$79 Trillion is the total value of Baillie Gifford's 563 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | Alibaba Group Holding Sponsored ADRsponsored ads | $7,871,184,000 | +18.1% | 45,574,566 | -3.6% | 9.96% | +11.2% |
| AMZN | Sell | Amazon.Com | $6,227,238,000 | -5.6% | 6,477,598 | -5.0% | 7.88% | -11.2% |
| BIDU | Sell | Baidu.com Sponsored ADRspon adr rep a | $5,846,225,000 | +37.3% | 23,602,990 | -0.9% | 7.40% | +29.2% |
| TSLA | Sell | Tesla Inc | $4,467,100,000 | -8.0% | 13,096,158 | -2.4% | 5.66% | -13.4% |
| FB | Sell | Facebook Cl.Acl a | $3,831,763,000 | +8.4% | 22,425,021 | -4.2% | 4.85% | +2.0% |
| ILMN | Sell | Illumina | $3,640,045,000 | +12.2% | 18,273,316 | -2.2% | 4.61% | +5.6% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $2,720,901,000 | +2.6% | 2,836,902 | -2.8% | 3.44% | -3.5% |
| CTRP | Buy | Ctrip.com Intl Sponsored ADR | $2,718,095,000 | -1.9% | 51,537,618 | +0.2% | 3.44% | -7.7% |
| NVDA | Sell | NVIDIA | $2,006,259,000 | +11.1% | 11,222,574 | -10.2% | 2.54% | +4.5% |
| TSM | Sell | TSMC ADRsponsored adr | $1,690,863,000 | +4.6% | 45,029,635 | -2.6% | 2.14% | -1.6% |
| RACE | Sell | Ferrari NV | $1,688,594,000 | +26.7% | 15,276,464 | -1.8% | 2.14% | +19.2% |
| MELI | Sell | MercadoLibre | $1,500,521,000 | -3.0% | 5,795,085 | -6.0% | 1.90% | -8.7% |
| FCAU | Buy | Fiat Chrysler Automobiles | $1,430,041,000 | +101.2% | 79,791,751 | +18.2% | 1.81% | +89.3% |
| RCL | Sell | Royal Crbn.Cruises | $1,371,313,000 | -5.3% | 11,568,350 | -12.8% | 1.74% | -10.9% |
| NFLX | Sell | Netflix Inc | $1,306,920,000 | +17.1% | 7,206,616 | -3.6% | 1.66% | +10.2% |
| ISRG | Sell | Intuitive Surgical | $1,180,597,000 | +7.3% | 1,128,807 | -4.0% | 1.50% | +1.1% |
| MCO | Sell | Moody's Corp | $940,412,000 | +13.5% | 6,755,351 | -0.8% | 1.19% | +6.8% |
| ANTM | Sell | Anthem Inc | $936,515,000 | +0.4% | 4,932,138 | -0.5% | 1.19% | -5.4% |
| SGEN | Sell | Seattle Genetics | $838,523,000 | +2.3% | 15,411,197 | -2.7% | 1.06% | -3.6% |
| MA | Buy | Mastercard Inc-Class Acl a | $800,649,000 | +16.5% | 5,670,318 | +0.2% | 1.01% | +9.7% |
| TAL | Buy | Tal Education Group ADR | $799,739,000 | +73.8% | 23,724,100 | +530.5% | 1.01% | +63.5% |
| WDAY | Sell | Workday Inccl a | $778,720,000 | +6.0% | 7,388,937 | -2.5% | 0.99% | -0.3% |
| BLUE | Sell | Bluebird Bio Inc | $730,730,000 | +28.8% | 5,320,202 | -1.5% | 0.92% | +21.2% |
| EDU | Sell | New Oriental Education & Technology Sponsored ADRspon adr | $706,555,000 | +21.3% | 8,005,379 | -3.1% | 0.89% | +14.0% |
