$68.7 Billion is the total value of Baillie Gifford's 546 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.Com | $6,375,736,000 | +14.2% | 7,191,707 | -3.4% | 9.28% | +1.0% |
| BABA | Sell | Alibaba Group Holding Sponsored ADRsponsored ads | $5,174,342,000 | +21.0% | 47,986,105 | -1.5% | 7.53% | +7.0% |
| BIDU | Sell | Baidu.com Sponsored ADRspon adr rep a | $4,162,092,000 | +2.6% | 24,125,273 | -2.2% | 6.06% | -9.3% |
| FB | Sell | Facebook Cl.Acl a | $3,422,994,000 | +23.0% | 24,097,108 | -0.4% | 4.98% | +8.8% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $2,477,269,000 | +6.1% | 2,986,245 | -1.3% | 3.60% | -6.1% |
| TSM | Sell | TSMC ADRsponsored adr | $1,546,575,000 | +11.5% | 47,094,241 | -2.4% | 2.25% | -1.4% |
| NVDA | Sell | NVIDIA | $1,512,162,000 | +0.2% | 13,881,963 | -1.8% | 2.20% | -11.4% |
| MELI | Sell | MercadoLibre | $1,316,038,000 | +32.1% | 6,223,284 | -2.4% | 1.92% | +16.9% |
| RCL | Sell | Royal Crbn.Cruises | $1,312,347,000 | +16.2% | 13,376,268 | -2.9% | 1.91% | +2.8% |
| RACE | Sell | Ferrari NV | $1,308,291,000 | +23.5% | 17,537,159 | -3.4% | 1.90% | +9.3% |
| ISRG | Sell | Intuitive Surgical | $1,185,475,000 | +19.6% | 1,546,668 | -1.1% | 1.72% | +5.8% |
| SGEN | Sell | Seattle Genetics | $1,018,115,000 | +16.4% | 16,196,553 | -2.3% | 1.48% | +3.0% |
| ANTM | Sell | Anthem Inc | $827,009,000 | +11.8% | 5,000,665 | -2.8% | 1.20% | -1.2% |
| MCO | Sell | Moody's Corp | $773,707,000 | +15.2% | 6,905,638 | -3.1% | 1.13% | +1.9% |
| AMTD | Sell | TD Ameritrade Holding Corp | $763,912,000 | -12.9% | 19,658,045 | -2.2% | 1.11% | -22.9% |
| FCAU | Sell | Fiat Chrysler Automobiles | $752,842,000 | -3.5% | 68,671,893 | -19.6% | 1.10% | -14.7% |
| FRC | Sell | First Republic Bank | $685,215,000 | -36.6% | 7,304,289 | -37.7% | 1.00% | -43.9% |
| MLM | Sell | Martin Marietta Materials | $646,863,000 | -9.7% | 2,963,864 | -8.3% | 0.94% | -20.1% |
| MA | Sell | Mastercard Inc-Class Acl a | $636,930,000 | +6.1% | 5,663,108 | -2.6% | 0.93% | -6.1% |
| RYAAY | Sell | Ryanair ADRsponsored adr ne | $579,977,000 | -2.0% | 6,989,357 | -1.7% | 0.84% | -13.3% |
| V | Sell | Visa Inc-Class A Shares | $567,614,000 | +10.7% | 6,387,013 | -2.8% | 0.83% | -2.1% |
| MKL | Sell | Markel Corp | $543,608,000 | +5.6% | 557,056 | -2.1% | 0.79% | -6.6% |
| KMX | Sell | CarMax Inc | $530,298,000 | -9.9% | 8,954,699 | -2.0% | 0.77% | -20.2% |
| EOG | Sell | EOG Resources | $519,203,000 | -5.8% | 5,322,442 | -2.4% | 0.76% | -16.6% |
| TER | Sell | Teradyne | $503,010,000 | +19.1% | 16,173,946 | -2.7% | 0.73% | +5.3% |
| MKTX | Sell | MarketAxess Holdings | $490,916,000 | +25.7% | 2,618,361 | -1.5% | 0.71% | +11.2% |
