$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 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| HHC | Buy | Howard Hughes | $134,084,000 | -15.9% | 1,168,590 | +5.3% | 0.26% | -8.7% |
| IBN | Buy | ICICI Bank ADRadr | $125,902,000 | -18.4% | 15,024,164 | +1.5% | 0.25% | -11.2% |
| 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% |
| Z | New | Zillow Group Inc Class Ccl c cap stk | $100,964,000 | – | 3,739,376 | +100.0% | 0.20% | – |
| 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% |
| 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% |
| HIMX | Buy | Himax Technologies Adrsponsored adr | $56,957,000 | +21.9% | 7,146,495 | +22.8% | 0.11% | +32.1% |
| 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% |
| SDRL | Buy | Seadrill | $40,124,000 | -41.2% | 6,893,444 | +4.9% | 0.08% | -35.8% |
| 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% |
| 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% | – |
| WTR | New | Aqua America | $24,352,000 | – | 920,000 | +100.0% | 0.05% | – |
| 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% |
| EFR | New | Eaton Vance Senior Floating Rate Trust | $19,410,000 | – | 1,471,579 | +100.0% | 0.04% | – |
| 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% | – |
| CWT | New | California Water Service | $16,864,000 | – | 762,376 | +100.0% | 0.03% | – |
| 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% |
| IPGP | Buy | IPG Photonics Corp | $12,425,000 | -8.7% | 163,550 | +2.4% | 0.02% | 0.0% |
| AWR | New | American States Water | $8,817,000 | – | 212,968 | +100.0% | 0.02% | – |
| UAA | New | Under Armour Inc Class Acl a | $8,023,000 | – | 82,900 | +100.0% | 0.02% | – |
| W | New | Wayfair Inc Class Acl a | $7,506,000 | – | 214,100 | +100.0% | 0.02% | – |
| WIT | Buy | Wipro Ltd ADRspon adr 1 sh | $6,682,000 | +17.5% | 543,700 | +14.4% | 0.01% | +30.0% |
| NATI | Buy | National Instruments Corp | $5,321,000 | -2.1% | 191,470 | +3.8% | 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% |
| 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% |
| 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% |
| FOMX | Buy | Foamix Pharmaceuticals | $1,608,000 | -17.2% | 219,400 | +15.8% | 0.00% | 0.0% |
| PCRX | New | Pacira Pharmaceuticals | $1,077,000 | – | 26,200 | +100.0% | 0.00% | – |
| 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% | – |
| SHOS | New | Sears Hometown and Outlet Stores Inc | $18,000 | – | 2,200 | +100.0% | 0.00% | – |
| OCN | Buy | Ocwen Financial Corp | $58,000 | -12.1% | 8,700 | +33.8% | 0.00% | – |
| APOL | Buy | Apollo Education Group Inccl a | $106,000 | +32.5% | 9,600 | +54.8% | 0.00% | – |
| AMBC | New | Ambac Financial Group Inc | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
| AHGP | New | Alliance Holdings GP LP | $99,000 | – | 3,200 | +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 2015-11-05
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 | 2024-04-04 |
| 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.