$85.3 Billion is the total value of Baillie Gifford's 552 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.Com | $8,458,736,000 | +15.3% | 5,844,332 | -6.8% | 9.92% | +8.8% |
| BABA | Buy | Alibaba Group Holding Sponsored ADRsponsored ads | $8,320,121,000 | +7.9% | 45,331,375 | +1.4% | 9.76% | +1.8% |
| BIDU | Sell | Baidu.com Sponsored ADRspon adr rep a | $4,795,417,000 | -10.3% | 21,485,805 | -5.8% | 5.62% | -15.4% |
| ILMN | Sell | Illumina | $4,177,997,000 | +7.7% | 17,671,931 | -0.5% | 4.90% | +1.6% |
| TSLA | Sell | Tesla Inc | $3,400,097,000 | -15.4% | 12,776,074 | -1.0% | 3.99% | -20.2% |
| FB | Sell | Facebook Cl.Acl a | $3,223,905,000 | -12.7% | 20,175,887 | -3.6% | 3.78% | -17.6% |
| CTRP | Buy | Ctrip.com Intl Sponsored ADR | $2,548,377,000 | +17.7% | 54,662,733 | +11.3% | 2.99% | +11.0% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $2,482,039,000 | -11.8% | 2,405,566 | -10.6% | 2.91% | -16.8% |
| NVDA | Sell | NVIDIA | $2,304,588,000 | +6.6% | 9,951,156 | -10.9% | 2.70% | +0.6% |
| NFLX | Buy | Netflix Inc | $2,302,183,000 | +72.4% | 7,794,760 | +12.0% | 2.70% | +62.6% |
| TSM | Sell | TSMC ADRsponsored adr | $1,934,702,000 | +8.9% | 44,211,639 | -1.3% | 2.27% | +2.7% |
| MELI | Sell | MercadoLibre | $1,887,858,000 | +5.6% | 5,297,170 | -6.8% | 2.21% | -0.4% |
| TAL | Buy | TAL Education Group ADR | $1,843,008,000 | +140.2% | 49,690,142 | +92.4% | 2.16% | +126.5% |
| RACE | Sell | Ferrari NV | $1,756,476,000 | +12.8% | 14,642,240 | -1.2% | 2.06% | +6.4% |
| FCAU | Sell | Fiat Chrysler Automobiles | $1,567,113,000 | +11.8% | 77,216,789 | -1.4% | 1.84% | +5.5% |
| ISRG | Sell | Intuitive Surgical | $1,259,187,000 | +9.3% | 3,050,136 | -3.4% | 1.48% | +3.1% |
| MCO | Sell | Moody's Corp | $1,068,148,000 | +8.6% | 6,622,119 | -0.6% | 1.25% | +2.5% |
| ANTM | Sell | Anthem Inc | $1,067,306,000 | -2.8% | 4,858,014 | -0.4% | 1.25% | -8.3% |
| MA | Buy | Mastercard Inc-Class Acl a | $988,547,000 | +17.2% | 5,643,677 | +1.3% | 1.16% | +10.6% |
| GRUB | Buy | Grubhub Inc | $879,346,000 | +46.7% | 8,666,071 | +3.8% | 1.03% | +38.4% |
| WDAY | Sell | Workday Inccl a | $876,658,000 | +21.5% | 6,896,842 | -2.7% | 1.03% | +14.6% |
| NTES | Buy | NetEase.com ADRsponsored adr | $864,805,000 | -6.2% | 3,084,294 | +15.5% | 1.01% | -11.5% |
| BLUE | Sell | Bluebird Bio Inc | $860,932,000 | -6.8% | 5,042,067 | -2.8% | 1.01% | -12.1% |
| RCL | Sell | Royal Crbn.Cruises | $820,263,000 | -29.6% | 6,966,731 | -28.7% | 0.96% | -33.7% |
