$56.1 Billion is the total value of Baillie Gifford's 541 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.Com | $5,473,131,000 | +12.9% | 7,648,097 | -6.4% | 9.76% | +14.4% |
| BIDU | Buy | Baidu.com Sponsored ADRspon adr rep a | $4,171,240,000 | -13.2% | 25,257,280 | +0.3% | 7.44% | -12.0% |
| BABA | Buy | Alibaba Group Holding Sponsored ADRsponsored ads | $3,646,951,000 | +8.2% | 45,856,303 | +7.5% | 6.50% | +9.6% |
| FB | Sell | Facebook Cl.Acl a | $2,822,205,000 | +0.0% | 24,695,532 | -0.1% | 5.03% | +1.4% |
| TSLA | Buy | Tesla Motors | $2,773,818,000 | +1.2% | 13,066,791 | +9.5% | 4.95% | +2.6% |
| ILMN | Buy | Illumina | $2,613,182,000 | -10.1% | 18,615,061 | +3.8% | 4.66% | -8.9% |
| GOOG | Sell | Alphabet Inc Class Ccl c | $2,144,055,000 | -7.6% | 3,097,899 | -0.5% | 3.82% | -6.3% |
| CTRP | Buy | Ctrip.com Intl Sponsored ADR | $1,353,974,000 | -3.9% | 32,863,456 | +3.2% | 2.42% | -2.6% |
| TSM | Sell | TSMC ADRsponsored adr | $1,302,361,000 | -0.3% | 49,651,562 | -0.4% | 2.32% | +1.0% |
| ISRG | Sell | Intuitive Surgical | $1,056,112,000 | +7.4% | 1,596,759 | -2.4% | 1.88% | +8.9% |
| RCL | Sell | Royal Crbn.Cruises | $960,350,000 | -18.8% | 14,301,561 | -0.7% | 1.71% | -17.8% |
| MELI | Sell | MercadoLibre | $894,229,000 | +19.1% | 6,356,926 | -0.2% | 1.60% | +20.7% |
| MKL | Sell | Markel Corp | $885,981,000 | +4.3% | 929,890 | -2.4% | 1.58% | +5.8% |
| FRC | Sell | First Republic Bank | $849,877,000 | +2.1% | 12,142,835 | -2.8% | 1.52% | +3.5% |
| TRIP | Buy | TripAdvisor | $779,867,000 | +17.2% | 12,128,581 | +21.2% | 1.39% | +18.8% |
| MCO | Sell | Moody's Corp | $714,972,000 | -3.7% | 7,629,615 | -0.7% | 1.28% | -2.4% |
| ANTM | Sell | Anthem Inc | $703,155,000 | -6.5% | 5,353,693 | -1.1% | 1.25% | -5.3% |
| SGEN | Sell | Seattle Genetics | $691,663,000 | +14.1% | 17,116,142 | -0.9% | 1.23% | +15.8% |
| FCAU | Sell | Fiat Chrysler Automobiles | $673,368,000 | -28.9% | 110,298,822 | -5.8% | 1.20% | -28.0% |
| NFLX | Buy | Netflix Inc | $669,307,000 | -6.5% | 7,316,440 | +4.5% | 1.19% | -5.2% |
| MLM | Sell | Martin Marietta Materials | $665,045,000 | +16.8% | 3,463,771 | -3.0% | 1.19% | +18.4% |
| AMTD | Sell | TD Ameritrade Holding Corp | $606,772,000 | -12.5% | 21,308,959 | -3.1% | 1.08% | -11.3% |
| WDAY | Buy | Workday Inccl a | $565,801,000 | -2.6% | 7,577,352 | +0.2% | 1.01% | -1.3% |
| RYAAY | Sell | Ryanair ADRsponsored adr | $562,076,000 | -19.2% | 8,082,759 | -0.3% | 1.00% | -18.1% |
| UAA | Buy | Under Armour Inc Class Acl a | $559,480,000 | +47.2% | 13,941,697 | +211.1% | 1.00% | +49.2% |
| CRM | Buy | Salesforce.com | $554,435,000 | +8.3% | 6,981,936 | +0.7% | 0.99% | +9.8% |
| RACE | Buy | Ferrari NV | $532,493,000 | +4.0% | 13,077,533 | +6.3% | 0.95% | +5.4% |
