$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGT | BlackRock Floating Rate Income | $16,227,000 | +1.0% | 1,150,000 | 0.0% | 0.02% | -4.5% | |
| PHD | Pioneer Floating Rate Trust | $14,792,000 | +0.5% | 1,236,803 | 0.0% | 0.02% | -5.0% | |
| NSL | Nuveen Senior Income Fund | $12,811,000 | -1.9% | 1,915,000 | 0.0% | 0.02% | -11.1% | |
| EVF | Eaton Vance Senior Income Trustsh ben int | $12,479,000 | -0.4% | 1,885,000 | 0.0% | 0.02% | -5.9% | |
| 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% | |
| SLB | Schlumberger | $8,310,000 | +6.0% | 119,127 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| LTRPA | Liberty Tripadvisor Holding A | $6,710,000 | +6.5% | 543,314 | 0.0% | 0.01% | 0.0% | |
| LXFT | Luxoft Holding | $4,633,000 | -21.4% | 96,930 | 0.0% | 0.01% | -25.0% | |
| RIO | Rio Tinto Spn.Adr 1:1sponsored adr | $3,333,000 | +11.5% | 70,626 | 0.0% | 0.00% | 0.0% | |
| REGN | Regeneron Pharmaceuticals | $2,459,000 | -9.0% | 5,500 | 0.0% | 0.00% | -25.0% | |
| 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% | |
| 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% |
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 |
|---|---|
| 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.