| MKTX | Buy | MarketAxess Holdings | $796,062,000 | +21.9% | 3,661,066 | +13.1% | 0.93% | +15.0% |
| SGEN | Sell | Seattle Genetics | $767,959,000 | -4.1% | 14,672,519 | -2.0% | 0.90% | -9.4% |
| V | Sell | Visa Inc-Class A Shares | $732,963,000 | +4.1% | 6,127,430 | -0.8% | 0.86% | -1.7% |
| RYAAY | Sell | Ryanair ADRsponsored adr ne | $712,980,000 | +8.2% | 5,803,668 | -8.2% | 0.84% | +2.1% |
| CRM | Buy | Salesforce.com | $703,190,000 | +19.3% | 6,046,347 | +4.9% | 0.82% | +12.6% |
| EDU | Sell | New Oriental Education & Technology Sponsored ADRspon adr | $666,163,000 | -8.2% | 7,600,260 | -1.5% | 0.78% | -13.4% |
| MKL | Buy | Markel Corp | $637,118,000 | +3.6% | 544,429 | +0.9% | 0.75% | -2.2% |
| ABMD | Buy | ABIOMED | $595,055,000 | +62.9% | 2,044,935 | +4.9% | 0.70% | +53.7% |
| FRC | Buy | First Republic Bank | $553,580,000 | +9.6% | 5,977,543 | +2.5% | 0.65% | +3.3% |
| AMTD | Buy | TD Ameritrade Holding Corp | $541,005,000 | +17.7% | 9,133,945 | +1.6% | 0.63% | +10.8% |
| APA | Buy | Apache Corp | $534,769,000 | +4.1% | 13,897,323 | +14.2% | 0.63% | -1.9% |
| EOG | Sell | EOG Resources | $526,934,000 | -3.0% | 5,005,542 | -0.5% | 0.62% | -8.4% |
| WAT | Sell | Waters | $511,238,000 | -9.5% | 2,573,562 | -12.0% | 0.60% | -14.5% |
| TMO | Sell | Thermo Fisher Scientific | $496,113,000 | +7.8% | 2,402,947 | -0.8% | 0.58% | +1.7% |
| AJG | Sell | AJ Gallagher & Co | $492,370,000 | +7.3% | 7,163,826 | -1.2% | 0.58% | +1.1% |
| JD | Sell | JD.Com Inc - ADRspon adr cl a | $486,331,000 | -2.4% | 12,011,130 | -0.1% | 0.57% | -7.9% |
| RMD | Sell | Resmed Inc | $479,325,000 | +15.1% | 4,867,725 | -1.0% | 0.56% | +8.5% |
| CHRW | Sell | CH Robinson Worldwide | $478,570,000 | +4.4% | 5,106,924 | -0.7% | 0.56% | -1.6% |
| TEAM | Sell | Atlassian Corp Plccl a | $461,317,000 | +13.9% | 8,555,578 | -3.8% | 0.54% | +7.3% |
| MLM | Buy | Martin Marietta Materials | $459,161,000 | -5.7% | 2,214,958 | +0.5% | 0.54% | -10.9% |
| VRSK | Sell | Verisk Analytics | $458,359,000 | -2.3% | 4,407,302 | -9.8% | 0.54% | -7.7% |
| ALNY | Buy | Alnylam Pharmaceuticals | $456,656,000 | -0.5% | 3,834,213 | +6.2% | 0.54% | -6.0% |
| TREE | Buy | LendingTree | $415,673,000 | +74.5% | 1,266,717 | +81.1% | 0.49% | +64.5% |
| IBKR | Buy | Interactive Brokers Group | $414,578,000 | +16.4% | 6,165,648 | +2.5% | 0.49% | +9.7% |
| ITUB | Sell | Itau Unibanco Holding SA-ADRspon adr rep pfd | $408,211,000 | +15.3% | 26,167,341 | -3.9% | 0.48% | +8.9% |
