$80.4 Billion is the total value of Baillie Gifford's 577 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | Alibaba Group Holding Sponsored ADRsponsored ads | $7,710,441,000 | -2.0% | 44,716,351 | -1.9% | 9.59% | -3.8% |
| AMZN | Sell | Amazon.Com | $7,334,155,000 | +17.8% | 6,271,350 | -3.2% | 9.12% | +15.7% |
| BIDU | Sell | Baidu.com Sponsored ADRspon adr rep a | $5,344,607,000 | -8.6% | 22,819,720 | -3.3% | 6.64% | -10.2% |
| TSLA | Sell | Tesla Inc | $4,017,165,000 | -10.1% | 12,902,408 | -1.5% | 5.00% | -11.7% |
| ILMN | Sell | Illumina | $3,879,538,000 | +6.6% | 17,756,134 | -2.8% | 4.82% | +4.7% |
| FB | Sell | Facebook Cl.Acl a | $3,691,504,000 | -3.7% | 20,919,778 | -6.7% | 4.59% | -5.4% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $2,815,034,000 | +3.5% | 2,690,209 | -5.2% | 3.50% | +1.6% |
| CTRP | Sell | Ctrip.com Intl Sponsored ADR | $2,165,979,000 | -20.3% | 49,115,174 | -4.7% | 2.69% | -21.7% |
| NVDA | Sell | NVIDIA | $2,161,155,000 | +7.7% | 11,168,755 | -0.5% | 2.69% | +5.8% |
| MELI | Sell | MercadoLibre | $1,787,846,000 | +19.1% | 5,681,830 | -2.0% | 2.22% | +17.0% |
| TSM | Sell | TSMC ADRsponsored adr | $1,776,758,000 | +5.1% | 44,811,070 | -0.5% | 2.21% | +3.2% |
| RACE | Sell | Ferrari NV | $1,556,751,000 | -7.8% | 14,824,792 | -3.0% | 1.94% | -9.4% |
| FCAU | Sell | Fiat Chrysler Automobiles | $1,401,578,000 | -2.0% | 78,283,320 | -1.9% | 1.74% | -3.7% |
| NFLX | Sell | Netflix Inc | $1,335,558,000 | +2.2% | 6,957,475 | -3.5% | 1.66% | +0.4% |
| RCL | Sell | Royal Crbn.Cruises | $1,165,933,000 | -15.0% | 9,774,760 | -15.5% | 1.45% | -16.5% |
| ISRG | Buy | Intuitive Surgical | $1,152,058,000 | -2.4% | 3,156,841 | +179.7% | 1.43% | -4.2% |
| ANTM | Sell | Anthem Inc | $1,097,852,000 | +17.2% | 4,879,122 | -1.1% | 1.36% | +15.1% |
| MCO | Sell | Moody's Corp | $983,815,000 | +4.6% | 6,664,967 | -1.3% | 1.22% | +2.7% |
| BLUE | Sell | Bluebird Bio Inc | $924,061,000 | +26.5% | 5,188,435 | -2.5% | 1.15% | +24.2% |
| NTES | Buy | NetEase.com ADRsponsored adr | $921,488,000 | +56467.7% | 2,670,439 | +43153.0% | 1.15% | +57200.0% |
| MA | Sell | Mastercard Inc-Class Acl a | $843,245,000 | +5.3% | 5,571,123 | -1.7% | 1.05% | +3.4% |
| SGEN | Sell | Seattle Genetics | $800,601,000 | -4.5% | 14,964,511 | -2.9% | 1.00% | -6.3% |
| TAL | Buy | Tal Education Group ADR | $767,194,000 | -4.1% | 25,822,738 | +8.8% | 0.95% | -5.7% |
| EDU | Sell | New Oriental Education & Technology Sponsored ADRspon adr | $725,527,000 | +2.7% | 7,718,376 | -3.6% | 0.90% | +0.9% |
