$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.Com | $9,226,110,000 | +9.1% | 5,427,762 | -7.1% | 9.96% | +0.4% |
| BABA | Sell | Alibaba Group Holding Sponsored ADRsponsored ads | $8,293,503,000 | -0.3% | 44,701,676 | -1.4% | 8.95% | -8.3% |
| BIDU | Sell | Baidu.com Sponsored ADRspon adr rep a | $4,917,223,000 | +2.5% | 20,235,482 | -5.8% | 5.31% | -5.7% |
| ILMN | Sell | Illumina | $4,618,564,000 | +10.5% | 16,536,804 | -6.4% | 4.98% | +1.7% |
| FB | Sell | Facebook Cl.Acl a | $3,721,084,000 | +15.4% | 19,149,262 | -5.1% | 4.02% | +6.2% |
| NFLX | Sell | Netflix Inc | $2,982,768,000 | +29.6% | 7,620,184 | -2.2% | 3.22% | +19.2% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $2,620,086,000 | +5.6% | 2,348,484 | -2.4% | 2.83% | -2.9% |
| CTRP | Sell | Ctrip.com Intl Sponsored ADR | $2,588,625,000 | +1.6% | 54,348,630 | -0.6% | 2.79% | -6.6% |
| RACE | Sell | Ferrari NV | $1,966,049,000 | +11.9% | 14,454,166 | -1.3% | 2.12% | +3.0% |
| NVDA | Sell | NVIDIA | $1,881,041,000 | -18.4% | 7,940,231 | -20.2% | 2.03% | -24.9% |
| TAL | Sell | TAL Education Group ADR | $1,789,471,000 | -2.9% | 48,626,927 | -2.1% | 1.93% | -10.6% |
| MELI | Sell | MercadoLibre | $1,548,427,000 | -18.0% | 5,179,900 | -2.2% | 1.67% | -24.5% |
| FCAU | Sell | Fiat Chrysler Automobiles | $1,443,430,000 | -7.9% | 75,688,110 | -2.0% | 1.56% | -15.2% |
| ANTM | Sell | Anthem Inc | $1,144,942,000 | +7.3% | 4,810,073 | -1.0% | 1.24% | -1.3% |
| ISRG | Sell | Intuitive Surgical | $1,132,860,000 | -10.0% | 2,367,622 | -22.4% | 1.22% | -17.3% |
| MCO | Sell | Moody's Corp | $1,114,652,000 | +4.4% | 6,535,253 | -1.3% | 1.20% | -4.0% |
| MA | Sell | Mastercard Inc-Class Acl a | $1,108,400,000 | +12.1% | 5,640,142 | -0.1% | 1.20% | +3.2% |
| SGEN | Sell | Seattle Genetics | $944,051,000 | +22.9% | 14,219,765 | -3.1% | 1.02% | +13.1% |
| WDAY | Sell | Workday Inccl a | $803,764,000 | -8.3% | 6,636,094 | -3.8% | 0.87% | -15.7% |
| V | Sell | Visa Inc-Class A Shares | $801,125,000 | +9.3% | 6,048,510 | -1.3% | 0.86% | +0.5% |
| CRM | Sell | Salesforce.com | $784,283,000 | +11.5% | 5,749,876 | -4.9% | 0.85% | +2.5% |
| BLUE | Sell | Bluebird Bio Inc | $760,171,000 | -11.7% | 4,843,399 | -3.9% | 0.82% | -18.8% |
| NTES | Sell | NetEase.com ADRsponsored adr | $756,069,000 | -12.6% | 2,992,316 | -3.0% | 0.82% | -19.5% |
| EOG | Sell | EOG Resources | $617,261,000 | +17.1% | 4,960,707 | -0.9% | 0.67% | +7.8% |
| RCL | Sell | Royal Crbn.Cruises | $574,781,000 | -29.9% | 5,548,088 | -20.4% | 0.62% | -35.6% |
| TEAM | Sell | Atlassian Corp Plccl a | $507,902,000 | +10.1% | 8,123,839 | -5.0% | 0.55% | +1.3% |
