$74.3 Billion is the total value of Baillie Gifford's 576 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | Alibaba Group Holding Sponsored ADRsponsored ads | $6,662,046,000 | +28.8% | 47,282,089 | -1.5% | 8.96% | +19.0% |
| AMZN | Sell | Amazon.Com | $6,598,029,000 | +3.5% | 6,816,146 | -5.2% | 8.88% | -4.3% |
| TSLA | Sell | Tesla Inc | $4,854,286,000 | +28.0% | 13,424,092 | -1.5% | 6.53% | +18.3% |
| BIDU | Sell | Baidu.com Sponsored ADRspon adr rep a | $4,258,472,000 | +2.3% | 23,808,966 | -1.3% | 5.73% | -5.4% |
| FB | Sell | Facebook Cl.Acl a | $3,534,284,000 | +3.3% | 23,408,951 | -2.9% | 4.75% | -4.6% |
| ILMN | Sell | Illumina | $3,243,174,000 | +1.2% | 18,690,491 | -0.4% | 4.36% | -6.4% |
| CTRP | Sell | Ctrip.com Intl Sponsored ADR | $2,770,591,000 | +9.2% | 51,440,623 | -0.4% | 3.73% | +0.9% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $2,652,830,000 | +7.1% | 2,919,272 | -2.2% | 3.57% | -1.0% |
| NVDA | Sell | NVIDIA | $1,806,240,000 | +19.4% | 12,494,740 | -10.0% | 2.43% | +10.5% |
| TSM | Sell | TSMC ADRsponsored adr | $1,616,840,000 | +4.5% | 46,248,272 | -1.8% | 2.18% | -3.3% |
| MELI | Sell | MercadoLibre | $1,546,839,000 | +17.5% | 6,165,654 | -0.9% | 2.08% | +8.7% |
| RCL | Sell | Royal Crbn.Cruises | $1,448,513,000 | +10.4% | 13,261,121 | -0.9% | 1.95% | +2.0% |
| RACE | Sell | Ferrari NV | $1,333,226,000 | +1.9% | 15,554,674 | -11.3% | 1.79% | -5.8% |
| NFLX | Sell | Netflix Inc | $1,116,457,000 | -0.5% | 7,472,435 | -1.6% | 1.50% | -8.0% |
| ISRG | Sell | Intuitive Surgical | $1,099,825,000 | -7.2% | 1,175,818 | -24.0% | 1.48% | -14.3% |
| ANTM | Sell | Anthem Inc | $932,585,000 | +12.8% | 4,957,127 | -0.9% | 1.25% | +4.2% |
| AMTD | Sell | TD Ameritrade Holding Corp | $836,032,000 | +9.4% | 19,447,133 | -1.1% | 1.12% | +1.2% |
| MCO | Sell | Moody's Corp | $828,513,000 | +7.1% | 6,808,943 | -1.4% | 1.12% | -1.0% |
| SGEN | Sell | Seattle Genetics | $819,526,000 | -19.5% | 15,839,321 | -2.2% | 1.10% | -25.6% |
| WDAY | Sell | Workday Inccl a | $734,916,000 | +12.1% | 7,576,446 | -3.8% | 0.99% | +3.7% |
| RYAAY | Sell | Ryanair ADRsponsored adr ne | $717,043,000 | +23.6% | 6,663,347 | -4.7% | 0.96% | +14.3% |
| FCAU | Sell | Fiat Chrysler Automobiles | $710,758,000 | -5.6% | 67,515,878 | -1.7% | 0.96% | -12.7% |
| MA | Sell | Mastercard Inc-Class Acl a | $687,185,000 | +7.9% | 5,658,171 | -0.1% | 0.92% | -0.3% |
| APA | Buy | Apache Corp | $595,767,000 | +47.3% | 12,429,930 | +58.0% | 0.80% | +36.2% |
