$51.1 Billion is the total value of Baillie Gifford's 536 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 17.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | Amazon.Com | $4,727,423,000 | +0.6% | 9,244,605 | -14.6% | 9.25% | +9.5% |
BIDU | Buy | Baidu.com Sponsored ADRspon adr rep a | $3,397,418,000 | -28.1% | 24,743,275 | +4.2% | 6.65% | -21.7% |
ILMN | Buy | Illumina | $2,605,017,000 | -9.8% | 14,838,791 | +12.3% | 5.10% | -1.8% |
TSLA | Buy | Tesla Motors | $2,359,684,000 | +17.9% | 9,511,949 | +27.5% | 4.62% | +28.3% |
BABA | Buy | Alibaba Group Holding Sponsored ADRsponsored ads | $2,264,104,000 | -18.0% | 38,414,245 | +14.5% | 4.43% | -10.7% |
FB | Buy | Facebook Cl.Acl a | $2,252,030,000 | +8.3% | 25,086,859 | +3.5% | 4.41% | +17.9% |
GOOG | New | Google Inc Class Ccl c | $1,913,713,000 | – | 3,148,502 | +100.0% | 3.75% | – |
FCAU | Buy | Fiat Chrysler Automobiles | $1,591,669,000 | -10.3% | 122,811,633 | +1.3% | 3.12% | -2.4% |
RCL | Buy | Royal Crbn.Cruises | $1,360,120,000 | +17.9% | 15,266,802 | +4.2% | 2.66% | +28.4% |
ISRG | Sell | Intuitive Surgical | $1,073,939,000 | -7.7% | 2,340,818 | -2.5% | 2.10% | +0.5% |
TSM | Buy | TSMC ADRsponsored adr | $963,318,000 | -5.6% | 46,424,953 | +3.3% | 1.88% | +2.7% |
MKL | Buy | Markel Corp | $795,555,000 | +1.6% | 992,136 | +1.4% | 1.56% | +10.6% |
ANTM | Buy | Anthem Inc | $759,564,000 | -12.8% | 5,425,448 | +2.2% | 1.49% | -5.1% |
FRC | Buy | First Republic Bank | $730,731,000 | +1.5% | 11,641,394 | +1.9% | 1.43% | +10.5% |
CTRP | Sell | Ctrip.com Intl Sponsored ADR | $710,054,000 | -14.6% | 11,261,811 | -1.7% | 1.39% | -7.0% |
RYAAY | Buy | Ryanair ADRsponsored adr | $707,409,000 | +17.6% | 9,034,594 | +7.2% | 1.38% | +28.0% |
AMTD | Buy | TD Ameritrade Holding Corp | $670,969,000 | -12.0% | 21,073,141 | +1.8% | 1.31% | -4.2% |
SGEN | Buy | Seattle Genetics | $659,051,000 | -10.2% | 17,111,091 | +12.9% | 1.29% | -2.2% |
MTB | Buy | M&T Bank | $634,980,000 | -0.2% | 5,206,884 | +2.3% | 1.24% | +8.7% |
TRIP | Buy | TripAdvisor | $606,294,000 | -27.1% | 9,630,006 | +0.9% | 1.19% | -20.6% |
LNKD | Sell | LinkedIn Corp A | $605,502,000 | -10.8% | 3,190,369 | -2.9% | 1.18% | -2.9% |
MELI | Sell | MercadoLibre | $593,378,000 | -36.3% | 6,516,341 | -0.8% | 1.16% | -30.6% |
CRM | Sell | Salesforce.com | $589,073,000 | -2.9% | 8,501,034 | -2.4% | 1.15% | +5.8% |
MA | Buy | Mastercard Inc-Class Acl a | $552,475,000 | -1.7% | 6,130,431 | +2.0% | 1.08% | +7.0% |
HOG | Buy | Harley-Davidson | $543,577,000 | -1.3% | 9,901,218 | +1.3% | 1.06% | +7.5% |
