$92.6 Billion is the total value of Baillie Gifford's 548 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | Alibaba Group Holding Sponsored ADRsponsored ads | $7,467,191,000 | -10.0% | 45,321,627 | +1.4% | 8.06% | -9.9% |
| SPOT | Buy | Spotify Technology SA | $2,744,455,000 | +25.8% | 15,176,991 | +17.0% | 2.96% | +25.9% |
| MA | Buy | Mastercard Inc-Class Acl a | $1,264,150,000 | +14.1% | 5,678,766 | +0.7% | 1.36% | +14.1% |
| V | Buy | Visa Inc-Class A Shares | $908,299,000 | +13.4% | 6,051,698 | +0.1% | 0.98% | +13.5% |
| MKL | Buy | Markel Corp | $662,119,000 | +10.9% | 557,110 | +1.2% | 0.72% | +11.0% |
| MLM | Buy | Martin Marietta Materials | $598,984,000 | +21.0% | 3,292,027 | +48.5% | 0.65% | +21.2% |
| FRC | Buy | First Republic Bank | $596,823,000 | +1.2% | 6,216,910 | +2.0% | 0.64% | +1.3% |
| NIO | New | NIO Inc ADRspon ads | $595,376,000 | – | 85,297,388 | +100.0% | 0.64% | – |
| TMO | Buy | Thermo Fisher Scientific | $581,184,000 | +18.0% | 2,381,125 | +0.1% | 0.63% | +18.0% |
| RMD | Buy | Resmed Inc | $558,416,000 | +11.7% | 4,841,478 | +0.3% | 0.60% | +11.7% |
| IBN | Buy | ICICI Bank ADRadr | $535,091,000 | +54.2% | 63,026,111 | +45.8% | 0.58% | +54.1% |
| AJG | Buy | AJ Gallagher & Co | $530,374,000 | +14.1% | 7,124,847 | +0.0% | 0.57% | +14.1% |
| VRSK | Buy | Verisk Analytics | $525,799,000 | +12.3% | 4,361,664 | +0.3% | 0.57% | +12.5% |
| WAB | Buy | Wabtec | $513,513,000 | +7.9% | 4,896,192 | +1.4% | 0.55% | +7.8% |
| SHOP | Buy | Shopify 'A'cl a | $512,024,000 | +108.6% | 3,113,361 | +85.1% | 0.55% | +108.7% |
| CHRW | Buy | CH Robinson Worldwide | $500,356,000 | +17.7% | 5,109,844 | +0.6% | 0.54% | +17.6% |
| WAT | Buy | Waters | $499,305,000 | +0.9% | 2,564,749 | +0.3% | 0.54% | +0.9% |
| AMTD | Buy | TD Ameritrade Holding Corp | $477,159,000 | -2.8% | 9,031,953 | +0.7% | 0.52% | -2.8% |
| KEX | Buy | Kirby | $468,902,000 | +84.0% | 5,700,947 | +87.1% | 0.51% | +84.0% |
| Z | Buy | Zillow Group Inc Class Ccl c cap stk | $459,090,000 | -21.7% | 10,374,923 | +4.5% | 0.50% | -21.6% |
| BAP | Buy | Credicorp | $446,366,000 | +12.5% | 2,000,927 | +13.6% | 0.48% | +12.6% |
| MYGN | Buy | Myriad Genetics Inc | $439,171,000 | +24.3% | 9,547,193 | +1.0% | 0.47% | +24.4% |
| W | Buy | Wayfair Inc Class Acl a | $420,194,000 | +31.2% | 2,845,496 | +5.5% | 0.45% | +31.2% |
| ALNY | Buy | Alnylam Pharmaceuticals | $390,587,000 | -6.3% | 4,462,826 | +5.5% | 0.42% | -6.2% |
| MTD | Buy | Mettler-Toledo | $362,846,000 | +6.6% | 595,826 | +1.2% | 0.39% | +6.8% |
| SCI | New | Service Corp.Intl. | $358,950,000 | – | 8,121,052 | +100.0% | 0.39% | – |
| IBKR | Buy | Interactive Brokers Group | $352,044,000 | -13.1% | 6,364,938 | +1.2% | 0.38% | -13.0% |