| MA | Sell | Mastercard Inc-Class Acl a | $531,596,000 | -9.3% | 6,036,745 | -2.7% | 0.95% | -8.1% |
| YNDX | Buy | Yandex | $514,510,000 | +43.4% | 23,547,389 | +0.6% | 0.92% | +45.5% |
| V | Sell | Visa Inc-Class A Shares | $511,923,000 | -3.1% | 6,902,023 | -0.1% | 0.91% | -1.8% |
| EOG | Sell | EOG Resources | $483,857,000 | +13.9% | 5,800,250 | -0.9% | 0.86% | +15.4% |
| APA | Buy | Apache Corp | $473,325,000 | +20.7% | 8,502,324 | +5.8% | 0.84% | +22.3% |
| JD | Buy | JD.Com Inc - ADRspon adr cl a | $469,771,000 | -10.2% | 22,127,731 | +12.0% | 0.84% | -9.0% |
| KMX | Sell | CarMax Inc | $459,166,000 | -5.7% | 9,364,998 | -1.7% | 0.82% | -4.4% |
| WAT | Sell | Waters | $452,460,000 | -13.7% | 3,216,915 | -19.0% | 0.81% | -12.5% |
| CL | Sell | Colgate-Palmolive | $437,085,000 | +1.9% | 5,971,101 | -1.7% | 0.78% | +3.3% |
| CHRW | Buy | CH Robinson Worldwide | $435,731,000 | +0.3% | 5,868,430 | +0.2% | 0.78% | +1.6% |
| SPLK | Buy | Splunk Inc | $419,930,000 | +11.7% | 7,750,654 | +0.9% | 0.75% | +13.3% |
| RBA | Sell | Ritchie Bros Auctioneers (USA) | $417,598,000 | +24.1% | 12,373,308 | -0.4% | 0.74% | +25.8% |
| JUNO | Sell | Juno Therapeutics Inc | $416,831,000 | +0.2% | 10,843,672 | -0.7% | 0.74% | +1.6% |
| MKTX | Buy | MarketAxess Holdings | $400,302,000 | +96.8% | 2,753,102 | +68.9% | 0.71% | +99.4% |
| EDU | Buy | New Oriental Education & Technology Sponsored ADRspon adr | $355,806,000 | +33.8% | 8,495,845 | +10.5% | 0.64% | +35.7% |
| WAB | Buy | Wabtec | $350,418,000 | +75.6% | 4,989,584 | +98.2% | 0.62% | +78.1% |
| MYGN | Sell | Myriad Genetics Inc | $346,432,000 | -18.6% | 11,321,298 | -0.4% | 0.62% | -17.5% |
| WFM | Sell | Whole Foods Market | $338,866,000 | -15.3% | 10,582,930 | -17.7% | 0.60% | -14.2% |
| TER | Sell | Teradyne | $336,924,000 | -9.4% | 17,111,431 | -0.6% | 0.60% | -8.1% |
| LECO | Sell | Lincoln Electric Hdg. | $315,143,000 | +0.8% | 5,334,181 | -0.1% | 0.56% | +2.2% |
| MON | Sell | Monsanto Co | $307,469,000 | +17.5% | 2,973,299 | -0.3% | 0.55% | +19.1% |
| SRCL | Buy | Stericycle Inc | $306,166,000 | +46.2% | 2,940,515 | +77.2% | 0.55% | +48.4% |
| AXP | Sell | American Express | $298,165,000 | -1.1% | 4,907,268 | -0.1% | 0.53% | +0.2% |
| DLB | Sell | Dolby Laboratories 'A' | $269,546,000 | +10.1% | 5,633,138 | -0.0% | 0.48% | +11.6% |
| ITUB | Buy | Itau Unibanco Holding SA-ADRspon adr rep pfd | $257,625,000 | +11.3% | 27,290,856 | +1.3% | 0.46% | +13.0% |
| GRUB | Sell | Grubhub Inc | $249,440,000 | +18.3% | 8,028,295 | -4.4% | 0.44% | +19.9% |
| NVDA | Buy | Nvidia Corp | $249,221,000 | +36.0% | 5,301,449 | +3.1% | 0.44% | +38.2% |
| DNOW | Sell | Now Inc/DE | $248,416,000 | +0.3% | 13,694,433 | -2.1% | 0.44% | +1.6% |
| MTD | Buy | Mettler-Toledo | $232,350,000 | +8.4% | 636,715 | +2.4% | 0.41% | +9.8% |