MCO | Buy | Moody's Corp | $521,724,000 | -6.0% | 5,312,866 | +3.4% | 1.02% | +2.4% |
MLM | Buy | Martin Marietta Materials | $517,776,000 | +7.9% | 3,407,542 | +0.5% | 1.01% | +17.4% |
KMX | Buy | CarMax Inc | $499,885,000 | -6.2% | 8,426,906 | +4.7% | 0.98% | +2.1% |
NFLX | Buy | Netflix Inc | $490,927,000 | +10.6% | 4,762,680 | +604.7% | 0.96% | +20.4% |
WDAY | Buy | Workday Inccl a | $458,489,000 | +18.0% | 6,668,843 | +31.1% | 0.90% | +28.3% |
WAT | Buy | Waters | $457,757,000 | -5.5% | 3,872,397 | +2.6% | 0.90% | +2.9% |
JD | Buy | JD.Com Inc - ADRspon adr cl a | $450,675,000 | -22.9% | 17,293,743 | +0.9% | 0.88% | -16.1% |
V | Buy | Visa Inc-Class A Shares | $447,800,000 | +4.8% | 6,428,361 | +1.0% | 0.88% | +14.1% |
WFM | Buy | Whole Foods Market | $437,013,000 | -16.7% | 13,831,266 | +4.0% | 0.86% | -9.3% |
SPLK | Sell | Splunk Inc | $426,589,000 | -21.6% | 7,720,695 | -1.2% | 0.84% | -14.6% |
LC | Buy | LendingClub Corp | $426,165,000 | +13.2% | 32,212,051 | +26.2% | 0.83% | +23.2% |
BLUE | Buy | Bluebird Bio Inc | $408,534,000 | -34.4% | 4,783,704 | +29.4% | 0.80% | -28.5% |
MYGN | Buy | Myriad Genetics Inc | $400,540,000 | +13.6% | 10,686,758 | +3.0% | 0.78% | +23.7% |
EOG | Buy | EOG Resources | $400,201,000 | -14.6% | 5,497,268 | +2.8% | 0.78% | -7.0% |
CHRW | Buy | CH Robinson Worldwide | $384,546,000 | +12.0% | 5,673,428 | +3.1% | 0.75% | +22.0% |
CL | Buy | Colgate-Palmolive | $367,369,000 | -1.5% | 5,788,968 | +1.5% | 0.72% | +7.3% |
ERJ | Buy | Embraer ADR | $358,236,000 | -4.1% | 14,004,509 | +13.6% | 0.70% | +4.5% |
AXP | Buy | American Express | $333,565,000 | -3.5% | 4,499,735 | +1.2% | 0.65% | +5.2% |
XLNX | Buy | Xilinx | $319,875,000 | -1.1% | 7,544,223 | +3.0% | 0.63% | +7.7% |
ISIS | New | Isis Pharmaceuticals | $318,686,000 | – | 7,899,383 | +100.0% | 0.62% | – |
RBA | Buy | Ritchie Bros Auctioneers (USA) | $306,603,000 | -4.5% | 11,859,926 | +3.1% | 0.60% | +4.0% |
PYPL | New | PayPal Holdings Inc | $289,438,000 | – | 9,324,681 | +100.0% | 0.57% | – |
TER | Buy | Teradyne | $286,308,000 | -2.9% | 15,897,145 | +4.0% | 0.56% | +5.7% |
MON | Buy | Monsanto Co | $271,285,000 | -18.5% | 3,178,870 | +1.8% | 0.53% | -11.4% |
BAP | Sell | Credicorp | $262,597,000 | -44.2% | 2,468,943 | -27.1% | 0.51% | -39.2% |
QCOM | Buy | Qualcomm | $255,051,000 | -7.4% | 4,746,903 | +7.9% | 0.50% | +0.8% |
LECO | Buy | Lincoln Electric Hdg. | $254,926,000 | -10.5% | 4,862,235 | +3.9% | 0.50% | -2.5% |
TWTR | Buy | Twitter Inc | $242,075,000 | -24.9% | 8,997,260 | +1.1% | 0.47% | -18.1% |
CX | Buy | Cemex ADRspon adr new | $232,539,000 | -23.0% | 33,267,383 | +0.9% | 0.46% | -16.2% |
