$57.5 Billion is the total value of Baillie Gifford's 507 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.Com | $5,503,832,000 | +16.4% | 8,143,088 | -11.9% | 9.57% | +3.4% |
| BIDU | Buy | Baidu.com Sponsored ADRspon adr rep a | $4,699,540,000 | +38.3% | 24,860,029 | +0.5% | 8.17% | +22.9% |
| ILMN | Buy | Illumina | $3,358,108,000 | +28.9% | 17,495,160 | +17.9% | 5.84% | +14.5% |
| BABA | Buy | Alibaba Group Holding Sponsored ADRsponsored ads | $3,240,677,000 | +43.1% | 39,875,434 | +3.8% | 5.64% | +27.2% |
| FB | Sell | Facebook Cl.Acl a | $2,597,662,000 | +15.3% | 24,819,991 | -1.1% | 4.52% | +2.5% |
| TSLA | Buy | Tesla Motors | $2,571,575,000 | +9.0% | 10,714,449 | +12.6% | 4.47% | -3.2% |
| GOOG | Sell | Alphabet Inc Class Ccl c | $2,376,107,000 | +24.2% | 3,131,071 | -0.6% | 4.13% | +10.3% |
| FCAU | Buy | Fiat Chrysler Automobiles | $1,731,202,000 | +8.8% | 123,348,880 | +0.4% | 3.01% | -3.4% |
| RCL | Sell | Royal Crbn.Cruises | $1,455,151,000 | +7.0% | 14,377,540 | -5.8% | 2.53% | -5.0% |
| CTRP | Buy | Ctrip.com Intl Sponsored ADR | $1,253,453,000 | +76.5% | 27,054,895 | +140.2% | 2.18% | +56.8% |
| ISRG | Sell | Intuitive Surgical | $1,249,818,000 | +16.4% | 2,288,372 | -2.2% | 2.17% | +3.4% |
| MKL | Buy | Markel Corp | $889,159,000 | +11.8% | 1,006,576 | +1.5% | 1.55% | -0.7% |
| TRIP | Buy | TripAdvisor | $840,023,000 | +38.6% | 9,853,642 | +2.3% | 1.46% | +23.1% |
| FRC | Buy | First Republic Bank | $828,271,000 | +13.3% | 12,538,164 | +7.7% | 1.44% | +0.7% |
| SGEN | Buy | Seattle Genetics | $769,818,000 | +16.8% | 17,152,807 | +0.2% | 1.34% | +3.8% |
| AMTD | Buy | TD Ameritrade Holding Corp | $764,352,000 | +13.9% | 22,021,106 | +4.5% | 1.33% | +1.2% |
| ANTM | Sell | Anthem Inc | $756,306,000 | -0.4% | 5,423,887 | -0.0% | 1.32% | -11.6% |
| MELI | Sell | MercadoLibre | $730,213,000 | +23.1% | 6,386,327 | -2.0% | 1.27% | +9.4% |
| LNKD | Sell | LinkedIn Corp A | $693,033,000 | +14.5% | 3,079,053 | -3.5% | 1.20% | +1.7% |
| RYAAY | New | Ryanair ADRsponsored adr | $691,359,000 | – | 7,996,285 | +100.0% | 1.20% | – |
| MTB | Buy | M&T Bank | $657,026,000 | +3.5% | 5,421,905 | +4.1% | 1.14% | -8.0% |
| CRM | Sell | Salesforce.com | $650,519,000 | +10.4% | 8,297,439 | -2.4% | 1.13% | -1.9% |
| MA | Buy | Mastercard Inc-Class Acl a | $623,541,000 | +12.9% | 6,404,493 | +4.5% | 1.08% | +0.3% |
| JD | Buy | JD.Com Inc - ADRspon adr cl a | $618,163,000 | +37.2% | 19,158,923 | +10.8% | 1.08% | +21.9% |
| WDAY | Buy | Workday Inccl a | $595,768,000 | +29.9% | 7,477,016 | +12.1% | 1.04% | +15.5% |