| BLUE | Buy | Bluebird Bio Inc | $218,795,000 | +3.4% | 5,054,175 | +1.5% | 0.39% | +4.8% |
| HHC | Buy | Howard Hughes | $207,039,000 | +55.7% | 1,811,048 | +44.3% | 0.37% | +57.7% |
| IONS | Buy | Ionis Pharmaceuticals | $201,778,000 | -39.9% | 8,663,711 | +4.6% | 0.36% | -39.0% |
| KEX | Buy | Kirby | $200,935,000 | +5.7% | 3,220,647 | +2.1% | 0.36% | +6.9% |
| IBKR | Buy | Interactive Brokers Group | $199,639,000 | +367.0% | 5,639,535 | +418.7% | 0.36% | +374.7% |
| ALNY | Buy | Alnylam Pharmaceuticals | $188,125,000 | -11.3% | 3,390,252 | +0.3% | 0.34% | -9.9% |
| QGEN | Sell | Qiagen N.V | $170,519,000 | -2.7% | 7,818,428 | -0.3% | 0.30% | -1.3% |
| LNKD | Sell | LinkedIn Corp A | $162,323,000 | -54.4% | 857,718 | -72.4% | 0.29% | -53.7% |
| CX | Buy | Cemex ADRspon adr new | $160,814,000 | -11.1% | 26,063,766 | +4.8% | 0.29% | -9.7% |
| QSR | Buy | Restaurant Brands International | $158,071,000 | +6.4% | 3,817,157 | +0.2% | 0.28% | +7.6% |
| BAP | Buy | Credicorp | $157,250,000 | +19.3% | 1,018,920 | +1.2% | 0.28% | +20.7% |
| CBPO | New | China Biologic Products Inc | $155,307,000 | – | 1,460,752 | +100.0% | 0.28% | – |
| FNGN | Sell | Financial Engines | $152,654,000 | -17.8% | 5,900,797 | -0.1% | 0.27% | -16.8% |
| IBN | Sell | ICICI Bank ADRadr | $148,751,000 | -5.6% | 20,717,391 | -5.9% | 0.26% | -4.3% |
| ERJ | Sell | Embraer ADR | $146,774,000 | -57.1% | 6,757,523 | -47.9% | 0.26% | -56.5% |
| Z | Sell | Zillow Group Inc Class Ccl c cap stk | $143,282,000 | +47.8% | 3,949,342 | -3.3% | 0.26% | +49.7% |
| TEAM | New | Atlassian Corp Plccl a | $142,834,000 | – | 5,514,818 | +100.0% | 0.26% | – |
| CPA | Buy | Copa Holdings S Acl a | $141,200,000 | -22.4% | 2,701,866 | +0.6% | 0.25% | -21.2% |
| PSMT | Buy | PriceSmart | $131,099,000 | +11.5% | 1,401,080 | +0.8% | 0.23% | +13.0% |
| LUK | Sell | Leucadia National | $129,733,000 | +6.8% | 7,486,027 | -0.4% | 0.23% | +7.9% |
| GOOGL | Sell | Alphabet Inc Class Acl a | $110,261,000 | -17.6% | 156,725 | -10.6% | 0.20% | -16.2% |
| WSO | Sell | Watsco Inc | $106,209,000 | -7.3% | 754,917 | -11.2% | 0.19% | -6.4% |
| AAPL | Sell | Apple | $86,877,000 | -28.5% | 908,752 | -18.4% | 0.16% | -27.6% |
| TAL | Buy | Tal Education Group ADR | $85,906,000 | +70.4% | 1,384,238 | +36.4% | 0.15% | +71.9% |
| MTB | Sell | M&T Bank | $82,276,000 | -21.3% | 695,898 | -26.1% | 0.15% | -20.1% |
| ATHM | Sell | Autohome Inc - ADRsp adr rp cl a | $77,286,000 | -28.3% | 3,843,144 | -0.4% | 0.14% | -27.4% |
| HDB | Sell | HDFC Bank ADR | $70,345,000 | +1.1% | 1,060,222 | -6.1% | 0.12% | +1.6% |
| ZG | Sell | Zillow Group Inc Class Acl a | $67,838,000 | +35.7% | 1,851,003 | -5.4% | 0.12% | +37.5% |