EBAY | Buy | eBay | $226,790,000 | -58.7% | 9,279,457 | +1.8% | 0.44% | -55.0% |
YNDX | Buy | Yandex | $210,823,000 | +128.2% | 19,647,951 | +223.7% | 0.41% | +148.8% |
EDU | Sell | New Oriental Education & Technology Sponsored ADRspon adr | $209,815,000 | -17.6% | 10,381,698 | -0.1% | 0.41% | -10.3% |
PX | Buy | Praxair | $204,407,000 | -12.6% | 2,006,741 | +2.6% | 0.40% | -4.8% |
DNOW | Buy | Now Inc/DE | $203,304,000 | -25.3% | 13,736,775 | +0.5% | 0.40% | -18.6% |
MR | Sell | Mindray Medical International ADRspon adr | $202,845,000 | -30.4% | 9,274,998 | -9.3% | 0.40% | -24.2% |
FLIR | Sell | FLIR Sys. | $202,402,000 | -28.9% | 7,231,203 | -21.8% | 0.40% | -22.7% |
QGEN | Buy | Qiagen N.V | $185,872,000 | +8.0% | 7,204,372 | +3.7% | 0.36% | +17.4% |
ITUB | Buy | Itau Unibanco Holding SA-ADRspon adr rep pfd | $176,585,000 | -34.5% | 26,674,519 | +8.4% | 0.35% | -28.5% |
MTD | Buy | Mettler-Toledo | $172,579,000 | -13.3% | 606,095 | +4.0% | 0.34% | -5.6% |
DLB | Sell | Dolby Laboratories 'A' | $166,904,000 | -49.1% | 5,119,766 | -38.1% | 0.33% | -44.6% |
FNGN | Buy | Financial Engines | $157,383,000 | -27.2% | 5,340,456 | +5.0% | 0.31% | -20.8% |
CCE | Buy | Coca-Cola Enterprises | $153,765,000 | +15.7% | 3,180,248 | +4.0% | 0.30% | +25.9% |
LUK | Buy | Leucadia National | $144,560,000 | -13.8% | 7,135,225 | +3.3% | 0.28% | -6.3% |
MKTX | Sell | MarketAxess Holdings | $144,236,000 | -5.4% | 1,552,930 | -5.5% | 0.28% | +2.9% |
QSR | Sell | Restaurant Brands International | $140,078,000 | -11.9% | 3,909,300 | -5.7% | 0.27% | -4.2% |
SSYS | Sell | Stratasys | $133,710,000 | -24.4% | 5,056,190 | -0.1% | 0.26% | -17.6% |
HHC | Buy | Howard Hughes | $134,084,000 | -15.9% | 1,168,590 | +5.3% | 0.26% | -8.7% |
AAPL | Apple | $127,720,000 | -12.1% | 1,157,929 | 0.0% | 0.25% | -4.2% | |
IBN | Buy | ICICI Bank ADRadr | $125,902,000 | -18.4% | 15,024,164 | +1.5% | 0.25% | -11.2% |
WSO | Sell | Watsco Inc | $123,082,000 | -9.9% | 1,038,846 | -5.9% | 0.24% | -2.0% |
ATHM | Buy | Autohome Inc - ADRsp adr rp cl a | $115,610,000 | +71.8% | 3,553,956 | +166.9% | 0.23% | +86.8% |
GOOGL | New | Googlecl a | $112,831,000 | – | 176,749 | +100.0% | 0.22% | – |
UPLMQ | Buy | Ultra Petroleum Corp | $111,423,000 | -47.9% | 17,437,225 | +2.0% | 0.22% | -43.4% |
CPA | Sell | Copa Holdings S Acl a | $110,891,000 | -49.6% | 2,644,674 | -0.7% | 0.22% | -45.1% |
PSMT | Sell | PriceSmart | $109,832,000 | -15.4% | 1,420,115 | -0.2% | 0.22% | -7.7% |
BRKB | Sell | Berkshire Hathaway Bcl b new | $107,354,000 | -10.8% | 823,266 | -6.9% | 0.21% | -2.8% |
