$60.8 Billion is the total value of Baillie Gifford's 547 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.Com | $5,581,006,000 | -12.2% | 7,442,632 | -2.0% | 9.18% | -7.7% |
| BABA | Buy | Alibaba Group Holding Sponsored ADRsponsored ads | $4,275,990,000 | -12.4% | 48,695,933 | +5.5% | 7.03% | -7.9% |
| BIDU | Sell | Baidu.com Sponsored ADRspon adr rep a | $4,056,882,000 | -11.5% | 24,675,396 | -2.0% | 6.67% | -6.9% |
| TSLA | Buy | Tesla Motors | $2,839,843,000 | +8.4% | 13,289,548 | +3.5% | 4.67% | +14.0% |
| FB | Sell | Facebook Cl.Acl a | $2,782,983,000 | -10.6% | 24,189,330 | -0.4% | 4.58% | -6.0% |
| ILMN | Buy | Illumina | $2,402,890,000 | -28.8% | 18,766,712 | +1.0% | 3.95% | -25.2% |
| GOOG | Sell | Alphabet Inc Class Ccl c | $2,334,452,000 | -1.5% | 3,024,608 | -0.8% | 3.84% | +3.6% |
| CTRP | Buy | Ctrip.com Intl Sponsored ADR | $1,984,067,000 | -5.8% | 49,601,663 | +9.7% | 3.26% | -0.9% |
| NVDA | Buy | NVIDIA | $1,509,402,000 | +112.9% | 14,140,920 | +36.7% | 2.48% | +123.9% |
| TSM | Sell | TSMC ADRsponsored adr | $1,386,970,000 | -7.6% | 48,242,454 | -1.7% | 2.28% | -2.8% |
| RCL | Sell | Royal Crbn.Cruises | $1,129,726,000 | +7.0% | 13,770,426 | -2.2% | 1.86% | +12.5% |
| FRC | Sell | First Republic Bank | $1,080,347,000 | +17.2% | 11,725,057 | -1.9% | 1.78% | +23.2% |
| RACE | Buy | Ferrari NV | $1,058,995,000 | +22.4% | 18,155,973 | +9.0% | 1.74% | +28.7% |
| MELI | Buy | MercadoLibre | $995,898,000 | -14.2% | 6,378,243 | +1.6% | 1.64% | -9.8% |
| ISRG | Sell | Intuitive Surgical | $991,347,000 | -12.7% | 1,563,220 | -0.3% | 1.63% | -8.2% |
| NFLX | Buy | Netflix Inc | $910,974,000 | +28.2% | 7,358,433 | +2.0% | 1.50% | +34.8% |
| AMTD | Sell | TD Ameritrade Holding Corp | $876,750,000 | +20.8% | 20,108,922 | -2.4% | 1.44% | +27.0% |
| SGEN | Sell | Seattle Genetics | $874,433,000 | -3.6% | 16,570,644 | -1.3% | 1.44% | +1.3% |
| FCAU | Sell | Fiat Chrysler Automobiles | $780,237,000 | +32.8% | 85,370,632 | -7.8% | 1.28% | +39.7% |
| ANTM | Sell | Anthem Inc | $739,551,000 | +11.5% | 5,143,989 | -2.8% | 1.22% | +17.4% |
| MLM | Sell | Martin Marietta Materials | $716,119,000 | +19.1% | 3,232,606 | -3.7% | 1.18% | +25.2% |
| MCO | Sell | Moody's Corp | $671,637,000 | -17.7% | 7,124,606 | -5.5% | 1.10% | -13.5% |
| MA | Sell | Mastercard Inc-Class Acl a | $600,193,000 | -0.5% | 5,812,996 | -2.0% | 0.99% | +4.6% |
| RYAAY | Sell | Ryanair ADRsponsored adr | $591,823,000 | +10.1% | 7,108,137 | -0.8% | 0.97% | +15.8% |
| KMX | Sell | CarMax Inc | $588,646,000 | +18.8% | 9,141,890 | -1.6% | 0.97% | +24.9% |
| TRIP | Sell | TripAdvisor | $575,789,000 | -27.8% | 12,417,263 | -1.7% | 0.95% | -24.1% |
| EOG | Sell | EOG Resources | $551,321,000 | +2.0% | 5,453,226 | -2.5% | 0.91% | +7.2% |
