$56.8 Billion is the total value of Baillie Gifford's 550 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.Com | $4,849,741,000 | -11.9% | 8,169,498 | +0.3% | 8.54% | -10.8% |
| BIDU | Buy | Baidu.com Sponsored ADRspon adr rep a | $4,807,635,000 | +2.3% | 25,186,684 | +1.3% | 8.46% | +3.5% |
| BABA | Buy | Alibaba Group Holding Sponsored ADRsponsored ads | $3,371,697,000 | +4.0% | 42,663,506 | +7.0% | 5.93% | +5.3% |
| ILMN | Buy | Illumina | $2,907,127,000 | -13.4% | 17,933,051 | +2.5% | 5.12% | -12.4% |
| FB | Sell | Facebook Cl.Acl a | $2,821,345,000 | +8.6% | 24,726,943 | -0.4% | 4.96% | +9.9% |
| TSLA | Buy | Tesla Motors | $2,740,934,000 | +6.6% | 11,929,032 | +11.3% | 4.82% | +7.9% |
| GOOG | Sell | Alphabet Inc Class Ccl c | $2,319,577,000 | -2.4% | 3,113,734 | -0.6% | 4.08% | -1.2% |
| CTRP | Buy | Ctrip.com Intl Sponsored ADR | $1,409,506,000 | +12.4% | 31,846,042 | +17.7% | 2.48% | +13.8% |
| TSM | New | TSMC ADRsponsored adr | $1,306,255,000 | – | 49,857,061 | +100.0% | 2.30% | – |
| RCL | Buy | Royal Crbn.Cruises | $1,183,383,000 | -18.7% | 14,405,146 | +0.2% | 2.08% | -17.7% |
| ISRG | Sell | Intuitive Surgical | $982,961,000 | -21.4% | 1,635,406 | -28.5% | 1.73% | -20.4% |
| FCAU | Sell | Fiat Chrysler Automobiles | $947,651,000 | -45.3% | 117,121,864 | -5.0% | 1.67% | -44.6% |
| MKL | Sell | Markel Corp | $849,113,000 | -4.5% | 952,379 | -5.4% | 1.49% | -3.4% |
| FRC | Sell | First Republic Bank | $832,231,000 | +0.5% | 12,488,466 | -0.4% | 1.46% | +1.7% |
| ANTM | Sell | Anthem Inc | $752,237,000 | -0.5% | 5,412,167 | -0.2% | 1.32% | +0.7% |
| MELI | Sell | MercadoLibre | $751,005,000 | +2.8% | 6,372,546 | -0.2% | 1.32% | +4.1% |
| MCO | Buy | Moody's Corp | $742,101,000 | +29.1% | 7,685,397 | +34.2% | 1.31% | +30.7% |
| NFLX | Buy | Netflix Inc | $715,831,000 | +26.7% | 7,002,165 | +41.7% | 1.26% | +28.2% |
| RYAAY | Buy | Ryanair ADRsponsored adr | $695,477,000 | +0.6% | 8,103,898 | +1.3% | 1.22% | +1.8% |
| AMTD | Sell | TD Ameritrade Holding Corp | $693,195,000 | -9.3% | 21,985,251 | -0.2% | 1.22% | -8.2% |
| TRIP | Buy | TripAdvisor | $665,640,000 | -20.8% | 10,009,636 | +1.6% | 1.17% | -19.8% |
| SGEN | Buy | Seattle Genetics | $606,029,000 | -21.3% | 17,270,681 | +0.7% | 1.07% | -20.4% |
| MA | Sell | Mastercard Inc-Class Acl a | $586,295,000 | -6.0% | 6,204,172 | -3.1% | 1.03% | -4.8% |
| WDAY | Buy | Workday Inccl a | $580,923,000 | -2.5% | 7,560,158 | +1.1% | 1.02% | -1.4% |
| MLM | Buy | Martin Marietta Materials | $569,304,000 | +17.4% | 3,569,083 | +0.6% | 1.00% | +18.9% |
| V | Buy | Visa Inc-Class A Shares | $528,546,000 | -0.8% | 6,910,910 | +0.6% | 0.93% | +0.4% |
| WAT | Sell | Waters | $524,193,000 | -4.5% | 3,973,563 | -2.6% | 0.92% | -3.4% |