| WDAY | Sell | Workday Inccl a | $721,236,000 | -7.4% | 7,089,012 | -4.1% | 0.90% | -9.0% |
| V | Sell | Visa Inc-Class A Shares | $704,151,000 | +6.7% | 6,175,680 | -1.5% | 0.88% | +4.8% |
| RYAAY | Sell | Ryanair ADRsponsored adr ne | $658,973,000 | -5.1% | 6,324,722 | -4.0% | 0.82% | -6.8% |
| MKTX | Buy | MarketAxess Holdings | $653,055,000 | +30.5% | 3,236,958 | +19.3% | 0.81% | +28.1% |
| MKL | Sell | Markel Corp | $614,858,000 | +4.9% | 539,761 | -1.7% | 0.76% | +3.0% |
| GRUB | Sell | Grubhub Inc | $599,366,000 | +35.6% | 8,347,721 | -0.6% | 0.74% | +33.0% |
| CRM | Sell | Salesforce.com | $589,482,000 | -1.8% | 5,766,237 | -10.2% | 0.73% | -3.6% |
| WAT | Sell | Waters | $564,748,000 | +6.7% | 2,923,273 | -0.8% | 0.70% | +4.8% |
| EOG | Sell | EOG Resources | $543,055,000 | +11.0% | 5,032,488 | -0.5% | 0.68% | +9.0% |
| APA | Sell | Apache Corp | $513,603,000 | -8.8% | 12,164,940 | -1.1% | 0.64% | -10.4% |
| FRC | Sell | First Republic Bank | $505,151,000 | -17.3% | 5,830,446 | -0.2% | 0.63% | -18.8% |
| JD | Sell | JD.Com Inc - ADRspon adr cl a | $498,061,000 | +5.9% | 12,024,652 | -2.3% | 0.62% | +4.0% |
| MLM | Buy | Martin Marietta Materials | $486,942,000 | +7.5% | 2,202,962 | +0.3% | 0.60% | +5.6% |
| JUNO | Sell | Juno Therapeutics Inc | $482,140,000 | -0.9% | 10,547,788 | -2.8% | 0.60% | -2.8% |
| VRSK | Buy | Verisk Analytics | $469,181,000 | +15.5% | 4,887,309 | +0.1% | 0.58% | +13.4% |
| AMTD | Sell | TD Ameritrade Holding Corp | $459,696,000 | -33.9% | 8,990,725 | -37.0% | 0.57% | -35.1% |
| TMO | New | Thermo Fisher Scientific | $460,083,000 | – | 2,423,018 | +100.0% | 0.57% | – |
| AJG | New | AJ Gallagher & Co | $458,949,000 | – | 7,252,665 | +100.0% | 0.57% | – |
| CHRW | Sell | CH Robinson Worldwide | $458,368,000 | +16.2% | 5,145,010 | -0.8% | 0.57% | +14.0% |
| ALNY | Buy | Alnylam Pharmaceuticals | $458,779,000 | +14.7% | 3,611,014 | +6.0% | 0.57% | +12.4% |
| RMD | Buy | Resmed Inc | $416,324,000 | +10.1% | 4,915,855 | +0.0% | 0.52% | +8.1% |
| TEAM | Sell | Atlassian Corp Plccl a | $404,984,000 | +23.6% | 8,896,841 | -4.6% | 0.50% | +21.4% |
| MTD | Sell | Mettler-Toledo | $382,306,000 | -4.2% | 617,100 | -3.1% | 0.48% | -5.9% |
| WAB | Sell | Wabtec | $378,175,000 | +7.2% | 4,644,181 | -0.3% | 0.47% | +5.1% |
| LUK | Sell | Leucadia National | $369,088,000 | +4.1% | 13,933,127 | -0.7% | 0.46% | +2.2% |
| TER | Sell | Teradyne | $369,468,000 | +9.3% | 8,824,176 | -2.7% | 0.46% | +7.2% |