| WDAY | Sell | Workday Inccl a | $519,111,000 | -28.2% | 7,854,613 | -0.4% | 0.85% | -24.5% |
| MKL | Sell | Markel Corp | $514,783,000 | -38.7% | 569,135 | -37.0% | 0.85% | -35.5% |
| V | Sell | Visa Inc-Class A Shares | $512,781,000 | -8.5% | 6,572,440 | -3.0% | 0.84% | -3.8% |
| APA | Sell | Apache Corp | $511,590,000 | -2.9% | 8,060,349 | -2.3% | 0.84% | +2.2% |
| UAA | Buy | Under Armour Inc Class Acl a | $509,418,000 | -7.3% | 17,535,907 | +23.5% | 0.84% | -2.4% |
| CRM | Sell | Salesforce.com | $473,697,000 | -6.2% | 6,919,332 | -2.2% | 0.78% | -1.4% |
| YNDX | Sell | Yandex | $457,005,000 | -6.6% | 22,702,677 | -2.4% | 0.75% | -1.8% |
| JD | Sell | JD.Com Inc - ADRspon adr cl a | $442,271,000 | -24.0% | 17,384,889 | -22.1% | 0.73% | -20.1% |
| TER | Sell | Teradyne | $422,209,000 | +15.3% | 16,622,390 | -2.0% | 0.70% | +21.3% |
| CHRW | Sell | CH Robinson Worldwide | $415,803,000 | +2.9% | 5,675,710 | -1.0% | 0.68% | +8.2% |
| WAT | Sell | Waters | $411,791,000 | -17.3% | 3,064,158 | -2.4% | 0.68% | -13.1% |
| VRSK | Buy | Verisk Analytics | $404,890,000 | +680.6% | 4,988,166 | +681.7% | 0.67% | +722.2% |
| RBA | Sell | Ritchie Bros Auctioneers (USA) | $404,510,000 | -5.3% | 11,899,567 | -2.3% | 0.66% | -0.4% |
| IONS | Sell | Ionis Pharmaceuticals | $402,498,000 | +29.6% | 8,415,156 | -0.7% | 0.66% | +36.2% |
| LECO | Sell | Lincoln Electric Hdg. | $396,672,000 | +20.4% | 5,173,755 | -1.6% | 0.65% | +26.8% |
| WAB | Sell | Wabtec | $395,344,000 | -0.8% | 4,762,036 | -2.4% | 0.65% | +4.2% |
| MKTX | Sell | MarketAxess Holdings | $390,427,000 | -12.0% | 2,657,408 | -0.8% | 0.64% | -7.5% |
| DXCM | Buy | Dexcom Inc | $365,889,000 | -31.4% | 6,128,804 | +0.7% | 0.60% | -27.8% |
| CL | Sell | Colgate-Palmolive | $354,588,000 | -17.2% | 5,418,509 | -6.2% | 0.58% | -13.0% |
| SPLK | Sell | Splunk Inc | $348,666,000 | -13.7% | 6,816,533 | -1.0% | 0.57% | -9.2% |
| EDU | Sell | New Oriental Education & Technology Sponsored ADRspon adr | $339,233,000 | -10.7% | 8,057,783 | -1.7% | 0.56% | -6.2% |
| BLUE | Buy | Bluebird Bio Inc | $318,647,000 | -6.0% | 5,164,467 | +3.3% | 0.52% | -1.1% |
| RMD | Sell | Resmed Inc | $313,302,000 | -6.1% | 5,049,184 | -2.0% | 0.52% | -1.3% |
| GRUB | Buy | Grubhub Inc | $305,878,000 | -9.8% | 8,130,739 | +3.1% | 0.50% | -5.3% |
| MON | Sell | Monsanto Co | $300,393,000 | +1.1% | 2,855,176 | -1.8% | 0.49% | +6.2% |
| DNOW | Sell | Now Inc/DE | $270,049,000 | -6.6% | 13,192,445 | -2.2% | 0.44% | -1.8% |
| MTD | Sell | Mettler-Toledo | $263,857,000 | -0.9% | 630,394 | -0.6% | 0.43% | +4.1% |
| MBBYF | Sell | Mobileye Nv | $248,686,000 | -11.8% | 6,523,754 | -1.5% | 0.41% | -7.3% |
| CX | Buy | Cemex ADRspon adr new | $247,400,000 | +18.5% | 30,809,554 | +17.2% | 0.41% | +24.8% |