| JD | Buy | JD.Com Inc - ADRspon adr cl a | $523,356,000 | -15.3% | 19,749,248 | +3.1% | 0.92% | -14.3% |
| RACE | New | Ferrari NV | $511,829,000 | – | 12,304,913 | +100.0% | 0.90% | – |
| CRM | Sell | Salesforce.com | $511,935,000 | -21.3% | 6,933,981 | -16.4% | 0.90% | -20.3% |
| KMX | Buy | CarMax Inc | $486,742,000 | -1.1% | 9,525,286 | +4.5% | 0.86% | +0.1% |
| CHRW | Sell | CH Robinson Worldwide | $434,534,000 | +16.8% | 5,853,891 | -2.4% | 0.76% | +18.2% |
| CL | Sell | Colgate-Palmolive | $429,135,000 | +5.9% | 6,074,090 | -0.2% | 0.76% | +7.1% |
| MYGN | Buy | Myriad Genetics Inc | $425,468,000 | -12.9% | 11,367,036 | +0.4% | 0.75% | -11.8% |
| EOG | Buy | EOG Resources | $424,853,000 | +3.7% | 5,853,580 | +1.1% | 0.75% | +4.9% |
| JUNO | Buy | Juno Therapeutics Inc | $415,880,000 | +3277.8% | 10,918,377 | +3799.4% | 0.73% | +3385.7% |
| WFM | Sell | Whole Foods Market | $399,912,000 | -10.2% | 12,854,778 | -3.3% | 0.70% | -9.0% |
| APA | Buy | Apache Corp | $392,212,000 | +1347.4% | 8,035,477 | +1218.8% | 0.69% | +1368.1% |
| UAA | Buy | Under Armour Inc Class Acl a | $380,137,000 | +6754.3% | 4,481,168 | +6413.3% | 0.67% | +6590.0% |
| SPLK | Buy | Splunk Inc | $375,821,000 | -14.6% | 7,680,764 | +2.7% | 0.66% | -13.6% |
| TER | Buy | Teradyne | $371,841,000 | +5.4% | 17,222,826 | +0.9% | 0.65% | +6.5% |
| YNDX | Buy | Yandex | $358,742,000 | +2.3% | 23,416,655 | +5.0% | 0.63% | +3.4% |
| LNKD | Buy | LinkedIn Corp A | $355,862,000 | -48.7% | 3,112,047 | +1.1% | 0.63% | -48.0% |
| ERJ | Buy | Embraer ADR | $341,818,000 | -9.1% | 12,967,305 | +1.9% | 0.60% | -8.0% |
| RBA | Buy | Ritchie Bros Auctioneers (USA) | $336,632,000 | +12.9% | 12,426,360 | +0.4% | 0.59% | +14.1% |
| IONS | Buy | Ionis Pharmaceuticals | $335,492,000 | -32.9% | 8,283,738 | +2.5% | 0.59% | -32.2% |
| LECO | Buy | Lincoln Electric Hdg. | $312,638,000 | +15.0% | 5,337,859 | +1.9% | 0.55% | +16.3% |
| AXP | Buy | American Express | $301,576,000 | -8.7% | 4,911,656 | +3.4% | 0.53% | -7.7% |
| LC | Buy | LendingClub Corp | $287,350,000 | -24.4% | 34,620,494 | +0.6% | 0.51% | -23.4% |
| EDU | Sell | New Oriental Education & Technology Sponsored ADRspon adr | $265,961,000 | -13.1% | 7,688,955 | -21.2% | 0.47% | -12.0% |
| MON | Sell | Monsanto Co | $261,565,000 | -19.4% | 2,981,148 | -9.5% | 0.46% | -18.4% |
| QCOM | Sell | Qualcomm | $258,054,000 | +2.3% | 5,046,025 | -0.0% | 0.45% | +3.4% |
| PX | Buy | Praxair | $251,573,000 | +13.6% | 2,198,111 | +1.7% | 0.44% | +15.1% |
| DNOW | Sell | Now Inc/DE | $247,752,000 | +10.7% | 13,981,423 | -1.2% | 0.44% | +12.1% |
| DLB | Buy | Dolby Laboratories 'A' | $244,891,000 | +30.7% | 5,634,878 | +1.2% | 0.43% | +32.2% |
| ITUB | Buy | Itau Unibanco Holding SA-ADRspon adr rep pfd | $231,399,000 | +35.4% | 26,938,172 | +2.6% | 0.41% | +37.0% |