| MCO | Buy | Moody's Corp | $574,652,000 | +10.1% | 5,727,056 | +7.8% | 1.00% | -2.2% |
| NFLX | Buy | Netflix Inc | $565,069,000 | +15.1% | 4,940,283 | +3.7% | 0.98% | +2.3% |
| WAT | Buy | Waters | $548,798,000 | +19.9% | 4,077,861 | +5.3% | 0.95% | +6.5% |
| V | Buy | Visa Inc-Class A Shares | $532,630,000 | +18.9% | 6,868,214 | +6.8% | 0.93% | +5.7% |
| IONS | New | Ionis Pharmaceuticals | $500,302,000 | – | 8,078,518 | +100.0% | 0.87% | – |
| KMX | Buy | CarMax Inc | $492,120,000 | -1.6% | 9,118,409 | +8.2% | 0.86% | -12.5% |
| MYGN | Buy | Myriad Genetics Inc | $488,413,000 | +21.9% | 11,316,328 | +5.9% | 0.85% | +8.3% |
| MLM | Buy | Martin Marietta Materials | $484,731,000 | -6.4% | 3,549,066 | +4.2% | 0.84% | -16.8% |
| HOG | Buy | Harley-Davidson | $478,621,000 | -11.9% | 10,544,632 | +6.5% | 0.83% | -21.8% |
| WFM | Sell | Whole Foods Market | $445,309,000 | +1.9% | 13,292,800 | -3.9% | 0.77% | -9.5% |
| SPLK | Sell | Splunk Inc | $439,975,000 | +3.1% | 7,481,302 | -3.1% | 0.76% | -8.4% |
| EOG | Buy | EOG Resources | $409,854,000 | +2.4% | 5,789,720 | +5.3% | 0.71% | -8.9% |
| CL | Buy | Colgate-Palmolive | $405,312,000 | +10.3% | 6,083,929 | +5.1% | 0.70% | -1.9% |
| LC | Buy | LendingClub Corp | $380,096,000 | -10.8% | 34,397,891 | +6.8% | 0.66% | -20.7% |
| ERJ | Sell | Embraer ADR | $376,070,000 | +5.0% | 12,730,888 | -9.1% | 0.65% | -6.7% |
| CHRW | Buy | CH Robinson Worldwide | $371,927,000 | -3.3% | 5,996,891 | +5.7% | 0.65% | -14.1% |
| TER | Buy | Teradyne | $352,922,000 | +23.3% | 17,074,071 | +7.4% | 0.61% | +9.6% |
| PYPL | Buy | PayPal Holdings Inc | $351,440,000 | +21.4% | 9,708,280 | +4.1% | 0.61% | +7.8% |
| YNDX | Buy | Yandex | $350,695,000 | +66.3% | 22,308,791 | +13.5% | 0.61% | +47.7% |
| XLNX | Sell | Xilinx | $345,516,000 | +8.0% | 7,356,114 | -2.5% | 0.60% | -4.0% |
| AXP | Buy | American Express | $330,476,000 | -0.9% | 4,751,625 | +5.6% | 0.58% | -11.9% |
| MON | Buy | Monsanto Co | $324,610,000 | +19.7% | 3,294,874 | +3.6% | 0.56% | +6.2% |
| BLUE | Buy | Bluebird Bio Inc | $313,607,000 | -23.2% | 4,883,321 | +2.1% | 0.54% | -31.9% |
| EDU | Sell | New Oriental Education & Technology Sponsored ADRspon adr | $306,168,000 | +45.9% | 9,759,886 | -6.0% | 0.53% | +29.4% |
| RBA | Buy | Ritchie Bros Auctioneers (USA) | $298,224,000 | -2.7% | 12,379,442 | +4.4% | 0.52% | -13.5% |
| LECO | Buy | Lincoln Electric Hdg. | $271,862,000 | +6.6% | 5,239,209 | +7.8% | 0.47% | -5.2% |