| DXCM | Sell | Dexcom Inc | $401,786,000 | +26.1% | 5,417,824 | -2.4% | 0.47% | +18.9% |
| TER | Sell | Teradyne | $401,438,000 | +8.7% | 8,782,289 | -0.5% | 0.47% | +2.6% |
| WAB | Buy | Wabtec | $381,864,000 | +1.0% | 4,691,207 | +1.0% | 0.45% | -4.7% |
| WUBA | Sell | 58.Com Inc Adrspon adr rep a | $380,080,000 | +10.8% | 4,759,326 | -0.7% | 0.45% | +4.4% |
| UAA | Sell | Under Armour Inc Class Acl a | $355,589,000 | +9.8% | 21,748,580 | -3.1% | 0.42% | +3.5% |
| MTD | Sell | Mettler-Toledo | $354,667,000 | -7.2% | 616,780 | -0.1% | 0.42% | -12.4% |
| RBA | Sell | Ritchie Bros Auctioneers (USA) | $346,021,000 | +3.3% | 10,998,921 | -1.7% | 0.41% | -2.6% |
| LUK | Sell | Leucadia National | $312,267,000 | -15.4% | 13,738,059 | -1.4% | 0.37% | -20.3% |
| SITE | Sell | Siteone Landscape Supply | $304,343,000 | -0.6% | 3,950,446 | -1.1% | 0.36% | -6.3% |
| ATHM | Buy | Autohome Inc - ADRsp adr rp cl a | $292,712,000 | +35.6% | 3,406,014 | +2.1% | 0.34% | +28.0% |
| MYGN | Sell | Myriad Genetics Inc | $282,585,000 | -14.5% | 9,562,963 | -0.7% | 0.33% | -19.5% |
| IONS | Sell | Ionis Pharmaceuticals | $276,057,000 | -17.0% | 6,262,651 | -5.3% | 0.32% | -21.7% |
| CPA | Sell | Copa Holdings S Acl a | $274,548,000 | -8.9% | 2,134,407 | -5.0% | 0.32% | -14.1% |
| BAP | Buy | Credicorp | $274,483,000 | +14.0% | 1,208,962 | +4.2% | 0.32% | +7.7% |
| Z | Buy | Zillow Group Inc Class Ccl c cap stk | $264,832,000 | +56.7% | 4,922,546 | +19.2% | 0.31% | +48.1% |
| IBN | Buy | ICICI Bank ADRadr | $249,632,000 | -7.6% | 28,207,029 | +1.5% | 0.29% | -12.8% |
| KEX | Sell | Kirby | $239,012,000 | +14.3% | 3,106,071 | -0.8% | 0.28% | +7.7% |
| HHC | Sell | Howard Hughes | $234,709,000 | +5.2% | 1,686,979 | -0.8% | 0.28% | -0.7% |
| YNDX | Sell | Yandex | $222,370,000 | -14.5% | 5,636,741 | -29.1% | 0.26% | -19.4% |
| WIX | Buy | Wix Com | $219,846,000 | +58.2% | 2,763,621 | +14.4% | 0.26% | +49.1% |
| CX | Buy | Cemex ADRspon adr new | $209,869,000 | -7.1% | 31,702,301 | +5.2% | 0.25% | -12.5% |
| LECO | Sell | Lincoln Electric Hdg. | $200,455,000 | -2.2% | 2,228,510 | -0.4% | 0.24% | -7.8% |
| BBD | Buy | Banco Bradesco Pn ADRsp adr pfd new | $186,093,000 | +27.6% | 15,664,424 | +10.0% | 0.22% | +20.4% |
| QSR | Sell | Restaurant Brands International | $182,086,000 | -13.5% | 3,201,782 | -6.1% | 0.21% | -18.3% |
| PBR | Sell | Petrobras Common ADRsponsored adr | $181,980,000 | +34.9% | 12,869,926 | -1.8% | 0.21% | +26.8% |
| SHOP | Buy | Shopify 'A'cl a | $172,588,000 | +69.6% | 1,385,251 | +37.5% | 0.20% | +59.1% |