| WUBA | Buy | 58.Com Inc Adrspon adr rep a | $350,993,000 | +6.7% | 4,768,936 | +0.5% | 0.38% | +6.8% |
| TREE | Buy | LendingTree | $319,575,000 | +12.4% | 1,388,852 | +4.4% | 0.34% | +12.4% |
| SRCL | Buy | Stericycle Inc | $316,539,000 | +89.5% | 5,394,337 | +110.9% | 0.34% | +90.0% |
| JEF | Buy | Jefferies Financial Group Inc | $303,039,000 | -2.5% | 13,799,592 | +1.0% | 0.33% | -2.4% |
| ALB | Buy | Albemarle Corp | $261,675,000 | +6.0% | 2,622,524 | +0.2% | 0.28% | +6.4% |
| ATHM | Buy | Autohome Inc - ADRsp adr rp cl a | $261,184,000 | -22.9% | 3,374,030 | +0.6% | 0.28% | -23.0% |
| CPA | Buy | Copa Holdings S Acl a | $252,735,000 | -8.3% | 3,165,519 | +8.7% | 0.27% | -8.1% |
| DNOW | Buy | Now Inc/DE | $242,787,000 | +27.0% | 14,669,900 | +2.3% | 0.26% | +27.2% |
| CMG | New | Chipotle Mexican Grill | $229,937,000 | – | 505,888 | +100.0% | 0.25% | – |
| CX | Buy | Cemex ADRspon adr new | $229,086,000 | +10.2% | 32,540,608 | +2.7% | 0.25% | +10.3% |
| PBR | Buy | Petrobras Common ADRsponsored adr | $222,128,000 | +32.2% | 18,403,269 | +9.9% | 0.24% | +32.6% |
| HHC | Buy | Howard Hughes | $209,468,000 | -5.3% | 1,686,271 | +1.0% | 0.23% | -5.4% |
| DATA | Buy | Tableau Software Class Acl a | $199,145,000 | +18.7% | 1,782,221 | +3.8% | 0.22% | +18.8% |
| NVCR | Buy | Novocure Ltd | $184,821,000 | +90.9% | 3,527,100 | +14.0% | 0.20% | +92.3% |
| WSO | Buy | Watsco Inc | $164,508,000 | +5.3% | 923,682 | +5.4% | 0.18% | +5.3% |
| CHGG | Buy | Chegg | $157,810,000 | +21.8% | 5,550,841 | +19.0% | 0.17% | +21.4% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $150,621,000 | +16.3% | 124,781 | +8.8% | 0.16% | +16.4% |
| BBD | Buy | Banco Bradesco Pn ADRsp adr pfd new | $140,745,000 | +17.2% | 19,879,283 | +13.5% | 0.15% | +16.9% |
| PDD | New | Pinduoduo Inc ADRsponsored ads | $130,173,000 | – | 4,951,456 | +100.0% | 0.14% | – |
| HDB | Buy | HDFC Bank ADR | $126,034,000 | -9.0% | 1,339,362 | +1.6% | 0.14% | -8.7% |
| DNLI | Buy | Denali Therapeutics | $119,275,000 | +46.3% | 5,486,421 | +2.7% | 0.13% | +46.6% |
| VRTX | Buy | Vertex Pharmaceuticals | $114,627,000 | +16.6% | 594,727 | +2.8% | 0.12% | +17.0% |
| FTV | Buy | Fortive Corp | $109,968,000 | +15.0% | 1,306,030 | +5.3% | 0.12% | +15.5% |
| SFIX | Buy | Stitch Fix | $106,476,000 | +69.4% | 2,432,625 | +6.2% | 0.12% | +69.1% |
| ELLI | Buy | Ellie Mae | $104,818,000 | -1.9% | 1,106,020 | +7.4% | 0.11% | -1.7% |
| PEN | Buy | Penumbra Inc | $99,852,000 | +16.3% | 667,014 | +7.3% | 0.11% | +16.1% |
| CSGP | Buy | CoStar Group | $96,482,000 | +8.8% | 229,260 | +6.7% | 0.10% | +8.3% |
