$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 8.6% .
| 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% |
| 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% |
| YNDX | Sell | Yandex | $578,018,000 | +18.1% | 22,028,105 | -1.3% | 0.78% | +9.3% |
| 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% |
| KMX | Sell | CarMax Inc | $551,199,000 | +3.9% | 8,740,859 | -2.4% | 0.74% | -4.0% |
| WAT | Sell | Waters | $544,345,000 | +16.2% | 2,960,973 | -1.2% | 0.73% | +7.3% |
| EOG | Sell | EOG Resources | $475,994,000 | -8.3% | 5,258,432 | -1.2% | 0.64% | -15.3% |
| DXCM | Sell | Dexcom Inc | $445,810,000 | -15.3% | 6,094,471 | -1.9% | 0.60% | -21.7% |
| LECO | Sell | Lincoln Electric Hdg. | $411,660,000 | -6.4% | 4,470,189 | -11.7% | 0.55% | -13.4% |
| 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% |
| 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% |
| CPA | Sell | Copa Holdings S Acl a | $278,808,000 | +1.6% | 2,382,975 | -2.6% | 0.38% | -6.0% |
| 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% |
| 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% |
| SRCL | Sell | Stericycle Inc | $201,835,000 | -11.1% | 2,644,594 | -3.4% | 0.27% | -17.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| CMG | Sell | Chipotle Mexican Grill | $62,626,000 | -7.0% | 150,510 | -0.4% | 0.08% | -14.3% |
| INFY | Sell | Infosys Ltd ADRsponsored adr | $52,230,000 | -31.5% | 3,477,352 | -27.9% | 0.07% | -36.9% |
| 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% |
| SOHU | Sell | Sohu.com | $36,811,000 | +13.1% | 816,935 | -1.3% | 0.05% | +6.4% |
| MTB | Sell | M&T Bank | $22,058,000 | -35.8% | 136,204 | -38.6% | 0.03% | -40.0% |
| LN | Sell | Line Corp Sponsored Adrsponsored adr | $21,035,000 | -22.2% | 604,811 | -14.0% | 0.03% | -28.2% |
| AWR | Sell | American States Water | $7,391,000 | -65.8% | 155,890 | -68.1% | 0.01% | -67.7% |
| HIMX | Sell | Himax Technologies Adrsponsored adr | $5,542,000 | -76.7% | 675,800 | -74.1% | 0.01% | -80.0% |
| 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 |
|---|---|
| 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.