| MTD | Buy | Mettler-Toledo | $214,394,000 | +3.7% | 621,866 | +2.0% | 0.38% | +4.7% |
| ALNY | Buy | Alnylam Pharmaceuticals | $212,159,000 | -17.4% | 3,379,935 | +23.9% | 0.37% | -16.6% |
| BLUE | Buy | Bluebird Bio Inc | $211,549,000 | -32.5% | 4,977,637 | +1.9% | 0.37% | -31.7% |
| GRUB | Buy | Grubhub Inc | $210,926,000 | +5.5% | 8,393,438 | +1.6% | 0.37% | +6.6% |
| EBAY | Sell | eBay | $210,305,000 | -21.1% | 8,814,111 | -9.1% | 0.37% | -20.1% |
| SRCL | New | Stericycle Inc | $209,349,000 | – | 1,658,996 | +100.0% | 0.37% | – |
| MKTX | Sell | MarketAxess Holdings | $203,427,000 | +10.7% | 1,629,625 | -1.1% | 0.36% | +11.9% |
| WAB | New | Wabtec | $199,592,000 | – | 2,517,239 | +100.0% | 0.35% | – |
| KEX | New | Kirby | $190,159,000 | – | 3,154,060 | +100.0% | 0.34% | – |
| FNGN | Buy | Financial Engines | $185,630,000 | -5.6% | 5,906,136 | +1.1% | 0.33% | -4.4% |
| NVDA | New | Nvidia Corp | $183,189,000 | – | 5,141,406 | +100.0% | 0.32% | – |
| CPA | Buy | Copa Holdings S Acl a | $181,874,000 | +41.8% | 2,684,490 | +1.0% | 0.32% | +43.5% |
| CX | Buy | Cemex ADRspon adr new | $180,984,000 | +34.1% | 24,860,436 | +2.6% | 0.32% | +35.3% |
| QGEN | Buy | Qiagen N.V | $175,224,000 | -18.6% | 7,843,507 | +0.8% | 0.31% | -17.6% |
| XLNX | Sell | Xilinx | $161,798,000 | -53.2% | 3,411,319 | -53.6% | 0.28% | -52.6% |
| IBN | Buy | ICICI Bank ADRadr | $157,605,000 | +27.6% | 22,011,898 | +39.6% | 0.28% | +28.8% |
| QSR | Buy | Restaurant Brands International | $148,625,000 | +5.3% | 3,811,378 | +0.6% | 0.26% | +6.9% |
| GOOGL | Buy | Alphabet Inc Class Acl a | $133,739,000 | -1.3% | 175,304 | +0.6% | 0.24% | -0.4% |
| HHC | Buy | Howard Hughes | $132,934,000 | -5.3% | 1,255,399 | +1.2% | 0.23% | -4.1% |
| BAP | Sell | Credicorp | $131,850,000 | -6.1% | 1,006,413 | -30.3% | 0.23% | -4.9% |
| AAPL | Sell | Apple | $121,433,000 | +0.3% | 1,114,172 | -3.1% | 0.21% | +1.9% |
| LUK | Sell | Leucadia National | $121,514,000 | -8.6% | 7,514,815 | -1.7% | 0.21% | -7.4% |
| PSMT | Buy | PriceSmart | $117,605,000 | +3.0% | 1,390,457 | +1.0% | 0.21% | +4.0% |
| WSO | Sell | Watsco Inc | $114,543,000 | -2.2% | 850,101 | -14.9% | 0.20% | -1.0% |
| TWTR | Sell | Twitter Inc | $110,811,000 | -47.0% | 6,695,551 | -25.9% | 0.20% | -46.3% |
| ATHM | Sell | Autohome Inc - ADRsp adr rp cl a | $107,831,000 | -20.8% | 3,859,393 | -1.1% | 0.19% | -19.8% |
| MTB | Sell | M&T Bank | $104,493,000 | -84.1% | 941,378 | -82.6% | 0.18% | -83.9% |
| Z | Buy | Zillow Group Inc Class Ccl c cap stk | $96,942,000 | +4.9% | 4,085,176 | +3.8% | 0.17% | +6.2% |
| HOG | Sell | Harley-Davidson | $95,246,000 | -80.1% | 1,855,555 | -82.4% | 0.17% | -79.8% |
| HIMX | Sell | Himax Technologies Adrsponsored adr | $85,066,000 | +35.1% | 7,568,153 | -1.4% | 0.15% | +37.6% |