| YNDX | Sell | Yandex | $489,232,000 | +7.1% | 22,308,786 | -1.7% | 0.71% | -5.3% |
| JD | Sell | JD.Com Inc - ADRspon adr cl a | $470,044,000 | +6.3% | 15,109,127 | -13.1% | 0.68% | -6.0% |
| WAT | Sell | Waters | $468,483,000 | +13.8% | 2,997,137 | -2.2% | 0.68% | +0.7% |
| LECO | Sell | Lincoln Electric Hdg. | $439,745,000 | +10.9% | 5,062,698 | -2.1% | 0.64% | -2.0% |
| TRIP | Sell | TripAdvisor | $435,906,000 | -24.3% | 10,099,778 | -18.7% | 0.63% | -33.1% |
| CHRW | Sell | CH Robinson Worldwide | $425,769,000 | +2.4% | 5,508,717 | -2.9% | 0.62% | -9.4% |
| SPLK | Sell | Splunk Inc | $411,796,000 | +18.1% | 6,610,955 | -3.0% | 0.60% | +4.4% |
| APA | Sell | Apache Corp | $404,362,000 | -21.0% | 7,868,500 | -2.4% | 0.59% | -30.2% |
| VRSK | Sell | Verisk Analytics | $396,214,000 | -2.1% | 4,883,095 | -2.1% | 0.58% | -13.4% |
| MBBYF | Sell | Mobileye Nv | $391,847,000 | +57.6% | 6,381,865 | -2.2% | 0.57% | +39.4% |
| RBA | Sell | Ritchie Bros Auctioneers (USA) | $385,157,000 | -4.8% | 11,712,381 | -1.6% | 0.56% | -15.8% |
| CL | Sell | Colgate-Palmolive | $368,193,000 | +3.8% | 5,030,654 | -7.2% | 0.54% | -8.1% |
| WAB | Sell | Wabtec | $362,352,000 | -8.3% | 4,645,539 | -2.4% | 0.53% | -18.9% |
| RMD | Sell | Resmed Inc | $355,466,000 | +13.5% | 4,939,074 | -2.2% | 0.52% | +0.4% |
| MON | Sell | Monsanto Co | $316,134,000 | +5.2% | 2,792,698 | -2.2% | 0.46% | -6.9% |
| IONS | Sell | Ionis Pharmaceuticals | $314,155,000 | -21.9% | 7,814,797 | -7.1% | 0.46% | -31.0% |
| ITUB | Sell | Itau Unibanco Holding SA-ADRspon adr rep pfd | $284,526,000 | +15.4% | 23,573,001 | -1.7% | 0.41% | +2.2% |
| CX | Sell | Cemex ADRspon adr new | $275,385,000 | +11.3% | 30,362,082 | -1.5% | 0.40% | -1.5% |
| CPA | Sell | Copa Holdings S Acl a | $274,519,000 | +21.9% | 2,445,599 | -1.3% | 0.40% | +7.8% |
| FNGN | Sell | Financial Engines | $242,093,000 | +14.8% | 5,558,964 | -3.1% | 0.35% | +1.4% |
| SRCL | Sell | Stericycle Inc | $226,953,000 | +5.2% | 2,738,000 | -2.2% | 0.33% | -7.0% |
| KEX | Sell | Kirby | $222,694,000 | +4.4% | 3,156,535 | -1.6% | 0.32% | -7.7% |
| DNOW | Sell | Now Inc/DE | $217,480,000 | -19.5% | 12,823,140 | -2.8% | 0.32% | -28.8% |
| HHC | Sell | Howard Hughes | $199,641,000 | +0.1% | 1,702,698 | -2.6% | 0.29% | -11.3% |
| QSR | Sell | Restaurant Brands International | $197,517,000 | +14.8% | 3,555,869 | -1.5% | 0.29% | +1.4% |
| MYGN | Sell | Myriad Genetics Inc | $190,511,000 | +12.5% | 9,922,453 | -2.3% | 0.28% | -0.7% |
| IBN | Sell | ICICI Bank ADRadr | $168,596,000 | +10.8% | 19,604,221 | -3.5% | 0.24% | -2.0% |
