$92.7 Billion is the total value of Baillie Gifford's 518 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | Tesla Inc | $4,517,269,000 | +32.9% | 13,171,801 | +3.1% | 4.88% | +22.2% |
| SPOT | New | Spotify Technology SA | $2,181,995,000 | – | 12,969,536 | +100.0% | 2.36% | – |
| TSM | Buy | TSMC ADRsponsored adr | $1,622,370,000 | -16.1% | 44,375,523 | +0.4% | 1.75% | -22.8% |
| APA | Buy | Apache Corp | $1,144,913,000 | +114.1% | 24,490,129 | +76.2% | 1.24% | +97.0% |
| GRUB | Buy | Grubhub Inc | $976,111,000 | +11.0% | 9,304,281 | +7.4% | 1.05% | +2.1% |
| ABMD | Buy | ABIOMED | $861,591,000 | +44.8% | 2,106,320 | +3.0% | 0.93% | +33.2% |
| MKTX | Buy | MarketAxess Holdings | $728,705,000 | -8.5% | 3,682,935 | +0.6% | 0.79% | -15.8% |
| EDU | Buy | New Oriental Education & Technology Sponsored ADRspon adr | $720,985,000 | +8.2% | 7,616,578 | +0.2% | 0.78% | -0.4% |
| RYAAY | Buy | Ryanair ADRsponsored adr ne | $678,179,000 | -4.9% | 5,936,962 | +2.3% | 0.73% | -12.4% |
| MKL | Buy | Markel Corp | $597,103,000 | -6.3% | 550,655 | +1.1% | 0.64% | -13.8% |
| FRC | Buy | First Republic Bank | $589,659,000 | +6.5% | 6,092,149 | +1.9% | 0.64% | -2.0% |
| Z | Buy | Zillow Group Inc Class Ccl c cap stk | $586,325,000 | +121.4% | 9,927,622 | +101.7% | 0.63% | +103.5% |
| MLM | Buy | Martin Marietta Materials | $495,059,000 | +7.8% | 2,216,713 | +0.1% | 0.53% | -0.9% |
| WAB | Buy | Wabtec | $476,118,000 | +24.7% | 4,829,772 | +3.0% | 0.51% | +14.7% |
| ALNY | Buy | Alnylam Pharmaceuticals | $416,798,000 | -8.7% | 4,231,881 | +10.4% | 0.45% | -16.0% |
| IBKR | Buy | Interactive Brokers Group | $405,061,000 | -2.3% | 6,288,796 | +2.0% | 0.44% | -10.1% |
| BAP | Buy | Credicorp | $396,691,000 | +44.5% | 1,762,130 | +45.8% | 0.43% | +32.9% |
| IONS | Buy | Ionis Pharmaceuticals | $386,687,000 | +40.1% | 9,279,730 | +48.2% | 0.42% | +28.7% |
| RBA | Buy | Ritchie Bros Auctioneers (USA) | $382,894,000 | +10.7% | 11,224,012 | +2.0% | 0.41% | +1.7% |
| IBN | Buy | ICICI Bank ADRadr | $347,065,000 | +39.0% | 43,221,030 | +53.2% | 0.38% | +28.0% |
| W | Buy | Wayfair Inc Class Acl a | $320,260,000 | +100.5% | 2,696,705 | +14.0% | 0.35% | +85.0% |
| JEF | New | Jefferies Financial Group Inc | $310,836,000 | – | 13,669,151 | +100.0% | 0.34% | – |
| ITUB | Buy | Itau Unibanco Holding SA-ADRspon adr rep pfd | $292,755,000 | -28.3% | 28,203,732 | +7.8% | 0.32% | -34.0% |
| TREE | Buy | LendingTree | $284,373,000 | -31.6% | 1,330,086 | +5.0% | 0.31% | -37.0% |
| CPA | Buy | Copa Holdings S Acl a | $275,543,000 | +0.4% | 2,912,105 | +36.4% | 0.30% | -7.8% |
| ALB | Buy | Albemarle Corp | $246,894,000 | +1243.1% | 2,617,349 | +1220.5% | 0.27% | +1109.1% |
| SHOP | Buy | Shopify 'A'cl a | $245,405,000 | +42.2% | 1,682,123 | +21.4% | 0.26% | +31.2% |