| EBAY | Buy | eBay | $266,503,000 | +17.5% | 9,698,059 | +4.5% | 0.46% | +4.3% |
| ALNY | Buy | Alnylam Pharmaceuticals | $256,790,000 | +350.5% | 2,727,734 | +284.6% | 0.45% | +299.1% |
| QCOM | Buy | Qualcomm | $252,252,000 | -1.1% | 5,046,547 | +6.3% | 0.44% | -12.0% |
| DNOW | Buy | Now Inc/DE | $223,873,000 | +10.1% | 14,151,313 | +3.0% | 0.39% | -2.3% |
| PX | Buy | Praxair | $221,389,000 | +8.3% | 2,162,005 | +7.7% | 0.38% | -3.8% |
| QGEN | Buy | Qiagen N.V | $215,223,000 | +15.8% | 7,783,856 | +8.0% | 0.37% | +2.7% |
| TWTR | Buy | Twitter Inc | $208,955,000 | -13.7% | 9,030,014 | +0.4% | 0.36% | -23.4% |
| MTD | Buy | Mettler-Toledo | $206,739,000 | +19.8% | 609,615 | +0.6% | 0.36% | +6.5% |
| GRUB | Buy | Grubhub Inc | $199,956,000 | +417.2% | 8,262,641 | +420.2% | 0.35% | +357.9% |
| FNGN | Buy | Financial Engines | $196,732,000 | +25.0% | 5,842,967 | +9.4% | 0.34% | +11.0% |
| DLB | Buy | Dolby Laboratories 'A' | $187,380,000 | +12.3% | 5,568,509 | +8.8% | 0.33% | -0.3% |
| MKTX | Buy | MarketAxess Holdings | $183,826,000 | +27.4% | 1,647,335 | +6.1% | 0.32% | +13.5% |
| ITUB | Sell | Itau Unibanco Holding SA-ADRspon adr rep pfd | $170,898,000 | -3.2% | 26,251,676 | -1.6% | 0.30% | -14.2% |
| QSR | Sell | Restaurant Brands International | $141,134,000 | +0.8% | 3,788,400 | -3.1% | 0.24% | -10.6% |
| BAP | Sell | Credicorp | $140,431,000 | -46.5% | 1,442,982 | -41.6% | 0.24% | -52.5% |
| HHC | Buy | Howard Hughes | $140,404,000 | +4.7% | 1,240,761 | +6.2% | 0.24% | -6.9% |
| ATHM | Buy | Autohome Inc - ADRsp adr rp cl a | $136,236,000 | +17.8% | 3,901,359 | +9.8% | 0.24% | +4.9% |
| MR | Sell | Mindray Medical International ADRspon adr | $135,529,000 | -33.2% | 4,997,374 | -46.1% | 0.24% | -40.6% |
| GOOGL | Sell | Alphabet Inc Class Acl a | $135,511,000 | +20.1% | 174,177 | -1.5% | 0.24% | +6.8% |
| CX | Sell | Cemex ADRspon adr new | $134,958,000 | -42.0% | 24,229,531 | -27.2% | 0.24% | -48.4% |
| LUK | Buy | Leucadia National | $132,922,000 | -8.1% | 7,643,623 | +7.1% | 0.23% | -18.4% |
| CPA | Buy | Copa Holdings S Acl a | $128,283,000 | +15.7% | 2,658,153 | +0.5% | 0.22% | +2.8% |
| IBN | Buy | ICICI Bank ADRadr | $123,482,000 | -1.9% | 15,770,350 | +5.0% | 0.22% | -12.6% |
| AAPL | Sell | Apple | $121,043,000 | -5.2% | 1,149,941 | -0.7% | 0.21% | -16.0% |
| WSO | Sell | Watsco Inc | $117,074,000 | -4.9% | 999,518 | -3.8% | 0.20% | -15.4% |
| PSMT | Sell | PriceSmart | $114,204,000 | +4.0% | 1,376,120 | -3.1% | 0.20% | -7.4% |
| SSYS | Sell | Stratasys | $114,429,000 | -14.4% | 4,873,460 | -3.6% | 0.20% | -24.0% |
