$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | Google Inc Class Ccl c | $1,913,713,000 | – | 3,148,502 | +100.0% | 3.75% | – |
| ISIS | New | Isis Pharmaceuticals | $318,686,000 | – | 7,899,383 | +100.0% | 0.62% | – |
| PYPL | New | PayPal Holdings Inc | $289,438,000 | – | 9,324,681 | +100.0% | 0.57% | – |
| GOOGL | New | Googlecl a | $112,831,000 | – | 176,749 | +100.0% | 0.22% | – |
| Z | New | Zillow Group Inc Class Ccl c cap stk | $100,964,000 | – | 3,739,376 | +100.0% | 0.20% | – |
| 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% | – |
| EFR | New | Eaton Vance Senior Floating Rate Trust | $19,410,000 | – | 1,471,579 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| DMRC | New | Digimarc | $3,498,000 | – | 114,500 | +100.0% | 0.01% | – |
| PCRX | New | Pacira Pharmaceuticals | $1,077,000 | – | 26,200 | +100.0% | 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% | – |
| 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.