| RUBY | New | Rubius Therapeutics Inc | $93,831,000 | – | 3,909,612 | +100.0% | 0.10% | – |
| AVAV | Buy | Aerovironment | $90,575,000 | +65.8% | 807,478 | +5.6% | 0.10% | +66.1% |
| TTD | New | The Trade Desk | $89,937,000 | – | 595,966 | +100.0% | 0.10% | – |
| GKOS | Buy | Glaukos Corp | $87,714,000 | +78.1% | 1,351,531 | +11.5% | 0.10% | +79.2% |
| CELG | Buy | Celgene | $81,469,000 | +19.3% | 910,369 | +5.9% | 0.09% | +18.9% |
| BRFS | Buy | BRF SA-ADRsponsored adr | $77,371,000 | +900.7% | 14,118,723 | +754.6% | 0.08% | +950.0% |
| IRBT | Buy | iRobot | $76,614,000 | +50.1% | 696,999 | +3.5% | 0.08% | +50.9% |
| MSFT | Buy | Microsoft | $74,870,000 | +16.9% | 654,627 | +0.8% | 0.08% | +17.4% |
| STAA | Buy | Staar Surgical | $74,409,000 | +107.2% | 1,550,179 | +33.8% | 0.08% | +105.1% |
| NEWR | Buy | New Relic | $73,314,000 | -0.9% | 778,041 | +5.8% | 0.08% | -1.2% |
| MMYT | Buy | MakeMyTrip | $71,036,000 | -23.7% | 2,587,819 | +0.4% | 0.08% | -23.8% |
| RDFN | Buy | Redfin | $70,357,000 | -7.2% | 3,762,365 | +14.6% | 0.08% | -7.3% |
| UA | Buy | Under Armour Inc Class Ccl c | $69,890,000 | -2.7% | 3,591,488 | +5.4% | 0.08% | -3.8% |
| EXAS | Buy | Exact Sciences | $68,197,000 | +113.7% | 864,129 | +61.9% | 0.07% | +117.6% |
| HEIA | Buy | HEICO 'A'cl a | $64,517,000 | +33.6% | 854,531 | +7.9% | 0.07% | +34.6% |
| TDOC | Buy | Teladoc | $60,430,000 | +69.6% | 699,827 | +14.0% | 0.06% | +71.1% |
| FAST | Buy | Fastenal | $57,669,000 | +22.4% | 993,938 | +1.5% | 0.06% | +21.6% |
| SE | Buy | SEA Ltd ADRadr | $55,264,000 | -3.1% | 3,996,024 | +5.0% | 0.06% | -3.2% |
| AGIO | Buy | Agios Pharmaceuticals | $51,705,000 | -2.0% | 670,443 | +7.0% | 0.06% | -1.8% |
| CDXS | Buy | Codexis | $48,041,000 | +26.1% | 2,801,237 | +5.9% | 0.05% | +26.8% |
| ADAP | Buy | Adaptimmune Therapeutics ADRsponds adr | $46,343,000 | +28.7% | 3,417,627 | +12.7% | 0.05% | +28.2% |
| TRUP | Buy | Trupanion | $45,295,000 | -4.3% | 1,267,692 | +3.4% | 0.05% | -3.9% |
| TJX | Buy | TJX Companies | $45,046,000 | +19.2% | 402,127 | +1.3% | 0.05% | +19.5% |
| BZUN | Buy | Baozun Spn Adr 1:1sponsored adr | $45,328,000 | +13.4% | 933,053 | +27.7% | 0.05% | +14.0% |
| IPGP | Buy | IPG Photonics Corp | $42,702,000 | -18.7% | 273,611 | +14.9% | 0.05% | -19.3% |
| KO | Buy | Coca Cola | $40,317,000 | +8.1% | 872,868 | +2.7% | 0.04% | +10.0% |
| PCRX | Buy | Pacira Pharmaceuticals | $39,418,000 | +111.3% | 802,009 | +37.8% | 0.04% | +115.0% |
| NATI | Buy | National Instruments Corp | $38,460,000 | +19.7% | 795,776 | +4.0% | 0.04% | +20.0% |
| SPLK | Buy | Splunk Inc | $37,205,000 | +50.8% | 307,705 | +23.6% | 0.04% | +48.1% |
| KMX | Buy | CarMax Inc | $34,921,000 | +3.0% | 467,682 | +0.5% | 0.04% | +2.7% |