| BRKB | Sell | Berkshire Hathaway Bcl b new | $105,840,000 | -1.4% | 801,573 | -2.6% | 0.18% | -12.4% |
| Z | Buy | Zillow Group Inc Class Ccl c cap stk | $92,441,000 | -8.4% | 3,937,037 | +5.3% | 0.16% | -18.7% |
| HDB | Sell | HDFC Bank ADR | $75,538,000 | -1.0% | 1,226,269 | -1.9% | 0.13% | -12.1% |
| USB | Sell | US Bancorp | $75,452,000 | -19.8% | 1,768,277 | -22.9% | 0.13% | -28.8% |
| UPS | Sell | United Parcel Servicecl b | $73,534,000 | -9.0% | 764,143 | -6.7% | 0.13% | -19.0% |
| HIMX | Buy | Himax Technologies Adrsponsored adr | $62,967,000 | +10.6% | 7,679,012 | +7.5% | 0.11% | -1.8% |
| TV | Buy | Grupo Televisa SA SPON ADRspon adr rep ord | $60,822,000 | +14.4% | 2,235,271 | +9.4% | 0.11% | +1.9% |
| ZG | Buy | Zillow Group Inc Class Acl a | $52,054,000 | -3.4% | 1,999,013 | +6.6% | 0.09% | -13.3% |
| PEP | Sell | Pepsico | $51,321,000 | -35.2% | 513,623 | -38.9% | 0.09% | -42.6% |
| GHDX | Genomic Health | $50,309,000 | +66.4% | 1,429,209 | 0.0% | 0.09% | +47.5% | |
| CMG | Buy | Chipotle Mexican Grill | $49,470,000 | -17.5% | 103,095 | +23.9% | 0.09% | -26.5% |
| INFY | Buy | Infosys Ltd ADRsponsored adr | $48,161,000 | -11.5% | 2,875,268 | +0.9% | 0.08% | -20.8% |
| UPLMQ | Sell | Ultra Petroleum Corp | $37,141,000 | -66.7% | 14,856,705 | -14.8% | 0.06% | -70.2% |
| PPR | Voya Prime Rate Trustsh ben int | $36,911,000 | 0.0% | 7,294,676 | 0.0% | 0.06% | -11.1% | |
| VVR | Invesco Senior Income Trust | $36,154,000 | -3.3% | 8,949,118 | 0.0% | 0.06% | -13.7% | |
| IDXX | Sell | Idexx Laboratories | $33,454,000 | -5.8% | 458,769 | -4.0% | 0.06% | -15.9% |
| FAST | Buy | Fastenal | $30,176,000 | +14.9% | 739,258 | +3.1% | 0.05% | +2.0% |
| JFR | Nuveen Floating Rate Income | $28,160,000 | +1.9% | 2,750,000 | 0.0% | 0.05% | -9.3% | |
| WTR | Buy | Aqua America | $27,501,000 | +12.9% | 922,850 | +0.3% | 0.05% | 0.0% |
| AWK | Buy | American Water Works Co | $26,971,000 | +8.8% | 451,400 | +0.3% | 0.05% | -4.1% |
| APA | Sell | Apache Corp | $27,097,000 | +10.9% | 609,317 | -2.4% | 0.05% | -2.1% |
| KO | Buy | Coca Cola | $26,666,000 | +8.4% | 620,703 | +1.2% | 0.05% | -4.2% |
| ABMD | New | ABIOMED | $25,947,000 | – | 287,412 | +100.0% | 0.04% | – |
| WIX | New | Wix Com | $25,441,000 | – | 1,118,287 | +100.0% | 0.04% | – |
| LLTC | Buy | Linear Technology | $24,699,000 | +8.9% | 581,568 | +3.5% | 0.04% | -2.3% |
| EFT | Eaton Vance Floating Rate Income Trust | $24,926,000 | -4.5% | 1,972,000 | 0.0% | 0.04% | -15.7% | |