| RMD | Sell | Resmed Inc | $499,965,000 | +4.3% | 4,826,851 | -0.8% | 0.54% | -3.9% |
| WAT | Sell | Waters | $494,804,000 | -3.2% | 2,555,939 | -0.7% | 0.53% | -11.0% |
| DXCM | Sell | Dexcom Inc | $493,712,000 | +22.9% | 5,198,067 | -4.1% | 0.53% | +13.2% |
| TMO | Sell | Thermo Fisher Scientific | $492,619,000 | -0.7% | 2,378,190 | -1.0% | 0.53% | -8.6% |
| AMTD | Sell | TD Ameritrade Holding Corp | $491,068,000 | -9.2% | 8,966,013 | -1.8% | 0.53% | -16.4% |
| JD | Sell | JD.Com Inc - ADRspon adr cl a | $467,731,000 | -3.8% | 12,008,516 | -0.0% | 0.50% | -11.4% |
| VRSK | Sell | Verisk Analytics | $468,199,000 | +2.1% | 4,349,677 | -1.3% | 0.50% | -6.1% |
| AJG | Sell | AJ Gallagher & Co | $464,930,000 | -5.6% | 7,122,091 | -0.6% | 0.50% | -13.0% |
| UAA | Sell | Under Armour Inc Class Acl a | $464,008,000 | +30.5% | 20,640,923 | -5.1% | 0.50% | +20.1% |
| CHRW | Sell | CH Robinson Worldwide | $425,003,000 | -11.2% | 5,080,124 | -0.5% | 0.46% | -18.2% |
| MYGN | Sell | Myriad Genetics Inc | $353,340,000 | +25.0% | 9,455,185 | -1.1% | 0.38% | +15.1% |
| MTD | Sell | Mettler-Toledo | $340,513,000 | -4.0% | 588,481 | -4.6% | 0.37% | -11.8% |
| ATHM | Sell | Autohome Inc - ADRsp adr rp cl a | $338,752,000 | +15.7% | 3,353,980 | -1.5% | 0.37% | +6.7% |
| WUBA | Sell | 58.Com Inc Adrspon adr rep a | $328,941,000 | -13.5% | 4,743,876 | -0.3% | 0.36% | -20.4% |
| SITE | Sell | Siteone Landscape Supply | $328,836,000 | +8.0% | 3,916,122 | -0.9% | 0.36% | -0.6% |
| TER | Sell | Teradyne | $329,195,000 | -18.0% | 8,647,094 | -1.5% | 0.36% | -24.6% |
| WIX | Sell | Wix Com | $260,309,000 | +18.4% | 2,595,301 | -6.1% | 0.28% | +8.9% |
| KEX | Sell | Kirby | $254,793,000 | +6.6% | 3,047,764 | -1.9% | 0.28% | -1.8% |
| HHC | Sell | Howard Hughes | $221,207,000 | -5.8% | 1,669,487 | -1.0% | 0.24% | -13.1% |
| AMD | Sell | Advanced Micro Devices | $216,292,000 | +47.9% | 14,429,149 | -0.8% | 0.23% | +36.3% |
| CX | Sell | Cemex ADRspon adr new | $207,954,000 | -0.9% | 31,700,250 | -0.0% | 0.22% | -8.9% |
| LECO | Sell | Lincoln Electric Hdg. | $195,025,000 | -2.7% | 2,222,256 | -0.3% | 0.21% | -10.6% |
| SRCL | Sell | Stericycle Inc | $167,035,000 | +11.1% | 2,558,365 | -0.4% | 0.18% | +2.3% |
| HDB | Sell | HDFC Bank ADR | $138,512,000 | +4.9% | 1,318,914 | -1.3% | 0.15% | -3.9% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $129,499,000 | +8.5% | 114,684 | -0.3% | 0.14% | 0.0% |
| ERJ | Sell | Embraer ADR | $76,517,000 | -7.0% | 3,072,988 | -2.9% | 0.08% | -13.5% |
| ZG | Sell | Zillow Group Inc Class Acl a | $74,706,000 | +1.4% | 1,250,319 | -8.4% | 0.08% | -5.8% |