| ABMD | Sell | ABIOMED | $365,393,000 | +9.6% | 1,949,694 | -1.4% | 0.45% | +7.6% |
| IBKR | Buy | Interactive Brokers Group | $356,307,000 | +34.6% | 6,017,670 | +2.4% | 0.44% | +32.2% |
| ITUB | Sell | Itau Unibanco Holding SA-ADRspon adr rep pfd | $354,031,000 | -8.0% | 27,233,165 | -3.1% | 0.44% | -9.7% |
| WUBA | Sell | 58.Com Inc Adrspon adr rep a | $343,107,000 | +12.7% | 4,794,007 | -0.6% | 0.43% | +10.6% |
| RBA | Sell | Ritchie Bros Auctioneers (USA) | $335,015,000 | -5.9% | 11,185,179 | -0.8% | 0.42% | -7.5% |
| IONS | Sell | Ionis Pharmaceuticals | $332,599,000 | -5.9% | 6,612,301 | -5.1% | 0.41% | -7.4% |
| MYGN | Buy | Myriad Genetics Inc | $330,600,000 | -4.9% | 9,625,846 | +0.2% | 0.41% | -6.6% |
| UAA | Sell | Under Armour Inc Class Acl a | $323,734,000 | -15.8% | 22,434,793 | -3.8% | 0.40% | -17.2% |
| DXCM | Sell | Dexcom Inc | $318,548,000 | +12.7% | 5,550,584 | -3.9% | 0.40% | +10.6% |
| SITE | Sell | Siteone Landscape Supply | $306,264,000 | +31.7% | 3,993,011 | -0.2% | 0.38% | +29.6% |
| CPA | Sell | Copa Holdings S Acl a | $301,355,000 | +4.9% | 2,247,908 | -2.5% | 0.38% | +3.0% |
| IBN | Sell | ICICI Bank ADRadr | $270,290,000 | +11.1% | 27,779,049 | -2.2% | 0.34% | +9.1% |
| YNDX | Sell | Yandex | $260,222,000 | -1.1% | 7,945,726 | -0.5% | 0.32% | -2.7% |
| BAP | Sell | Credicorp | $240,675,000 | +1.1% | 1,160,275 | -0.1% | 0.30% | -0.7% |
| TREE | Buy | LendingTree | $238,153,000 | +180.9% | 699,522 | +101.7% | 0.30% | +176.6% |
| CX | Sell | Cemex ADRspon adr new | $226,020,000 | -22.7% | 30,135,985 | -6.4% | 0.28% | -24.1% |
| HHC | Sell | Howard Hughes | $223,167,000 | +10.7% | 1,700,058 | -0.6% | 0.28% | +8.6% |
| ATHM | Sell | Autohome Inc - ADRsp adr rp cl a | $215,826,000 | +6.7% | 3,337,337 | -0.9% | 0.27% | +4.7% |
| QSR | Sell | Restaurant Brands International | $210,392,000 | -3.5% | 3,411,554 | -0.3% | 0.26% | -5.1% |
| KEX | Sell | Kirby | $209,169,000 | -0.4% | 3,131,270 | -1.7% | 0.26% | -2.3% |
| LECO | Sell | Lincoln Electric Hdg. | $204,980,000 | -3.3% | 2,238,260 | -3.2% | 0.26% | -4.9% |
| SRCL | Sell | Stericycle Inc | $176,211,000 | -6.5% | 2,591,720 | -1.5% | 0.22% | -8.4% |
| FNGN | Buy | Financial Engines | $171,524,000 | -11.6% | 5,660,847 | +1.4% | 0.21% | -13.4% |
| Z | Buy | Zillow Group Inc Class Ccl c cap stk | $169,024,000 | +5.7% | 4,130,567 | +3.8% | 0.21% | +4.0% |
| W | Buy | Wayfair Inc Class Acl a | $163,625,000 | +25.2% | 2,038,437 | +5.1% | 0.20% | +23.0% |