| CMG | Buy | Chipotle Mexican Grill | $80,472,000 | +62.7% | 170,864 | +65.7% | 0.14% | +65.1% |
| HDB | Sell | HDFC Bank ADR | $69,612,000 | -7.8% | 1,129,516 | -7.9% | 0.12% | -6.1% |
| ABMD | Buy | ABIOMED | $65,233,000 | +151.4% | 688,039 | +139.4% | 0.12% | +155.6% |
| TV | Buy | Grupo Televisa SA SPON ADRspon adr rep ord | $63,793,000 | +4.9% | 2,323,151 | +3.9% | 0.11% | +5.7% |
| INFY | Buy | Infosys Ltd ADRsponsored adr | $60,242,000 | +25.1% | 3,167,272 | +10.2% | 0.11% | +26.2% |
| TAL | New | Tal Education Group ADR | $50,414,000 | – | 1,014,781 | +100.0% | 0.09% | – |
| ZG | Sell | Zillow Group Inc Class Acl a | $49,985,000 | -4.0% | 1,956,358 | -2.1% | 0.09% | -3.3% |
| DATA | New | Tableau Software Class Acl a | $43,585,000 | – | 950,179 | +100.0% | 0.08% | – |
| IBKR | New | Interactive Brokers Group | $42,752,000 | – | 1,087,276 | +100.0% | 0.08% | – |
| FAST | Buy | Fastenal | $39,292,000 | +30.2% | 801,901 | +8.5% | 0.07% | +32.7% |
| PPR | Voya Prime Rate Trustsh ben int | $36,765,000 | -0.4% | 7,294,676 | 0.0% | 0.06% | +1.6% | |
| VVR | Invesco Senior Income Trust | $36,154,000 | 0.0% | 8,949,118 | 0.0% | 0.06% | +1.6% | |
| GHDX | Sell | Genomic Health | $33,118,000 | -34.2% | 1,337,089 | -6.4% | 0.06% | -33.3% |
| IDXX | Sell | Idexx Laboratories | $33,188,000 | -0.8% | 423,757 | -7.6% | 0.06% | 0.0% |
| CWT | Buy | California Water Service | $29,576,000 | +58.5% | 1,106,866 | +38.0% | 0.05% | +62.5% |
| KO | Buy | Coca Cola | $29,790,000 | +11.7% | 642,180 | +3.5% | 0.05% | +13.0% |
| W | Buy | Wayfair Inc Class Acl a | $27,782,000 | +172.5% | 642,815 | +200.2% | 0.05% | +172.2% |
| JFR | Nuveen Floating Rate Income | $27,693,000 | -1.7% | 2,750,000 | 0.0% | 0.05% | 0.0% | |
| EFT | Eaton Vance Floating Rate Income Trust | $25,952,000 | +4.1% | 1,972,000 | 0.0% | 0.05% | +7.0% | |
| MSFT | Buy | Microsoft | $24,904,000 | +4.7% | 450,911 | +5.2% | 0.04% | +7.3% |
| TJX | Buy | TJX Companies | $24,229,000 | +24.6% | 309,243 | +12.8% | 0.04% | +26.5% |
| PEP | Sell | Pepsico | $24,534,000 | -52.2% | 239,413 | -53.4% | 0.04% | -51.7% |
| BFB | Buy | Brown-Forman Bcl b | $24,002,000 | +1.7% | 243,754 | +2.5% | 0.04% | +2.4% |
| DHR | Sell | Danaher | $23,529,000 | -0.2% | 248,033 | -2.3% | 0.04% | 0.0% |
| PG | Buy | Procter & Gamble | $22,683,000 | +7.6% | 275,581 | +3.8% | 0.04% | +8.1% |
| ADI | Buy | Analog Devices | $22,993,000 | +11.1% | 388,456 | +3.8% | 0.04% | +11.1% |
| WIX | Buy | Wix Com | $22,855,000 | -10.2% | 1,127,536 | +0.8% | 0.04% | -9.1% |
| LLTC | Sell | Linear Technology | $22,308,000 | -9.7% | 500,608 | -13.9% | 0.04% | -9.3% |
| RAI | Buy | Reynolds American | $22,138,000 | +12.8% | 440,015 | +3.5% | 0.04% | +14.7% |
| SINA | New | SINA Corpord | $21,837,000 | – | 461,000 | +100.0% | 0.04% | – |
