Baillie Gifford - Q2 2016 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VVR  Invesco Senior Income Trust$37,407,000
+3.5%
8,949,1180.0%0.07%
+4.7%
PPR  Voya Prime Rate Trustsh ben int$37,349,000
+1.6%
7,294,6760.0%0.07%
+3.1%
JFR  Nuveen Floating Rate Income$28,435,000
+2.7%
2,750,0000.0%0.05%
+4.1%
EFT  Eaton Vance Floating Rate Income Trust$26,484,000
+2.0%
1,972,0000.0%0.05%
+2.2%
EFR  Eaton Vance Senior Floating Rate Trust$19,248,000
+2.0%
1,471,5790.0%0.03%
+3.0%
FCT  First Trust Senior Floating Rate$17,091,000
-0.2%
1,330,0000.0%0.03%0.0%
ES  Eversource Energy$15,816,000
+2.7%
264,0410.0%0.03%
+3.7%
BGT  BlackRock Floating Rate Income$14,915,000
+1.1%
1,150,0000.0%0.03%
+3.8%
PHD  Pioneer Floating Rate Trust$13,939,000
+0.7%
1,236,8030.0%0.02%
+4.2%
PM  Philip Morris Intl$13,180,000
+3.7%
129,5700.0%0.02%
+9.1%
IPGP  IPG Photonics Corp$13,084,000
-16.7%
163,5500.0%0.02%
-17.9%
GS  Goldman Sachs Gp.$12,264,000
-5.3%
82,5430.0%0.02%
-4.3%
HEI  HEICO$12,266,000
+11.1%
183,5900.0%0.02%
+15.8%
TIF  Tiffany & Co$12,051,000
-17.4%
198,7330.0%0.02%
-19.2%
BCRHF  Blue Capital Reinsurance Holdings Fund (USD)$11,651,000
+3.3%
629,4380.0%0.02%
+5.0%
NSL  Nuveen Senior Income Fund$11,567,000
+2.4%
1,915,0000.0%0.02%
+5.0%
LTRPA  Liberty Tripadvisor Holding A$11,888,000
-1.3%
543,3140.0%0.02%0.0%
EVF  Eaton Vance Senior Income Trustsh ben int$11,329,000
+3.8%
1,885,0000.0%0.02%
+5.3%
EL  Estee Lauder 'A'$10,156,000
-3.5%
111,5840.0%0.02%
-5.3%
DCI  Donaldson$9,967,000
+7.7%
290,0810.0%0.02%
+12.5%
AFT  Apollo Senior Floating Rate$9,760,000
+3.9%
617,7460.0%0.02%0.0%
PCAR  Paccar$9,557,000
-5.2%
184,2470.0%0.02%
-5.6%
SLB  Schlumberger$9,421,000
+7.2%
119,1270.0%0.02%
+13.3%
SHW  Sherwin-Williams Co$9,173,000
+3.2%
31,2360.0%0.02%0.0%
VECO  Veeco Instruments$9,152,000
-15.0%
552,6440.0%0.02%
-15.8%
VAR  Varian Medical Systems Inc$8,278,000
+2.8%
100,6670.0%0.02%
+7.1%
CSLT  Castlight Health Inccl b$7,107,000
+18.9%
1,794,8200.0%0.01%
+18.2%
SCTY  SolarCity Corp$7,488,000
-2.6%
312,9000.0%0.01%
-7.1%
NVDQ  Novadaq Technologies Inc$6,932,000
-11.3%
704,4800.0%0.01%
-14.3%
ELLI  Ellie Mae$6,508,000
+1.1%
71,0000.0%0.01%
+9.1%
AVAV  Aerovironment$6,358,000
-1.8%
228,7100.0%0.01%0.0%
EXA  Exa Corp$6,064,000
+11.6%
419,6300.0%0.01%
+10.0%
PYPL  PayPal Holdings Inc$5,548,000
-5.4%
151,9600.0%0.01%0.0%
FARO  Faro Technologies$4,198,000
+5.0%
124,0800.0%0.01%0.0%
MCHP  Microchip Technology$4,196,000
+5.3%
82,6600.0%0.01%0.0%
POWI  Power Integrations$4,039,000
+0.8%
80,6800.0%0.01%0.0%
FMI  Foundation Medicine$3,262,000
+2.6%
174,8000.0%0.01%0.0%
ARMH  Arm Hdg.Spn.Adrsponsored adr$3,252,000
+4.2%
71,4510.0%0.01%
+20.0%
ADAP  Adaptimmune Therapeutics ADRsponds adr$3,502,000
+0.3%
429,7000.0%0.01%0.0%
REGN  Regeneron Pharmaceuticals$3,527,000
-3.1%
10,1000.0%0.01%0.0%
RIO  Rio Tinto Spn.Adr 1:1sponsored adr$2,211,000
+10.7%
70,6260.0%0.00%0.0%
ACTG  Acacia Reasearch Corp$1,610,000
+16.2%
365,8200.0%0.00%
+50.0%
BIOAQ  Bioamber$1,727,000
-29.0%
579,5400.0%0.00%
-25.0%
FOMX  Foamix Pharmaceuticals$1,393,000
-2.6%
219,4000.0%0.00%
-33.3%
VALEP  Vale Pref ADRadr repstg pfd$1,295,000
+28.5%
323,0000.0%0.00%0.0%
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
NameQuarters ownedLatest quarter ownedMax weighting
Amazon.Com42Q3 202310.0%
Tesla Motors42Q3 202310.7%
Illumina42Q3 20236.6%
Baidu.com Sponsored ADR42Q3 202311.6%
Meta Platforms Inc42Q3 20235.0%
MercadoLibre42Q3 20237.3%
Intuitive Surgical42Q3 20233.5%
Moody's Corp42Q3 20231.4%
MasterCard Inc-Class A42Q3 20231.9%
Workday Inc42Q3 20231.4%

View Baillie Gifford's complete holdings history.

Latest significant ownerships (13-D/G)
Baillie Gifford Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Oddity Tech LtdSeptember 07, 20234,914,66110.9%
Roblox CorpSeptember 07, 202328,106,2155.0%
SiteOne Landscape Supply, Inc.August 03, 20232,234,9855.0%
UPWORK, INCAugust 03, 20236,565,2304.9%
CHINOOK THERAPEUTICS, INC.August 01, 2023844,6842.0%
MELI Kaszek Pioneer CorpSold outJuly 05, 202300.0%
Abcam plcJune 08, 202311,331,7264.9%
CARVANA CO.June 06, 202361,9890.1%
EverQuote, Inc.May 03, 20231,358,4395.0%
CEMEX SAB DE CVMarch 03, 2023752,914,1105.0%

View Baillie Gifford's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-01
SC 13G/A2024-04-04
SC 13G/A2024-04-04
SC 13G/A2024-03-07
SC 13G/A2024-03-06
SC 13G/A2024-02-07
SC 13G/A2024-02-01
SC 13G/A2024-02-01
SC 13G/A2024-01-30
SC 13G/A2024-01-30

View Baillie Gifford's complete filings history.

All filings

View complete filings history.

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