Z | New | Zillow Group Inc Class Ccl c cap stk | $100,964,000 | – | 3,739,376 | +100.0% | 0.20% | – |
USB | Sell | US Bancorp | $94,059,000 | -6.9% | 2,293,557 | -1.5% | 0.18% | +1.1% |
YOKU | Sell | Youku Inc ADRsponsored adr | $88,492,000 | -29.5% | 5,019,392 | -2.0% | 0.17% | -23.5% |
UPS | Sell | United Parcel Servicecl b | $80,806,000 | -0.7% | 818,788 | -2.5% | 0.16% | +8.2% |
PEP | Sell | Pepsico | $79,233,000 | -35.0% | 840,231 | -35.7% | 0.16% | -29.2% |
HDB | Buy | HDFC Bank ADR | $76,338,000 | +2.3% | 1,249,605 | +1.4% | 0.15% | +11.2% |
CNHI | Buy | CNH Industrial | $75,831,000 | -27.6% | 11,662,026 | +1.4% | 0.15% | -21.3% |
ORCL | Sell | Oracle Corp | $74,781,000 | -20.9% | 2,070,323 | -11.7% | 0.15% | -14.1% |
QUNR | Buy | Qunar ADRspns adr cl b | $67,994,000 | -21.7% | 2,261,176 | +11.5% | 0.13% | -14.7% |
BITA | Buy | BitAuto Holdings Ltd - ADRsponsored ads | $63,582,000 | -41.4% | 2,135,772 | +0.5% | 0.12% | -36.4% |
CMG | Chipotle Mexican Grill | $59,939,000 | +19.0% | 83,221 | 0.0% | 0.12% | +28.6% | |
ALNY | Sell | Alnylam Pharmaceuticals | $56,995,000 | -39.9% | 709,250 | -10.4% | 0.11% | -34.5% |
HIMX | Buy | Himax Technologies Adrsponsored adr | $56,957,000 | +21.9% | 7,146,495 | +22.8% | 0.11% | +32.1% |
INFY | Sell | Infosys Ltd ADRsponsored adr | $54,393,000 | +15.9% | 2,849,300 | -3.8% | 0.11% | +26.2% |
ZG | Buy | Zillow Group Inc Class Acl a | $53,872,000 | -66.4% | 1,875,144 | +1.5% | 0.10% | -63.5% |
TV | Buy | Grupo Televisa SA SPON ADRspon adr rep ord | $53,187,000 | +81.4% | 2,044,100 | +170.7% | 0.10% | +96.2% |
ORLY | Sell | O'Reilly Automotive | $44,164,000 | -3.7% | 176,655 | -12.9% | 0.09% | +4.9% |
SDRL | Buy | Seadrill | $40,124,000 | -41.2% | 6,893,444 | +4.9% | 0.08% | -35.8% |
VMC | Sell | Vulcan Materials | $39,736,000 | -10.6% | 445,481 | -15.8% | 0.08% | -2.5% |
GRUB | Buy | Grubhub Inc | $38,659,000 | +58.0% | 1,588,295 | +121.2% | 0.08% | +72.7% |
VVR | Buy | Invesco Senior Income Trust | $37,407,000 | +10.4% | 8,949,118 | +17.8% | 0.07% | +19.7% |
PPR | Buy | Voya Prime Rate Trustsh ben int | $36,911,000 | +95.6% | 7,294,676 | +102.9% | 0.07% | +111.8% |
IDXX | Sell | Idexx Laboratories | $35,499,000 | +12.4% | 478,096 | -2.9% | 0.07% | +21.1% |
GHDX | Sell | Genomic Health | $30,242,000 | -30.7% | 1,429,209 | -9.0% | 0.06% | -24.4% |
JFR | Nuveen Floating Rate Income | $27,638,000 | -6.4% | 2,750,000 | 0.0% | 0.05% | +1.9% | |
EFT | Buy | Eaton Vance Floating Rate Income Trust | $26,109,000 | +1.2% | 1,972,000 | +5.3% | 0.05% | +10.9% |