| AMD | Sell | Advanced Micro Devices | $150,858,000 | -19.7% | 14,674,851 | -0.4% | 0.19% | -21.0% |
| BBD | Sell | Banco Bradesco Pn ADRsp adr pfd new | $145,854,000 | -16.4% | 14,243,564 | -9.6% | 0.18% | -18.1% |
| DNOW | Sell | Now Inc/DE | $139,928,000 | -22.4% | 12,686,073 | -2.9% | 0.17% | -23.7% |
| WIX | Buy | Wix Com | $138,976,000 | +65.4% | 2,414,882 | +106.5% | 0.17% | +63.2% |
| HDB | Sell | HDFC Bank ADR | $138,699,000 | -1.5% | 1,364,201 | -6.6% | 0.17% | -3.4% |
| PBR | Sell | Petrobras Common ADRsponsored adr | $134,899,000 | -7.9% | 13,109,791 | -10.1% | 0.17% | -9.2% |
| KMX | Sell | CarMax Inc | $132,757,000 | -75.4% | 2,070,105 | -71.0% | 0.16% | -75.9% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $127,748,000 | -8.5% | 121,272 | -15.4% | 0.16% | -10.2% |
| WSO | Buy | Watsco Inc | $124,726,000 | +10.4% | 733,513 | +4.6% | 0.16% | +8.4% |
| PSMT | Sell | PriceSmart | $107,986,000 | -4.1% | 1,254,189 | -0.5% | 0.13% | -5.6% |
| CBPO | Buy | China Biologic Products Holdings Inc | $106,166,000 | -13.8% | 1,347,795 | +1.0% | 0.13% | -15.4% |
| SHOP | Buy | Shopify 'A'cl a | $101,756,000 | -6.9% | 1,007,485 | +7.3% | 0.13% | -8.0% |
| DATA | Buy | Tableau Software Class Acl a | $98,398,000 | -6.5% | 1,421,927 | +1.2% | 0.12% | -8.3% |
| ERJ | Sell | Embraer ADR | $77,913,000 | -42.3% | 3,255,835 | -45.5% | 0.10% | -43.3% |
| DNLI | New | Denali Therapeutics | $76,976,000 | – | 4,921,783 | +100.0% | 0.10% | – |
| AXP | Sell | American Express | $76,501,000 | -6.7% | 770,323 | -15.0% | 0.10% | -8.7% |
| MMYT | Sell | MakeMyTrip | $75,585,000 | +3.6% | 2,532,150 | -0.2% | 0.09% | +2.2% |
| ELLI | Buy | Ellie Mae | $75,040,000 | +11.7% | 839,372 | +2.6% | 0.09% | +9.4% |
| CELG | Buy | Celgene | $74,878,000 | -23.7% | 717,494 | +6.6% | 0.09% | -25.0% |
| VRTX | Buy | Vertex Pharmaceuticals | $74,687,000 | -0.1% | 498,378 | +1.3% | 0.09% | -2.1% |
| FTV | Buy | Fortive Corp | $73,839,000 | +12.4% | 1,020,579 | +10.0% | 0.09% | +10.8% |
| ATVI | Buy | Activision Blizzard Inc | $61,503,000 | +3.8% | 971,299 | +5.7% | 0.08% | +1.3% |
| MSFT | Buy | Microsoft | $55,205,000 | +59.1% | 645,365 | +38.5% | 0.07% | +56.8% |
| ZG | Sell | Zillow Group Inc Class Acl a | $54,821,000 | -3.7% | 1,345,619 | -5.1% | 0.07% | -5.6% |
| CSGP | Buy | CoStar Group | $52,349,000 | +11.7% | 176,287 | +0.9% | 0.06% | +10.2% |
| IRBT | Buy | iRobot | $52,244,000 | +3.8% | 681,155 | +4.3% | 0.06% | +1.6% |
| SE | New | SEA Ltd ADRadr | $50,636,000 | – | 3,798,629 | +100.0% | 0.06% | – |
