | +7.3% |
| LTRPA | New | Liberty Tripadvisor Holding A | $21,818,000 | – | 686,311 | +100.0% | 0.04% | – |
| VVR | Buy | Invesco Senior Income Trust | $21,800,000 | +15.5% | 4,599,118 | +11.1% | 0.04% | +7.9% |
| LLTC | Buy | Linear Technology | $21,425,000 | +2.8% | 457,801 | +0.2% | 0.04% | -2.4% |
| PM | Philip Morris Intl | $20,543,000 | -7.5% | 272,709 | 0.0% | 0.04% | -13.3% | |
| PPR | Buy | Voya Prime Rate Trustsh ben int | $19,915,000 | +10.3% | 3,594,676 | +5.7% | 0.04% | +5.6% |
| SAM | Buy | Boston Beer 'A'cl a | $18,340,000 | -3.0% | 68,589 | +5.0% | 0.04% | -7.9% |
| INGR | Sell | Ingredion | $17,704,000 | -26.0% | 227,500 | -19.4% | 0.03% | -29.2% |
| NYCB | Buy | New York Community Bancorp | $18,214,000 | +4.9% | 1,088,739 | +0.3% | 0.03% | -2.9% |
| BMY | Buy | Bristol Myers Squibb | $17,701,000 | +131.4% | 274,421 | +111.8% | 0.03% | +120.0% |
| MCD | Sell | McDonald's | $16,420,000 | -50.1% | 168,518 | -52.0% | 0.03% | -53.0% |
| IMAX | Sell | IMAX Corp | $15,996,000 | -44.4% | 474,545 | -49.1% | 0.03% | -48.3% |
| SCTY | SolarCity Corp | $16,046,000 | -4.1% | 312,900 | 0.0% | 0.03% | -11.8% | |
| BGT | BlackRock Floating Rate Income | $15,490,000 | +4.8% | 1,150,000 | 0.0% | 0.03% | -3.3% | |
| IPGP | IPG Photonics Corp | $14,252,000 | +23.7% | 153,740 | 0.0% | 0.03% | +17.4% | |
| PHD | Buy | Pioneer Floating Rate Trust | $14,305,000 | +47.9% | 1,230,000 | +44.7% | 0.03% | +42.1% |
| RAI | Reynolds American | $13,613,000 | +7.2% | 197,540 | 0.0% | 0.03% | +4.0% | |
| CSLT | Castlight Health Inccl b | $13,928,000 | -33.7% | 1,794,820 | 0.0% | 0.03% | -38.1% | |
| AFT | Apollo Senior Floating Rate | $13,558,000 | +7.3% | 760,000 | 0.0% | 0.03% | +4.0% | |
| NSL | Nuveen Senior Income Fund | $12,754,000 | +1.7% | 1,915,000 | 0.0% | 0.02% | -4.0% | |
| PGR | Sell | Progressive | $12,824,000 | -80.3% | 471,481 | -80.4% | 0.02% | -81.5% |
| XOM | Exxon Mobil | $12,034,000 | -8.1% | 141,581 | 0.0% | 0.02% | -11.5% | |
| STMP | Stamps.Com | $12,055,000 | +40.2% | 179,150 | 0.0% | 0.02% | +35.3% | |
| EVF | Eaton Vance Senior Income Trustsh ben int | $12,271,000 | +4.3% | 1,885,000 | 0.0% | 0.02% | -4.2% | |
| HEI | Sell | HEICO | $12,255,000 | -1.7% | 200,654 | -2.8% | 0.02% | -8.0% |
| PLX | Protalix Biotherapeutics | $11,588,000 | -3.3% | 6,510,158 | 0.0% | 0.02% | -8.3% | |
| ALTR | Buy | Altera Corp | $11,582,000 | +22.0% | 269,897 | +5.0% | 0.02% | +15.8% |
| BCRHF | Blue Capital Reinsurance Holdings Fund (USD) | $10,896,000 | -2.5% | 629,438 | 0.0% | 0.02% | -4.5% | |
| EPAM | EPAM Systems | $11,210,000 | +28.3% | 182,900 | 0.0% | 0.02% | +16.7% | |
| GS | Goldman Sachs Gp. | $11,068,000 | -3.0% | 58,882 | 0.0% | 0.02% | -8.7% | |
| GLNG | New | Golar LNG Ltd | $10,523,000 | – | 316,225 | +100.0% | 0.02% | – |
| NVDQ | Novadaq Technologies Inc | $10,791,000 | -2.3% | 664,480 | 0.0% | 0.02% | -9.1% | |
| ADP | Automatic Data Processing | $10,746,000 | +2.7% | 125,473 | 0.0% | 0.02% | -4.8% | |