FAST | Buy | Fastenal | $26,260,000 | +23.8% | 717,273 | +42.6% | 0.05% | +34.2% |
AWK | New | American Water Works Co | $24,786,000 | – | 450,000 | +100.0% | 0.05% | – |
APA | Sell | Apache Corp | $24,441,000 | -32.4% | 624,116 | -0.5% | 0.05% | -26.2% |
WTR | New | Aqua America | $24,352,000 | – | 920,000 | +100.0% | 0.05% | – |
KO | Coca Cola | $24,598,000 | +2.3% | 613,120 | 0.0% | 0.05% | +11.6% | |
DHR | Sell | Danaher | $24,499,000 | -67.5% | 287,517 | -67.3% | 0.05% | -64.4% |
BFB | Sell | Brown-Forman Bcl b | $23,770,000 | -5.3% | 245,300 | -2.1% | 0.05% | +4.4% |
PM | Buy | Philip Morris Intl | $22,841,000 | +4.5% | 287,914 | +5.6% | 0.04% | +15.4% |
LLTC | Buy | Linear Technology | $22,673,000 | +12.0% | 561,911 | +22.7% | 0.04% | +22.2% |
ADI | Analog Devices | $20,893,000 | -12.1% | 370,375 | 0.0% | 0.04% | -4.7% | |
EFR | New | Eaton Vance Senior Floating Rate Trust | $19,410,000 | – | 1,471,579 | +100.0% | 0.04% | – |
NYCB | New York Community Bancorp | $19,662,000 | -1.7% | 1,088,739 | 0.0% | 0.04% | +5.6% | |
RAI | Buy | Reynolds American | $18,659,000 | +41.1% | 421,480 | +137.9% | 0.04% | +54.2% |
ONDK | New | On Deck Capital | $18,328,000 | – | 1,851,355 | +100.0% | 0.04% | – |
TJX | Sell | TJX Companies | $18,587,000 | -17.1% | 260,242 | -23.2% | 0.04% | -10.0% |
MSFT | Microsoft | $17,485,000 | +0.3% | 395,050 | 0.0% | 0.03% | +9.7% | |
ETSY | Sell | Etsy | $17,432,000 | -4.1% | 1,273,366 | -1.6% | 0.03% | +3.0% |
CWT | New | California Water Service | $16,864,000 | – | 762,376 | +100.0% | 0.03% | – |
MCD | McDonald's | $16,605,000 | +3.6% | 168,518 | 0.0% | 0.03% | +13.8% | |
FCT | Buy | First Trust Senior Floating Rate | $16,731,000 | +108.4% | 1,330,000 | +118.0% | 0.03% | +135.7% |
PG | Buy | Procter & Gamble | $16,405,000 | +52.7% | 228,029 | +66.1% | 0.03% | +68.4% |
JNJ | Johnson & Johnson | $15,876,000 | -4.2% | 170,066 | 0.0% | 0.03% | +3.3% | |
BMY | Sell | Bristol Myers Squibb | $15,053,000 | -14.3% | 254,268 | -3.7% | 0.03% | -9.4% |
IRBT | Sell | iRobot | $14,751,000 | -30.4% | 506,200 | -23.8% | 0.03% | -23.7% |
BGT | BlackRock Floating Rate Income | $14,306,000 | -4.2% | 1,150,000 | 0.0% | 0.03% | +3.7% | |
PGR | Progressive | $14,446,000 | +10.1% | 471,481 | 0.0% | 0.03% | +16.7% | |
SAM | Sell | Boston Beer 'A'cl a | $13,553,000 | -11.4% | 64,351 | -2.5% | 0.03% | -3.6% |
EPAM | EPAM Systems | $13,630,000 | +4.6% | 182,900 | 0.0% | 0.03% | +17.4% | |
PHD | Pioneer Floating Rate Trust | $13,924,000 | -0.5% | 1,230,000 | 0.0% | 0.03% | +8.0% | |
SCTY | SolarCity Corp | $13,364,000 | -20.2% | 312,900 | 0.0% | 0.03% | -13.3% | |