| V | Sell | Visa Inc-Class A Shares | $592,916,000 | +4.5% | 6,322,412 | -1.0% | 0.80% | -3.4% |
| FRC | Sell | First Republic Bank | $590,680,000 | -13.8% | 5,900,898 | -19.2% | 0.80% | -20.3% |
| CRM | Sell | Salesforce.com | $586,714,000 | +1.8% | 6,774,989 | -3.1% | 0.79% | -6.0% |
| EDU | Buy | New Oriental Education & Technology Sponsored ADRspon adr | $582,594,000 | +17.4% | 8,264,923 | +0.6% | 0.78% | +8.6% |
| YNDX | Sell | Yandex | $578,018,000 | +18.1% | 22,028,105 | -1.3% | 0.78% | +9.3% |
| BLUE | Buy | Bluebird Bio Inc | $567,339,000 | +19.9% | 5,400,658 | +3.8% | 0.76% | +10.9% |
| MLM | Sell | Martin Marietta Materials | $561,529,000 | -13.2% | 2,522,819 | -14.9% | 0.76% | -19.8% |
| JD | Sell | JD.Com Inc - ADRspon adr cl a | $556,125,000 | +18.3% | 14,179,648 | -6.2% | 0.75% | +9.4% |
| MKTX | Buy | MarketAxess Holdings | $553,618,000 | +12.8% | 2,752,949 | +5.1% | 0.74% | +4.3% |
| KMX | Sell | CarMax Inc | $551,199,000 | +3.9% | 8,740,859 | -2.4% | 0.74% | -4.0% |
| MKL | Buy | Markel Corp | $546,680,000 | +0.6% | 560,203 | +0.6% | 0.74% | -7.1% |
| WAT | Sell | Waters | $544,345,000 | +16.2% | 2,960,973 | -1.2% | 0.73% | +7.3% |
| UAA | Buy | Under Armour Inc Class Acl a | $532,573,000 | +51.1% | 24,474,859 | +37.3% | 0.72% | +39.6% |
| EOG | Sell | EOG Resources | $475,994,000 | -8.3% | 5,258,432 | -1.2% | 0.64% | -15.3% |
| TAL | Buy | Tal Education Group ADR | $460,216,000 | +16.2% | 3,762,702 | +1.2% | 0.62% | +7.5% |
| DXCM | Sell | Dexcom Inc | $445,810,000 | -15.3% | 6,094,471 | -1.9% | 0.60% | -21.7% |
| WAB | Buy | Wabtec | $426,803,000 | +17.8% | 4,664,520 | +0.4% | 0.57% | +8.9% |
| VRSK | Buy | Verisk Analytics | $412,272,000 | +4.1% | 4,886,479 | +0.1% | 0.56% | -3.8% |
| LECO | Sell | Lincoln Electric Hdg. | $411,660,000 | -6.4% | 4,470,189 | -11.7% | 0.55% | -13.4% |
| MTD | Buy | Mettler-Toledo | $395,033,000 | +29.0% | 671,210 | +4.9% | 0.53% | +19.1% |
| IONS | Sell | Ionis Pharmaceuticals | $378,900,000 | +20.6% | 7,448,380 | -4.7% | 0.51% | +11.6% |
| RMD | Sell | Resmed Inc | $379,171,000 | +6.7% | 4,869,286 | -1.4% | 0.51% | -1.4% |
| LUK | Sell | Leucadia National | $372,048,000 | -0.7% | 14,221,990 | -1.3% | 0.50% | -8.3% |
| CL | Sell | Colgate-Palmolive | $368,805,000 | +0.2% | 4,975,110 | -1.1% | 0.50% | -7.5% |
| GRUB | Buy | Grubhub Inc | $365,605,000 | +34.9% | 8,385,444 | +1.7% | 0.49% | +24.6% |
| SPLK | Sell | Splunk Inc | $363,707,000 | -11.7% | 6,393,162 | -3.3% | 0.49% | -18.4% |