| SLB | Schlumberger | $9,940,000 | -2.3% | 119,127 | 0.0% | 0.02% | -5.0% | |
| PCAR | Paccar | $10,014,000 | -7.2% | 158,600 | 0.0% | 0.02% | -13.6% | |
| DXCM | Sell | Dexcom Inc | $10,112,000 | -27.0% | 162,210 | -35.6% | 0.02% | -32.1% |
| VAR | Varian Medical Systems Inc | $9,472,000 | +8.8% | 100,667 | 0.0% | 0.02% | +5.9% | |
| REGN | Regeneron Pharmaceuticals | $9,300,000 | +10.0% | 20,600 | 0.0% | 0.02% | +5.9% | |
| TIF | Tiffany & Co | $9,392,000 | -17.6% | 106,715 | 0.0% | 0.02% | -21.7% | |
| FAST | Fastenal | $9,396,000 | -12.9% | 226,762 | 0.0% | 0.02% | -18.2% | |
| DCI | Donaldson | $9,577,000 | -2.4% | 253,959 | 0.0% | 0.02% | -10.0% | |
| SLW | Sell | Silver Wheaton (Nys) | $9,032,000 | -25.6% | 474,900 | -20.4% | 0.02% | -29.2% |
| FCT | First Trust Senior Floating Rate | $8,424,000 | +6.1% | 610,000 | 0.0% | 0.02% | 0.0% | |
| FARO | Faro Technologies | $8,641,000 | -0.9% | 139,080 | 0.0% | 0.02% | -5.9% | |
| USG | Sell | USG Corp | $8,044,000 | -23.1% | 301,275 | -19.4% | 0.02% | -28.6% |
| FMI | Foundation Medicine | $7,938,000 | +116.5% | 165,000 | 0.0% | 0.02% | +114.3% | |
| WMT | Sell | Wal-Mart Stores | $7,619,000 | -49.6% | 92,635 | -47.4% | 0.01% | -53.3% |
| DIS | Walt Disney | $7,227,000 | +11.4% | 68,900 | 0.0% | 0.01% | +7.7% | |
| ZU | Zulily Inccl a | $7,432,000 | -44.5% | 572,100 | 0.0% | 0.01% | -48.1% | |
| AVAV | Aerovironment | $6,991,000 | -2.7% | 263,710 | 0.0% | 0.01% | -7.1% | |
| BGC | General Cable Corp | $6,828,000 | +15.6% | 396,286 | 0.0% | 0.01% | +8.3% | |
| SHW | Sell | Sherwin-Williams Co | $6,393,000 | -42.1% | 22,472 | -46.5% | 0.01% | -45.5% |
| TYG | Sell | Tortoise Energy Infrastructure | $5,107,000 | -5.1% | 121,494 | -1.1% | 0.01% | -9.1% |
| TRQ | Turquoise Hill Resources Ltd | $5,314,000 | +0.6% | 1,703,810 | 0.0% | 0.01% | -9.1% | |
| SFUN | New | Soufun Holdings Ltd ADRadr | $4,689,000 | – | 781,500 | +100.0% | 0.01% | – |
| MMYT | Make My Trip | $4,452,000 | -15.5% | 202,748 | 0.0% | 0.01% | -27.3% | |
| POWI | Buy | Power Integrations | $4,202,000 | +11.8% | 80,680 | +11.0% | 0.01% | 0.0% |
| TEVA | Teva Pharmaceutical ADRadr | $4,321,000 | +8.4% | 69,350 | 0.0% | 0.01% | 0.0% | |
| MCHP | Microchip Technology | $4,042,000 | +8.4% | 82,660 | 0.0% | 0.01% | +14.3% | |
| IL | Sell | Intralinks Holdings | $4,120,000 | -15.0% | 398,444 | -2.2% | 0.01% | -20.0% |
| EXA | Exa Corp | $4,391,000 | +0.8% | 369,630 | 0.0% | 0.01% | -11.1% | |
| ACTG | Acacia Reasearch Corp | $3,914,000 | -36.8% | 365,820 | 0.0% | 0.01% | -41.7% | |
| PWR | Sell | Quanta Services | $3,458,000 | -53.5% | 121,219 | -53.7% | 0.01% | -53.3% |
| ARMH | Arm Hdg.Spn.Adrsponsored adr | $3,523,000 | +6.5% | 71,451 | 0.0% | 0.01% | 0.0% | |
| RIO | Rio Tinto Spn.Adr 1:1sponsored adr | $2,924,000 | -10.1% | 70,626 | 0.0% | 0.01% | -14.3% | |
| FEIC | FEI Company | $3,336,000 | -15.5% | 43,700 | 0.0% | 0.01% | -25.0% | |
| NOAH | Noah Holdings Adr 2:1sponsored ads | $3,277,000 | +11.9% | 140,150 | 0.0% | 0.01% | 0.0% | |