STMP | Stamps.Com | $13,259,000 | +0.6% | 179,150 | 0.0% | 0.03% | +8.3% | |
GS | Goldman Sachs Gp. | $12,978,000 | -16.8% | 74,687 | 0.0% | 0.02% | -10.7% | |
IPGP | Buy | IPG Photonics Corp | $12,425,000 | -8.7% | 163,550 | +2.4% | 0.02% | 0.0% |
LTRPA | Sell | Liberty Tripadvisor Holding A | $11,456,000 | -45.2% | 516,733 | -20.3% | 0.02% | -42.1% |
EVF | Eaton Vance Senior Income Trustsh ben int | $11,065,000 | -5.5% | 1,885,000 | 0.0% | 0.02% | +4.8% | |
NSL | Nuveen Senior Income Fund | $11,318,000 | -7.7% | 1,915,000 | 0.0% | 0.02% | 0.0% | |
DXCM | Sell | Dexcom Inc | $11,438,000 | +0.6% | 133,210 | -6.3% | 0.02% | +10.0% |
BCRHF | Blue Capital Reinsurance Holdings Fund (USD) | $10,839,000 | -4.2% | 629,438 | 0.0% | 0.02% | +5.0% | |
XOM | Exxon Mobil | $10,527,000 | -10.6% | 141,581 | 0.0% | 0.02% | 0.0% | |
ADP | Automatic Data Processing | $10,083,000 | +0.2% | 125,473 | 0.0% | 0.02% | +11.1% | |
REGN | Regeneron Pharmaceuticals | $9,582,000 | -8.8% | 20,600 | 0.0% | 0.02% | 0.0% | |
AFT | Sell | Apollo Senior Floating Rate | $9,686,000 | -20.1% | 617,746 | -9.3% | 0.02% | -13.6% |
HEI | HEICO | $9,763,000 | -16.2% | 199,743 | 0.0% | 0.02% | -9.5% | |
AWR | New | American States Water | $8,817,000 | – | 212,968 | +100.0% | 0.02% | – |
PCAR | Paccar | $8,274,000 | -18.2% | 158,600 | 0.0% | 0.02% | -11.1% | |
TIF | Tiffany & Co | $8,241,000 | -15.9% | 106,715 | 0.0% | 0.02% | -11.1% | |
SLB | Schlumberger | $8,216,000 | -20.0% | 119,127 | 0.0% | 0.02% | -11.1% | |
UAA | New | Under Armour Inc Class Acl a | $8,023,000 | – | 82,900 | +100.0% | 0.02% | – |
VAR | Varian Medical Systems Inc | $7,427,000 | -12.5% | 100,667 | 0.0% | 0.02% | 0.0% | |
W | New | Wayfair Inc Class Acl a | $7,506,000 | – | 214,100 | +100.0% | 0.02% | – |
CSLT | Castlight Health Inccl b | $7,538,000 | -48.4% | 1,794,820 | 0.0% | 0.02% | -42.3% | |
PLX | Sell | Protalix Biotherapeutics | $7,575,000 | -40.1% | 6,419,147 | -1.0% | 0.02% | -34.8% |
NVDQ | Novadaq Technologies Inc | $7,348,000 | -13.9% | 704,480 | 0.0% | 0.01% | -6.7% | |
DCI | Donaldson | $7,131,000 | -21.6% | 253,959 | 0.0% | 0.01% | -12.5% | |
WIT | Buy | Wipro Ltd ADRspon adr 1 sh | $6,682,000 | +17.5% | 543,700 | +14.4% | 0.01% | +30.0% |
WMT | Wal-Mart Stores | $6,006,000 | -8.6% | 92,635 | 0.0% | 0.01% | 0.0% | |
NATI | Buy | National Instruments Corp | $5,321,000 | -2.1% | 191,470 | +3.8% | 0.01% | 0.0% |
AVAV | Aerovironment | $5,285,000 | -23.1% | 263,710 | 0.0% | 0.01% | -16.7% | |
SFUN | Soufun Holdings Ltd ADRadr | $5,205,000 | -21.5% | 788,600 | 0.0% | 0.01% | -16.7% | |