| DHR | Sell | Danaher | $23,581,000 | -3.7% | 253,877 | -11.7% | 0.04% | -14.6% |
| MSFT | Buy | Microsoft | $23,787,000 | +36.0% | 428,754 | +8.5% | 0.04% | +20.6% |
| BFB | Sell | Brown-Forman Bcl b | $23,606,000 | -0.7% | 237,765 | -3.1% | 0.04% | -12.8% |
| SDRL | Sell | Seadrill | $22,920,000 | -42.9% | 6,640,732 | -3.7% | 0.04% | -49.4% |
| PG | Buy | Procter & Gamble | $21,075,000 | +28.5% | 265,394 | +16.4% | 0.04% | +15.6% |
| ORLY | Sell | O'Reilly Automotive | $20,743,000 | -53.0% | 81,853 | -53.7% | 0.04% | -58.1% |
| MCD | Buy | McDonald's | $20,818,000 | +25.4% | 176,219 | +4.6% | 0.04% | +9.1% |
| ADI | Buy | Analog Devices | $20,694,000 | -1.0% | 374,068 | +1.0% | 0.04% | -12.2% |
| RAI | Buy | Reynolds American | $19,627,000 | +5.2% | 425,290 | +0.9% | 0.03% | -8.1% |
| STMP | Stamps.Com | $19,637,000 | +48.1% | 179,150 | 0.0% | 0.03% | +30.8% | |
| TJX | Buy | TJX Companies | $19,441,000 | +4.6% | 274,163 | +5.3% | 0.03% | -5.6% |
| ONDK | Sell | On Deck Capital | $18,862,000 | +2.9% | 1,831,375 | -1.1% | 0.03% | -8.3% |
| NYCB | Buy | New York Community Bancorp | $18,946,000 | -3.6% | 1,160,875 | +6.6% | 0.03% | -13.2% |
| JNJ | Buy | Johnson & Johnson | $18,414,000 | +16.0% | 179,264 | +5.4% | 0.03% | +3.2% |
| CWT | Buy | California Water Service | $18,660,000 | +10.6% | 801,916 | +5.2% | 0.03% | -3.0% |
| EFR | Eaton Vance Senior Floating Rate Trust | $18,262,000 | -5.9% | 1,471,579 | 0.0% | 0.03% | -15.8% | |
| IRBT | iRobot | $17,919,000 | +21.5% | 506,200 | 0.0% | 0.03% | +6.9% | |
| BMY | Bristol Myers Squibb | $17,491,000 | +16.2% | 254,268 | 0.0% | 0.03% | +3.4% | |
| FCT | First Trust Senior Floating Rate | $16,425,000 | -1.8% | 1,330,000 | 0.0% | 0.03% | -12.1% | |
| SCTY | SolarCity Corp | $15,964,000 | +19.5% | 312,900 | 0.0% | 0.03% | +7.7% | |
| LTRPA | Liberty Tripadvisor Holding A | $15,678,000 | +36.9% | 516,733 | 0.0% | 0.03% | +22.7% | |
| IPGP | IPG Photonics Corp | $14,582,000 | +17.4% | 163,550 | 0.0% | 0.02% | +4.2% | |
| BGT | BlackRock Floating Rate Income | $14,375,000 | +0.5% | 1,150,000 | 0.0% | 0.02% | -10.7% | |
| EPAM | EPAM Systems | $14,379,000 | +5.5% | 182,900 | 0.0% | 0.02% | -7.4% | |
| GS | Buy | Goldman Sachs Gp. | $13,842,000 | +6.7% | 76,801 | +2.8% | 0.02% | -4.0% |
| TIF | Buy | Tiffany & Co | $13,495,000 | +63.8% | 176,886 | +65.8% | 0.02% | +43.8% |
| PHD | Pioneer Floating Rate Trust | $13,346,000 | -4.2% | 1,230,000 | 0.0% | 0.02% | -14.8% | |
| PM | Sell | Philip Morris Intl | $12,863,000 | -43.7% | 146,316 | -49.2% | 0.02% | -51.1% |