| BL | Buy | Blackline | $33,429,000 | +40.6% | 591,990 | +8.1% | 0.04% | +38.5% |
| BNFT | Buy | Benefitfocus Inc | $32,656,000 | +39.6% | 807,314 | +16.0% | 0.04% | +40.0% |
| PG | Buy | Procter & Gamble | $31,228,000 | +8.5% | 375,211 | +1.7% | 0.03% | +9.7% |
| ADI | Buy | Analog Devices | $29,600,000 | -1.8% | 320,140 | +1.9% | 0.03% | -3.0% |
| EVH | Buy | Evolent Health Inc Acl a | $28,489,000 | +55.9% | 1,003,149 | +15.5% | 0.03% | +55.0% |
| SVMK | New | SVMK INC | $28,369,000 | – | 1,769,756 | +100.0% | 0.03% | – |
| AAPL | Buy | Apple | $28,189,000 | +23.7% | 124,875 | +1.4% | 0.03% | +20.0% |
| PEP | Buy | Pepsico | $25,503,000 | +4.3% | 228,117 | +1.5% | 0.03% | +7.7% |
| MCD | Buy | McDonald's | $25,354,000 | +8.4% | 151,558 | +1.5% | 0.03% | +8.0% |
| GGAL | New | Grupo Financiero Galicia ADR | $25,409,000 | – | 999,180 | +100.0% | 0.03% | – |
| UPS | Buy | United Parcel Servicecl b | $25,210,000 | +11.4% | 215,934 | +1.4% | 0.03% | +12.5% |
| Buy | CyberArk Software Ltd | $24,502,000 | +46.9% | 306,900 | +15.9% | 0.03% | +44.4% | |
| MB | Buy | Mindbody Cl A | $22,765,000 | +27.6% | 560,032 | +21.1% | 0.02% | +31.6% |
| PBRA | Buy | Petrobras Pref ADRsp adr non vtg | $23,577,000 | +35.5% | 2,253,928 | +14.5% | 0.02% | +31.6% |
| TERP | Buy | TerraForm Power | $23,076,000 | +6.1% | 1,997,934 | +7.5% | 0.02% | +8.7% |
| YEXT | New | Yext Inc | $22,977,000 | – | 969,494 | +100.0% | 0.02% | – |
| FARO | Buy | Faro Technologies | $22,046,000 | +31.0% | 342,608 | +10.7% | 0.02% | +33.3% |
| ADRO | Buy | Aduro Biotechnology | $22,615,000 | +15.0% | 3,076,825 | +9.5% | 0.02% | +14.3% |
| SHW | Buy | Sherwin-Williams Co | $21,050,000 | +13.6% | 46,244 | +1.7% | 0.02% | +15.0% |
| NCNA | Buy | Nucana Plc ADRsponsored adr | $20,617,000 | +65.5% | 827,308 | +26.2% | 0.02% | +69.2% |
| RPM | Buy | RPM Inc. | $19,868,000 | +14.2% | 305,949 | +2.5% | 0.02% | +10.5% |
| TNDM | New | Tandem Diabetes Care | $18,622,000 | – | 434,700 | +100.0% | 0.02% | – |
| EXC | Buy | Exelon Corporation | $18,879,000 | +3.5% | 432,405 | +1.0% | 0.02% | 0.0% |
| BMA | New | Banco Macro ADRspon adr b | $18,920,000 | – | 457,341 | +100.0% | 0.02% | – |
| AEE | Buy | Ameren | $17,168,000 | +7.5% | 271,560 | +3.4% | 0.02% | +11.8% |
| ES | Buy | Eversource Energy | $17,573,000 | +16.2% | 286,013 | +10.8% | 0.02% | +18.8% |
| SSYS | Buy | Stratasys | $16,883,000 | +29.0% | 730,521 | +6.8% | 0.02% | +28.6% |
| AGR | Buy | Avangrid | $17,090,000 | -8.4% | 356,580 | +1.1% | 0.02% | -10.0% |
| ED | Buy | Consolidated Edison | $16,549,000 | +7.0% | 217,202 | +9.6% | 0.02% | +5.9% |
