$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | $127,720,000 | -12.1% | 1,157,929 | 0.0% | 0.25% | -4.2% | |
| CMG | Chipotle Mexican Grill | $59,939,000 | +19.0% | 83,221 | 0.0% | 0.12% | +28.6% | |
| JFR | Nuveen Floating Rate Income | $27,638,000 | -6.4% | 2,750,000 | 0.0% | 0.05% | +1.9% | |
| KO | Coca Cola | $24,598,000 | +2.3% | 613,120 | 0.0% | 0.05% | +11.6% | |
| ADI | Analog Devices | $20,893,000 | -12.1% | 370,375 | 0.0% | 0.04% | -4.7% | |
| NYCB | New York Community Bancorp | $19,662,000 | -1.7% | 1,088,739 | 0.0% | 0.04% | +5.6% | |
| MSFT | Microsoft | $17,485,000 | +0.3% | 395,050 | 0.0% | 0.03% | +9.7% | |
| MCD | McDonald's | $16,605,000 | +3.6% | 168,518 | 0.0% | 0.03% | +13.8% | |
| JNJ | Johnson & Johnson | $15,876,000 | -4.2% | 170,066 | 0.0% | 0.03% | +3.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| HEI | HEICO | $9,763,000 | -16.2% | 199,743 | 0.0% | 0.02% | -9.5% | |
| 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% | |
| VAR | Varian Medical Systems Inc | $7,427,000 | -12.5% | 100,667 | 0.0% | 0.02% | 0.0% | |
| CSLT | Castlight Health Inccl b | $7,538,000 | -48.4% | 1,794,820 | 0.0% | 0.02% | -42.3% | |
| 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% | |
| WMT | Wal-Mart Stores | $6,006,000 | -8.6% | 92,635 | 0.0% | 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% | |
| 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% | |
| 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% | |
| SNMX | Senomyx | $2,578,000 | -16.8% | 578,000 | 0.0% | 0.01% | -16.7% | |
| 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% | |
| SKM | SK Telecom ADR (US)sponsored adr | $925,000 | -1.5% | 37,880 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| TGA | Transglobe Energy Corp | $35,000 | -34.0% | 13,400 | 0.0% | 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% | – | |
| NTP | Nam Tai Property Inc | $102,000 | +27.5% | 16,700 | 0.0% | 0.00% | – | |
| AIG | AIG | $97,000 | -7.6% | 1,700 | 0.0% | 0.00% | – | |
| ARLP | Alliance Resource Partners LPut ltd part | $100,000 | -10.7% | 4,500 | 0.0% | 0.00% | – | |
| NCQ | Novacopper Inc | $17,000 | -29.2% | 47,000 | 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 2015-11-05
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.