| TEAM | Sell | Atlassian Corp Plccl a | $356,994,000 | +10.4% | 10,147,647 | -6.0% | 0.48% | +2.1% |
| CHRW | Sell | CH Robinson Worldwide | $351,416,000 | -17.5% | 5,116,716 | -7.1% | 0.47% | -23.7% |
| TER | Sell | Teradyne | $344,369,000 | -31.5% | 11,467,533 | -29.1% | 0.46% | -36.7% |
| JUNO | Sell | Juno Therapeutics Inc | $333,964,000 | +34.4% | 11,173,129 | -0.2% | 0.45% | +24.0% |
| RBA | Sell | Ritchie Bros Auctioneers (USA) | $332,728,000 | -13.6% | 11,581,091 | -1.1% | 0.45% | -20.0% |
| MBBYF | Sell | Mobileye Nv | $321,781,000 | -17.9% | 5,123,909 | -19.7% | 0.43% | -24.0% |
| CX | Buy | Cemex ADRspon adr new | $294,696,000 | +7.0% | 31,284,085 | +3.0% | 0.40% | -1.2% |
| ABMD | Buy | ABIOMED | $282,543,000 | +34.9% | 1,971,690 | +17.9% | 0.38% | +24.6% |
| CPA | Sell | Copa Holdings S Acl a | $278,808,000 | +1.6% | 2,382,975 | -2.6% | 0.38% | -6.0% |
| ALNY | Buy | Alnylam Pharmaceuticals | $273,681,000 | +60.1% | 3,431,316 | +2.9% | 0.37% | +47.8% |
| ITUB | Sell | Itau Unibanco Holding SA-ADRspon adr rep pfd | $255,990,000 | -10.0% | 23,166,562 | -1.7% | 0.34% | -16.9% |
| MYGN | Sell | Myriad Genetics Inc | $249,749,000 | +31.1% | 9,665,247 | -2.6% | 0.34% | +21.3% |
| QGEN | Sell | Qiagen N.V | $240,404,000 | +14.8% | 7,169,829 | -0.8% | 0.32% | +5.9% |
| IBKR | Buy | Interactive Brokers Group | $222,313,000 | +11.8% | 5,941,025 | +3.8% | 0.30% | +3.5% |
| QSR | Sell | Restaurant Brands International | $218,664,000 | +10.7% | 3,499,860 | -1.6% | 0.29% | +2.4% |
| BAP | Sell | Credicorp | $215,879,000 | +8.4% | 1,203,402 | -1.4% | 0.29% | 0.0% |
| KEX | Buy | Kirby | $214,754,000 | -3.6% | 3,212,470 | +1.8% | 0.29% | -10.8% |
| SITE | New | Siteone Landscape Supply | $211,293,000 | – | 4,058,655 | +100.0% | 0.28% | – |
| HHC | Buy | Howard Hughes | $210,544,000 | +5.5% | 1,713,962 | +0.7% | 0.28% | -2.7% |
| DNOW | Buy | Now Inc/DE | $210,101,000 | -3.4% | 13,065,945 | +1.9% | 0.28% | -10.4% |
| FNGN | Buy | Financial Engines | $204,954,000 | -15.3% | 5,599,838 | +0.7% | 0.28% | -21.6% |
| SRCL | Sell | Stericycle Inc | $201,835,000 | -11.1% | 2,644,594 | -3.4% | 0.27% | -17.6% |
| Z | Buy | Zillow Group Inc Class Ccl c cap stk | $192,781,000 | +51.5% | 3,933,489 | +4.1% | 0.26% | +40.0% |
| IBN | Buy | ICICI Bank ADRadr | $190,104,000 | +12.8% | 21,193,323 | +8.1% | 0.26% | +4.5% |
| AMD | New | Advanced Micro Devices | $184,767,000 | – | 14,804,991 | +100.0% | 0.25% | – |