| HOG | Sell | Harley-Davidson | $67,427,000 | -29.2% | 1,488,457 | -19.8% | 0.12% | -28.6% |
| ABMD | Sell | ABIOMED | $65,394,000 | +0.2% | 598,353 | -13.0% | 0.12% | +1.7% |
| TV | Buy | Grupo Televisa SA SPON ADRspon adr rep ord | $61,674,000 | -3.3% | 2,368,416 | +1.9% | 0.11% | -1.8% |
| CMG | Sell | Chipotle Mexican Grill | $60,732,000 | -24.5% | 150,791 | -11.7% | 0.11% | -23.9% |
| HIMX | Sell | Himax Technologies Adrsponsored adr | $58,715,000 | -31.0% | 7,108,360 | -6.1% | 0.10% | -30.0% |
| W | Buy | Wayfair Inc Class Acl a | $58,876,000 | +111.9% | 1,509,644 | +134.8% | 0.10% | +114.3% |
| INFY | Buy | Infosys Ltd ADRsponsored adr | $59,072,000 | -1.9% | 3,309,339 | +4.5% | 0.10% | -0.9% |
| VRSK | New | Verisk Analytics | $52,625,000 | – | 649,054 | +100.0% | 0.09% | – |
| DATA | Sell | Tableau Software Class Acl a | $40,493,000 | -7.1% | 827,748 | -12.9% | 0.07% | -6.5% |
| WIX | Buy | Wix Com | $39,718,000 | +73.8% | 1,308,682 | +16.1% | 0.07% | +77.5% |
| DXCM | Buy | Dexcom Inc | $38,157,000 | +173.5% | 480,978 | +134.2% | 0.07% | +172.0% |
| VVR | Invesco Senior Income Trust | $37,407,000 | +3.5% | 8,949,118 | 0.0% | 0.07% | +4.7% | |
| PPR | Voya Prime Rate Trustsh ben int | $37,349,000 | +1.6% | 7,294,676 | 0.0% | 0.07% | +3.1% | |
| FAST | Buy | Fastenal | $37,095,000 | -5.6% | 835,653 | +4.2% | 0.07% | -4.3% |
| KO | Buy | Coca Cola | $36,185,000 | +21.5% | 798,257 | +24.3% | 0.06% | +25.0% |
| JNJ | Buy | Johnson & Johnson | $29,551,000 | +47.3% | 243,622 | +31.4% | 0.05% | +51.4% |
| GHDX | Sell | Genomic Health | $29,010,000 | -12.4% | 1,120,296 | -16.2% | 0.05% | -10.3% |
| IDXX | Sell | Idexx Laboratories | $28,450,000 | -14.3% | 306,383 | -27.7% | 0.05% | -12.1% |
| TERP | Buy | TerraForm Power | $28,597,000 | +56.4% | 2,623,658 | +24.1% | 0.05% | +59.4% |
| JFR | Nuveen Floating Rate Income | $28,435,000 | +2.7% | 2,750,000 | 0.0% | 0.05% | +4.1% | |
| PG | Buy | Procter & Gamble | $27,417,000 | +20.9% | 323,808 | +17.5% | 0.05% | +22.5% |
| SINA | Buy | SINA Corpord | $26,560,000 | +21.6% | 512,054 | +11.1% | 0.05% | +23.7% |
| EFT | Eaton Vance Floating Rate Income Trust | $26,484,000 | +2.0% | 1,972,000 | 0.0% | 0.05% | +2.2% | |
| LLTC | Buy | Linear Technology | $24,899,000 | +11.6% | 535,108 | +6.9% | 0.04% | +12.8% |
| AWR | Buy | American States Water | $24,604,000 | +61.7% | 561,470 | +45.2% | 0.04% | +63.0% |
| TJX | Buy | TJX Companies | $24,327,000 | +0.4% | 314,991 | +1.9% | 0.04% | 0.0% |
| UPS | Buy | United Parcel Servicecl b | $23,346,000 | +9.4% | 216,722 | +7.1% | 0.04% | +10.5% |
| PEP | Sell | Pepsico | $23,626,000 | -3.7% | 223,013 | -6.9% | 0.04% | -2.3% |
| AGR | Buy | Avangrid | $23,405,000 | +68.7% | 508,132 | +46.9% | 0.04% | +75.0% |
| QCOM | Sell | Qualcomm | $22,218,000 | -91.4% | 414,756 | -91.8% | 0.04% | -91.2% |