| AXP | Sell | American Express | $73,326,000 | -8.9% | 748,217 | -13.3% | 0.08% | -16.0% |
| DBX | Sell | Dropbox Inc Class B Common Stockcl a | $70,868,000 | +3.7% | 2,185,941 | -0.0% | 0.08% | -5.0% |
| VVR | Sell | Invesco Senior Income Trust | $41,819,000 | -14.0% | 9,770,700 | -11.6% | 0.04% | -21.1% |
| TJX | Sell | TJX Companies | $37,796,000 | +11.3% | 397,106 | -4.6% | 0.04% | +2.5% |
| PPR | Sell | Voya Prime Rate Trustsh ben int | $27,737,000 | -39.7% | 5,514,400 | -37.6% | 0.03% | -44.4% |
| RPM | Sell | RPM Inc. | $17,400,000 | +21.2% | 298,356 | -0.9% | 0.02% | +11.8% |
| DLB | Sell | Dolby Laboratories 'A' | $13,452,000 | -22.9% | 218,058 | -20.6% | 0.02% | -25.0% |
| BGNE | Sell | Beigene Ltdsponsored adr | $12,824,000 | -12.7% | 83,419 | -4.6% | 0.01% | -17.6% |
| BGT | Sell | BlackRock Floating Rate Income | $12,524,000 | -22.1% | 958,251 | -16.7% | 0.01% | -26.3% |
| INFY | Sell | Infosys Ltd ADRsponsored adr | $10,751,000 | +7.1% | 553,318 | -1.6% | 0.01% | 0.0% |
| PHD | Sell | Pioneer Floating Rate Trust | $8,994,000 | -37.6% | 804,500 | -35.0% | 0.01% | -41.2% |
| NSL | Sell | Nuveen Senior Income Fund | $8,724,000 | -30.4% | 1,400,331 | -26.9% | 0.01% | -40.0% |
| EVF | Sell | Eaton Vance Senior Income Trustsh ben int | $6,699,000 | -47.8% | 1,050,000 | -44.3% | 0.01% | -53.3% |
| HCM | Sell | Hutchison China Meditechsponsored adr | $6,169,000 | +1.2% | 204,663 | -0.7% | 0.01% | 0.0% |
| BGB | Sell | Blackstone/GSO Strategic Credit Fund | $4,286,000 | -48.2% | 271,120 | -48.0% | 0.01% | -50.0% |
| JQC | Sell | Nuveen Credit Strategies Income Fund | $3,832,000 | -52.2% | 482,000 | -52.3% | 0.00% | -55.6% |
| WB | Sell | Weibo Corp SPON ADRsponsored adr | $2,335,000 | -79.9% | 26,310 | -72.9% | 0.00% | -78.6% |
| AFT | Sell | Apollo Senior Floating Rate | $2,838,000 | -72.7% | 173,769 | -71.9% | 0.00% | -75.0% |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -5,500 | -100.0% | -0.00% | – |
| FCT | Exit | First Trust Senior Floating Rate | $0 | – | -183,676 | -100.0% | -0.00% | – |
| VALE | Exit | Vale SA ADRadr | $0 | – | -240,728 | -100.0% | -0.00% | – |
| TERP | Exit | TerraForm Power | $0 | – | -1,774,504 | -100.0% | -0.02% | – |
| FNGN | Exit | Financial Engines | $0 | – | -574,042 | -100.0% | -0.02% | – |
| SOHU | Exit | Sohu.com | $0 | – | -673,888 | -100.0% | -0.02% | – |
| MULE | Exit | Mulesoft Inc-Acl a | $0 | – | -1,182,527 | -100.0% | -0.06% | – |
| YNDX | Exit | Yandex | $0 | – | -5,636,741 | -100.0% | -0.26% | – |
| LUK | Exit | Leucadia National | $0 | – | -13,738,059 | -100.0% | -0.37% | – |
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.