| ITUB | Buy | Itau Unibanco Holding SA-ADRspon adr rep pfd | $246,457,000 | +2.8% | 23,974,347 | +9.4% | 0.40% | +8.0% |
| TEAM | Buy | Atlassian Corp Plccl a | $243,463,000 | -18.7% | 10,110,591 | +1.2% | 0.40% | -14.3% |
| CPA | Sell | Copa Holdings S Acl a | $225,130,000 | -5.0% | 2,478,591 | -8.0% | 0.37% | -0.3% |
| SRCL | Sell | Stericycle Inc | $215,661,000 | -7.2% | 2,799,330 | -3.5% | 0.36% | -2.5% |
| KEX | Sell | Kirby | $213,357,000 | +6.1% | 3,208,376 | -0.8% | 0.35% | +11.4% |
| QGEN | Sell | Qiagen N.V | $212,751,000 | +0.1% | 7,592,794 | -2.0% | 0.35% | +5.4% |
| FNGN | Sell | Financial Engines | $210,827,000 | +21.3% | 5,736,801 | -2.0% | 0.35% | +27.6% |
| JUNO | Buy | Juno Therapeutics Inc | $208,518,000 | -36.0% | 11,061,955 | +2.0% | 0.34% | -32.6% |
| IBKR | Sell | Interactive Brokers Group | $200,777,000 | +1.6% | 5,499,239 | -1.8% | 0.33% | +6.8% |
| HHC | Sell | Howard Hughes | $199,527,000 | -3.1% | 1,748,703 | -2.7% | 0.33% | +1.9% |
| TAL | Sell | Tal Education Group ADR | $191,887,000 | -2.2% | 2,735,378 | -1.2% | 0.32% | +2.9% |
| QSR | Sell | Restaurant Brands International | $172,126,000 | +2.9% | 3,609,507 | -4.0% | 0.28% | +8.0% |
| MYGN | Sell | Myriad Genetics Inc | $169,364,000 | -21.2% | 10,159,758 | -2.8% | 0.28% | -17.0% |
| LUK | Sell | Leucadia National | $161,370,000 | +17.2% | 6,940,636 | -4.0% | 0.26% | +23.3% |
| CBPO | Sell | China Biologic Products Inc | $151,931,000 | -15.4% | 1,413,045 | -2.1% | 0.25% | -11.0% |
| IBN | Sell | ICICI Bank ADRadr | $152,224,000 | -0.5% | 20,323,633 | -0.8% | 0.25% | +4.6% |
| BAP | Sell | Credicorp | $147,866,000 | +1.5% | 936,690 | -2.1% | 0.24% | +6.6% |
| Z | Sell | Zillow Group Inc Class Ccl c cap stk | $137,648,000 | +4.9% | 3,774,279 | -0.3% | 0.23% | +10.2% |
| ERJ | Sell | Embraer ADR | $126,533,000 | +10.2% | 6,573,136 | -1.2% | 0.21% | +15.6% |
| PBR | New | Petrobras Common ADRsponsored adr | $125,308,000 | – | 12,394,510 | +100.0% | 0.21% | – |
| ALNY | Sell | Alnylam Pharmaceuticals | $124,227,000 | -45.6% | 3,318,022 | -1.5% | 0.20% | -42.9% |
| BBD | New | Banco Bradesco Pn ADRsp adr pfd new | $121,180,000 | – | 13,912,660 | +100.0% | 0.20% | – |
| GOOGL | Sell | Alphabet Inc Class Acl a | $114,997,000 | -3.9% | 145,115 | -2.5% | 0.19% | +1.1% |
| PSMT | Sell | PriceSmart | $112,717,000 | -1.9% | 1,349,909 | -1.6% | 0.18% | +2.8% |
| WSO | Sell | Watsco Inc | $105,537,000 | +5.1% | 712,505 | -0.0% | 0.17% | +10.8% |
| ATHM | Sell | Autohome Inc - ADRsp adr rp cl a | $93,985,000 | +1.1% | 3,717,739 | -3.0% | 0.16% | +6.9% |
| MTB | Sell | M&T Bank | $80,090,000 | +9.5% | 511,987 | -18.7% | 0.13% | +15.8% |
| CELG | Buy | Celgene | $77,679,000 | +12.8% | 671,088 | +1.8% | 0.13% | +18.5% |