| RAI | Sell | Reynolds American | $22,213,000 | +0.3% | 411,892 | -6.4% | 0.04% | +2.6% |
| EIX | New | Edison International | $22,172,000 | – | 285,460 | +100.0% | 0.04% | – |
| ED | New | Consolidated Edison | $21,332,000 | – | 265,190 | +100.0% | 0.04% | – |
| PCG | Buy | PG&E Corp | $21,185,000 | +39.7% | 331,426 | +30.5% | 0.04% | +40.7% |
| BFB | Sell | Brown-Forman Bcl b | $20,006,000 | -16.6% | 200,544 | -17.7% | 0.04% | -14.3% |
| DHR | Sell | Danaher | $19,483,000 | -17.2% | 192,903 | -22.2% | 0.04% | -14.6% |
| MSFT | Sell | Microsoft | $19,493,000 | -21.7% | 380,945 | -15.5% | 0.04% | -20.5% |
| EFR | Eaton Vance Senior Floating Rate Trust | $19,248,000 | +2.0% | 1,471,579 | 0.0% | 0.03% | +3.0% | |
| NYCB | Buy | New York Community Bancorp | $18,978,000 | +0.8% | 1,266,082 | +7.0% | 0.03% | +3.0% |
| IRBT | Buy | iRobot | $18,606,000 | +3.6% | 530,400 | +4.3% | 0.03% | +3.1% |
| SOHU | Buy | Sohu.com | $17,931,000 | -12.7% | 473,634 | +14.2% | 0.03% | -11.1% |
| ADI | Sell | Analog Devices | $17,196,000 | -25.2% | 303,596 | -21.8% | 0.03% | -22.5% |
| EXC | New | Exelon Corporation | $17,151,000 | – | 471,720 | +100.0% | 0.03% | – |
| CWT | Sell | California Water Service | $16,898,000 | -42.9% | 483,766 | -56.3% | 0.03% | -42.3% |
| MCD | Buy | McDonald's | $17,097,000 | +2.3% | 142,068 | +6.8% | 0.03% | +3.4% |
| FCT | First Trust Senior Floating Rate | $17,091,000 | -0.2% | 1,330,000 | 0.0% | 0.03% | 0.0% | |
| AEE | Buy | Ameren | $16,877,000 | +7.0% | 314,986 | +0.1% | 0.03% | +7.1% |
| ES | Eversource Energy | $15,816,000 | +2.7% | 264,041 | 0.0% | 0.03% | +3.7% | |
| BGT | BlackRock Floating Rate Income | $14,915,000 | +1.1% | 1,150,000 | 0.0% | 0.03% | +3.8% | |
| NATI | Buy | National Instruments Corp | $14,320,000 | +136.0% | 522,644 | +159.4% | 0.03% | +136.4% |
| PHD | Pioneer Floating Rate Trust | $13,939,000 | +0.7% | 1,236,803 | 0.0% | 0.02% | +4.2% | |
| ORLY | Sell | O'Reilly Automotive | $13,992,000 | -35.9% | 51,609 | -35.3% | 0.02% | -34.2% |
| BMY | Sell | Bristol Myers Squibb | $13,518,000 | -13.8% | 183,785 | -25.1% | 0.02% | -14.3% |
| WTR | Sell | Aqua America | $13,360,000 | -28.6% | 374,632 | -36.3% | 0.02% | -27.3% |
| PM | Philip Morris Intl | $13,180,000 | +3.7% | 129,570 | 0.0% | 0.02% | +9.1% | |
| IPGP | IPG Photonics Corp | $13,084,000 | -16.7% | 163,550 | 0.0% | 0.02% | -17.9% | |
| GS | Goldman Sachs Gp. | $12,264,000 | -5.3% | 82,543 | 0.0% | 0.02% | -4.3% | |
| HEI | HEICO | $12,266,000 | +11.1% | 183,590 | 0.0% | 0.02% | +15.8% | |
| TIF | Tiffany & Co | $12,051,000 | -17.4% | 198,733 | 0.0% | 0.02% | -19.2% | |
| BCRHF | Blue Capital Reinsurance Holdings Fund (USD) | $11,651,000 | +3.3% | 629,438 | 0.0% | 0.02% | +5.0% | |