| W | Buy | Wayfair Inc Class Acl a | $159,711,000 | -2.4% | 2,365,049 | +16.0% | 0.19% | -7.9% |
| SRCL | Sell | Stericycle Inc | $150,343,000 | -14.7% | 2,568,656 | -0.9% | 0.18% | -19.6% |
| WSO | Buy | Watsco Inc | $148,566,000 | +19.1% | 820,948 | +11.9% | 0.17% | +12.3% |
| AMD | Sell | Advanced Micro Devices | $146,217,000 | -3.1% | 14,548,945 | -0.9% | 0.17% | -9.0% |
| DNOW | Buy | Now Inc/DE | $137,591,000 | -1.7% | 13,462,917 | +6.1% | 0.16% | -7.5% |
| HDB | Sell | HDFC Bank ADR | $131,999,000 | -4.8% | 1,336,423 | -2.0% | 0.16% | -9.9% |
| DATA | Buy | Tableau Software Class Acl a | $124,206,000 | +26.2% | 1,536,830 | +8.1% | 0.15% | +19.7% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $119,313,000 | -6.6% | 115,040 | -5.1% | 0.14% | -11.9% |
| CBPO | Sell | China Biologic Products Holdings Inc | $108,403,000 | +2.1% | 1,338,314 | -0.7% | 0.13% | -3.8% |
| DNLI | Buy | Denali Therapeutics | $102,247,000 | +32.8% | 5,192,846 | +5.5% | 0.12% | +25.0% |
| PSMT | Sell | PriceSmart | $98,272,000 | -9.0% | 1,176,211 | -6.2% | 0.12% | -14.2% |
| FTV | Buy | Fortive Corp | $90,525,000 | +22.6% | 1,167,765 | +14.4% | 0.11% | +15.2% |
| ELLI | Buy | Ellie Mae | $88,955,000 | +18.5% | 967,537 | +15.3% | 0.10% | +11.8% |
| MMYT | Buy | MakeMyTrip | $88,337,000 | +16.9% | 2,545,744 | +0.5% | 0.10% | +10.6% |
| VRTX | Buy | Vertex Pharmaceuticals | $89,100,000 | +19.3% | 546,695 | +9.7% | 0.10% | +11.8% |
| CHGG | Buy | Chegg | $87,038,000 | +391.7% | 4,212,854 | +288.4% | 0.10% | +363.6% |
| ERJ | Sell | Embraer ADR | $82,269,000 | +5.6% | 3,164,167 | -2.8% | 0.10% | -1.0% |
| AXP | Buy | American Express | $80,509,000 | +5.2% | 863,087 | +12.0% | 0.09% | -1.1% |
| ZG | Buy | Zillow Group Inc Class Acl a | $73,687,000 | +34.4% | 1,364,582 | +1.4% | 0.09% | +26.5% |
| CELG | Buy | Celgene | $73,341,000 | -2.1% | 822,116 | +14.6% | 0.09% | -7.5% |
| CSGP | Buy | CoStar Group | $72,405,000 | +38.3% | 199,641 | +13.2% | 0.08% | +30.8% |
| ATVI | Buy | Activision Blizzard Inc | $71,524,000 | +16.3% | 1,060,251 | +9.2% | 0.08% | +10.5% |
| DBX | New | Dropbox Inc Class A Common Stockcl a | $68,311,000 | – | 2,185,942 | +100.0% | 0.08% | – |
| PEN | Buy | Penumbra Inc | $67,273,000 | +791.0% | 581,703 | +625.1% | 0.08% | +777.8% |
| NVCR | Buy | Novocure Ltd | $59,942,000 | +391.2% | 2,749,639 | +355.2% | 0.07% | +366.7% |
| MSFT | Sell | Microsoft | $58,751,000 | +6.4% | 643,709 | -0.3% | 0.07% | 0.0% |