| HOG | Buy | Harley-Davidson | $76,508,000 | +13.3% | 1,311,410 | +2.2% | 0.13% | +18.9% |
| INFY | Buy | Infosys Ltd ADRsponsored adr | $71,082,000 | +31.8% | 4,793,056 | +40.3% | 0.12% | +39.3% |
| AXP | Buy | American Express | $69,281,000 | +17.2% | 935,228 | +1.3% | 0.11% | +22.6% |
| ABMD | Buy | ABIOMED | $66,274,000 | -10.4% | 588,171 | +2.2% | 0.11% | -6.0% |
| WIX | Sell | Wix Com | $61,641,000 | +2.1% | 1,383,642 | -0.5% | 0.10% | +7.4% |
| HDB | Sell | HDFC Bank ADR | $60,900,000 | -16.7% | 1,003,632 | -1.3% | 0.10% | -12.3% |
| DATA | Buy | Tableau Software Class Acl a | $59,671,000 | -22.8% | 1,415,693 | +1.2% | 0.10% | -19.0% |
| CMG | Buy | Chipotle Mexican Grill | $58,454,000 | -6.8% | 154,920 | +4.6% | 0.10% | -2.0% |
| ZG | Sell | Zillow Group Inc Class Acl a | $57,865,000 | -1.8% | 1,587,514 | -7.1% | 0.10% | +3.3% |
| W | Buy | Wayfair Inc Class Acl a | $53,543,000 | -9.7% | 1,527,615 | +1.4% | 0.09% | -5.4% |
| VVR | Invesco Senior Income Trust | $41,524,000 | +7.2% | 8,949,118 | 0.0% | 0.07% | +11.5% | |
| FAST | Buy | Fastenal | $40,737,000 | +22.3% | 867,126 | +8.7% | 0.07% | +28.8% |
| PPR | Voya Prime Rate Trustsh ben int | $40,413,000 | +4.9% | 7,294,676 | 0.0% | 0.07% | +10.0% | |
| IRBT | Sell | iRobot | $35,982,000 | +29.4% | 615,600 | -2.7% | 0.06% | +34.1% |
| SINA | Sell | SINA Corpord | $34,495,000 | -18.5% | 567,445 | -1.0% | 0.06% | -13.6% |
| TERP | Buy | TerraForm Power | $34,016,000 | -6.8% | 2,655,420 | +1.2% | 0.06% | -1.8% |
| CSGP | Buy | CoStar Group | $33,874,000 | -12.9% | 179,716 | +0.1% | 0.06% | -8.2% |
| VRTX | New | Vertex Pharmaceuticals | $33,923,000 | – | 460,463 | +100.0% | 0.06% | – |
| KO | Buy | Coca Cola | $32,106,000 | +0.1% | 774,386 | +2.2% | 0.05% | +6.0% |
| JNJ | Buy | Johnson & Johnson | $27,261,000 | +0.1% | 236,626 | +2.7% | 0.04% | +4.7% |
| PG | Buy | Procter & Gamble | $26,071,000 | -3.8% | 310,064 | +2.7% | 0.04% | +2.4% |
| TJX | Buy | TJX Companies | $25,855,000 | +14.1% | 344,134 | +13.6% | 0.04% | +22.9% |
| UPS | Buy | United Parcel Servicecl b | $23,827,000 | +8.2% | 207,840 | +3.2% | 0.04% | +14.7% |
| LN | New | Line Corp Sponsored Adrsponsored adr | $23,902,000 | – | 702,786 | +100.0% | 0.04% | – |
| TREE | Lendingtree | $22,875,000 | +4.6% | 225,700 | 0.0% | 0.04% | +11.8% | |
| MSFT | Buy | Microsoft | $22,075,000 | +10.3% | 355,250 | +2.3% | 0.04% | +16.1% |
| AWR | Buy | American States Water | $21,691,000 | +16.0% | 476,080 | +2.0% | 0.04% | +24.1% |
| EIX | Buy | Edison International | $21,023,000 | +1.7% | 292,030 | +2.1% | 0.04% | +9.4% |
| RAI | Reynolds American | $21,218,000 | +18.9% | 378,626 | 0.0% | 0.04% | +25.0% | |
| GS | Buy | Goldman Sachs Gp. | $21,398,000 | +60.7% | 89,363 | +8.3% | 0.04% | +66.7% |