| BRKA | Sell | Berkshire Hathaway 'A'cl a | $2,393,000 | -29.4% | 11 | -26.7% | 0.01% | -28.6% |
| MDGN | Medgenics | $2,903,000 | +59.1% | 360,650 | 0.0% | 0.01% | +25.0% | |
| SNMX | Senomyx | $2,549,000 | -26.6% | 578,000 | 0.0% | 0.01% | -28.6% | |
| TV | Grupo Televisa SA SPON ADRspon adr rep ord | $2,463,000 | -3.1% | 74,600 | 0.0% | 0.01% | 0.0% | |
| CDXS | New | Codexis | $2,257,000 | – | 495,133 | +100.0% | 0.00% | – |
| JMEI | Jumei International Holdsponsored adr | $2,368,000 | +16.1% | 149,740 | 0.0% | 0.00% | 0.0% | |
| WPRT | Westport Innovations Inc | $1,664,000 | +3.7% | 423,229 | 0.0% | 0.00% | 0.0% | |
| LTMAQ | Sell | Latam Airl.Gp.Adr 1:1sponsored adr | $1,451,000 | -96.3% | 180,000 | -94.5% | 0.00% | -96.2% |
| ELLI | Ellie Mae | $1,162,000 | +37.2% | 21,000 | 0.0% | 0.00% | 0.0% | |
| SKM | Buy | SK Telecom ADR (US)sponsored adr | $1,030,000 | +2.9% | 37,880 | +2.2% | 0.00% | 0.0% |
| CECO | Career Education Corp | $493,000 | -27.8% | 98,062 | 0.0% | 0.00% | 0.0% | |
| WX | Buy | Wuxi Pharmatech Adr | $265,000 | +22.1% | 6,844 | +6.1% | 0.00% | – |
| ESINQ | ITT Educational Services Inc | $273,000 | -29.3% | 40,202 | 0.0% | 0.00% | 0.0% | |
| AMED | Amedisys Inc | $344,000 | -8.8% | 12,829 | 0.0% | 0.00% | 0.0% | |
| BIOAQ | New | Bioamber | $400,000 | – | 45,940 | +100.0% | 0.00% | – |
| GAME | Shanda Games Adr 1:2 'A'sp adr reptg a | $296,000 | +12.5% | 46,300 | 0.0% | 0.00% | 0.0% | |
| NTP | Buy | Nam Tai Property Inc | $66,000 | +17.9% | 16,700 | +42.7% | 0.00% | – |
| OCN | New | Ocwen Financial Corp | $20,000 | – | 2,400 | +100.0% | 0.00% | – |
| NCQ | Novacopper Inc | $29,000 | +26.1% | 47,000 | 0.0% | 0.00% | – | |
| RAIL | Freightcar America | $131,000 | +19.1% | 4,165 | 0.0% | 0.00% | – | |
| CLDPQ | New | Cloud Peak Energy | $81,000 | – | 13,900 | +100.0% | 0.00% | – |
| APOL | Apollo Group Inc Class Acl a | $79,000 | -44.8% | 4,200 | 0.0% | 0.00% | – | |
| BTH | Blyth Inc | $68,000 | -17.1% | 9,000 | 0.0% | 0.00% | – | |
| QNST | Quinstreet | $45,000 | -2.2% | 7,500 | 0.0% | 0.00% | – | |
| AIG | AIG | $93,000 | -2.1% | 1,700 | 0.0% | 0.00% | – | |
| TGA | Transglobe Energy Corp | $48,000 | -14.3% | 13,400 | 0.0% | 0.00% | – | |
| BB | Sell | Blackberry Ltd | $231,000 | -45.5% | 25,902 | -32.7% | 0.00% | -100.0% |
| CDK | Exit | CDK Global | $0 | – | -41,824 | -100.0% | -0.00% | – |
| HLF | Exit | Herbalife | $0 | – | -83,000 | -100.0% | -0.01% | – |
| IHS | Exit | IHS Inc 'A'cl a | $0 | – | -196,731 | -100.0% | -0.04% | – |
| Z | Exit | Zillowcl a | $0 | – | -361,236 | -100.0% | -0.08% | – |
| SOHU | Exit | Sohu.com | $0 | – | -849,747 | -100.0% | -0.09% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -2,843,134 | -100.0% | -0.12% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -1,308,772 | -100.0% | -0.16% | – |
| TDC | Exit | Teradata | $0 | – | -2,359,717 | -100.0% | -0.21% | – |
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 2015-05-14
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.