$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 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.Com | $4,727,423,000 | +0.6% | 9,244,605 | -14.6% | 9.25% | +9.5% |
| ISRG | Sell | Intuitive Surgical | $1,073,939,000 | -7.7% | 2,340,818 | -2.5% | 2.10% | +0.5% |
| CTRP | Sell | Ctrip.com Intl Sponsored ADR | $710,054,000 | -14.6% | 11,261,811 | -1.7% | 1.39% | -7.0% |
| 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% |
| SPLK | Sell | Splunk Inc | $426,589,000 | -21.6% | 7,720,695 | -1.2% | 0.84% | -14.6% |
| BAP | Sell | Credicorp | $262,597,000 | -44.2% | 2,468,943 | -27.1% | 0.51% | -39.2% |
| EDU | Sell | New Oriental Education & Technology Sponsored ADRspon adr | $209,815,000 | -17.6% | 10,381,698 | -0.1% | 0.41% | -10.3% |
| 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% |
| DLB | Sell | Dolby Laboratories 'A' | $166,904,000 | -49.1% | 5,119,766 | -38.1% | 0.33% | -44.6% |
| 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% |
| WSO | Sell | Watsco Inc | $123,082,000 | -9.9% | 1,038,846 | -5.9% | 0.24% | -2.0% |
| 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% |
| 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% |
| ORCL | Sell | Oracle Corp | $74,781,000 | -20.9% | 2,070,323 | -11.7% | 0.15% | -14.1% |
| ALNY | Sell | Alnylam Pharmaceuticals | $56,995,000 | -39.9% | 709,250 | -10.4% | 0.11% | -34.5% |
| INFY | Sell | Infosys Ltd ADRsponsored adr | $54,393,000 | +15.9% | 2,849,300 | -3.8% | 0.11% | +26.2% |
| ORLY | Sell | O'Reilly Automotive | $44,164,000 | -3.7% | 176,655 | -12.9% | 0.09% | +4.9% |
| VMC | Sell | Vulcan Materials | $39,736,000 | -10.6% | 445,481 | -15.8% | 0.08% | -2.5% |
| 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% |
| APA | Sell | Apache Corp | $24,441,000 | -32.4% | 624,116 | -0.5% | 0.05% | -26.2% |
| 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% |
| TJX | Sell | TJX Companies | $18,587,000 | -17.1% | 260,242 | -23.2% | 0.04% | -10.0% |
| ETSY | Sell | Etsy | $17,432,000 | -4.1% | 1,273,366 | -1.6% | 0.03% | +3.0% |
| 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% |
| SAM | Sell | Boston Beer 'A'cl a | $13,553,000 | -11.4% | 64,351 | -2.5% | 0.03% | -3.6% |
| LTRPA | Sell | Liberty Tripadvisor Holding A | $11,456,000 | -45.2% | 516,733 | -20.3% | 0.02% | -42.1% |
| DXCM | Sell | Dexcom Inc | $11,438,000 | +0.6% | 133,210 | -6.3% | 0.02% | +10.0% |
| AFT | Sell | Apollo Senior Floating Rate | $9,686,000 | -20.1% | 617,746 | -9.3% | 0.02% | -13.6% |
| PLX | Sell | Protalix Biotherapeutics | $7,575,000 | -40.1% | 6,419,147 | -1.0% | 0.02% | -34.8% |
| JMEI | Sell | Jumei International Holdsponsored adr | $2,345,000 | -62.4% | 237,556 | -13.1% | 0.01% | -54.5% |
| VALEP | Sell | Vale Pref ADRadr repstg pfd | $1,638,000 | -87.8% | 489,000 | -81.6% | 0.00% | -87.5% |
| AMED | Sell | Amedisys Inc | $297,000 | -24.6% | 7,829 | -21.2% | 0.00% | 0.0% |
| 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 | 2024-04-04 |
| 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.