| ERJ | Sell | Embraer ADR | $143,168,000 | +13.1% | 6,484,052 | -1.4% | 0.21% | 0.0% |
| CBPO | Sell | China Biologic Products Inc | $139,709,000 | -8.0% | 1,395,284 | -1.3% | 0.20% | -18.8% |
| PSMT | Sell | PriceSmart | $122,473,000 | +8.7% | 1,328,340 | -1.6% | 0.18% | -3.8% |
| ATHM | Sell | Autohome Inc - ADRsp adr rp cl a | $116,858,000 | +24.3% | 3,678,246 | -1.1% | 0.17% | +9.7% |
| WSO | Sell | Watsco Inc | $99,035,000 | -6.2% | 691,680 | -2.9% | 0.14% | -17.2% |
| CELG | Sell | Celgene | $83,043,000 | +6.9% | 667,385 | -0.6% | 0.12% | -5.5% |
| HDB | Sell | HDFC Bank ADR | $73,684,000 | +21.0% | 979,586 | -2.4% | 0.11% | +7.0% |
| AXP | Sell | American Express | $71,381,000 | +3.0% | 902,299 | -3.5% | 0.10% | -8.8% |
| DATA | Sell | Tableau Software Class Acl a | $69,136,000 | +15.9% | 1,395,284 | -1.4% | 0.10% | +3.1% |
| CMG | Sell | Chipotle Mexican Grill | $67,310,000 | +15.2% | 151,081 | -2.5% | 0.10% | +2.1% |
| HOG | Sell | Harley-Davidson | $57,531,000 | -24.8% | 950,926 | -27.5% | 0.08% | -33.3% |
| ZG | Sell | Zillow Group Inc Class Acl a | $51,964,000 | -10.2% | 1,536,913 | -3.2% | 0.08% | -20.0% |
| VRTX | Sell | Vertex Pharmaceuticals | $49,658,000 | +46.4% | 454,114 | -1.4% | 0.07% | +28.6% |
| FAST | Sell | Fastenal | $43,644,000 | +7.1% | 847,474 | -2.3% | 0.06% | -4.5% |
| SINA | Sell | SINA Corpord | $39,435,000 | +14.3% | 546,793 | -3.6% | 0.06% | 0.0% |
| CSGP | Sell | CoStar Group | $36,481,000 | +7.7% | 176,050 | -2.0% | 0.05% | -5.4% |
| MTB | Sell | M&T Bank | $34,336,000 | -57.1% | 221,903 | -56.7% | 0.05% | -62.1% |
| KO | Sell | Coca Cola | $32,074,000 | -0.1% | 755,756 | -2.4% | 0.05% | -11.3% |
| TJX | Sell | TJX Companies | $27,075,000 | +4.7% | 342,370 | -0.5% | 0.04% | -9.3% |
| HIMX | Sell | Himax Technologies Adrsponsored adr | $23,753,000 | +45.6% | 2,604,517 | -3.6% | 0.04% | +29.6% |
| ADI | Sell | Analog Devices | $22,518,000 | +6.6% | 274,776 | -5.5% | 0.03% | -5.7% |
| FTV | Sell | Fortive Corp | $22,570,000 | +9.4% | 374,782 | -2.6% | 0.03% | -2.9% |
| TERP | Sell | TerraForm Power | $20,342,000 | -40.2% | 1,644,483 | -38.1% | 0.03% | -46.4% |
| TIF | Sell | Tiffany & Co | $20,902,000 | +20.5% | 219,329 | -2.1% | 0.03% | +3.4% |
| PCG | Sell | PG&E Corp | $19,805,000 | -3.9% | 298,448 | -12.0% | 0.03% | -14.7% |
| GS | Sell | Goldman Sachs Gp. | $20,271,000 | -5.3% | 88,243 | -1.3% | 0.03% | -17.1% |
| EIX | Sell | Edison International | $20,130,000 | -4.2% | 252,855 | -13.4% | 0.03% | -17.1% |
| BFB | Sell | Brown-Forman Bcl b | $19,310,000 | -0.4% | 418,154 | -3.1% | 0.03% | -12.5% |
| MSFT | Sell | Microsoft | $18,469,000 | -16.3% | 280,425 | -21.1% | 0.03% | -25.0% |
