$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | Estee Lauder 'A' | $24,489,000 | +18.0% | 192,461 | 0.0% | 0.03% | +15.4% | |
| GS | Goldman Sachs Gp. | $19,027,000 | +7.4% | 74,687 | 0.0% | 0.02% | +9.1% | |
| BGT | BlackRock Floating Rate Income | $16,008,000 | -1.3% | 1,150,000 | 0.0% | 0.02% | -4.8% | |
| PHD | Pioneer Floating Rate Trust | $14,186,000 | -4.1% | 1,236,803 | 0.0% | 0.02% | -5.3% | |
| VAR | Varian Medical Systems Inc | $13,046,000 | +11.1% | 117,375 | 0.0% | 0.02% | +6.7% | |
| NSL | Nuveen Senior Income Fund | $12,467,000 | -2.7% | 1,915,000 | 0.0% | 0.02% | 0.0% | |
| EVF | Eaton Vance Senior Income Trustsh ben int | $12,290,000 | -1.5% | 1,885,000 | 0.0% | 0.02% | -6.2% | |
| Solarcity Corpnote 1.625 11/0 | $11,242,000 | -2.4% | 12,046,000 | 0.0% | 0.01% | -6.7% | ||
| AFT | Apollo Senior Floating Rate | $10,020,000 | -3.2% | 617,746 | 0.0% | 0.01% | -7.7% | |
| SLB | Schlumberger | $8,028,000 | -3.4% | 119,127 | 0.0% | 0.01% | -9.1% | |
| MCHP | Microchip Technology | $7,264,000 | -2.1% | 82,660 | 0.0% | 0.01% | 0.0% | |
| 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% | ||
| 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% | |
| REGN | Regeneron Pharmaceuticals | $2,068,000 | -15.9% | 5,500 | 0.0% | 0.00% | 0.0% | |
| 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% |
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 |
|---|---|
| 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.