| AMTD | Sell | TD Ameritrade Holding Corp | $695,911,000 | -16.8% | 14,260,467 | -26.7% | 0.88% | -21.7% |
| RYAAY | Sell | Ryanair ADRsponsored adr ne | $694,274,000 | -3.2% | 6,585,790 | -1.2% | 0.88% | -8.9% |
| V | Sell | Visa Inc-Class A Shares | $659,873,000 | +11.3% | 6,270,169 | -0.8% | 0.84% | +4.6% |
| FRC | Sell | First Republic Bank | $610,490,000 | +3.4% | 5,844,242 | -1.0% | 0.77% | -2.8% |
| CRM | Sell | Salesforce.com | $600,111,000 | +2.3% | 6,423,793 | -5.2% | 0.76% | -3.7% |
| MKL | Sell | Markel Corp | $586,396,000 | +7.3% | 549,071 | -2.0% | 0.74% | +1.0% |
| APA | Sell | Apache Corp | $563,108,000 | -5.5% | 12,294,916 | -1.1% | 0.71% | -11.0% |
| KMX | Sell | CarMax Inc | $540,390,000 | -2.0% | 7,128,203 | -18.4% | 0.68% | -7.7% |
| WAT | Sell | Waters | $529,068,000 | -2.8% | 2,947,133 | -0.5% | 0.67% | -8.5% |
| MKTX | Sell | MarketAxess Holdings | $500,617,000 | -9.6% | 2,713,221 | -1.4% | 0.63% | -14.9% |
| EOG | Sell | EOG Resources | $489,258,000 | +2.8% | 5,057,464 | -3.8% | 0.62% | -3.3% |
| JUNO | Sell | Juno Therapeutics Inc | $486,659,000 | +45.7% | 10,848,400 | -2.9% | 0.62% | +37.2% |
| JD | Sell | JD.Com Inc - ADRspon adr cl a | $470,363,000 | -15.4% | 12,313,172 | -13.2% | 0.60% | -20.5% |
| MLM | Sell | Martin Marietta Materials | $452,868,000 | -19.4% | 2,195,930 | -13.0% | 0.57% | -24.1% |
| GRUB | Buy | Grubhub Inc | $442,054,000 | +20.9% | 8,394,481 | +0.1% | 0.56% | +13.8% |
| VRSK | Sell | Verisk Analytics | $406,145,000 | -1.5% | 4,882,157 | -0.1% | 0.51% | -7.4% |
| ALNY | Sell | Alnylam Pharmaceuticals | $400,099,000 | +46.2% | 3,405,392 | -0.8% | 0.51% | +37.8% |
| SPLK | Sell | Splunk Inc | $398,941,000 | +9.7% | 6,005,438 | -6.1% | 0.50% | +3.3% |
| MTD | Sell | Mettler-Toledo | $398,886,000 | +1.0% | 637,034 | -5.1% | 0.50% | -4.9% |
| CHRW | Buy | CH Robinson Worldwide | $394,561,000 | +12.3% | 5,184,766 | +1.3% | 0.50% | +5.7% |
| ITUB | Buy | Itau Unibanco Holding SA-ADRspon adr rep pfd | $384,849,000 | +50.3% | 28,091,190 | +21.3% | 0.49% | +41.6% |
| UAA | Sell | Under Armour Inc Class Acl a | $384,500,000 | -27.8% | 23,331,303 | -4.7% | 0.49% | -32.0% |
| RMD | Buy | Resmed Inc | $378,154,000 | -0.3% | 4,913,626 | +0.9% | 0.48% | -6.1% |
| RBA | Sell | Ritchie Bros Auctioneers (USA) | $356,191,000 | +7.1% | 11,269,997 | -2.7% | 0.45% | +0.7% |
| LUK | Sell | Leucadia National | $354,456,000 | -4.7% | 14,037,865 | -1.3% | 0.45% | -10.2% |