| RDFN | Buy | Redfin | $54,751,000 | +75.0% | 2,398,259 | +140.1% | 0.06% | +64.1% |
| IPGP | Buy | IPG Photonics Corp | $51,662,000 | +21.3% | 221,365 | +11.3% | 0.06% | +15.1% |
| MULE | Buy | Mulesoft Inc-Acl a | $52,007,000 | +183.9% | 1,182,527 | +50.2% | 0.06% | +165.2% |
| FAST | Buy | Fastenal | $52,002,000 | +4.2% | 952,592 | +4.4% | 0.06% | -1.6% |
| NEWR | Buy | New Relic | $50,150,000 | +72.8% | 676,608 | +34.7% | 0.06% | +63.9% |
| VVR | Buy | Invesco Senior Income Trust | $48,633,000 | +5.8% | 11,052,918 | +5.6% | 0.06% | 0.0% |
| AGIO | New | Agios Pharmaceuticals | $47,607,000 | – | 582,141 | +100.0% | 0.06% | – |
| PPR | Voya Prime Rate Trustsh ben int | $46,031,000 | +2.8% | 8,835,126 | 0.0% | 0.05% | -3.6% | |
| UA | Buy | Under Armour Inc Class Ccl c | $46,000,000 | +19.1% | 3,205,509 | +10.6% | 0.05% | +12.5% |
| SINA | Sell | SINA Corpord | $44,117,000 | +1.4% | 423,107 | -2.4% | 0.05% | -3.7% |
| HEIA | Buy | HEICO 'A'cl a | $43,238,000 | +32.1% | 609,409 | +47.2% | 0.05% | +24.4% |
| SE | Buy | SEA Ltd ADRadr | $42,870,000 | -15.3% | 3,803,961 | +0.1% | 0.05% | -20.6% |
| IRBT | Sell | iRobot | $42,087,000 | -19.4% | 655,660 | -3.7% | 0.05% | -24.6% |
| SFIX | Buy | Stitch Fix | $39,189,000 | +21.9% | 1,932,427 | +55.2% | 0.05% | +15.0% |
| NATI | Sell | National Instruments Corp | $36,998,000 | +9.1% | 731,609 | -10.2% | 0.04% | +2.4% |
| KO | Sell | Coca Cola | $36,048,000 | -5.6% | 830,027 | -0.3% | 0.04% | -10.6% |
| TRUP | Buy | Trupanion | $35,010,000 | +12.3% | 1,171,305 | +10.0% | 0.04% | +5.1% |
| JNJ | Sell | Johnson & Johnson | $34,134,000 | -9.7% | 266,365 | -1.5% | 0.04% | -14.9% |
| GKOS | Buy | Glaukos Corp | $34,518,000 | +38.7% | 1,119,613 | +15.4% | 0.04% | +29.0% |
| TJX | Buy | TJX Companies | $33,952,000 | +23.5% | 416,287 | +15.8% | 0.04% | +17.6% |
| BZUN | Buy | Baozun Spn Adr 1:1sponsored adr | $31,182,000 | +84.1% | 679,634 | +26.6% | 0.04% | +76.2% |
| FMI | Buy | Foundation Medicine | $30,746,000 | +46.8% | 390,417 | +27.1% | 0.04% | +38.5% |
| EL | Estee Lauder 'A' | $28,815,000 | +17.7% | 192,461 | 0.0% | 0.03% | +13.3% | |
| ADAP | Buy | Adaptimmune Therapeutics ADRsponds adr | $28,810,000 | +124.6% | 2,565,409 | +33.6% | 0.03% | +112.5% |
| PG | Sell | Procter & Gamble | $28,577,000 | -13.9% | 360,449 | -0.2% | 0.03% | -17.1% |
| ADI | Sell | Analog Devices | $28,512,000 | +1.9% | 312,872 | -0.4% | 0.03% | -5.7% |
| KMX | Sell | CarMax Inc | $28,016,000 | -78.9% | 452,299 | -78.2% | 0.03% | -80.0% |