| FAST | Buy | Fastenal | $49,899,000 | +20.1% | 912,395 | +0.1% | 0.06% | +17.0% |
| VVR | Buy | Invesco Senior Income Trust | $45,966,000 | -1.0% | 10,470,618 | +1.3% | 0.06% | -3.4% |
| PPR | Buy | Voya Prime Rate Trustsh ben int | $44,795,000 | +1.0% | 8,835,126 | +4.2% | 0.06% | 0.0% |
| SINA | Sell | SINA Corpord | $43,492,000 | -21.5% | 433,584 | -10.2% | 0.05% | -22.9% |
| IPGP | Sell | IPG Photonics Corp | $42,575,000 | +13.6% | 198,829 | -1.8% | 0.05% | +12.8% |
| UA | Buy | Under Armour Inc Class Ccl c | $38,623,000 | -7.0% | 2,899,564 | +4.8% | 0.05% | -9.4% |
| JNJ | Sell | Johnson & Johnson | $37,781,000 | +7.4% | 270,401 | -0.0% | 0.05% | +4.4% |
| KO | Buy | Coca Cola | $38,181,000 | +2.0% | 832,207 | +0.0% | 0.05% | 0.0% |
| NATI | Buy | National Instruments Corp | $33,911,000 | +0.6% | 814,584 | +1.9% | 0.04% | -2.3% |
| HEIA | Buy | HEICO 'A'cl a | $32,730,000 | +30.1% | 414,049 | +25.4% | 0.04% | +28.1% |
| PG | Buy | Procter & Gamble | $33,172,000 | +1.3% | 361,038 | +0.3% | 0.04% | 0.0% |
| SFIX | New | Stitch Fix | $32,161,000 | – | 1,245,096 | +100.0% | 0.04% | – |
| RDFN | Buy | Redfin | $31,278,000 | +102.6% | 998,660 | +62.3% | 0.04% | +95.0% |
| TRUP | Buy | Trupanion | $31,168,000 | +17.3% | 1,064,871 | +5.9% | 0.04% | +14.7% |
| SOHU | Sell | Sohu.com | $29,571,000 | -27.4% | 682,158 | -8.8% | 0.04% | -28.8% |
| NEWR | New | New Relic | $29,021,000 | – | 502,353 | +100.0% | 0.04% | – |
| ADI | Buy | Analog Devices | $27,979,000 | +6.3% | 314,259 | +2.9% | 0.04% | +6.1% |
| TJX | Buy | TJX Companies | $27,486,000 | +4.5% | 359,488 | +0.8% | 0.03% | +3.0% |
| PEP | Buy | Pepsico | $26,881,000 | +9.3% | 224,150 | +1.6% | 0.03% | +6.5% |
| MCD | Buy | McDonald's | $26,002,000 | +11.5% | 151,072 | +1.5% | 0.03% | +6.7% |
| ALB | Buy | Albemarle Corp | $24,607,000 | -5.7% | 192,411 | +0.5% | 0.03% | -6.1% |
| GKOS | New | Glaukos Corp | $24,888,000 | – | 970,279 | +100.0% | 0.03% | – |
| UPS | Sell | United Parcel Servicecl b | $24,701,000 | -12.5% | 207,310 | -11.8% | 0.03% | -13.9% |
| EL | Estee Lauder 'A' | $24,489,000 | +18.0% | 192,461 | 0.0% | 0.03% | +15.4% | |
| TIF | Buy | Tiffany & Co | $23,093,000 | +13.7% | 222,154 | +0.4% | 0.03% | +11.5% |
| AVAV | Buy | Aerovironment | $21,900,000 | +12.7% | 389,955 | +8.6% | 0.03% | +8.0% |
| LN | Buy | Line Corp Sponsored Adrsponsored adr | $21,636,000 | +13.8% | 527,838 | +0.5% | 0.03% | +12.5% |
| FMI | Buy | Foundation Medicine | $20,948,000 | +103.7% | 307,158 | +20.1% | 0.03% | +100.0% |
