$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| FCT | First Trust Senior Floating Rate | $17,117,000 | +4.2% | 1,330,000 | 0.0% | 0.03% | +3.4% | |
| IPGP | IPG Photonics Corp | $15,714,000 | +7.8% | 163,550 | 0.0% | 0.03% | +12.0% | |
| BGT | BlackRock Floating Rate Income | $14,754,000 | +2.6% | 1,150,000 | 0.0% | 0.03% | +4.0% | |
| 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% | |
| EL | Estee Lauder 'A' | $10,523,000 | +7.1% | 111,584 | 0.0% | 0.02% | +11.8% | |
| EVF | Eaton Vance Senior Income Trustsh ben int | $10,914,000 | +0.3% | 1,885,000 | 0.0% | 0.02% | 0.0% | |
| AFT | Apollo Senior Floating Rate | $9,390,000 | +0.3% | 617,746 | 0.0% | 0.02% | +6.2% | |
| 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% | |
| 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% | |
| CSLT | Castlight Health Inccl b | $5,977,000 | -22.0% | 1,794,820 | 0.0% | 0.01% | -15.4% | |
| 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% | |
| POWI | Power Integrations | $4,006,000 | +2.1% | 80,680 | 0.0% | 0.01% | 0.0% | |
| MCHP | Microchip Technology | $3,984,000 | +3.6% | 82,660 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| ACTG | Acacia Reasearch Corp | $1,386,000 | -11.7% | 365,820 | 0.0% | 0.00% | -33.3% |
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 |
|---|---|
| 13F-HR | 2024-05-01 |
| 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 |
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.