| NSL | Nuveen Senior Income Fund | $11,567,000 | +2.4% | 1,915,000 | 0.0% | 0.02% | +5.0% | |
| LTRPA | Liberty Tripadvisor Holding A | $11,888,000 | -1.3% | 543,314 | 0.0% | 0.02% | 0.0% | |
| ONDK | Buy | On Deck Capital | $11,492,000 | -31.6% | 2,231,608 | +3.5% | 0.02% | -33.3% |
| EVF | Eaton Vance Senior Income Trustsh ben int | $11,329,000 | +3.8% | 1,885,000 | 0.0% | 0.02% | +5.3% | |
| WEC | New | WEC Energy Group | $11,362,000 | – | 174,000 | +100.0% | 0.02% | – |
| TREE | Buy | Lendingtree | $10,838,000 | +34.0% | 122,700 | +48.4% | 0.02% | +35.7% |
| PX | Sell | Praxair | $10,372,000 | -95.9% | 92,284 | -95.8% | 0.02% | -95.7% |
| EL | Estee Lauder 'A' | $10,156,000 | -3.5% | 111,584 | 0.0% | 0.02% | -5.3% | |
| DCI | Donaldson | $9,967,000 | +7.7% | 290,081 | 0.0% | 0.02% | +12.5% | |
| AWK | Sell | American Water Works Co | $10,324,000 | -45.3% | 122,159 | -55.4% | 0.02% | -45.5% |
| STMP | Sell | Stamps.Com | $9,979,000 | -47.6% | 114,150 | -36.3% | 0.02% | -47.1% |
| AFT | Apollo Senior Floating Rate | $9,760,000 | +3.9% | 617,746 | 0.0% | 0.02% | 0.0% | |
| PCAR | Paccar | $9,557,000 | -5.2% | 184,247 | 0.0% | 0.02% | -5.6% | |
| SLB | Schlumberger | $9,421,000 | +7.2% | 119,127 | 0.0% | 0.02% | +13.3% | |
| SHW | Sherwin-Williams Co | $9,173,000 | +3.2% | 31,236 | 0.0% | 0.02% | 0.0% | |
| VECO | Veeco Instruments | $9,152,000 | -15.0% | 552,644 | 0.0% | 0.02% | -15.8% | |
| VAR | Varian Medical Systems Inc | $8,278,000 | +2.8% | 100,667 | 0.0% | 0.02% | +7.1% | |
| SSYS | Sell | Stratasys | $8,151,000 | -39.1% | 356,100 | -31.0% | 0.02% | -37.5% |
| CSLT | Castlight Health Inccl b | $7,107,000 | +18.9% | 1,794,820 | 0.0% | 0.01% | +18.2% | |
| PCRX | Buy | Pacira Pharmaceuticals | $7,205,000 | +394.5% | 213,600 | +676.7% | 0.01% | +333.3% |
| SCTY | SolarCity Corp | $7,488,000 | -2.6% | 312,900 | 0.0% | 0.01% | -7.1% | |
| NVDQ | Novadaq Technologies Inc | $6,932,000 | -11.3% | 704,480 | 0.0% | 0.01% | -14.3% | |
| ELLI | Ellie Mae | $6,508,000 | +1.1% | 71,000 | 0.0% | 0.01% | +9.1% | |
| AVAV | Aerovironment | $6,358,000 | -1.8% | 228,710 | 0.0% | 0.01% | 0.0% | |
| EXA | Exa Corp | $6,064,000 | +11.6% | 419,630 | 0.0% | 0.01% | +10.0% | |
| EPAM | Sell | EPAM Systems | $5,459,000 | -62.5% | 84,900 | -56.4% | 0.01% | -61.5% |
| DMRC | Buy | Digimarc | $5,577,000 | +19.1% | 174,500 | +12.9% | 0.01% | +25.0% |
| PYPL | PayPal Holdings Inc | $5,548,000 | -5.4% | 151,960 | 0.0% | 0.01% | 0.0% | |
| CDXS | Buy | Codexis | $4,777,000 | +55.9% | 1,185,133 | +20.3% | 0.01% | +80.0% |
| FARO | Faro Technologies | $4,198,000 | +5.0% | 124,080 | 0.0% | 0.01% | 0.0% | |
| SKM | Buy | SK Telecom ADR (US)sponsored adr | $3,913,000 | +24.1% | 187,074 | +19.6% | 0.01% | +16.7% |