| IONS | Sell | Ionis Pharmaceuticals | $353,285,000 | -6.8% | 6,968,149 | -6.4% | 0.45% | -12.4% |
| WAB | Sell | Wabtec | $352,885,000 | -17.3% | 4,658,543 | -0.1% | 0.45% | -22.1% |
| MYGN | Sell | Myriad Genetics Inc | $347,709,000 | +39.2% | 9,610,537 | -0.6% | 0.44% | +31.0% |
| CL | Sell | Colgate-Palmolive | $346,847,000 | -6.0% | 4,761,112 | -4.3% | 0.44% | -11.5% |
| TER | Sell | Teradyne | $338,119,000 | -1.8% | 9,067,284 | -20.9% | 0.43% | -7.6% |
| ABMD | Buy | ABIOMED | $333,316,000 | +18.0% | 1,976,961 | +0.3% | 0.42% | +11.1% |
| TEAM | Sell | Atlassian Corp Plccl a | $327,656,000 | -8.2% | 9,321,641 | -8.1% | 0.42% | -13.5% |
| WUBA | Buy | 58.Com Inc Adrspon adr rep a | $304,561,000 | +413.0% | 4,823,568 | +258.4% | 0.39% | +382.5% |
| CX | Buy | Cemex ADRspon adr new | $292,446,000 | -0.8% | 32,207,753 | +3.0% | 0.37% | -6.6% |
| CPA | Sell | Copa Holdings S Acl a | $287,161,000 | +3.0% | 2,305,963 | -3.2% | 0.36% | -2.9% |
| DXCM | Sell | Dexcom Inc | $282,671,000 | -36.6% | 5,777,634 | -5.2% | 0.36% | -40.3% |
| IBKR | Sell | Interactive Brokers Group | $264,805,000 | +19.1% | 5,879,333 | -1.0% | 0.34% | +12.0% |
| YNDX | Sell | Yandex | $263,080,000 | -54.5% | 7,984,208 | -63.8% | 0.33% | -57.2% |
| IBN | Buy | ICICI Bank ADRadr | $243,188,000 | +27.9% | 28,409,871 | +34.1% | 0.31% | +20.3% |
| BAP | Sell | Credicorp | $238,072,000 | +10.3% | 1,161,213 | -3.5% | 0.30% | +3.8% |
| SITE | Sell | Siteone Landscape Supply | $232,538,000 | +10.1% | 4,002,376 | -1.4% | 0.29% | +3.5% |
| QSR | Sell | Restaurant Brands International | $218,122,000 | -0.2% | 3,421,894 | -2.2% | 0.28% | -6.1% |
| LECO | Sell | Lincoln Electric Hdg. | $212,015,000 | -48.5% | 2,312,559 | -48.3% | 0.27% | -51.6% |
| KEX | Sell | Kirby | $210,035,000 | -2.2% | 3,184,770 | -0.9% | 0.27% | -8.0% |
| ATHM | Sell | Autohome Inc - ADRsp adr rp cl a | $202,287,000 | +23.3% | 3,366,959 | -6.9% | 0.26% | +15.8% |
| HHC | Sell | Howard Hughes | $201,682,000 | -4.2% | 1,710,190 | -0.2% | 0.26% | -9.9% |
| FNGN | Sell | Financial Engines | $194,029,000 | -5.3% | 5,583,570 | -0.3% | 0.25% | -10.9% |
| SRCL | Sell | Stericycle Inc | $188,510,000 | -6.6% | 2,632,088 | -0.5% | 0.24% | -12.1% |
| AMD | Sell | Advanced Micro Devices | $187,809,000 | +1.6% | 14,730,102 | -0.5% | 0.24% | -4.4% |
| DNOW | Sell | Now Inc/DE | $180,357,000 | -14.2% | 13,059,872 | -0.0% | 0.23% | -19.4% |
| BBD | Sell | Banco Bradesco Pn ADRsp adr pfd new | $174,503,000 | +20.1% | 15,763,638 | -7.7% | 0.22% | +13.3% |