| CDXS | Buy | Codexis | $25,332,000 | +64.7% | 2,302,979 | +25.0% | 0.03% | +57.9% |
| PEP | Sell | Pepsico | $24,383,000 | -9.3% | 223,394 | -0.3% | 0.03% | -12.1% |
| AVAV | Buy | Aerovironment | $23,644,000 | +8.0% | 519,555 | +33.2% | 0.03% | +3.7% |
| MCD | Sell | McDonald's | $23,158,000 | -10.9% | 148,087 | -2.0% | 0.03% | -15.6% |
| TDOC | Buy | Teladoc | $21,394,000 | +76.4% | 530,861 | +52.6% | 0.02% | +66.7% |
| UPS | Sell | United Parcel Servicecl b | $21,656,000 | -12.3% | 206,916 | -0.2% | 0.02% | -19.4% |
| VECO | Buy | Veeco Instruments | $20,558,000 | +35.3% | 1,209,310 | +18.2% | 0.02% | +26.3% |
| FNGN | Sell | Financial Engines | $20,092,000 | -88.3% | 574,042 | -89.9% | 0.02% | -88.7% |
| SOHU | Sell | Sohu.com | $20,837,000 | -29.5% | 673,888 | -1.2% | 0.02% | -35.1% |
| AAPL | Sell | Apple | $20,605,000 | -1.1% | 122,810 | -0.2% | 0.02% | -7.7% |
| SPLK | Buy | Splunk Inc | $20,331,000 | +53.9% | 206,634 | +29.6% | 0.02% | +50.0% |
| LN | Sell | Line Corp Sponsored Adrsponsored adr | $19,255,000 | -11.0% | 493,601 | -6.5% | 0.02% | -14.8% |
| MTB | Buy | M&T Bank | $19,227,000 | +19.7% | 104,293 | +11.0% | 0.02% | +15.0% |
| HEI | Buy | HEICO | $19,703,000 | +4.1% | 226,967 | +13.2% | 0.02% | -4.2% |
| ALB | Buy | Albemarle Corp | $18,382,000 | -25.3% | 198,205 | +3.0% | 0.02% | -29.0% |
| TERP | Buy | TerraForm Power | $19,041,000 | +0.1% | 1,774,504 | +11.5% | 0.02% | -8.3% |
| AGR | Buy | Avangrid | $17,985,000 | +1.9% | 351,820 | +0.8% | 0.02% | -4.5% |
| FARO | Buy | Faro Technologies | $17,644,000 | +48.4% | 302,133 | +19.4% | 0.02% | +40.0% |
| SHW | Buy | Sherwin-Williams Co | $17,188,000 | +9.0% | 43,834 | +14.0% | 0.02% | 0.0% |
| DLB | Sell | Dolby Laboratories 'A' | $17,448,000 | -0.5% | 274,516 | -3.0% | 0.02% | -9.1% |
| MB | Buy | Mindbody Cl A | $16,197,000 | +77.2% | 416,379 | +38.7% | 0.02% | +72.7% |
| STAA | Buy | Staar Surgical | $15,866,000 | +29.2% | 1,071,975 | +35.3% | 0.02% | +26.7% |
| PCRX | Buy | Pacira Pharmaceuticals | $15,890,000 | -6.0% | 510,097 | +37.8% | 0.02% | -9.5% |
| BGT | BlackRock Floating Rate Income | $16,077,000 | +0.4% | 1,150,000 | 0.0% | 0.02% | -5.0% | |
| ADRO | Buy | Aduro Biotechnology | $15,408,000 | +97.1% | 1,656,737 | +58.9% | 0.02% | +80.0% |
| EXC | Exelon Corporation | $15,766,000 | -1.0% | 404,145 | 0.0% | 0.02% | -10.0% | |
| ES | Buy | Eversource Energy | $15,175,000 | -5.5% | 257,553 | +1.3% | 0.02% | -10.0% |