| ADI | Buy | Analog Devices | $21,123,000 | +17.1% | 290,866 | +3.9% | 0.04% | +25.0% |
| NATI | Buy | National Instruments Corp | $20,666,000 | +46.0% | 670,548 | +34.5% | 0.03% | +54.5% |
| FTV | Sell | Fortive Corp | $20,633,000 | +4.8% | 384,730 | -0.6% | 0.03% | +9.7% |
| PEP | Buy | Pepsico | $20,765,000 | -0.5% | 198,459 | +3.4% | 0.03% | +3.0% |
| PCG | Buy | PG&E Corp | $20,614,000 | +1.5% | 339,205 | +2.1% | 0.03% | +6.2% |
| WFM | Sell | Whole Foods Market | $20,155,000 | +5.3% | 655,238 | -3.0% | 0.03% | +10.0% |
| ED | Buy | Consolidated Edison | $20,027,000 | +0.1% | 271,810 | +2.3% | 0.03% | +6.5% |
| AGR | Buy | Avangrid | $19,593,000 | -7.9% | 517,220 | +1.6% | 0.03% | -3.0% |
| BFB | Buy | Brown-Forman Bcl b | $19,392,000 | +1.9% | 431,711 | +7.6% | 0.03% | +6.7% |
| NYCB | Buy | New York Community Bancorp | $19,575,000 | +16.5% | 1,230,337 | +4.2% | 0.03% | +23.1% |
| SOHU | Sell | Sohu.com | $18,789,000 | -24.8% | 554,411 | -1.8% | 0.03% | -20.5% |
| LLTC | Sell | Linear Technology | $18,793,000 | -22.8% | 301,410 | -26.6% | 0.03% | -18.4% |
| UA | New | Under Armour Inc Class Ccl c | $18,535,000 | – | 736,390 | +100.0% | 0.03% | – |
| TIF | Buy | Tiffany & Co | $17,353,000 | +20.2% | 224,118 | +12.8% | 0.03% | +26.1% |
| EXC | Buy | Exelon Corporation | $17,193,000 | +9.2% | 484,430 | +2.4% | 0.03% | +12.0% |
| AEE | Buy | Ameren | $16,917,000 | +9.2% | 322,460 | +2.3% | 0.03% | +16.7% |
| MCD | Buy | McDonald's | $16,840,000 | +10.4% | 138,349 | +4.6% | 0.03% | +16.7% |
| HIMX | Sell | Himax Technologies Adrsponsored adr | $16,311,000 | -31.2% | 2,700,530 | -2.2% | 0.03% | -27.0% |
| BGT | BlackRock Floating Rate Income | $16,192,000 | +4.1% | 1,150,000 | 0.0% | 0.03% | +12.5% | |
| AAPL | Sell | Apple | $16,692,000 | -78.9% | 144,120 | -79.4% | 0.03% | -78.0% |
| VECO | Veeco Instruments | $16,109,000 | +48.5% | 552,644 | 0.0% | 0.03% | +52.9% | |
| IPGP | Sell | IPG Photonics Corp | $15,256,000 | +13.3% | 154,550 | -5.5% | 0.02% | +19.0% |
| ELLI | Buy | Ellie Mae | $15,157,000 | +102.7% | 181,124 | +155.1% | 0.02% | +108.3% |
| PHD | Pioneer Floating Rate Trust | $14,681,000 | +0.6% | 1,236,803 | 0.0% | 0.02% | +4.3% | |
| ES | Buy | Eversource Energy | $14,801,000 | +3.1% | 267,985 | +1.1% | 0.02% | +9.1% |
| EFR | Sell | Eaton Vance Senior Floating Rate Trust | $14,214,000 | -31.6% | 964,976 | -34.4% | 0.02% | -30.3% |
| CWT | Buy | California Water Service | $13,989,000 | +7.5% | 412,650 | +1.8% | 0.02% | +15.0% |
| DCI | Buy | Donaldson | $13,541,000 | +25.1% | 321,785 | +10.9% | 0.02% | +29.4% |
| PCAR | Buy | Paccar | $13,248,000 | +22.3% | 207,327 | +12.5% | 0.02% | +29.4% |
| ORLY | Sell | O'Reilly Automotive | $13,453,000 | -6.9% | 48,325 | -6.4% | 0.02% | -4.3% |