| JUNO | New | Juno Therapeutics Inc | $12,312,000 | – | 280,000 | +100.0% | 0.02% | – |
| AWR | Buy | American States Water | $12,343,000 | +40.0% | 294,228 | +38.2% | 0.02% | +23.5% |
| QUNR | Sell | Qunar ADRspns adr cl b | $12,275,000 | -81.9% | 232,740 | -89.7% | 0.02% | -84.2% |
| EVF | Eaton Vance Senior Income Trustsh ben int | $10,876,000 | -1.7% | 1,885,000 | 0.0% | 0.02% | -13.6% | |
| BCRHF | Blue Capital Reinsurance Holdings Fund (USD) | $10,795,000 | -0.4% | 629,438 | 0.0% | 0.02% | -9.5% | |
| DXCM | Dexcom Inc | $10,910,000 | -4.6% | 133,210 | 0.0% | 0.02% | -13.6% | |
| NSL | Nuveen Senior Income Fund | $11,050,000 | -2.4% | 1,915,000 | 0.0% | 0.02% | -13.6% | |
| W | Wayfair Inc Class Acl a | $10,196,000 | +35.8% | 214,100 | 0.0% | 0.02% | +20.0% | |
| HEI | Sell | HEICO | $10,365,000 | +6.2% | 190,676 | -4.5% | 0.02% | -5.3% |
| EL | New | Estee Lauder 'A' | $9,826,000 | – | 111,584 | +100.0% | 0.02% | – |
| ETSY | Sell | Etsy | $10,046,000 | -42.4% | 1,216,185 | -4.5% | 0.02% | -50.0% |
| AFT | Apollo Senior Floating Rate | $9,359,000 | -3.4% | 617,746 | 0.0% | 0.02% | -15.8% | |
| NVDQ | Novadaq Technologies Inc | $8,975,000 | +22.1% | 704,480 | 0.0% | 0.02% | +14.3% | |
| VECO | New | Veeco Instruments | $8,540,000 | – | 415,388 | +100.0% | 0.02% | – |
| SLB | Schlumberger | $8,309,000 | +1.1% | 119,127 | 0.0% | 0.01% | -12.5% | |
| VAR | Varian Medical Systems Inc | $8,134,000 | +9.5% | 100,667 | 0.0% | 0.01% | -6.7% | |
| AVAV | Aerovironment | $7,772,000 | +47.1% | 263,710 | 0.0% | 0.01% | +40.0% | |
| PCAR | Buy | Paccar | $7,839,000 | -5.3% | 165,366 | +4.3% | 0.01% | -12.5% |
| DCI | Buy | Donaldson | $7,553,000 | +5.9% | 263,555 | +3.8% | 0.01% | -7.1% |
| CSLT | Castlight Health Inccl b | $7,664,000 | +1.7% | 1,794,820 | 0.0% | 0.01% | -13.3% | |
| WIT | Buy | Wipro Ltd ADRspon adr 1 sh | $7,131,000 | +6.7% | 617,900 | +13.6% | 0.01% | -7.7% |
| REGN | Sell | Regeneron Pharmaceuticals | $6,894,000 | -28.1% | 12,700 | -38.3% | 0.01% | -36.8% |
| PLX | Sell | Protalix Biotherapeutics | $6,534,000 | -13.7% | 6,406,099 | -0.2% | 0.01% | -26.7% |
| SHW | Buy | Sherwin-Williams Co | $6,442,000 | +28.7% | 24,814 | +10.4% | 0.01% | +10.0% |
| UAA | Sell | Under Armour Inc Class Acl a | $5,546,000 | -30.9% | 68,800 | -17.0% | 0.01% | -37.5% |
| NATI | National Instruments Corp | $5,493,000 | +3.2% | 191,470 | 0.0% | 0.01% | 0.0% | |
| EXA | Exa Corp | $4,872,000 | +12.4% | 419,630 | 0.0% | 0.01% | 0.0% | |