| ATHM | Sell | Autohome Inc - ADRsp adr rp cl a | $164,100,000 | +40.4% | 3,617,738 | -1.6% | 0.22% | +30.0% |
| TRIP | Sell | TripAdvisor | $160,273,000 | -63.2% | 4,195,632 | -58.5% | 0.22% | -65.9% |
| CBPO | Sell | China Biologic Products Holdings Inc | $155,794,000 | +11.5% | 1,377,493 | -1.3% | 0.21% | +3.4% |
| W | Buy | Wayfair Inc Class Acl a | $147,200,000 | +100.6% | 1,914,674 | +5.7% | 0.20% | +85.0% |
| BBD | Buy | Banco Bradesco Pn ADRsp adr pfd new | $145,246,000 | -9.3% | 17,087,746 | +9.3% | 0.20% | -16.3% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $135,372,000 | +9.1% | 145,611 | -0.5% | 0.18% | +0.6% |
| PBR | Sell | Petrobras Common ADRsponsored adr | $126,615,000 | -18.7% | 15,846,648 | -1.4% | 0.17% | -25.1% |
| ERJ | Sell | Embraer ADR | $114,170,000 | -20.3% | 6,262,770 | -3.4% | 0.15% | -26.0% |
| PSMT | Sell | PriceSmart | $114,505,000 | -6.5% | 1,307,138 | -1.6% | 0.15% | -13.5% |
| WSO | Buy | Watsco Inc | $107,251,000 | +8.3% | 695,534 | +0.6% | 0.14% | 0.0% |
| CELG | Sell | Celgene | $86,359,000 | +4.0% | 664,967 | -0.4% | 0.12% | -4.1% |
| DATA | Sell | Tableau Software Class Acl a | $85,351,000 | +23.5% | 1,393,039 | -0.2% | 0.12% | +13.9% |
| WIX | Sell | Wix Com | $83,536,000 | -13.4% | 1,200,234 | -15.5% | 0.11% | -20.0% |
| MMYT | Buy | MakeMyTrip | $79,814,000 | -1.0% | 2,378,968 | +2.1% | 0.11% | -8.5% |
| HDB | Sell | HDFC Bank ADR | $77,215,000 | +4.8% | 887,835 | -9.4% | 0.10% | -2.8% |
| AXP | Sell | American Express | $75,680,000 | +6.0% | 898,382 | -0.4% | 0.10% | -1.9% |
| ZG | Sell | Zillow Group Inc Class Acl a | $72,839,000 | +40.2% | 1,491,378 | -3.0% | 0.10% | +28.9% |
| IRBT | Buy | iRobot | $62,834,000 | +43.6% | 746,771 | +12.9% | 0.08% | +32.8% |
| VRTX | Buy | Vertex Pharmaceuticals | $62,580,000 | +26.0% | 485,597 | +6.9% | 0.08% | +16.7% |
| CMG | Sell | Chipotle Mexican Grill | $62,626,000 | -7.0% | 150,510 | -0.4% | 0.08% | -14.3% |
| WUBA | New | 58.Com Inc Adrspon adr rep a | $59,373,000 | – | 1,346,032 | +100.0% | 0.08% | – |
| ELLI | Buy | Ellie Mae | $59,348,000 | +14.4% | 539,975 | +4.3% | 0.08% | +5.3% |
| TREE | Buy | Lendingtree | $57,889,000 | +91.9% | 336,171 | +39.7% | 0.08% | +77.3% |
| FTV | Buy | Fortive Corp | $56,189,000 | +149.0% | 886,955 | +136.7% | 0.08% | +130.3% |
| UA | Buy | Under Armour Inc Class Ccl c | $55,521,000 | +13.7% | 2,754,002 | +3.2% | 0.08% | +5.6% |
| INFY | Sell | Infosys Ltd ADRsponsored adr | $52,230,000 | -31.5% | 3,477,352 | -27.9% | 0.07% | -36.9% |