| AAPL | Buy | Apple | $20,824,000 | +14.5% | 123,051 | +4.3% | 0.03% | +13.0% |
| TERP | Sell | TerraForm Power | $19,028,000 | -39.9% | 1,590,928 | -33.5% | 0.02% | -40.0% |
| HEI | Sell | HEICO | $18,923,000 | +4.6% | 200,555 | -0.5% | 0.02% | +4.3% |
| GS | Goldman Sachs Gp. | $19,027,000 | +7.4% | 74,687 | 0.0% | 0.02% | +9.1% | |
| MULE | Buy | Mulesoft Inc-Acl a | $18,318,000 | +50.6% | 787,555 | +30.4% | 0.02% | +53.3% |
| DLB | Sell | Dolby Laboratories 'A' | $17,539,000 | +7.3% | 282,879 | -0.4% | 0.02% | +4.8% |
| AGR | Sell | Avangrid | $17,652,000 | -22.8% | 349,000 | -27.6% | 0.02% | -24.1% |
| CHGG | New | Chegg | $17,702,000 | – | 1,084,701 | +100.0% | 0.02% | – |
| BZUN | Buy | Baozun Spn Adr 1:1sponsored adr | $16,936,000 | +6.6% | 536,629 | +10.6% | 0.02% | +5.0% |
| PCRX | Buy | Pacira Pharmaceuticals | $16,898,000 | +40.4% | 370,162 | +15.5% | 0.02% | +40.0% |
| MTB | Sell | M&T Bank | $16,065,000 | -18.9% | 93,950 | -23.6% | 0.02% | -20.0% |
| BGT | BlackRock Floating Rate Income | $16,008,000 | -1.3% | 1,150,000 | 0.0% | 0.02% | -4.8% | |
| EXC | Sell | Exelon Corporation | $15,927,000 | +3.6% | 404,145 | -1.0% | 0.02% | +5.3% |
| SHW | Buy | Sherwin-Williams Co | $15,763,000 | +15.7% | 38,445 | +1.0% | 0.02% | +17.6% |
| ES | Buy | Eversource Energy | $16,063,000 | +7.8% | 254,233 | +3.1% | 0.02% | +5.3% |
| ED | Sell | Consolidated Edison | $15,798,000 | +4.2% | 185,972 | -1.0% | 0.02% | +5.3% |
| CDXS | Buy | Codexis | $15,384,000 | +56.5% | 1,842,401 | +24.6% | 0.02% | +58.3% |
| AEE | Sell | Ameren | $15,467,000 | +1.0% | 262,190 | -1.0% | 0.02% | 0.0% |
| EXAS | Buy | Exact Sciences | $15,024,000 | +22.7% | 285,951 | +10.0% | 0.02% | +18.8% |
| VECO | Buy | Veeco Instruments | $15,194,000 | -23.5% | 1,023,222 | +10.3% | 0.02% | -24.0% |
| PHD | Pioneer Floating Rate Trust | $14,186,000 | -4.1% | 1,236,803 | 0.0% | 0.02% | -5.3% | |
| WEC | Sell | WEC Energy Group | $13,559,000 | +4.6% | 204,107 | -1.2% | 0.02% | +6.2% |
| ADAP | Buy | Adaptimmune Therapeutics ADRsponds adr | $12,829,000 | +13.6% | 1,920,593 | +39.2% | 0.02% | +14.3% |
| VAR | Varian Medical Systems Inc | $13,046,000 | +11.1% | 117,375 | 0.0% | 0.02% | +6.7% | |
| SPLK | Sell | Splunk Inc | $13,212,000 | -96.7% | 159,481 | -97.3% | 0.02% | -96.8% |
| NSL | Nuveen Senior Income Fund | $12,467,000 | -2.7% | 1,915,000 | 0.0% | 0.02% | 0.0% | |
| FARO | Buy | Faro Technologies | $11,891,000 | +36.1% | 253,020 | +10.8% | 0.02% | +36.4% |