| QSR | Buy | Restaurant Brands International | $204,281,000 | +12.2% | 3,388,671 | +5.8% | 0.22% | +2.8% |
| DNOW | Buy | Now Inc/DE | $191,199,000 | +39.0% | 14,343,559 | +6.5% | 0.21% | +28.0% |
| PBR | Buy | Petrobras Common ADRsponsored adr | $167,963,000 | -7.7% | 16,745,979 | +30.1% | 0.18% | -15.0% |
| DATA | Buy | Tableau Software Class Acl a | $167,811,000 | +35.1% | 1,716,736 | +11.7% | 0.18% | +24.0% |
| WSO | Buy | Watsco Inc | $156,265,000 | +5.2% | 876,510 | +6.8% | 0.17% | -2.9% |
| CBPO | Buy | China Biologic Products Holdings Inc | $133,826,000 | +23.5% | 1,347,282 | +0.7% | 0.14% | +13.4% |
| CHGG | Buy | Chegg | $129,597,000 | +48.9% | 4,663,439 | +10.7% | 0.14% | +37.3% |
| BBD | Buy | Banco Bradesco Pn ADRsp adr pfd new | $120,114,000 | -35.5% | 17,509,302 | +11.8% | 0.13% | -40.4% |
| PSMT | Buy | PriceSmart | $112,526,000 | +14.5% | 1,243,380 | +5.7% | 0.12% | +5.2% |
| ELLI | Buy | Ellie Mae | $106,889,000 | +20.2% | 1,029,367 | +6.4% | 0.12% | +10.6% |
| VRTX | Buy | Vertex Pharmaceuticals | $98,311,000 | +10.3% | 578,439 | +5.8% | 0.11% | +1.9% |
| NVCR | Buy | Novocure Ltd | $96,823,000 | +61.5% | 3,093,395 | +12.5% | 0.10% | +48.6% |
| FTV | Buy | Fortive Corp | $95,610,000 | +5.6% | 1,239,927 | +6.2% | 0.10% | -2.8% |
| MMYT | Buy | MakeMyTrip | $93,136,000 | +5.4% | 2,576,385 | +1.2% | 0.10% | -2.9% |
| CSGP | Buy | CoStar Group | $88,683,000 | +22.5% | 214,920 | +7.7% | 0.10% | +12.9% |
| PEN | Buy | Penumbra Inc | $85,843,000 | +27.6% | 621,371 | +6.8% | 0.09% | +17.7% |
| ATVI | Buy | Activision Blizzard Inc | $85,491,000 | +19.5% | 1,120,164 | +5.7% | 0.09% | +9.5% |
| DNLI | Buy | Denali Therapeutics | $81,506,000 | -20.3% | 5,344,633 | +2.9% | 0.09% | -26.7% |
| RDFN | Buy | Redfin | $75,829,000 | +38.5% | 3,284,072 | +36.9% | 0.08% | +28.1% |
| NEWR | Buy | New Relic | $73,977,000 | +47.5% | 735,425 | +8.7% | 0.08% | +35.6% |
| UA | Buy | Under Armour Inc Class Ccl c | $71,857,000 | +56.2% | 3,408,797 | +6.3% | 0.08% | +44.4% |
| CELG | Buy | Celgene | $68,292,000 | -6.9% | 859,886 | +4.6% | 0.07% | -14.0% |
| MSFT | Buy | Microsoft | $64,047,000 | +9.0% | 649,496 | +0.9% | 0.07% | 0.0% |
| SFIX | Buy | Stitch Fix | $62,841,000 | +60.4% | 2,290,113 | +18.5% | 0.07% | +47.8% |
| UBX | New | Unity Biotechnology Inc | $57,274,000 | – | 3,803,014 | +100.0% | 0.06% | – |
| FMI | Buy | Foundation Medicine | $55,262,000 | +79.7% | 404,260 | +3.5% | 0.06% | +66.7% |
| AVAV | Buy | Aerovironment | $54,614,000 | +131.0% | 764,588 | +47.2% | 0.06% | +110.7% |
| IPGP | Buy | IPG Photonics Corp | $52,534,000 | +1.7% | 238,113 | +7.6% | 0.06% | -6.6% |
| AGIO | Buy | Agios Pharmaceuticals | $52,779,000 | +10.9% | 626,603 | +7.6% | 0.06% | +1.8% |
| IRBT | Buy | iRobot | $51,043,000 | +21.3% | 673,669 | +2.7% | 0.06% | +12.2% |
| GKOS | Buy | Glaukos Corp | $49,242,000 | +42.7% | 1,211,663 | +8.2% | 0.05% | +32.5% |