| TRIP | Sell | TripAdvisor | $169,848,000 | +6.0% | 4,190,667 | -0.1% | 0.22% | -0.5% |
| Z | Buy | Zillow Group Inc Class Ccl c cap stk | $159,951,000 | -17.0% | 3,977,907 | +1.1% | 0.20% | -22.0% |
| PBR | Sell | Petrobras Common ADRsponsored adr | $146,484,000 | +15.7% | 14,590,072 | -7.9% | 0.18% | +8.8% |
| HDB | Buy | HDFC Bank ADR | $140,818,000 | +82.4% | 1,461,230 | +64.6% | 0.18% | +71.2% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $139,559,000 | +3.1% | 143,325 | -1.6% | 0.18% | -2.7% |
| ERJ | Sell | Embraer ADR | $134,964,000 | +18.2% | 5,969,196 | -4.7% | 0.17% | +11.0% |
| W | Buy | Wayfair Inc Class Acl a | $130,669,000 | -11.2% | 1,938,701 | +1.3% | 0.16% | -16.7% |
| CBPO | New | China Biologic Products Holdings Inc | $123,165,000 | – | 1,334,820 | +100.0% | 0.16% | – |
| WSO | Buy | Watsco Inc | $112,958,000 | +5.3% | 701,295 | +0.8% | 0.14% | -0.7% |
| PSMT | Sell | PriceSmart | $112,556,000 | -1.7% | 1,261,123 | -3.5% | 0.14% | -7.8% |
| SHOP | New | Shopify 'A'cl a | $109,344,000 | – | 938,661 | +100.0% | 0.14% | – |
| DATA | Buy | Tableau Software Class Acl a | $105,238,000 | +23.3% | 1,405,232 | +0.9% | 0.13% | +15.7% |
| CELG | Buy | Celgene | $98,180,000 | +13.7% | 673,296 | +1.3% | 0.12% | +6.9% |
| TREE | Buy | Lendingtree | $84,782,000 | +46.5% | 346,828 | +3.2% | 0.11% | +37.2% |
| WIX | Sell | Wix Com | $84,014,000 | +0.6% | 1,169,297 | -2.6% | 0.11% | -5.4% |
| AXP | Buy | American Express | $81,973,000 | +8.3% | 906,178 | +0.9% | 0.10% | +2.0% |
| VRTX | Buy | Vertex Pharmaceuticals | $74,778,000 | +19.5% | 491,831 | +1.3% | 0.10% | +13.1% |
| MMYT | Buy | MakeMyTrip | $72,959,000 | -8.6% | 2,537,697 | +6.7% | 0.09% | -14.0% |
| ELLI | Buy | Ellie Mae | $67,207,000 | +13.2% | 818,296 | +51.5% | 0.08% | +6.2% |
| FTV | Buy | Fortive Corp | $65,665,000 | +16.9% | 927,603 | +4.6% | 0.08% | +9.2% |
| ATVI | Buy | Activision Blizzard Inc | $59,253,000 | +20.4% | 918,514 | +7.4% | 0.08% | +13.6% |
| ZG | Sell | Zillow Group Inc Class Acl a | $56,942,000 | -21.8% | 1,418,253 | -4.9% | 0.07% | -26.5% |
| SINA | Sell | SINA Corpord | $55,383,000 | +21.5% | 483,063 | -10.0% | 0.07% | +14.8% |
| IRBT | Sell | iRobot | $50,330,000 | -19.9% | 653,130 | -12.5% | 0.06% | -24.7% |
| VVR | Buy | Invesco Senior Income Trust | $46,416,000 | +0.8% | 10,337,518 | +2.3% | 0.06% | -4.8% |
| CSGP | Buy | CoStar Group | $46,873,000 | +2.7% | 174,734 | +0.9% | 0.06% | -3.3% |
| CMG | Sell | Chipotle Mexican Grill | $45,591,000 | -27.2% | 148,103 | -1.6% | 0.06% | -31.0% |