| EIX | Sell | Edison International | $12,424,000 | -38.9% | 196,460 | -25.5% | 0.02% | -42.3% |
| EVF | Eaton Vance Senior Income Trustsh ben int | $12,290,000 | -1.5% | 1,885,000 | 0.0% | 0.02% | -6.2% | |
| STAA | Buy | Staar Surgical | $12,282,000 | +41.2% | 792,407 | +13.4% | 0.02% | +36.4% |
| TDOC | Buy | Teladoc | $12,125,000 | +19.5% | 347,925 | +13.7% | 0.02% | +15.4% |
| NVCR | New | Novocure Ltd | $12,203,000 | – | 604,117 | +100.0% | 0.02% | – |
| DMRC | Buy | Digimarc | $11,563,000 | +20.8% | 319,873 | +22.3% | 0.01% | +16.7% |
| Solarcity Corpnote 1.625 11/0 | $11,242,000 | -2.4% | 12,046,000 | 0.0% | 0.01% | -6.7% | ||
| AMBA | Buy | Ambarella | $11,546,000 | +33.1% | 196,537 | +11.0% | 0.01% | +27.3% |
| PCG | Sell | PG&E Corp | $10,844,000 | -48.8% | 241,899 | -22.2% | 0.01% | -51.9% |
| LIND | New | Lindblad Expeditions Holdings | $10,502,000 | – | 1,072,701 | +100.0% | 0.01% | – |
| WB | Sell | Weibo Corp SPON ADRsponsored adr | $10,153,000 | +0.6% | 98,133 | -3.8% | 0.01% | 0.0% |
| Buy | Liberty Media Corpdeb 4.00011/1 | $9,923,000 | -10.4% | 15,193,000 | +0.2% | 0.01% | -14.3% | |
| CEVA | Buy | CEVA Inc | $9,940,000 | +20.2% | 215,389 | +11.5% | 0.01% | +20.0% |
| AFT | Apollo Senior Floating Rate | $10,020,000 | -3.2% | 617,746 | 0.0% | 0.01% | -7.7% | |
| MB | Buy | Mindbody Cl A | $9,139,000 | +32.8% | 300,131 | +12.7% | 0.01% | +22.2% |
| BGNE | Buy | Beigene Ltdsponsored adr | $8,526,000 | +3.0% | 87,251 | +9.1% | 0.01% | +10.0% |
| SSYS | Buy | Stratasys | $9,192,000 | -1.5% | 460,537 | +14.1% | 0.01% | -8.3% |
| BTI | Sell | British Amer.Tobacco - ADRsponsored adr | $8,293,000 | -29.2% | 123,795 | -34.0% | 0.01% | -33.3% |
| ADRO | Buy | Aduro Biotechnology | $7,819,000 | +32.7% | 1,042,613 | +88.5% | 0.01% | +42.9% |
| HCM | Buy | Hutchison China Meditechsponsored adr | $8,138,000 | +60.8% | 206,454 | +11.2% | 0.01% | +66.7% |
| SLB | Schlumberger | $8,028,000 | -3.4% | 119,127 | 0.0% | 0.01% | -9.1% | |
| PEN | Buy | Penumbra Inc | $7,550,000 | +21.8% | 80,227 | +16.8% | 0.01% | +12.5% |
| MCHP | Microchip Technology | $7,264,000 | -2.1% | 82,660 | 0.0% | 0.01% | 0.0% | |
| BNFT | Buy | Benefitfocus Inc | $7,180,000 | -10.7% | 265,930 | +11.3% | 0.01% | -10.0% |
| JQC | Buy | Nuveen Credit Strategies Income Fund | $7,625,000 | +39.1% | 927,600 | +43.7% | 0.01% | +28.6% |
| BCRHF | Blue Capital Reinsurance Holdings Fund (USD) | $7,585,000 | -26.7% | 629,438 | 0.0% | 0.01% | -30.8% | |