FARO | Faro Technologies | $4,868,000 | -25.1% | 139,080 | 0.0% | 0.01% | -16.7% | |
SHW | Sherwin-Williams Co | $5,006,000 | -19.0% | 22,472 | 0.0% | 0.01% | -9.1% | |
EXA | Exa Corp | $4,335,000 | -7.4% | 419,630 | 0.0% | 0.01% | 0.0% | |
MCHP | Microchip Technology | $3,562,000 | -9.1% | 82,660 | 0.0% | 0.01% | 0.0% | |
NOAH | Buy | Noah Holdings Adr 2:1sponsored ads | $3,593,000 | -15.2% | 152,950 | +9.1% | 0.01% | -12.5% |
POWI | Power Integrations | $3,403,000 | -6.6% | 80,680 | 0.0% | 0.01% | 0.0% | |
ACTG | Acacia Reasearch Corp | $3,321,000 | +3.5% | 365,820 | 0.0% | 0.01% | +16.7% | |
DMRC | New | Digimarc | $3,498,000 | – | 114,500 | +100.0% | 0.01% | – |
FMI | Buy | Foundation Medicine | $3,225,000 | -42.2% | 174,800 | +5.9% | 0.01% | -40.0% |
MDGN | Medgenics | $2,821,000 | +27.6% | 360,650 | 0.0% | 0.01% | +50.0% | |
ARMH | Arm Hdg.Spn.Adrsponsored adr | $3,090,000 | -12.2% | 71,451 | 0.0% | 0.01% | 0.0% | |
BIOAQ | Buy | Bioamber | $3,100,000 | -26.2% | 579,540 | +18.7% | 0.01% | -25.0% |
CDXS | Buy | Codexis | $2,933,000 | +26.7% | 865,133 | +45.4% | 0.01% | +50.0% |
SNMX | Senomyx | $2,578,000 | -16.8% | 578,000 | 0.0% | 0.01% | -16.7% | |
JMEI | Sell | Jumei International Holdsponsored adr | $2,345,000 | -62.4% | 237,556 | -13.1% | 0.01% | -54.5% |
RIO | Rio Tinto Spn.Adr 1:1sponsored adr | $2,389,000 | -17.9% | 70,626 | 0.0% | 0.01% | 0.0% | |
MMYT | Make My Trip | $2,788,000 | -30.1% | 202,748 | 0.0% | 0.01% | -28.6% | |
ELLI | Ellie Mae | $1,398,000 | -4.6% | 21,000 | 0.0% | 0.00% | 0.0% | |
VALEP | Sell | Vale Pref ADRadr repstg pfd | $1,638,000 | -87.8% | 489,000 | -81.6% | 0.00% | -87.5% |
FOMX | Buy | Foamix Pharmaceuticals | $1,608,000 | -17.2% | 219,400 | +15.8% | 0.00% | 0.0% |
SKM | SK Telecom ADR (US)sponsored adr | $925,000 | -1.5% | 37,880 | 0.0% | 0.00% | 0.0% | |
PCRX | New | Pacira Pharmaceuticals | $1,077,000 | – | 26,200 | +100.0% | 0.00% | – |
CECO | Career Education Corp | $369,000 | +13.9% | 98,062 | 0.0% | 0.00% | 0.0% | |
GAME | Shanda Games Adr 1:2 'A'sp adr reptg a | $310,000 | -2.8% | 46,300 | 0.0% | 0.00% | 0.0% | |
AMED | Sell | Amedisys Inc | $297,000 | -24.6% | 7,829 | -21.2% | 0.00% | 0.0% |
WX | Buy | Wuxi Pharmatech Adr | $321,000 | +11.8% | 7,428 | +9.4% | 0.00% | 0.0% |
CLDPQ | Buy | Cloud Peak Energy | $120,000 | -8.4% | 45,800 | +62.4% | 0.00% | – |
UTI | New | Universal Technical Institute | $38,000 | – | 10,900 | +100.0% | 0.00% | – |
TGA | Transglobe Energy Corp | $35,000 | -34.0% | 13,400 | 0.0% | 0.00% | – | |