| PPR | Buy | Voya Prime Rate Trustsh ben int | $44,342,000 | +0.5% | 8,478,476 | +3.4% | 0.06% | -5.1% |
| UA | Buy | Under Armour Inc Class Ccl c | $41,547,000 | -25.2% | 2,766,112 | +0.4% | 0.05% | -29.3% |
| FAST | Buy | Fastenal | $41,547,000 | +7.5% | 911,500 | +2.7% | 0.05% | +1.9% |
| SOHU | Sell | Sohu.com | $40,712,000 | +10.6% | 747,693 | -8.5% | 0.05% | +4.0% |
| KO | Buy | Coca Cola | $37,443,000 | +3.8% | 831,888 | +3.4% | 0.05% | -4.1% |
| IPGP | Buy | IPG Photonics Corp | $37,475,000 | +33.0% | 202,503 | +4.3% | 0.05% | +23.7% |
| JNJ | Buy | Johnson & Johnson | $35,165,000 | +2.5% | 270,479 | +4.3% | 0.04% | -2.2% |
| MSFT | Buy | Microsoft | $34,706,000 | +69.4% | 465,911 | +56.8% | 0.04% | +57.1% |
| NATI | Buy | National Instruments Corp | $33,723,000 | +9.7% | 799,712 | +4.6% | 0.04% | +4.9% |
| PG | Buy | Procter & Gamble | $32,762,000 | +11.2% | 360,097 | +6.5% | 0.04% | +2.5% |
| TERP | Buy | TerraForm Power | $31,642,000 | +49.4% | 2,393,500 | +35.6% | 0.04% | +42.9% |
| UPS | Buy | United Parcel Servicecl b | $28,231,000 | +14.0% | 235,081 | +5.0% | 0.04% | +9.1% |
| TRUP | Buy | Trupanion | $26,568,000 | +20.8% | 1,005,983 | +2.4% | 0.03% | +13.3% |
| TJX | Buy | TJX Companies | $26,295,000 | +3.0% | 356,627 | +0.8% | 0.03% | -2.9% |
| ALB | Buy | Albemarle Corp | $26,095,000 | +34.0% | 191,439 | +3.7% | 0.03% | +26.9% |
| ADI | Buy | Analog Devices | $26,326,000 | +16.5% | 305,516 | +5.2% | 0.03% | +10.0% |
| HEIA | Buy | HEICO 'A'cl a | $25,167,000 | +39.5% | 330,266 | +13.6% | 0.03% | +33.3% |
| PEP | Buy | Pepsico | $24,590,000 | +0.1% | 220,676 | +3.8% | 0.03% | -6.1% |
| BFB | Buy | Brown-Forman Bcl b | $23,785,000 | +16.1% | 438,032 | +3.9% | 0.03% | +7.1% |
| MCD | Buy | McDonald's | $23,319,000 | +6.1% | 148,833 | +3.7% | 0.03% | 0.0% |
| AGR | Buy | Avangrid | $22,874,000 | +44.8% | 482,360 | +34.8% | 0.03% | +38.1% |
| PCG | Buy | PG&E Corp | $21,174,000 | +3.2% | 310,979 | +0.6% | 0.03% | -3.6% |
| EL | Buy | Estee Lauder 'A' | $20,755,000 | +93.8% | 192,461 | +72.5% | 0.03% | +85.7% |
| EIX | Buy | Edison International | $20,348,000 | -0.5% | 263,680 | +0.8% | 0.03% | -7.1% |
| TIF | Sell | Tiffany & Co | $20,313,000 | -3.7% | 221,319 | -1.6% | 0.03% | -7.1% |
| VECO | Buy | Veeco Instruments | $19,853,000 | +22.1% | 927,683 | +58.9% | 0.02% | +13.6% |
| AVAV | Buy | Aerovironment | $19,430,000 | +47.6% | 359,014 | +4.1% | 0.02% | +38.9% |
