$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALEP | Vale Pref ADRadr repstg pfd | $57,183,000 | -33.2% | 11,790,300 | 0.0% | 0.11% | -37.2% | |
| JFR | Nuveen Floating Rate Income | $31,102,000 | +2.9% | 2,750,000 | 0.0% | 0.06% | -3.3% | |
| EFT | Eaton Vance Floating Rate Income Trust | $27,312,000 | +5.0% | 1,872,000 | 0.0% | 0.05% | 0.0% | |
| PM | Philip Morris Intl | $20,543,000 | -7.5% | 272,709 | 0.0% | 0.04% | -13.3% | |
| 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% | |
| 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% | |
| 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% | |
| PLX | Protalix Biotherapeutics | $11,588,000 | -3.3% | 6,510,158 | 0.0% | 0.02% | -8.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FMI | Foundation Medicine | $7,938,000 | +116.5% | 165,000 | 0.0% | 0.02% | +114.3% | |
| 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% | |
| TRQ | Turquoise Hill Resources Ltd | $5,314,000 | +0.6% | 1,703,810 | 0.0% | 0.01% | -9.1% | |
| MMYT | Make My Trip | $4,452,000 | -15.5% | 202,748 | 0.0% | 0.01% | -27.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ELLI | Ellie Mae | $1,162,000 | +37.2% | 21,000 | 0.0% | 0.00% | 0.0% | |
| CECO | Career Education Corp | $493,000 | -27.8% | 98,062 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| GAME | Shanda Games Adr 1:2 'A'sp adr reptg a | $296,000 | +12.5% | 46,300 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| 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% | – |
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.