$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 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.Com | $4,101,353,000 | +21.2% | 11,022,179 | +1.1% | 7.76% | +14.4% |
| BABA | Buy | Alibaba Group Holding Sponsored ADRsponsored ads | $2,220,038,000 | +44.4% | 26,670,331 | +80.3% | 4.20% | +36.3% |
| FCAU | Buy | Fiat Chrysler Automobiles | $2,020,919,000 | +41.0% | 124,203,009 | +0.7% | 3.82% | +33.1% |
| TSLA | Buy | Tesla Motors | $1,326,239,000 | -1.1% | 7,025,686 | +16.5% | 2.51% | -6.7% |
| 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% |
| MELI | Buy | MercadoLibre | $807,116,000 | -3.6% | 6,587,631 | +0.4% | 1.53% | -9.1% |
| 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% |
| 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% |
| 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% |
| EBAY | Buy | eBay | $514,572,000 | +4.2% | 8,921,153 | +1.4% | 0.97% | -1.6% |
| MA | Buy | Mastercard Inc-Class Acl a | $488,750,000 | +6.8% | 5,657,489 | +6.5% | 0.92% | +0.9% |
| MLM | Buy | Martin Marietta Materials | $471,376,000 | +27.0% | 3,371,784 | +0.2% | 0.89% | +19.9% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| HDB | New | HDFC Bank ADR | $70,624,000 | – | 1,199,261 | +100.0% | 0.13% | – |
| 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% |
| 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% |
| 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% |
| MSFT | Buy | Microsoft | $29,830,000 | -12.4% | 733,720 | +0.1% | 0.06% | -17.6% |
| 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% |
| 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% |
| 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% |
| PHD | Buy | Pioneer Floating Rate Trust | $14,305,000 | +47.9% | 1,230,000 | +44.7% | 0.03% | +42.1% |
| ALTR | Buy | Altera Corp | $11,582,000 | +22.0% | 269,897 | +5.0% | 0.02% | +15.8% |
| GLNG | New | Golar LNG Ltd | $10,523,000 | – | 316,225 | +100.0% | 0.02% | – |
| SFUN | New | Soufun Holdings Ltd ADRadr | $4,689,000 | – | 781,500 | +100.0% | 0.01% | – |
| POWI | Buy | Power Integrations | $4,202,000 | +11.8% | 80,680 | +11.0% | 0.01% | 0.0% |
| CDXS | New | Codexis | $2,257,000 | – | 495,133 | +100.0% | 0.00% | – |
| SKM | Buy | SK Telecom ADR (US)sponsored adr | $1,030,000 | +2.9% | 37,880 | +2.2% | 0.00% | 0.0% |
| WX | Buy | Wuxi Pharmatech Adr | $265,000 | +22.1% | 6,844 | +6.1% | 0.00% | – |
| BIOAQ | New | Bioamber | $400,000 | – | 45,940 | +100.0% | 0.00% | – |
| 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% | – |
| CLDPQ | New | Cloud Peak Energy | $81,000 | – | 13,900 | +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 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 |
|---|---|
| 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.