| VECO | Sell | Veeco Instruments | $15,601,000 | -3.2% | 522,644 | -5.4% | 0.02% | -11.5% |
| AAPL | Sell | Apple | $15,075,000 | -9.7% | 104,937 | -27.2% | 0.02% | -18.5% |
| PCAR | Sell | Paccar | $13,705,000 | +3.4% | 203,935 | -1.6% | 0.02% | -9.1% |
| EXC | Sell | Exelon Corporation | $13,497,000 | -21.5% | 375,127 | -22.6% | 0.02% | -28.6% |
| ED | Sell | Consolidated Edison | $13,579,000 | -32.2% | 174,857 | -35.7% | 0.02% | -39.4% |
| AGR | Sell | Avangrid | $13,693,000 | -30.1% | 320,379 | -38.1% | 0.02% | -37.5% |
| ES | Sell | Eversource Energy | $13,361,000 | -9.7% | 227,301 | -15.2% | 0.02% | -20.8% |
| AEE | Sell | Ameren | $13,280,000 | -21.5% | 243,267 | -24.6% | 0.02% | -32.1% |
| DCI | Sell | Donaldson | $11,560,000 | -14.6% | 253,959 | -21.1% | 0.02% | -22.7% |
| SHW | Sell | Sherwin-Williams Co | $11,698,000 | +12.2% | 37,711 | -2.8% | 0.02% | 0.0% |
| PM | Sell | Philip Morris Intl | $10,940,000 | +12.2% | 96,902 | -9.1% | 0.02% | 0.0% |
| CWT | Sell | California Water Service | $10,186,000 | -27.2% | 284,124 | -31.1% | 0.02% | -34.8% |
| BMY | Sell | Bristol Myers Squibb | $9,666,000 | -11.3% | 177,742 | -4.6% | 0.01% | -22.2% |
| STMP | Sell | Stamps.Com | $7,166,000 | -1.6% | 60,550 | -4.7% | 0.01% | -16.7% |
| WB | Sell | Weibo Corp SPON ADRsponsored adr | $3,113,000 | +25.3% | 59,653 | -2.5% | 0.01% | +25.0% |
| Sell | Barclays Plcnote 8.250%12/3 | $3,470,000 | -67.2% | 3,285,000 | -67.5% | 0.01% | -70.6% | |
| FCT | Sell | First Trust Senior Floating Rate | $2,540,000 | -77.1% | 183,676 | -77.1% | 0.00% | -77.8% |
| ONDK | Exit | On Deck Capital | $0 | – | -884,130 | -100.0% | -0.01% | – |
| POWI | Exit | Power Integrations | $0 | – | -80,680 | -100.0% | -0.01% | – |
| JFR | Exit | Nuveen Floating Rate Income | $0 | – | -451,552 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM Systems | $0 | – | -84,900 | -100.0% | -0.01% | – |
| EFT | Exit | Eaton Vance Floating Rate Income Trust | $0 | – | -518,187 | -100.0% | -0.01% | – |
| ORLY | Exit | O'Reilly Automotive | $0 | – | -48,325 | -100.0% | -0.02% | – |
| EFR | Exit | Eaton Vance Senior Floating Rate Trust | $0 | – | -964,976 | -100.0% | -0.02% | – |
| LLTC | Exit | Linear Technology | $0 | – | -301,410 | -100.0% | -0.03% | – |
| NYCB | Exit | New York Community Bancorp | $0 | – | -1,230,337 | -100.0% | -0.03% | – |
| WFM | Exit | Whole Foods Market | $0 | – | -655,238 | -100.0% | -0.03% | – |
| QGEN | Exit | Qiagen N.V | $0 | – | -7,592,794 | -100.0% | -0.35% | – |
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 2017-05-12
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.