| DLB | Buy | Dolby Laboratories 'A' | $15,599,000 | +16.0% | 222,938 | +2.2% | 0.02% | +13.3% |
| VECO | Buy | Veeco Instruments | $15,348,000 | -16.6% | 1,497,372 | +15.9% | 0.02% | -15.0% |
| EIX | Buy | Edison International | $14,614,000 | +8.6% | 215,940 | +1.6% | 0.02% | +6.7% |
| CFR | New | Cullen/Frost Bankers | $14,678,000 | – | 140,534 | +100.0% | 0.02% | – |
| TORC | Buy | ResTORbio Inc | $14,892,000 | +82.8% | 983,618 | +10.5% | 0.02% | +77.8% |
| WEC | Buy | WEC Energy Group | $14,871,000 | +5.0% | 222,757 | +1.7% | 0.02% | +6.7% |
| DMRC | Buy | Digimarc | $14,326,000 | +25.6% | 455,523 | +7.0% | 0.02% | +25.0% |
| SOHU | Buy | Sohu.com | $14,053,000 | -43.6% | 706,870 | +0.7% | 0.02% | -44.4% |
| AMBA | Buy | Ambarella | $14,181,000 | +12.4% | 366,648 | +12.2% | 0.02% | +7.1% |
| INFY | Buy | Infosys Ltd ADRsponsored adr | $11,589,000 | +7.8% | 1,139,539 | +105.9% | 0.01% | +8.3% |
| MRC | New | MRC Global | $12,201,000 | – | 650,000 | +100.0% | 0.01% | – |
| CEVA | Buy | CEVA Inc | $10,975,000 | -0.9% | 381,740 | +4.1% | 0.01% | 0.0% |
| Buy | Solarcity Corpnote 1.625 11/0 | $11,575,000 | -5.3% | 13,093,000 | +0.3% | 0.01% | -7.7% | |
| XYL | Buy | Xylem | $10,249,000 | +213.5% | 128,320 | +164.5% | 0.01% | +175.0% |
| Buy | Liberty Media Corpdeb 4.00011/1 | $9,624,000 | +1.3% | 14,614,000 | +1.4% | 0.01% | 0.0% | |
| ECL | Buy | Ecolab | $6,780,000 | +194.5% | 43,245 | +163.7% | 0.01% | +250.0% |
| BTI | Buy | British Amer.Tobacco - ADRsponsored adr | $6,402,000 | -0.0% | 137,306 | +8.2% | 0.01% | 0.0% |
| UXIN | New | Uxin ADRads | $1,687,000 | – | 248,400 | +100.0% | 0.00% | – |
| APRN | New | Blue Apron Holdings Inccl a | $2,259,000 | – | 1,313,400 | +100.0% | 0.00% | – |
| WIT | Buy | Wipro Ltd ADRspon adr 1 sh | $514,000 | +245.0% | 98,583 | +217.0% | 0.00% | – |
| AXGN | New | Axogen Inc | $471,000 | – | 12,768 | +100.0% | 0.00% | – |
| TRGP | New | Targa Resources | $82,000 | – | 1,463 | +100.0% | 0.00% | – |
| ARI | New | Apollo Commercial Real Estate Finance REIT | $138,000 | – | 7,300 | +100.0% | 0.00% | – |
| NLY | New | Annaly Capital Man. | $117,000 | – | 11,433 | +100.0% | 0.00% | – |
| MBT | New | Mobile Telesystems ADRsponsored adr | $116,000 | – | 13,600 | +100.0% | 0.00% | – |
| New | Severstal GDR Reg S | $109,000 | – | 6,555 | +100.0% | 0.00% | – | |
| SFL | New | Ship Finance Intl | $115,000 | – | 8,300 | +100.0% | 0.00% | – |
| FRT | New | Federal Realty Investment Trust REITsh ben int new | $266,000 | – | 2,100 | +100.0% | 0.00% | – |
| VGR | New | Vector Group | $58,000 | – | 4,200 | +100.0% | 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 2018-11-13
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.