| UPS | Sell | United Parcel Servicecl b | $21,339,000 | -71.0% | 202,322 | -73.5% | 0.04% | -70.3% |
| ORLY | Sell | O'Reilly Automotive | $21,844,000 | +5.3% | 79,823 | -2.5% | 0.04% | +5.6% |
| SOHU | New | Sohu.com | $20,539,000 | – | 414,600 | +100.0% | 0.04% | – |
| JNJ | Buy | Johnson & Johnson | $20,057,000 | +8.9% | 185,377 | +3.4% | 0.04% | +9.4% |
| STMP | Stamps.Com | $19,040,000 | -3.0% | 179,150 | 0.0% | 0.03% | 0.0% | |
| EFR | Eaton Vance Senior Floating Rate Trust | $18,866,000 | +3.3% | 1,471,579 | 0.0% | 0.03% | +3.1% | |
| AWK | Sell | American Water Works Co | $18,866,000 | -30.1% | 273,699 | -39.4% | 0.03% | -29.8% |
| WTR | Sell | Aqua America | $18,714,000 | -32.0% | 588,122 | -36.3% | 0.03% | -31.2% |
| NYCB | Buy | New York Community Bancorp | $18,822,000 | -0.7% | 1,183,782 | +2.0% | 0.03% | 0.0% |
| TERP | Buy | TerraForm Power | $18,286,000 | +43438.1% | 2,114,018 | +63961.2% | 0.03% | – |
| IRBT | Buy | iRobot | $17,954,000 | +0.2% | 508,600 | +0.5% | 0.03% | +3.2% |
| FCT | First Trust Senior Floating Rate | $17,117,000 | +4.2% | 1,330,000 | 0.0% | 0.03% | +3.4% | |
| ONDK | Buy | On Deck Capital | $16,800,000 | -10.9% | 2,156,608 | +17.8% | 0.03% | -9.1% |
| MCD | Sell | McDonald's | $16,711,000 | -19.7% | 132,968 | -24.5% | 0.03% | -19.4% |
| IPGP | IPG Photonics Corp | $15,714,000 | +7.8% | 163,550 | 0.0% | 0.03% | +12.0% | |
| AEE | New | Ameren | $15,771,000 | – | 314,796 | +100.0% | 0.03% | – |
| BMY | Sell | Bristol Myers Squibb | $15,678,000 | -10.4% | 245,425 | -3.5% | 0.03% | -6.7% |
| WR | New | Westar Energy | $15,636,000 | – | 315,169 | +100.0% | 0.03% | – |
| AWR | Buy | American States Water | $15,220,000 | +23.3% | 386,690 | +31.4% | 0.03% | +28.6% |
| ES | New | Eversource Energy | $15,404,000 | – | 264,041 | +100.0% | 0.03% | – |
| PCG | New | PG&E Corp | $15,164,000 | – | 253,916 | +100.0% | 0.03% | – |
| EPAM | Buy | EPAM Systems | $14,553,000 | +1.2% | 194,900 | +6.6% | 0.03% | +4.0% |
| BGT | BlackRock Floating Rate Income | $14,754,000 | +2.6% | 1,150,000 | 0.0% | 0.03% | +4.0% | |
| TIF | Buy | Tiffany & Co | $14,583,000 | +8.1% | 198,733 | +12.4% | 0.03% | +13.0% |
| IWF | New | iShares Russell 1000 Growth ETFrus 1000 grw etf | $14,754,000 | – | 147,863 | +100.0% | 0.03% | – |
| VOO | New | Vanguard S&P 500 ETF | $14,775,000 | – | 78,355 | +100.0% | 0.03% | – |
| DXCM | Buy | Dexcom Inc | $13,950,000 | +27.9% | 205,410 | +54.2% | 0.02% | +31.6% |
| AGR | New | Avangrid | $13,871,000 | – | 345,822 | +100.0% | 0.02% | – |
| SSYS | Sell | Stratasys | $13,383,000 | -88.3% | 516,300 | -89.4% | 0.02% | -87.9% |
| PHD | Buy | Pioneer Floating Rate Trust | $13,840,000 | +3.7% | 1,236,803 | +0.6% | 0.02% | +4.3% |