| BL | New | Blackline | $15,503,000 | – | 395,391 | +100.0% | 0.02% | – |
| VAR | Varian Medical Systems Inc | $14,396,000 | +10.3% | 117,375 | 0.0% | 0.02% | +6.2% | |
| ED | Consolidated Edison | $14,495,000 | -8.2% | 185,972 | 0.0% | 0.02% | -15.0% | |
| RPM | New | RPM Inc. | $14,357,000 | – | 301,184 | +100.0% | 0.02% | – |
| PHD | Pioneer Floating Rate Trust | $14,409,000 | +1.6% | 1,236,803 | 0.0% | 0.02% | -5.6% | |
| BGNE | Buy | Beigene Ltdsponsored adr | $14,686,000 | +72.2% | 87,417 | +0.2% | 0.02% | +54.5% |
| AEE | Ameren | $14,848,000 | -4.0% | 262,190 | 0.0% | 0.02% | -10.5% | |
| EXAS | Buy | Exact Sciences | $14,611,000 | -2.7% | 362,293 | +26.7% | 0.02% | -10.5% |
| SSYS | Buy | Stratasys | $13,441,000 | +46.2% | 666,051 | +44.6% | 0.02% | +45.5% |
| NSL | Nuveen Senior Income Fund | $12,543,000 | +0.6% | 1,915,000 | 0.0% | 0.02% | -6.2% | |
| WEC | WEC Energy Group | $12,798,000 | -5.6% | 204,107 | 0.0% | 0.02% | -11.8% | |
| AMBA | Buy | Ambarella | $12,986,000 | +12.5% | 265,085 | +34.9% | 0.02% | +7.1% |
| EIX | Buy | Edison International | $12,564,000 | +1.1% | 197,370 | +0.5% | 0.02% | 0.0% |
| EVF | Eaton Vance Senior Income Trustsh ben int | $12,837,000 | +4.5% | 1,885,000 | 0.0% | 0.02% | 0.0% | |
| NCNA | Buy | Nucana Plc ADRsponsored adr | $12,130,000 | +118.1% | 641,120 | +16.6% | 0.01% | +100.0% |
| CEVA | Buy | CEVA Inc | $11,629,000 | +17.0% | 321,250 | +49.1% | 0.01% | +16.7% |
| WB | Sell | Weibo Corp SPON ADRsponsored adr | $11,592,000 | +14.2% | 96,970 | -1.2% | 0.01% | +7.7% |
| LIND | Lindblad Expeditions Holdings | $11,017,000 | +4.9% | 1,072,701 | 0.0% | 0.01% | 0.0% | |
| Sell | Solarcity Corpnote 1.625 11/0 | $11,022,000 | -2.0% | 11,958,000 | -0.7% | 0.01% | -7.1% | |
| Buy | Sunpower Corpdbcv 4.000 1/1 | $10,805,000 | +75.6% | 13,346,000 | +86.4% | 0.01% | +62.5% | |
| PCG | Buy | PG&E Corp | $10,754,000 | -0.8% | 244,809 | +1.2% | 0.01% | 0.0% |
| AFT | Apollo Senior Floating Rate | $10,397,000 | +3.8% | 617,746 | 0.0% | 0.01% | 0.0% | |
| INFY | Buy | Infosys Ltd ADRsponsored adr | $10,038,000 | +6682.4% | 562,368 | +6052.1% | 0.01% | – |
| DMRC | Buy | Digimarc | $9,855,000 | -14.8% | 411,475 | +28.6% | 0.01% | -14.3% |
| Sell | Liberty Media Copdeb 4.00011/1 | $9,496,000 | -4.3% | 14,237,000 | -6.3% | 0.01% | -8.3% | |
| BNFT | Buy | Benefitfocus Inc | $9,021,000 | +25.6% | 369,704 | +39.0% | 0.01% | +22.2% |
| BGB | Buy | Blackstone/GSO Strategic Credit Fund | $8,282,000 | +36.0% | 521,530 | +34.5% | 0.01% | +25.0% |