| HEIA | Buy | HEICO 'A'cl a | $48,285,000 | +11.7% | 792,216 | +30.0% | 0.05% | +2.0% |
| FAST | Buy | Fastenal | $47,117,000 | -9.4% | 978,977 | +2.8% | 0.05% | -16.4% |
| TRUP | Buy | Trupanion | $47,340,000 | +35.2% | 1,226,439 | +4.7% | 0.05% | +24.4% |
| BZUN | Buy | Baozun Spn Adr 1:1sponsored adr | $39,964,000 | +28.2% | 730,610 | +7.5% | 0.04% | +16.2% |
| CDXS | Buy | Codexis | $38,107,000 | +50.4% | 2,646,240 | +14.9% | 0.04% | +36.7% |
| KO | Buy | Coca Cola | $37,285,000 | +3.4% | 850,084 | +2.4% | 0.04% | -4.8% |
| STAA | Buy | Staar Surgical | $35,915,000 | +126.4% | 1,158,550 | +8.1% | 0.04% | +105.3% |
| ADAP | Buy | Adaptimmune Therapeutics ADRsponds adr | $36,005,000 | +25.0% | 3,033,261 | +18.2% | 0.04% | +14.7% |
| SINA | Buy | SINA Corpord | $36,420,000 | -17.4% | 430,043 | +1.6% | 0.04% | -25.0% |
| TDOC | Buy | Teladoc | $35,622,000 | +66.5% | 613,644 | +15.6% | 0.04% | +52.0% |
| KMX | Buy | CarMax Inc | $33,900,000 | +21.0% | 465,202 | +2.9% | 0.04% | +12.1% |
| JNJ | Buy | Johnson & Johnson | $33,435,000 | -2.0% | 275,550 | +3.4% | 0.04% | -10.0% |
| NATI | Buy | National Instruments Corp | $32,124,000 | -13.2% | 765,240 | +4.6% | 0.04% | -18.6% |
| EXAS | Buy | Exact Sciences | $31,907,000 | +118.4% | 533,644 | +47.3% | 0.03% | +100.0% |
| ADI | Buy | Analog Devices | $30,143,000 | +5.7% | 314,249 | +0.4% | 0.03% | 0.0% |
| PG | Buy | Procter & Gamble | $28,792,000 | +0.8% | 368,841 | +2.3% | 0.03% | -8.8% |
| SPLK | Buy | Splunk Inc | $24,679,000 | +21.4% | 249,001 | +20.5% | 0.03% | +12.5% |
| SOHU | New | Sohu.com | $24,910,000 | – | 701,711 | +100.0% | 0.03% | – |
| BL | Buy | Blackline | $23,776,000 | +53.4% | 547,463 | +38.5% | 0.03% | +44.4% |
| PEP | Buy | Pepsico | $24,462,000 | +0.3% | 224,692 | +0.6% | 0.03% | -10.3% |
| MCD | Buy | McDonald's | $23,388,000 | +1.0% | 149,258 | +0.8% | 0.02% | -7.4% |
| AAPL | Buy | Apple | $22,795,000 | +10.6% | 123,141 | +0.3% | 0.02% | +4.2% |
| BNFT | Buy | Benefitfocus Inc | $23,391,000 | +159.3% | 696,164 | +88.3% | 0.02% | +127.3% |
| UPS | Buy | United Parcel Servicecl b | $22,632,000 | +4.5% | 213,046 | +3.0% | 0.02% | -4.0% |
| TERP | New | TerraForm Power | $21,748,000 | – | 1,858,804 | +100.0% | 0.02% | – |
| LN | Buy | Line Corp Sponsored Adrsponsored adr | $20,308,000 | +5.5% | 494,467 | +0.2% | 0.02% | -4.3% |
| ADRO | Buy | Aduro Biotechnology | $19,673,000 | +27.7% | 2,810,508 | +69.6% | 0.02% | +16.7% |
| VECO | Buy | Veeco Instruments | $18,403,000 | -10.5% | 1,291,414 | +6.8% | 0.02% | -16.7% |
| SHW | Buy | Sherwin-Williams Co | $18,534,000 | +7.8% | 45,475 | +3.7% | 0.02% | 0.0% |
| AGR | Buy | Avangrid | $18,666,000 | +3.8% | 352,670 | +0.2% | 0.02% | -4.8% |
| HEI | Buy | HEICO | $18,508,000 | -6.1% | 253,777 | +11.8% | 0.02% | -13.0% |