| HIMX | Himax Technologies Adrsponsored adr | $7,042,000 | -4.7% | 675,800 | 0.0% | 0.01% | 0.0% | |
| Sunpower Corpdbcv 4.000 1/1 | $6,154,000 | +4.7% | 7,158,000 | 0.0% | 0.01% | +14.3% | ||
| BGB | Buy | Blackstone/GSO Strategic Credit Fund | $6,091,000 | +2.2% | 387,730 | +3.9% | 0.01% | 0.0% |
| NCNA | Buy | Nucana Plc ADRsponsored adr | $5,561,000 | -32.7% | 550,000 | +22.2% | 0.01% | -30.0% |
| LXFT | Luxoft Holding | $5,399,000 | +16.5% | 96,930 | 0.0% | 0.01% | +16.7% | |
| RIO | Rio Tinto Spn.Adr 1:1sponsored adr | $3,738,000 | +12.2% | 70,626 | 0.0% | 0.01% | +25.0% | |
| FCT | First Trust Senior Floating Rate | $2,369,000 | -4.4% | 183,676 | 0.0% | 0.00% | 0.0% | |
| ALGN | New | Align Technology Inc | $2,718,000 | – | 12,232 | +100.0% | 0.00% | – |
| REGN | Regeneron Pharmaceuticals | $2,068,000 | -15.9% | 5,500 | 0.0% | 0.00% | 0.0% | |
| VALE | New | Vale SA ADRadr | $2,050,000 | – | 167,621 | +100.0% | 0.00% | – |
| ACTG | Acacia Reasearch Corp | $1,482,000 | -11.0% | 365,820 | 0.0% | 0.00% | 0.0% | |
| XRF | China Rapid Finance ADRsponsored adr | $1,716,000 | -13.2% | 300,000 | 0.0% | 0.00% | -33.3% | |
| FOMX | Foamix Pharmaceuticals | $1,318,000 | +8.2% | 219,400 | 0.0% | 0.00% | 0.0% | |
| KEP | Buy | Korea Electric Power ADRsponsored adr | $866,000 | +16.7% | 48,900 | +10.4% | 0.00% | 0.0% |
| XYL | Buy | Xylem | $814,000 | +80.1% | 11,933 | +65.4% | 0.00% | 0.0% |
| ECL | Buy | Ecolab | $540,000 | +70.9% | 4,028 | +64.1% | 0.00% | – |
| WIT | Sell | Wipro Ltd ADRspon adr 1 sh | $131,000 | -96.1% | 23,868 | -96.0% | 0.00% | -100.0% |
| INFY | Sell | Infosys Ltd ADRsponsored adr | $148,000 | -95.5% | 9,141 | -95.9% | 0.00% | -100.0% |
| KITE | Exit | Kite Pharma | $0 | – | -2,754 | -100.0% | -0.00% | – |
| MBBYF | Exit | Mobileye Nv | $0 | – | -40,437 | -100.0% | -0.00% | – |
| LTRPA | Exit | Liberty Tripadvisor Holding A | $0 | – | -543,314 | -100.0% | -0.01% | – |
| STMP | Exit | Stamps.Com | $0 | – | -58,048 | -100.0% | -0.02% | – |
| EXA | Exit | Exa Corp | $0 | – | -514,571 | -100.0% | -0.02% | – |
| BFB | Exit | Brown-Forman Bcl b | $0 | – | -438,032 | -100.0% | -0.03% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -148,103 | -100.0% | -0.06% | – |
| TRIP | Exit | TripAdvisor | $0 | – | -4,190,667 | -100.0% | -0.22% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -4,761,112 | -100.0% | -0.44% | – |
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 2018-02-13
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.