| BCRHF | Blue Capital Reinsurance Holdings Fund (USD) | $7,679,000 | +1.2% | 629,438 | 0.0% | 0.01% | 0.0% | |
| MCHP | Microchip Technology | $7,552,000 | +4.0% | 82,660 | 0.0% | 0.01% | 0.0% | |
| SLB | Schlumberger | $7,717,000 | -3.9% | 119,127 | 0.0% | 0.01% | -10.0% | |
| JQC | Buy | Nuveen Credit Strategies Income Fund | $8,024,000 | +5.2% | 1,010,500 | +8.9% | 0.01% | 0.0% |
| BTI | British Amer.Tobacco - ADRsponsored adr | $7,141,000 | -13.9% | 123,795 | 0.0% | 0.01% | -20.0% | |
| JT | New | Jianpu Technology Inc- ADRadr | $5,612,000 | – | 1,014,842 | +100.0% | 0.01% | – |
| HCM | Sell | Hutchison China Meditechsponsored adr | $6,093,000 | -25.1% | 206,140 | -0.2% | 0.01% | -30.0% |
| TORC | New | Restorbio Inc | $5,269,000 | – | 550,000 | +100.0% | 0.01% | – |
| LXFT | Luxoft Holding | $3,969,000 | -26.5% | 96,930 | 0.0% | 0.01% | -28.6% | |
| HIMX | Himax Technologies Adrsponsored adr | $4,163,000 | -40.9% | 675,800 | 0.0% | 0.01% | -44.4% | |
| ALGN | Buy | Align Technology Inc | $3,437,000 | +26.5% | 13,688 | +11.9% | 0.00% | +33.3% |
| RIO | Rio Tinto Spn.Adr 1:1sponsored adr | $3,639,000 | -2.6% | 70,626 | 0.0% | 0.00% | -20.0% | |
| VALE | Buy | Vale SA ADRadr | $3,062,000 | +49.4% | 240,728 | +43.6% | 0.00% | +33.3% |
| XYL | Buy | Xylem | $3,136,000 | +285.3% | 40,770 | +241.7% | 0.00% | +300.0% |
| FCT | First Trust Senior Floating Rate | $2,430,000 | +2.6% | 183,676 | 0.0% | 0.00% | 0.0% | |
| XRF | China Rapid Finance ADRsponsored adr | $1,494,000 | -12.9% | 300,000 | 0.0% | 0.00% | 0.0% | |
| ACTG | Acacia Reasearch Corp | $1,281,000 | -13.6% | 365,820 | 0.0% | 0.00% | 0.0% | |
| REGN | Regeneron Pharmaceuticals | $1,894,000 | -8.4% | 5,500 | 0.0% | 0.00% | -33.3% | |
| ECL | Buy | Ecolab | $1,892,000 | +250.4% | 13,801 | +242.6% | 0.00% | +100.0% |
| FOMX | Foamix Pharmaceuticals | $1,125,000 | -14.6% | 219,400 | 0.0% | 0.00% | -50.0% | |
| KEP | Buy | Korea Electric Power ADRsponsored adr | $1,005,000 | +16.1% | 65,300 | +33.5% | 0.00% | 0.0% |
| WIT | Buy | Wipro Ltd ADRspon adr 1 sh | $139,000 | +6.1% | 27,017 | +13.2% | 0.00% | – |
| GS | Exit | Goldman Sachs Gp. | $0 | – | -74,687 | -100.0% | -0.02% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -222,154 | -100.0% | -0.03% | – |
| JUNO | Exit | Juno Therapeutics Inc | $0 | – | -10,547,788 | -100.0% | -0.60% | – |
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 2018-05-10
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.