| MTB | Sell | M&T Bank | $19,806,000 | -10.2% | 122,981 | -9.7% | 0.02% | -16.7% |
| LN | Sell | Line Corp Sponsored Adrsponsored adr | $19,006,000 | -9.6% | 525,041 | -13.2% | 0.02% | -14.3% |
| HEI | Sell | HEICO | $18,099,000 | +23.5% | 201,533 | -1.2% | 0.02% | +15.0% |
| AAPL | Buy | Apple | $18,190,000 | +13.0% | 118,023 | +5.6% | 0.02% | +4.5% |
| GS | Sell | Goldman Sachs Gp. | $17,715,000 | -10.7% | 74,687 | -16.5% | 0.02% | -18.5% |
| BGT | BlackRock Floating Rate Income | $16,227,000 | +1.0% | 1,150,000 | 0.0% | 0.02% | -4.5% | |
| DLB | Buy | Dolby Laboratories 'A' | $16,344,000 | +22.1% | 284,144 | +3.9% | 0.02% | +16.7% |
| RDFN | New | Redfin | $15,442,000 | – | 615,456 | +100.0% | 0.02% | – |
| BZUN | Buy | Baozun Spn Adr 1:1sponsored adr | $15,890,000 | +55.8% | 485,040 | +5.4% | 0.02% | +42.9% |
| PHD | Pioneer Floating Rate Trust | $14,792,000 | +0.5% | 1,236,803 | 0.0% | 0.02% | -5.0% | |
| ES | Buy | Eversource Energy | $14,905,000 | +0.8% | 246,603 | +1.3% | 0.02% | -5.0% |
| EXC | Buy | Exelon Corporation | $15,377,000 | +5.3% | 408,195 | +0.8% | 0.02% | -5.0% |
| ED | Buy | Consolidated Edison | $15,157,000 | +0.7% | 187,872 | +0.9% | 0.02% | -5.0% |
| AEE | Buy | Ameren | $15,321,000 | +6.9% | 264,880 | +1.0% | 0.02% | 0.0% |
| SHW | Sell | Sherwin-Williams Co | $13,627,000 | -0.1% | 38,058 | -2.1% | 0.02% | -5.6% |
| EXA | Sell | Exa Corp | $12,443,000 | +73.0% | 514,571 | -1.3% | 0.02% | +60.0% |
| WEC | Buy | WEC Energy Group | $12,966,000 | +3.9% | 206,537 | +1.6% | 0.02% | -5.9% |
| NSL | Nuveen Senior Income Fund | $12,811,000 | -1.9% | 1,915,000 | 0.0% | 0.02% | -11.1% | |
| EXAS | New | Exact Sciences | $12,247,000 | – | 259,927 | +100.0% | 0.02% | – |
| EVF | Eaton Vance Senior Income Trustsh ben int | $12,479,000 | -0.4% | 1,885,000 | 0.0% | 0.02% | -5.9% | |
| STMP | Sell | Stamps.Com | $11,763,000 | +16.4% | 58,048 | -11.0% | 0.02% | +7.1% |
| MULE | New | Mulesoft Inc-Acl a | $12,166,000 | – | 604,081 | +100.0% | 0.02% | – |
| Buy | Solarcity Corpnote 1.625 11/0 | $11,524,000 | +0.6% | 12,046,000 | +0.0% | 0.02% | 0.0% | |
| PCRX | Buy | Pacira Pharmaceuticals | $12,038,000 | -16.2% | 320,582 | +6.5% | 0.02% | -21.1% |
| VAR | Buy | Varian Medical Systems Inc | $11,745,000 | +13.1% | 117,375 | +16.6% | 0.02% | +7.1% |
| BTI | New | British Amer.Tobacco - ADRsponsored adr | $11,712,000 | – | 187,548 | +100.0% | 0.02% | – |
| Buy | Liberty Media Corpdeb 4.00011/1 | $11,069,000 | +121.6% | 15,165,000 | +101.6% | 0.01% | +100.0% | |