| FARO | Faro Technologies | $4,106,000 | -15.7% | 139,080 | 0.0% | 0.01% | -30.0% | |
| POWI | Power Integrations | $3,923,000 | +15.3% | 80,680 | 0.0% | 0.01% | 0.0% | |
| NOAH | Noah Holdings Adr 2:1sponsored ads | $4,272,000 | +18.9% | 152,950 | 0.0% | 0.01% | 0.0% | |
| MCHP | Microchip Technology | $3,847,000 | +8.0% | 82,660 | 0.0% | 0.01% | 0.0% | |
| DMRC | Digimarc | $4,181,000 | +19.5% | 114,500 | 0.0% | 0.01% | 0.0% | |
| FMI | Foundation Medicine | $3,681,000 | +14.1% | 174,800 | 0.0% | 0.01% | 0.0% | |
| CDXS | Codexis | $3,659,000 | +24.8% | 865,133 | 0.0% | 0.01% | 0.0% | |
| ARMH | Arm Hdg.Spn.Adrsponsored adr | $3,232,000 | +4.6% | 71,451 | 0.0% | 0.01% | 0.0% | |
| BIOAQ | Bioamber | $3,582,000 | +15.5% | 579,540 | 0.0% | 0.01% | 0.0% | |
| BITA | Sell | BitAuto Holdings Ltd - ADRsponsored ads | $3,111,000 | -95.1% | 109,990 | -94.9% | 0.01% | -96.0% |
| SKM | Buy | SK Telecom ADR (US)sponsored adr | $3,151,000 | +240.6% | 156,374 | +312.8% | 0.01% | +150.0% |
| MDGN | Medgenics | $2,171,000 | -23.0% | 360,650 | 0.0% | 0.00% | -33.3% | |
| SNMX | Senomyx | $2,179,000 | -15.5% | 578,000 | 0.0% | 0.00% | -20.0% | |
| JMEI | Jumei International Holdsponsored adr | $2,152,000 | -8.2% | 237,556 | 0.0% | 0.00% | -20.0% | |
| RIO | Rio Tinto Spn.Adr 1:1sponsored adr | $2,057,000 | -13.9% | 70,626 | 0.0% | 0.00% | -20.0% | |
| PCRX | Pacira Pharmaceuticals | $2,012,000 | +86.8% | 26,200 | 0.0% | 0.00% | +50.0% | |
| ACTG | Acacia Reasearch Corp | $1,569,000 | -52.8% | 365,820 | 0.0% | 0.00% | -57.1% | |
| FOMX | Foamix Pharmaceuticals | $1,780,000 | +10.7% | 219,400 | 0.0% | 0.00% | 0.0% | |
| ELLI | Ellie Mae | $1,265,000 | -9.5% | 21,000 | 0.0% | 0.00% | -33.3% | |
| MESO | New | Mesoblast ADRsponsored adr | $863,000 | – | 135,600 | +100.0% | 0.00% | – |
| VALEP | Sell | Vale Pref ADRadr repstg pfd | $908,000 | -44.6% | 356,100 | -27.2% | 0.00% | -33.3% |
| YOKU | Sell | Youku Inc ADRsponsored adr | $1,416,000 | -98.4% | 52,178 | -99.0% | 0.00% | -98.8% |
| TERP | New | TerraForm Power | $42,000 | – | 3,300 | +100.0% | 0.00% | – |
| AIG | Exit | AIG | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SHOS | Exit | Sears Hometown and Outlet Stores Inc | $0 | – | -2,200 | -100.0% | 0.00% | – |
| ARLP | Exit | Alliance Resource Partners LPut ltd part | $0 | – | -4,500 | -100.0% | 0.00% | – |
| RAIL | Exit | Freightcar America | $0 | – | -4,165 | -100.0% | 0.00% | – |
| BB | Exit | Blackberry Ltd | $0 | – | -25,902 | -100.0% | 0.00% | – |