SHOS | New | Sears Hometown and Outlet Stores Inc | $18,000 | – | 2,200 | +100.0% | 0.00% | – |
RAIL | Freightcar America | $71,000 | -18.4% | 4,165 | 0.0% | 0.00% | – | |
QNST | Quinstreet | $42,000 | -12.5% | 7,500 | 0.0% | 0.00% | – | |
BB | Blackberry Ltd | $158,000 | -25.5% | 25,902 | 0.0% | 0.00% | – | |
ESINQ | ITT Educational Services Inc | $138,000 | -13.8% | 40,202 | 0.0% | 0.00% | – | |
OCN | Buy | Ocwen Financial Corp | $58,000 | -12.1% | 8,700 | +33.8% | 0.00% | – |
NTP | Nam Tai Property Inc | $102,000 | +27.5% | 16,700 | 0.0% | 0.00% | – | |
APOL | Buy | Apollo Education Group Inccl a | $106,000 | +32.5% | 9,600 | +54.8% | 0.00% | – |
AIG | AIG | $97,000 | -7.6% | 1,700 | 0.0% | 0.00% | – | |
AMBC | New | Ambac Financial Group Inc | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
ARLP | Alliance Resource Partners LPut ltd part | $100,000 | -10.7% | 4,500 | 0.0% | 0.00% | – | |
AHGP | New | Alliance Holdings GP LP | $99,000 | – | 3,200 | +100.0% | 0.00% | – |
NCQ | Novacopper Inc | $17,000 | -29.2% | 47,000 | 0.0% | 0.00% | – | |
BTH | Exit | Blyth Inc | $0 | – | -9,000 | -100.0% | 0.00% | – |
VIPS | Exit | Vipshop Holdings Ltd Adssponsored adr | $0 | – | -2,000 | -100.0% | 0.00% | – |
USG | Exit | USG Corp | $0 | – | -66,300 | -100.0% | -0.00% | – |
TYG | Exit | Tortoise Energy Infrastructure | $0 | – | -51,363 | -100.0% | -0.00% | – |
SLW | Exit | Silver Wheaton (Nys) | $0 | – | -90,700 | -100.0% | -0.00% | – |
UBS | Exit | Ubs Group | $0 | – | -129,244 | -100.0% | -0.01% | – |
GLNG | Exit | Golar LNG Ltd | $0 | – | -71,600 | -100.0% | -0.01% | – |
FEIC | Exit | FEI Company | $0 | – | -43,700 | -100.0% | -0.01% | – |
INGR | Exit | Ingredion | $0 | – | -50,000 | -100.0% | -0.01% | – |
IMAX | Exit | IMAX Corp | $0 | – | -106,200 | -100.0% | -0.01% | – |
ZU | Exit | Zulily Inccl a | $0 | – | -572,100 | -100.0% | -0.01% | – |
PCLN | Exit | The Priceline Group Inc | $0 | – | -6,220 | -100.0% | -0.01% | – |
DIS | Exit | Walt Disney | $0 | – | -68,900 | -100.0% | -0.01% | – |
AMAT | Exit | Applied Materials | $0 | – | -2,048,736 | -100.0% | -0.07% | – |
ARCO | Exit | Arcos Dorados Holdings | $0 | – | -8,485,836 | -100.0% | -0.08% | – |
GOOGL | Exit | Googlecl a | $0 | – | -182,858 | -100.0% | -0.18% | – |
GOOG | Exit | Google Inc Class Ccl c | $0 | – | -3,843,130 | -100.0% | -3.60% | – |
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 2015-11-05
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 | 2024-03-07 |
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 |
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.