| GS | Buy | Goldman Sachs Gp. | $12,957,000 | -6.4% | 82,543 | +7.5% | 0.02% | -4.2% |
| PM | Sell | Philip Morris Intl | $12,712,000 | -1.2% | 129,570 | -11.4% | 0.02% | 0.0% |
| LTRPA | Buy | Liberty Tripadvisor Holding A | $12,040,000 | -23.2% | 543,314 | +5.1% | 0.02% | -22.2% |
| NSL | Nuveen Senior Income Fund | $11,298,000 | +2.2% | 1,915,000 | 0.0% | 0.02% | +5.3% | |
| BCRHF | Blue Capital Reinsurance Holdings Fund (USD) | $11,280,000 | +4.5% | 629,438 | 0.0% | 0.02% | +5.3% | |
| VECO | Buy | Veeco Instruments | $10,766,000 | +26.1% | 552,644 | +33.0% | 0.02% | +26.7% |
| EL | Estee Lauder 'A' | $10,523,000 | +7.1% | 111,584 | 0.0% | 0.02% | +11.8% | |
| HEI | Sell | HEICO | $11,040,000 | +6.5% | 183,590 | -3.7% | 0.02% | +5.6% |
| EVF | Eaton Vance Senior Income Trustsh ben int | $10,914,000 | +0.3% | 1,885,000 | 0.0% | 0.02% | 0.0% | |
| PCAR | Buy | Paccar | $10,077,000 | +28.5% | 184,247 | +11.4% | 0.02% | +28.6% |
| AFT | Apollo Senior Floating Rate | $9,390,000 | +0.3% | 617,746 | 0.0% | 0.02% | +6.2% | |
| DCI | Buy | Donaldson | $9,256,000 | +22.5% | 290,081 | +10.1% | 0.02% | +23.1% |
| SHW | Buy | Sherwin-Williams Co | $8,892,000 | +38.0% | 31,236 | +25.9% | 0.02% | +45.5% |
| SLB | Schlumberger | $8,786,000 | +5.7% | 119,127 | 0.0% | 0.02% | +7.1% | |
| VAR | Varian Medical Systems Inc | $8,055,000 | -1.0% | 100,667 | 0.0% | 0.01% | 0.0% | |
| TREE | New | Lendingtree | $8,087,000 | – | 82,700 | +100.0% | 0.01% | – |
| SCTY | SolarCity Corp | $7,691,000 | -51.8% | 312,900 | 0.0% | 0.01% | -50.0% | |
| NVDQ | Novadaq Technologies Inc | $7,813,000 | -12.9% | 704,480 | 0.0% | 0.01% | -12.5% | |
| ELLI | Buy | Ellie Mae | $6,435,000 | +408.7% | 71,000 | +238.1% | 0.01% | +450.0% |
| AVAV | Sell | Aerovironment | $6,477,000 | -16.7% | 228,710 | -13.3% | 0.01% | -21.4% |
| CSLT | Castlight Health Inccl b | $5,977,000 | -22.0% | 1,794,820 | 0.0% | 0.01% | -15.4% | |
| WIT | Sell | Wipro Ltd ADRspon adr 1 sh | $6,316,000 | -11.4% | 502,097 | -18.7% | 0.01% | -8.3% |
| NATI | Buy | National Instruments Corp | $6,067,000 | +10.4% | 201,470 | +5.2% | 0.01% | +10.0% |
| BRKB | Sell | Berkshire Hathaway Bcl b new | $5,851,000 | -94.5% | 41,243 | -94.9% | 0.01% | -94.6% |
| PYPL | Sell | PayPal Holdings Inc | $5,866,000 | -98.3% | 151,960 | -98.4% | 0.01% | -98.4% |
| EXA | Exa Corp | $5,434,000 | +11.5% | 419,630 | 0.0% | 0.01% | +25.0% | |
| PLX | Protalix Biotherapeutics | $5,384,000 | -17.6% | 6,406,099 | 0.0% | 0.01% | -18.2% | |
| DMRC | Buy | Digimarc | $4,681,000 | +12.0% | 154,500 | +34.9% | 0.01% | +14.3% |
| ETSY | Sell | Etsy | $4,220,000 | -58.0% | 485,000 | -60.1% | 0.01% | -58.8% |
| FARO | Sell | Faro Technologies | $3,997,000 | -2.7% | 124,080 | -10.8% | 0.01% | 0.0% |
| POWI | Power Integrations | $4,006,000 | +2.1% | 80,680 | 0.0% | 0.01% | 0.0% | |