| EVH | New | Evolent Health Inc Acl a | $18,276,000 | – | 868,214 | +100.0% | 0.02% | – |
| PCRX | Buy | Pacira Pharmaceuticals | $18,653,000 | +17.4% | 582,000 | +14.1% | 0.02% | +5.3% |
| EXC | Buy | Exelon Corporation | $18,239,000 | +15.7% | 428,145 | +5.9% | 0.02% | +11.1% |
| MB | Buy | Mindbody Cl A | $17,846,000 | +10.2% | 462,337 | +11.0% | 0.02% | 0.0% |
| PBRA | New | Petrobras Pref ADRsp adr non vtg | $17,395,000 | – | 1,967,753 | +100.0% | 0.02% | – |
| FARO | Buy | Faro Technologies | $16,827,000 | -4.6% | 309,600 | +2.5% | 0.02% | -14.3% |
| New | CyberArk Software Ltd | $16,677,000 | – | 264,900 | +100.0% | 0.02% | – | |
| ED | Buy | Consolidated Edison | $15,461,000 | +6.7% | 198,262 | +6.6% | 0.02% | 0.0% |
| AEE | Buy | Ameren | $15,976,000 | +7.6% | 262,540 | +0.1% | 0.02% | 0.0% |
| ES | Buy | Eversource Energy | $15,129,000 | -0.3% | 258,123 | +0.2% | 0.02% | -11.1% |
| EIX | Buy | Edison International | $13,454,000 | +7.1% | 212,640 | +7.7% | 0.02% | 0.0% |
| WEC | Buy | WEC Energy Group | $14,167,000 | +10.7% | 219,127 | +7.4% | 0.02% | 0.0% |
| SSYS | Buy | Stratasys | $13,089,000 | -2.6% | 683,836 | +2.7% | 0.01% | -12.5% |
| JT | Buy | Jianpu Technology Inc- ADRadr | $12,542,000 | +123.5% | 1,897,456 | +87.0% | 0.01% | +100.0% |
| AMBA | Buy | Ambarella | $12,620,000 | -2.8% | 326,847 | +23.3% | 0.01% | -6.7% |
| NCNA | Buy | Nucana Plc ADRsponsored adr | $12,454,000 | +2.7% | 655,450 | +2.2% | 0.01% | -7.1% |
| Buy | Solarcity Corpnote 1.625 11/0 | $12,217,000 | +10.8% | 13,058,000 | +9.2% | 0.01% | 0.0% | |
| PCG | Buy | PG&E Corp | $11,369,000 | +5.7% | 267,109 | +9.1% | 0.01% | -7.7% |
| CEVA | Buy | CEVA Inc | $11,070,000 | -4.8% | 366,544 | +14.1% | 0.01% | -14.3% |
| DMRC | Buy | Digimarc | $11,409,000 | +15.8% | 425,736 | +3.5% | 0.01% | 0.0% |
| Buy | Liberty Media Corpdeb 4.00011/1 | $9,496,000 | 0.0% | 14,407,000 | +1.2% | 0.01% | -9.1% | |
| TORC | Buy | Restorbio Inc | $8,145,000 | +54.6% | 890,216 | +61.9% | 0.01% | +50.0% |
| BRFS | New | BRF SA-ADRsponsored adr | $7,732,000 | – | 1,652,096 | +100.0% | 0.01% | – |
| BTI | Buy | British Amer.Tobacco - ADRsponsored adr | $6,405,000 | -10.3% | 126,957 | +2.6% | 0.01% | -12.5% |
| XYL | Buy | Xylem | $3,269,000 | +4.2% | 48,518 | +19.0% | 0.00% | 0.0% |
| ASLN | New | Aslan Pharmaceuticals ADRads | $3,961,000 | – | 450,133 | +100.0% | 0.00% | – |
| SNAP | New | Snap Inccl a | $3,223,000 | – | 246,186 | +100.0% | 0.00% | – |
| ECL | Buy | Ecolab | $2,302,000 | +21.7% | 16,402 | +18.8% | 0.00% | 0.0% |
| BITA | New | BitAuto Holdings Ltd - ADRsponsored ads | $1,382,000 | – | 58,113 | +100.0% | 0.00% | – |
| WIT | Buy | Wipro Ltd ADRspon adr 1 sh | $149,000 | +7.2% | 31,095 | +15.1% | 0.00% | – |
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 2018-07-17
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.