| HOG | Buy | Harley-Davidson | $51,418,000 | -10.6% | 951,821 | +0.1% | 0.07% | -17.9% |
| ATVI | Buy | Activision Blizzard Inc | $49,224,000 | +2128.3% | 855,028 | +1830.1% | 0.07% | +2100.0% |
| VVR | Buy | Invesco Senior Income Trust | $46,068,000 | +5.9% | 10,102,648 | +7.5% | 0.06% | -1.6% |
| CSGP | Sell | CoStar Group | $45,648,000 | +25.1% | 173,170 | -1.6% | 0.06% | +15.1% |
| SINA | Sell | SINA Corpord | $45,601,000 | +15.6% | 536,670 | -1.9% | 0.06% | +7.0% |
| PPR | Buy | Voya Prime Rate Trustsh ben int | $44,103,000 | +6.4% | 8,197,576 | +7.0% | 0.06% | -1.7% |
| FAST | Buy | Fastenal | $38,646,000 | -11.5% | 887,788 | +4.8% | 0.05% | -18.8% |
| SOHU | Sell | Sohu.com | $36,811,000 | +13.1% | 816,935 | -1.3% | 0.05% | +6.4% |
| KO | Buy | Coca Cola | $36,085,000 | +12.5% | 804,570 | +6.5% | 0.05% | +4.3% |
| JNJ | Buy | Johnson & Johnson | $34,317,000 | +14.3% | 259,408 | +7.7% | 0.05% | +4.5% |
| NATI | Buy | National Instruments Corp | $30,752,000 | +39.0% | 764,590 | +12.6% | 0.04% | +28.1% |
| PG | Buy | Procter & Gamble | $29,462,000 | +3.9% | 338,064 | +7.1% | 0.04% | -2.4% |
| IPGP | Buy | IPG Photonics Corp | $28,171,000 | +51.0% | 194,150 | +25.6% | 0.04% | +40.7% |
| RAI | Buy | Reynolds American | $27,387,000 | +13.0% | 421,090 | +9.5% | 0.04% | +5.7% |
| TJX | Buy | TJX Companies | $25,527,000 | -5.7% | 353,695 | +3.3% | 0.03% | -12.8% |
| PEP | Buy | Pepsico | $24,562,000 | +8.7% | 212,673 | +5.3% | 0.03% | 0.0% |
| UPS | Buy | United Parcel Servicecl b | $24,768,000 | +9.2% | 223,958 | +5.9% | 0.03% | 0.0% |
| MCD | Buy | McDonald's | $21,985,000 | +20.6% | 143,541 | +2.0% | 0.03% | +11.1% |
| TRUP | Buy | Trupanion | $21,985,000 | +76.7% | 982,373 | +12.3% | 0.03% | +66.7% |
| ADI | Buy | Analog Devices | $22,604,000 | +0.4% | 290,535 | +5.7% | 0.03% | -9.1% |
| MTB | Sell | M&T Bank | $22,058,000 | -35.8% | 136,204 | -38.6% | 0.03% | -40.0% |
| BFB | Buy | Brown-Forman Bcl b | $20,483,000 | +6.1% | 421,446 | +0.8% | 0.03% | 0.0% |
| LN | Sell | Line Corp Sponsored Adrsponsored adr | $21,035,000 | -22.2% | 604,811 | -14.0% | 0.03% | -28.2% |
| MSFT | Buy | Microsoft | $20,488,000 | +10.9% | 297,221 | +6.0% | 0.03% | +3.7% |
| EIX | Buy | Edison International | $20,454,000 | +1.6% | 261,595 | +3.5% | 0.03% | -3.4% |
| PCG | Buy | PG&E Corp | $20,510,000 | +3.6% | 309,027 | +3.5% | 0.03% | -3.4% |
| TERP | Buy | TerraForm Power | $21,178,000 | +4.1% | 1,764,812 | +7.3% | 0.03% | -6.7% |