| USB | Sell | US Bancorp | $4,221,000 | -94.4% | 104,000 | -94.1% | 0.01% | -94.7% |
| MCHP | Microchip Technology | $3,984,000 | +3.6% | 82,660 | 0.0% | 0.01% | 0.0% | |
| REGN | Sell | Regeneron Pharmaceuticals | $3,640,000 | -47.2% | 10,100 | -20.5% | 0.01% | -50.0% |
| SKM | SK Telecom ADR (US)sponsored adr | $3,154,000 | +0.1% | 156,374 | 0.0% | 0.01% | +20.0% | |
| FMI | Foundation Medicine | $3,178,000 | -13.7% | 174,800 | 0.0% | 0.01% | 0.0% | |
| ADAP | New | Adaptimmune Therapeutics ADRsponds adr | $3,493,000 | – | 429,700 | +100.0% | 0.01% | – |
| ADRO | New | Aduro Biotechnology | $2,946,000 | – | 230,000 | +100.0% | 0.01% | – |
| CDXS | Buy | Codexis | $3,064,000 | -16.3% | 985,133 | +13.9% | 0.01% | -16.7% |
| ARMH | Arm Hdg.Spn.Adrsponsored adr | $3,122,000 | -3.4% | 71,451 | 0.0% | 0.01% | -16.7% | |
| RIO | Rio Tinto Spn.Adr 1:1sponsored adr | $1,997,000 | -2.9% | 70,626 | 0.0% | 0.00% | 0.0% | |
| BIOAQ | Bioamber | $2,434,000 | -32.0% | 579,540 | 0.0% | 0.00% | -33.3% | |
| SNMX | Senomyx | $1,503,000 | -31.0% | 578,000 | 0.0% | 0.00% | -25.0% | |
| FOMX | Foamix Pharmaceuticals | $1,430,000 | -19.7% | 219,400 | 0.0% | 0.00% | 0.0% | |
| PCRX | Buy | Pacira Pharmaceuticals | $1,457,000 | -27.6% | 27,500 | +5.0% | 0.00% | 0.0% |
| VALEP | Sell | Vale Pref ADRadr repstg pfd | $1,008,000 | +11.0% | 323,000 | -9.3% | 0.00% | 0.0% |
| ACTG | Acacia Reasearch Corp | $1,386,000 | -11.7% | 365,820 | 0.0% | 0.00% | -33.3% | |
| YOKU | Sell | Youku Inc ADRsponsored adr | $394,000 | -72.2% | 14,343 | -72.5% | 0.00% | -50.0% |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $621,000 | – | 10,868 | +100.0% | 0.00% | – |
| BGNE | New | Beigene Ltdsponsored adr | $54,000 | – | 1,850 | +100.0% | 0.00% | – |
| HLS | New | Healthsouth Corp | $15,000 | – | 7,280 | +100.0% | 0.00% | – |
| MESO | Exit | Mesoblast ADRsponsored adr | $0 | – | -135,600 | -100.0% | -0.00% | – |
| MDGN | Exit | Medgenics | $0 | – | -360,650 | -100.0% | -0.00% | – |
| JMEI | Exit | Jumei International Holdsponsored adr | $0 | – | -237,556 | -100.0% | -0.00% | – |
| BITA | Exit | BitAuto Holdings Ltd - ADRsponsored ads | $0 | – | -109,990 | -100.0% | -0.01% | – |
| NOAH | Exit | Noah Holdings Adr 2:1sponsored ads | $0 | – | -152,950 | -100.0% | -0.01% | – |
| QUNR | Exit | Qunar ADRspns adr cl b | $0 | – | -232,740 | -100.0% | -0.02% | – |
| SDRL | Exit | Seadrill | $0 | – | -6,640,732 | -100.0% | -0.04% | – |
| UPLMQ | Exit | Ultra Petroleum Corp | $0 | – | -14,856,705 | -100.0% | -0.06% | – |
| MR | Exit | Mindray Medical International ADRspon adr | $0 | – | -4,997,374 | -100.0% | -0.24% | – |
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 2016-05-05
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.