| ADAP | Buy | Adaptimmune Therapeutics ADRsponds adr | $11,297,000 | +90.2% | 1,379,304 | +4.2% | 0.01% | +75.0% |
| WB | Sell | Weibo Corp SPON ADRsponsored adr | $10,096,000 | +34.3% | 102,038 | -9.8% | 0.01% | +30.0% |
| FMI | Buy | Foundation Medicine | $10,283,000 | +4.2% | 255,790 | +3.0% | 0.01% | 0.0% |
| TDOC | Buy | Teladoc | $10,145,000 | +2.6% | 306,012 | +7.4% | 0.01% | 0.0% |
| AFT | Apollo Senior Floating Rate | $10,347,000 | -0.7% | 617,746 | 0.0% | 0.01% | -7.1% | |
| BCRHF | Blue Capital Reinsurance Holdings Fund (USD) | $10,354,000 | -10.1% | 629,438 | 0.0% | 0.01% | -13.3% | |
| SSYS | Buy | Stratasys | $9,329,000 | +5.9% | 403,505 | +6.8% | 0.01% | 0.0% |
| DMRC | Buy | Digimarc | $9,570,000 | -5.8% | 261,462 | +3.4% | 0.01% | -14.3% |
| CDXS | Buy | Codexis | $9,830,000 | +23.4% | 1,478,097 | +1.1% | 0.01% | +9.1% |
| SLB | Schlumberger | $8,310,000 | +6.0% | 119,127 | 0.0% | 0.01% | 0.0% | |
| AMBA | Buy | Ambarella | $8,674,000 | +48.8% | 176,999 | +47.4% | 0.01% | +37.5% |
| FARO | Buy | Faro Technologies | $8,736,000 | +6.0% | 228,404 | +4.8% | 0.01% | 0.0% |
| STAA | Buy | Staar Surgical | $8,699,000 | +20.8% | 698,742 | +4.8% | 0.01% | +10.0% |
| BGNE | Buy | Beigene Ltdsponsored adr | $8,278,000 | +147.2% | 80,010 | +7.5% | 0.01% | +100.0% |
| BNFT | New | Benefitfocus Inc | $8,038,000 | – | 238,850 | +100.0% | 0.01% | – |
| CEVA | Buy | CEVA Inc | $8,269,000 | -0.8% | 193,198 | +5.3% | 0.01% | -9.1% |
| NCNA | New | Nucana Plc ADRsponsored adr | $8,266,000 | – | 450,000 | +100.0% | 0.01% | – |
| MCHP | Microchip Technology | $7,421,000 | +16.3% | 82,660 | 0.0% | 0.01% | 0.0% | |
| HIMX | Himax Technologies Adrsponsored adr | $7,386,000 | +33.3% | 675,800 | 0.0% | 0.01% | +28.6% | |
| MB | Buy | Mindbody Cl A | $6,882,000 | +0.9% | 266,264 | +6.2% | 0.01% | 0.0% |
| PEN | New | Penumbra Inc | $6,201,000 | – | 68,679 | +100.0% | 0.01% | – |
| BGB | Buy | Blackstone/GSO Strategic Credit Fund | $5,961,000 | +14.2% | 373,080 | +13.8% | 0.01% | +14.3% |
| LTRPA | Liberty Tripadvisor Holding A | $6,710,000 | +6.5% | 543,314 | 0.0% | 0.01% | 0.0% | |
| JQC | Buy | Nuveen Credit Strategies Income Fund | $5,481,000 | +9.1% | 645,600 | +10.6% | 0.01% | 0.0% |
| ADRO | Buy | Aduro Biotechnology | $5,891,000 | +22.2% | 553,090 | +30.8% | 0.01% | +16.7% |
| Sell | Sunpower Corpdbcv 4.000 1/1 | $5,875,000 | -13.9% | 7,158,000 | -5.8% | 0.01% | -22.2% | |
| LXFT | Luxoft Holding | $4,633,000 | -21.4% | 96,930 | 0.0% | 0.01% | -25.0% | |
