$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NIO | New | NIO Inc ADRspon ads | $595,376,000 | – | 85,297,388 | +100.0% | 0.64% | – |
| SCI | New | Service Corp.Intl. | $358,950,000 | – | 8,121,052 | +100.0% | 0.39% | – |
| CMG | New | Chipotle Mexican Grill | $229,937,000 | – | 505,888 | +100.0% | 0.25% | – |
| PDD | New | Pinduoduo Inc ADRsponsored ads | $130,173,000 | – | 4,951,456 | +100.0% | 0.14% | – |
| RUBY | New | Rubius Therapeutics Inc | $93,831,000 | – | 3,909,612 | +100.0% | 0.10% | – |
| TTD | New | The Trade Desk | $89,937,000 | – | 595,966 | +100.0% | 0.10% | – |
| SVMK | New | SVMK INC | $28,369,000 | – | 1,769,756 | +100.0% | 0.03% | – |
| GGAL | New | Grupo Financiero Galicia ADR | $25,409,000 | – | 999,180 | +100.0% | 0.03% | – |
| YEXT | New | Yext Inc | $22,977,000 | – | 969,494 | +100.0% | 0.02% | – |
| TNDM | New | Tandem Diabetes Care | $18,622,000 | – | 434,700 | +100.0% | 0.02% | – |
| BMA | New | Banco Macro ADRspon adr b | $18,920,000 | – | 457,341 | +100.0% | 0.02% | – |
| CFR | New | Cullen/Frost Bankers | $14,678,000 | – | 140,534 | +100.0% | 0.02% | – |
| MRC | New | MRC Global | $12,201,000 | – | 650,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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.