| TRUP | Buy | Trupanion | $13,580,000 | +118.2% | 875,000 | +137.5% | 0.02% | +120.0% |
| HEI | Sell | HEICO | $12,842,000 | +8.7% | 166,454 | -2.5% | 0.02% | +16.7% |
| NSL | Nuveen Senior Income Fund | $13,003,000 | +3.8% | 1,915,000 | 0.0% | 0.02% | +5.0% | |
| EVF | Eaton Vance Senior Income Trustsh ben int | $12,592,000 | +3.7% | 1,885,000 | 0.0% | 0.02% | +10.5% | |
| BCRHF | Blue Capital Reinsurance Holdings Fund (USD) | $11,613,000 | +0.7% | 629,438 | 0.0% | 0.02% | +5.6% | |
| WTR | Buy | Aqua America | $11,332,000 | -0.8% | 377,230 | +0.7% | 0.02% | +5.6% |
| DLB | Sell | Dolby Laboratories 'A' | $11,784,000 | -96.1% | 260,767 | -95.3% | 0.02% | -96.0% |
| AFT | Apollo Senior Floating Rate | $10,749,000 | +2.7% | 617,746 | 0.0% | 0.02% | +12.5% | |
| BMY | Buy | Bristol Myers Squibb | $10,892,000 | +9.9% | 186,381 | +1.4% | 0.02% | +12.5% |
| FCT | Sell | First Trust Senior Floating Rate | $11,076,000 | -39.1% | 800,891 | -39.8% | 0.02% | -35.7% |
| New | Barclays PLCnote 8.250%12/3 | $10,580,000 | – | 10,100,000 | +100.0% | 0.02% | – | |
| SHW | Buy | Sherwin-Williams Co | $10,427,000 | +20.7% | 38,801 | +24.2% | 0.02% | +21.4% |
| WEC | Buy | WEC Energy Group | $10,410,000 | -0.2% | 177,490 | +1.9% | 0.02% | +6.2% |
| PM | Buy | Philip Morris Intl | $9,752,000 | +0.2% | 106,590 | +6.5% | 0.02% | +6.7% |
| SLB | Schlumberger | $10,001,000 | +6.8% | 119,127 | 0.0% | 0.02% | +6.7% | |
| AWK | Buy | American Water Works Co | $9,111,000 | -0.3% | 125,910 | +3.1% | 0.02% | +7.1% |
| CSLT | Castlight Health Inccl b | $8,884,000 | +19.0% | 1,794,820 | 0.0% | 0.02% | +25.0% | |
| VAR | Varian Medical Systems Inc | $9,038,000 | -9.8% | 100,667 | 0.0% | 0.02% | -6.2% | |
| EL | Estee Lauder 'A' | $8,535,000 | -13.6% | 111,584 | 0.0% | 0.01% | -6.7% | |
| PX | Praxair | $8,229,000 | -3.0% | 70,221 | 0.0% | 0.01% | +7.7% | |
| AVAV | Aerovironment | $7,719,000 | +9.9% | 287,710 | 0.0% | 0.01% | +18.2% | |
| LTRPA | Liberty Tripadvisor Holding A | $8,177,000 | -31.1% | 543,314 | 0.0% | 0.01% | -31.6% | |
| EFT | Sell | Eaton Vance Floating Rate Income Trust | $7,721,000 | -72.4% | 518,187 | -73.7% | 0.01% | -70.5% |
| STMP | Sell | Stamps.Com | $7,286,000 | +11.5% | 63,550 | -8.1% | 0.01% | +20.0% |
| PCRX | Pacira Pharmaceuticals | $6,899,000 | -5.6% | 213,600 | 0.0% | 0.01% | 0.0% | |
| EXA | Exa Corp | $6,445,000 | -4.3% | 419,630 | 0.0% | 0.01% | 0.0% | |
| FARO | Faro Technologies | $6,267,000 | +0.1% | 174,080 | 0.0% | 0.01% | 0.0% | |
| STAA | New | Staar Surgical | $5,311,000 | – | 489,540 | +100.0% | 0.01% | – |
| POWI | Power Integrations | $5,474,000 | +7.6% | 80,680 | 0.0% | 0.01% | +12.5% | |
| JFR | Sell | Nuveen Floating Rate Income | $5,270,000 | -82.6% | 451,552 | -83.6% | 0.01% | -80.9% |