| HCM | Buy | Hutchison China Meditechsponsored adr | $5,062,000 | +29.6% | 185,604 | +10.8% | 0.01% | +20.0% |
| RIO | Rio Tinto Spn.Adr 1:1sponsored adr | $3,333,000 | +11.5% | 70,626 | 0.0% | 0.00% | 0.0% | |
| WIT | Buy | Wipro Ltd ADRspon adr 1 sh | $3,369,000 | +9.8% | 593,192 | +0.6% | 0.00% | 0.0% |
| INFY | Sell | Infosys Ltd ADRsponsored adr | $3,261,000 | -93.8% | 223,483 | -93.6% | 0.00% | -94.3% |
| REGN | Regeneron Pharmaceuticals | $2,459,000 | -9.0% | 5,500 | 0.0% | 0.00% | -25.0% | |
| MBBYF | Sell | Mobileye Nv | $2,534,000 | -99.2% | 40,437 | -99.2% | 0.00% | -99.3% |
| XRF | China Rapid Finance ADRsponsored adr | $1,977,000 | +15.2% | 300,000 | 0.0% | 0.00% | +50.0% | |
| FCT | First Trust Senior Floating Rate | $2,478,000 | +1.3% | 183,676 | 0.0% | 0.00% | 0.0% | |
| NTES | Buy | NetEase.com ADRsponsored adr | $1,629,000 | +63.9% | 6,174 | +86.7% | 0.00% | +100.0% |
| FOMX | Foamix Pharmaceuticals | $1,218,000 | +19.6% | 219,400 | 0.0% | 0.00% | +100.0% | |
| ACTG | Acacia Reasearch Corp | $1,665,000 | +11.0% | 365,820 | 0.0% | 0.00% | 0.0% | |
| XYL | Buy | Xylem | $452,000 | +49.7% | 7,215 | +32.2% | 0.00% | – |
| KEP | Sell | Korea Electric Power ADRsponsored adr | $742,000 | -9.1% | 44,300 | -2.4% | 0.00% | 0.0% |
| KITE | Buy | Kite Pharma | $495,000 | +86.1% | 2,754 | +7.4% | 0.00% | – |
| ECL | Buy | Ecolab | $316,000 | +17.5% | 2,454 | +21.1% | 0.00% | – |
| BIOAQ | Exit | Bioamber | $0 | – | -579,540 | -100.0% | -0.00% | – |
| SKM | Exit | SK Telecom ADR (US)sponsored adr | $0 | – | -60,763 | -100.0% | -0.00% | – |
| AWR | Exit | American States Water | $0 | – | -155,890 | -100.0% | -0.01% | – |
| NVDQ | Exit | Novadaq Technologies Inc | $0 | – | -704,480 | -100.0% | -0.01% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -177,742 | -100.0% | -0.01% | – |
| AWK | Exit | American Water Works Co | $0 | – | -128,649 | -100.0% | -0.01% | – |
| CWT | Exit | California Water Service | $0 | – | -288,508 | -100.0% | -0.01% | – |
| WTR | Exit | Aqua America | $0 | – | -397,525 | -100.0% | -0.02% | – |
| RAI | Exit | Reynolds American | $0 | – | -421,090 | -100.0% | -0.04% | – |
| HOG | Exit | Harley-Davidson | $0 | – | -951,821 | -100.0% | -0.07% | – |
| CBPO | Exit | China Biologic Products Holdings Inc | $0 | – | -1,377,493 | -100.0% | -0.21% | – |
| QGEN | Exit | Qiagen N.V | $0 | – | -7,169,829 | -100.0% | -0.32% | – |
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 2017-10-20
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.