| TIF | Buy | Tiffany & Co | $21,103,000 | +1.0% | 224,814 | +2.5% | 0.03% | -6.7% |
| GS | Buy | Goldman Sachs Gp. | $19,844,000 | -2.1% | 89,428 | +1.3% | 0.03% | -6.9% |
| ALB | Buy | Albemarle Corp | $19,478,000 | +100.6% | 184,555 | +100.8% | 0.03% | +85.7% |
| HEIA | New | HEICO 'A'cl a | $18,043,000 | – | 290,783 | +100.0% | 0.02% | – |
| VECO | Buy | Veeco Instruments | $16,260,000 | +4.2% | 583,844 | +11.7% | 0.02% | -4.3% |
| AAPL | Buy | Apple | $16,098,000 | +6.8% | 111,777 | +6.5% | 0.02% | 0.0% |
| BGT | BlackRock Floating Rate Income | $16,066,000 | -2.2% | 1,150,000 | 0.0% | 0.02% | -8.3% | |
| AGR | Buy | Avangrid | $15,796,000 | +15.4% | 357,789 | +11.7% | 0.02% | +5.0% |
| EXC | Buy | Exelon Corporation | $14,606,000 | +8.2% | 404,952 | +8.0% | 0.02% | 0.0% |
| ED | Buy | Consolidated Edison | $15,052,000 | +10.8% | 186,249 | +6.5% | 0.02% | 0.0% |
| HEI | Buy | HEICO | $14,654,000 | +1.0% | 203,994 | +22.6% | 0.02% | -4.8% |
| ES | Buy | Eversource Energy | $14,781,000 | +10.6% | 243,464 | +7.1% | 0.02% | +5.3% |
| PHD | Pioneer Floating Rate Trust | $14,718,000 | -2.6% | 1,236,803 | 0.0% | 0.02% | -9.1% | |
| PCRX | Buy | Pacira Pharmaceuticals | $14,358,000 | +47.4% | 301,000 | +40.9% | 0.02% | +35.7% |
| AEE | Buy | Ameren | $14,338,000 | +8.0% | 262,267 | +7.8% | 0.02% | 0.0% |
| NSL | Nuveen Senior Income Fund | $13,060,000 | +0.4% | 1,915,000 | 0.0% | 0.02% | -5.3% | |
| DLB | Buy | Dolby Laboratories 'A' | $13,390,000 | -3.8% | 273,472 | +2.9% | 0.02% | -10.0% |
| WTR | Buy | Aqua America | $13,237,000 | +4.9% | 397,525 | +1.3% | 0.02% | 0.0% |
| SHW | Buy | Sherwin-Williams Co | $13,642,000 | +16.6% | 38,869 | +3.1% | 0.02% | +5.9% |
| AVAV | Buy | Aerovironment | $13,167,000 | +63.3% | 344,710 | +19.8% | 0.02% | +50.0% |
| EVF | Eaton Vance Senior Income Trustsh ben int | $12,535,000 | -1.9% | 1,885,000 | 0.0% | 0.02% | -10.5% | |
| WEC | Buy | WEC Energy Group | $12,479,000 | +9.8% | 203,306 | +8.5% | 0.02% | 0.0% |
| New | Solarcity Corpnote 1.625 11/0 | $11,455,000 | – | 12,040,000 | +100.0% | 0.02% | – | |
| BCRHF | Blue Capital Reinsurance Holdings Fund (USD) | $11,519,000 | -5.2% | 629,438 | 0.0% | 0.02% | -16.7% | |
| DMRC | Buy | Digimarc | $10,154,000 | +115.5% | 252,898 | +44.9% | 0.01% | +100.0% |
| EL | Estee Lauder 'A' | $10,710,000 | +13.2% | 111,584 | 0.0% | 0.01% | 0.0% | |
| STMP | Buy | Stamps.Com | $10,106,000 | +41.0% | 65,250 | +7.8% | 0.01% | +40.0% |