| MCHP | Microchip Technology | $4,196,000 | +5.3% | 82,660 | 0.0% | 0.01% | 0.0% | |
| PLX | Sell | Protalix Biotherapeutics | $4,071,000 | -24.4% | 6,361,364 | -0.7% | 0.01% | -22.2% |
| POWI | Power Integrations | $4,039,000 | +0.8% | 80,680 | 0.0% | 0.01% | 0.0% | |
| FMI | Foundation Medicine | $3,262,000 | +2.6% | 174,800 | 0.0% | 0.01% | 0.0% | |
| ARMH | Arm Hdg.Spn.Adrsponsored adr | $3,252,000 | +4.2% | 71,451 | 0.0% | 0.01% | +20.0% | |
| ADRO | Buy | Aduro Biotechnology | $3,280,000 | +11.3% | 290,000 | +26.1% | 0.01% | +20.0% |
| ADAP | Adaptimmune Therapeutics ADRsponds adr | $3,502,000 | +0.3% | 429,700 | 0.0% | 0.01% | 0.0% | |
| REGN | Regeneron Pharmaceuticals | $3,527,000 | -3.1% | 10,100 | 0.0% | 0.01% | 0.0% | |
| WIT | Sell | Wipro Ltd ADRspon adr 1 sh | $3,048,000 | -51.7% | 246,587 | -50.9% | 0.01% | -54.5% |
| BGNE | Buy | Beigene Ltdsponsored adr | $2,032,000 | +3663.0% | 68,200 | +3586.5% | 0.00% | – |
| HCM | New | Hutchison China Meditechsponsored adr | $1,970,000 | – | 149,810 | +100.0% | 0.00% | – |
| RIO | Rio Tinto Spn.Adr 1:1sponsored adr | $2,211,000 | +10.7% | 70,626 | 0.0% | 0.00% | 0.0% | |
| LXFT | New | Luxoft Holding | $1,479,000 | – | 28,430 | +100.0% | 0.00% | – |
| ACTG | Acacia Reasearch Corp | $1,610,000 | +16.2% | 365,820 | 0.0% | 0.00% | +50.0% | |
| BIOAQ | Bioamber | $1,727,000 | -29.0% | 579,540 | 0.0% | 0.00% | -25.0% | |
| FOMX | Foamix Pharmaceuticals | $1,393,000 | -2.6% | 219,400 | 0.0% | 0.00% | -33.3% | |
| VALEP | Vale Pref ADRadr repstg pfd | $1,295,000 | +28.5% | 323,000 | 0.0% | 0.00% | 0.0% | |
| SNMX | Sell | Senomyx | $334,000 | -77.8% | 121,665 | -79.0% | 0.00% | -66.7% |
| HLS | Exit | Healthsouth Corp | $0 | – | -7,280 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -10,868 | -100.0% | -0.00% | – |
| YOKU | Exit | Youku Inc ADRsponsored adr | $0 | – | -14,343 | -100.0% | -0.00% | – |
| ETSY | Exit | Etsy | $0 | – | -485,000 | -100.0% | -0.01% | – |
| USB | Exit | US Bancorp | $0 | – | -104,000 | -100.0% | -0.01% | – |
| BRKB | Exit | Berkshire Hathaway Bcl b new | $0 | – | -41,243 | -100.0% | -0.01% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFrus 1000 grw etf | $0 | – | -147,863 | -100.0% | -0.03% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -78,355 | -100.0% | -0.03% | – |
| WR | Exit | Westar Energy | $0 | – | -315,169 | -100.0% | -0.03% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -6,695,551 | -100.0% | -0.20% | – |
| XLNX | Exit | Xilinx | $0 | – | -3,411,319 | -100.0% | -0.28% | – |
| EBAY | Exit | eBay | $0 | – | -8,814,111 | -100.0% | -0.37% | – |
| LC | Exit | LendingClub Corp | $0 | – | -34,620,494 | -100.0% | -0.51% | – |
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 2016-08-09
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.