| APOL | Exit | Apollo Education Group Inccl a | $0 | – | -9,600 | -100.0% | 0.00% | – |
| TGA | Exit | Transglobe Energy Corp | $0 | – | -13,400 | -100.0% | 0.00% | – |
| OCN | Exit | Ocwen Financial Corp | $0 | – | -8,700 | -100.0% | 0.00% | – |
| UTI | Exit | Universal Technical Institute | $0 | – | -10,900 | -100.0% | 0.00% | – |
| ESINQ | Exit | ITT Educational Services Inc | $0 | – | -40,202 | -100.0% | 0.00% | – |
| NCQ | Exit | Novacopper Inc | $0 | – | -47,000 | -100.0% | 0.00% | – |
| AHGP | Exit | Alliance Holdings GP LP | $0 | – | -3,200 | -100.0% | 0.00% | – |
| AMBC | Exit | Ambac Financial Group Inc | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CLDPQ | Exit | Cloud Peak Energy | $0 | – | -45,800 | -100.0% | 0.00% | – |
| QNST | Exit | Quinstreet | $0 | – | -7,500 | -100.0% | 0.00% | – |
| NTP | Exit | Nam Tai Property Inc | $0 | – | -16,700 | -100.0% | 0.00% | – |
| GAME | Exit | Shanda Games Adr 1:2 'A'sp adr reptg a | $0 | – | -46,300 | -100.0% | -0.00% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -7,829 | -100.0% | -0.00% | – |
| WX | Exit | Wuxi Pharmatech Adr | $0 | – | -7,428 | -100.0% | -0.00% | – |
| CECO | Exit | Career Education Corp | $0 | – | -98,062 | -100.0% | -0.00% | – |
| MMYT | Exit | Make My Trip | $0 | – | -202,748 | -100.0% | -0.01% | – |
| SFUN | Exit | Soufun Holdings Ltd ADRadr | $0 | – | -788,600 | -100.0% | -0.01% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -92,635 | -100.0% | -0.01% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -125,473 | -100.0% | -0.02% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -141,581 | -100.0% | -0.02% | – |
| SAM | Exit | Boston Beer 'A'cl a | $0 | – | -64,351 | -100.0% | -0.03% | – |
| PGR | Exit | Progressive | $0 | – | -471,481 | -100.0% | -0.03% | – |
| VMC | Exit | Vulcan Materials | $0 | – | -445,481 | -100.0% | -0.08% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -2,070,323 | -100.0% | -0.15% | – |
| CNHI | Exit | CNH Industrial | $0 | – | -11,662,026 | -100.0% | -0.15% | – |
| CCE | Exit | Coca-Cola Enterprises | $0 | – | -3,180,248 | -100.0% | -0.30% | – |
| FLIR | Exit | FLIR Sys. | $0 | – | -7,231,203 | -100.0% | -0.40% | – |
| ISIS | Exit | Isis Pharmaceuticals | $0 | – | -7,899,383 | -100.0% | -0.62% | – |
| RYAAY | Exit | Ryanair ADRsponsored adr | $0 | – | -9,034,594 | -100.0% | -1.38% | – |
| TSM | Exit | TSMC ADRsponsored adr | $0 | – | -46,424,953 | -100.0% | -1.88% | – |
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 2016-02-08
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.