| CWT | Buy | California Water Service | $10,617,000 | +4.2% | 288,508 | +1.5% | 0.01% | -6.7% |
| VAR | Varian Medical Systems Inc | $10,388,000 | +13.2% | 100,667 | 0.0% | 0.01% | +7.7% | |
| BZUN | Buy | Baozun Spn.Adr 1:1sponsored adr | $10,201,000 | +543.6% | 460,100 | +333.5% | 0.01% | +600.0% |
| AFT | Apollo Senior Floating Rate | $10,421,000 | -3.8% | 617,746 | 0.0% | 0.01% | -12.5% | |
| FMI | Buy | Foundation Medicine | $9,870,000 | +75.1% | 248,300 | +42.0% | 0.01% | +62.5% |
| BMY | Bristol Myers Squibb | $9,904,000 | +2.5% | 177,742 | 0.0% | 0.01% | -7.1% | |
| TDOC | Buy | Teladoc | $9,889,000 | +94.9% | 285,000 | +40.4% | 0.01% | +85.7% |
| AWK | Buy | American Water Works Co | $10,028,000 | +1.8% | 128,649 | +1.6% | 0.01% | -7.1% |
| SSYS | Buy | Stratasys | $8,807,000 | +87.4% | 377,800 | +64.7% | 0.01% | +71.4% |
| CEVA | Buy | CEVA Inc | $8,336,000 | +448.1% | 183,400 | +328.0% | 0.01% | +450.0% |
| CDXS | Buy | Codexis | $7,965,000 | +40.0% | 1,461,413 | +23.3% | 0.01% | +37.5% |
| SLB | Schlumberger | $7,843,000 | -15.7% | 119,127 | 0.0% | 0.01% | -21.4% | |
| FARO | Buy | Faro Technologies | $8,239,000 | +32.4% | 217,980 | +25.2% | 0.01% | +22.2% |
| NVDQ | Novadaq Technologies Inc | $8,256,000 | +50.4% | 704,480 | 0.0% | 0.01% | +37.5% | |
| AWR | Sell | American States Water | $7,391,000 | -65.8% | 155,890 | -68.1% | 0.01% | -67.7% |
| WB | Buy | Weibo Corp SPON ADRsponsored adr | $7,518,000 | +141.5% | 113,097 | +89.6% | 0.01% | +100.0% |
| STAA | Buy | Staar Surgical | $7,199,000 | +50.1% | 666,612 | +36.2% | 0.01% | +42.9% |
| EXA | Buy | Exa Corp | $7,193,000 | +35.0% | 521,230 | +24.2% | 0.01% | +25.0% |
| MB | Buy | Mindbody Cl A | $6,818,000 | +50.3% | 250,661 | +51.7% | 0.01% | +28.6% |
| New | Sunpower Corpdbcv 4.000 1/1 | $6,827,000 | – | 7,600,000 | +100.0% | 0.01% | – | |
| MCHP | Microchip Technology | $6,380,000 | +4.6% | 82,660 | 0.0% | 0.01% | 0.0% | |
| AMBA | Buy | Ambarella | $5,830,000 | +19.6% | 120,100 | +34.8% | 0.01% | +14.3% |
| ADAP | Buy | Adaptimmune Therapeutics ADRsponds adr | $5,941,000 | +17.1% | 1,323,308 | +43.7% | 0.01% | +14.3% |
| LTRPA | Liberty Tripadvisor Holding A | $6,302,000 | -17.7% | 543,314 | 0.0% | 0.01% | -27.3% | |
| LXFT | Luxoft Holding | $5,898,000 | -2.7% | 96,930 | 0.0% | 0.01% | -11.1% | |
| HIMX | Sell | Himax Technologies Adrsponsored adr | $5,542,000 | -76.7% | 675,800 | -74.1% | 0.01% | -80.0% |
| New | Liberty Media Corpdeb 4.00011/1 | $4,996,000 | – | 7,522,000 | +100.0% | 0.01% | – | |