| MCHP | Microchip Technology | $5,303,000 | +3.3% | 82,660 | 0.0% | 0.01% | +12.5% | |
| LXFT | Luxoft Holding | $5,447,000 | +6.3% | 96,930 | 0.0% | 0.01% | +12.5% | |
| EPAM | EPAM Systems | $5,459,000 | -7.2% | 84,900 | 0.0% | 0.01% | 0.0% | |
| DMRC | Digimarc | $5,235,000 | -21.8% | 174,500 | 0.0% | 0.01% | -10.0% | |
| CDXS | Codexis | $5,451,000 | +3.6% | 1,185,133 | 0.0% | 0.01% | +12.5% | |
| NVDQ | Novadaq Technologies Inc | $4,995,000 | -38.7% | 704,480 | 0.0% | 0.01% | -38.5% | |
| ONDK | Sell | On Deck Capital | $4,093,000 | -66.6% | 884,130 | -58.9% | 0.01% | -63.2% |
| WIT | Buy | Wipro Ltd ADRspon adr 1 sh | $3,351,000 | -0.1% | 346,135 | +0.1% | 0.01% | +20.0% |
| SSYS | Sell | Stratasys | $3,794,000 | -55.8% | 229,400 | -35.6% | 0.01% | -53.8% |
| ADAP | Adaptimmune Therapeutics ADRsponds adr | $3,730,000 | -42.6% | 920,984 | 0.0% | 0.01% | -40.0% | |
| FMI | Foundation Medicine | $3,094,000 | -24.2% | 174,800 | 0.0% | 0.01% | -16.7% | |
| BIOAQ | Bioamber | $3,188,000 | +29.8% | 579,540 | 0.0% | 0.01% | +25.0% | |
| ADRO | Aduro Biotechnology | $3,306,000 | -8.3% | 290,000 | 0.0% | 0.01% | -16.7% | |
| WB | Weibo Corp SPON ADRsponsored adr | $2,484,000 | -19.0% | 61,182 | 0.0% | 0.00% | -20.0% | |
| RIO | Rio Tinto Spn.Adr 1:1sponsored adr | $2,716,000 | +15.1% | 70,626 | 0.0% | 0.00% | 0.0% | |
| ACTG | Acacia Reasearch Corp | $2,378,000 | -0.3% | 365,820 | 0.0% | 0.00% | 0.0% | |
| FOMX | Foamix Pharmaceuticals | $2,435,000 | +19.8% | 219,400 | 0.0% | 0.00% | +33.3% | |
| HCM | Buy | Hutchison China Meditechsponsored adr | $2,086,000 | +14.2% | 153,703 | +0.5% | 0.00% | 0.0% |
| BGNE | Buy | Beigene Ltdsponsored adr | $2,103,000 | -0.8% | 69,284 | +0.7% | 0.00% | 0.0% |
| REGN | Sell | Regeneron Pharmaceuticals | $2,019,000 | -50.3% | 5,500 | -45.5% | 0.00% | -50.0% |
| ATVI | New | Activision Blizzard Inc | $1,600,000 | – | 44,300 | +100.0% | 0.00% | – |
| SKM | Sell | SK Telecom ADR (US)sponsored adr | $1,196,000 | -70.4% | 57,235 | -68.0% | 0.00% | -66.7% |
| NTES | Buy | Netease.com ADR | $283,000 | -6.3% | 1,312 | +4.7% | 0.00% | – |
| KEP | Buy | Korea Electric Power ADRsponsored adr | $74,000 | +60.9% | 4,000 | +110.5% | 0.00% | – |
| PLX | Exit | Protalix Biotherapeutics | $0 | – | -6,361,364 | -100.0% | -0.01% | – |
| SCTY | Exit | SolarCity Corp | $0 | – | -312,900 | -100.0% | -0.01% | – |
| GHDX | Exit | Genomic Health | $0 | – | -548,376 | -100.0% | -0.02% | – |
| IDXX | Exit | Idexx Laboratories | $0 | – | -302,409 | -100.0% | -0.05% | – |
| TV | Exit | Grupo Televisa SA SPON ADRspon adr rep ord | $0 | – | -2,247,243 | -100.0% | -0.09% | – |
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 2017-02-14
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.