| BGB | Buy | Blackstone/GSO Strategic Credit Fund | $5,218,000 | +155.9% | 327,750 | +154.7% | 0.01% | +133.3% |
| JQC | Buy | Nuveen Credit Strategies Income Fund | $5,025,000 | +150.5% | 583,518 | +152.7% | 0.01% | +133.3% |
| ADRO | Buy | Aduro Biotechnology | $4,819,000 | +54.6% | 422,700 | +45.8% | 0.01% | +20.0% |
| BGNE | Buy | Beigene Ltdsponsored adr | $3,349,000 | +29.1% | 74,424 | +5.0% | 0.01% | +25.0% |
| HCM | Buy | Hutchison China Meditechsponsored adr | $3,905,000 | +24.0% | 167,547 | +6.1% | 0.01% | 0.0% |
| REGN | Regeneron Pharmaceuticals | $2,701,000 | +26.7% | 5,500 | 0.0% | 0.00% | +33.3% | |
| RIO | Rio Tinto Spn.Adr 1:1sponsored adr | $2,988,000 | +4.0% | 70,626 | 0.0% | 0.00% | 0.0% | |
| WIT | Buy | Wipro Ltd ADRspon adr 1 sh | $3,067,000 | -14.1% | 589,766 | +68.9% | 0.00% | -20.0% |
| FCT | First Trust Senior Floating Rate | $2,445,000 | -3.7% | 183,676 | 0.0% | 0.00% | -25.0% | |
| XRF | New | China Rapid Finance ADRsponsored adr | $1,716,000 | – | 300,000 | +100.0% | 0.00% | – |
| ACTG | Acacia Reasearch Corp | $1,500,000 | -28.7% | 365,820 | 0.0% | 0.00% | -33.3% | |
| SKM | Buy | SK Telecom ADR (US)sponsored adr | $1,560,000 | +6.3% | 60,763 | +4.3% | 0.00% | 0.0% |
| BIOAQ | Bioamber | $1,490,000 | +10.9% | 579,540 | 0.0% | 0.00% | 0.0% | |
| NTES | Buy | Netease.com ADRsponsored adr | $994,000 | +88.6% | 3,307 | +78.2% | 0.00% | 0.0% |
| FOMX | Foamix Pharmaceuticals | $1,018,000 | -6.3% | 219,400 | 0.0% | 0.00% | -50.0% | |
| KEP | Buy | Korea Electric Power ADRsponsored adr | $816,000 | +203.3% | 45,400 | +249.2% | 0.00% | – |
| ECL | Ecolab | $269,000 | +5.9% | 2,027 | 0.0% | 0.00% | – | |
| KITE | Kite Pharma | $266,000 | +32.3% | 2,564 | 0.0% | 0.00% | – | |
| XYL | Xylem | $302,000 | +10.2% | 5,457 | 0.0% | 0.00% | – | |
| Exit | Barclays Plcnote 8.250%12/3 | $0 | – | -3,285,000 | -100.0% | -0.01% | – | |
| CSLT | Exit | Castlight Health Inccl b | $0 | – | -1,794,820 | -100.0% | -0.01% | – |
| PX | Exit | Praxair | $0 | – | -70,221 | -100.0% | -0.01% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -96,902 | -100.0% | -0.02% | – |
| DCI | Exit | Donaldson | $0 | – | -253,959 | -100.0% | -0.02% | – |
| PCAR | Exit | Paccar | $0 | – | -203,935 | -100.0% | -0.02% | – |
| MON | Exit | Monsanto Co | $0 | – | -2,792,698 | -100.0% | -0.46% | – |
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 2017-08-10
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.