$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 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.Com | $9,085,013,000 | -1.5% | 4,535,703 | -16.4% | 9.81% | -1.5% |
| ILMN | Sell | Illumina | $5,923,432,000 | +28.3% | 16,137,504 | -2.4% | 6.40% | +28.3% |
| BIDU | Sell | Baidu.com Sponsored ADRspon adr rep a | $4,225,355,000 | -14.1% | 18,477,154 | -8.7% | 4.56% | -14.0% |
| TSLA | Sell | Tesla Inc | $3,475,226,000 | -23.1% | 13,125,451 | -0.4% | 3.75% | -23.0% |
| NFLX | Sell | Netflix Inc | $2,803,648,000 | -6.0% | 7,493,783 | -1.7% | 3.03% | -6.0% |
| FB | Sell | Facebook Cl.Acl a | $2,794,861,000 | -24.9% | 16,994,166 | -11.3% | 3.02% | -24.8% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $2,757,340,000 | +5.2% | 2,310,356 | -1.6% | 2.98% | +5.3% |
| CTRP | Sell | Ctrip.com Intl Sponsored ADR | $1,983,920,000 | -23.4% | 53,374,222 | -1.8% | 2.14% | -23.3% |
| RACE | Sell | Ferrari NV | $1,962,098,000 | -0.2% | 14,243,504 | -1.5% | 2.12% | -0.1% |
| NVDA | Sell | NVIDIA | $1,872,883,000 | -0.4% | 6,664,591 | -16.1% | 2.02% | -0.4% |
| MELI | Sell | MercadoLibre | $1,733,221,000 | +11.9% | 5,090,672 | -1.7% | 1.87% | +12.0% |
| TSM | Sell | TSMC ADRsponsored adr | $1,694,992,000 | +4.5% | 38,382,960 | -13.5% | 1.83% | +4.5% |
| ISRG | Sell | Intuitive Surgical | $1,319,307,000 | +16.5% | 2,298,444 | -2.9% | 1.42% | +16.6% |
| FCAU | Sell | Fiat Chrysler Automobiles | $1,273,647,000 | -11.8% | 72,408,480 | -4.3% | 1.38% | -11.7% |
| TAL | Sell | TAL Education Group ADR | $1,231,259,000 | -31.2% | 47,890,270 | -1.5% | 1.33% | -31.1% |
| ANTM | Sell | Anthem Inc | $1,220,195,000 | +6.6% | 4,452,455 | -7.4% | 1.32% | +6.6% |
| GRUB | Sell | Grubhub Inc | $1,182,484,000 | +21.1% | 8,530,398 | -8.3% | 1.28% | +21.3% |
| APA | Sell | Apache Corp | $1,163,074,000 | +1.6% | 24,398,441 | -0.4% | 1.26% | +1.7% |
| SGEN | Sell | Seattle Genetics | $1,039,997,000 | +10.2% | 13,485,446 | -5.2% | 1.12% | +10.2% |
| MCO | Sell | Moody's Corp | $1,001,355,000 | -10.2% | 5,988,970 | -8.4% | 1.08% | -10.1% |
| WDAY | Sell | Workday Inccl a | $944,005,000 | +17.4% | 6,466,673 | -2.6% | 1.02% | +17.5% |
| CRM | Sell | Salesforce.com | $883,160,000 | +12.6% | 5,553,416 | -3.4% | 0.95% | +12.8% |
| TEAM | Sell | Atlassian Corp Plccl a | $754,220,000 | +48.5% | 7,845,015 | -3.4% | 0.81% | +48.5% |
| DXCM | Sell | Dexcom Inc | $728,674,000 | +47.6% | 5,094,197 | -2.0% | 0.79% | +47.7% |
| BLUE | Sell | Bluebird Bio Inc | $677,956,000 | -10.8% | 4,643,528 | -4.1% | 0.73% | -10.7% |
| NTES | Sell | NetEase.com ADRsponsored adr | $667,965,000 | -11.7% | 2,926,463 | -2.2% | 0.72% | -11.6% |
| MKTX | Sell | MarketAxess Holdings | $657,287,000 | -9.8% | 3,682,487 | -0.0% | 0.71% | -9.7% |
| EOG | Sell | EOG Resources | $631,757,000 | +2.3% | 4,952,240 | -0.2% | 0.68% | +2.4% |
| RCL | Sell | Royal Crbn.Cruises | $607,833,000 | +5.8% | 4,677,791 | -15.7% | 0.66% | +5.8% |
| RYAAY | Sell | Ryanair ADRsponsored adr ne | $563,916,000 | -16.8% | 5,871,675 | -1.1% | 0.61% | -16.8% |
| IONS | Sell | Ionis Pharmaceuticals | $462,060,000 | +19.5% | 8,958,113 | -3.5% | 0.50% | +19.7% |
| RBA | Sell | Ritchie Bros Auctioneers (USA) | $403,045,000 | +5.3% | 11,159,544 | -0.6% | 0.44% | +5.3% |
| UAA | Sell | Under Armour Inc Class Acl a | $386,584,000 | -16.7% | 18,217,922 | -11.7% | 0.42% | -16.8% |
| ABMD | Sell | Abiomed | $361,872,000 | -58.0% | 804,607 | -61.8% | 0.39% | -58.0% |
| TER | Sell | Teradyne | $319,276,000 | -3.0% | 8,633,740 | -0.2% | 0.34% | -2.8% |
| ITUB | Sell | Itau Unibanco Holding SA-ADRspon adr rep pfd | $309,479,000 | +5.7% | 28,185,757 | -0.1% | 0.33% | +5.7% |
| WIX | Sell | Wix Com | $301,884,000 | +16.0% | 2,522,003 | -2.8% | 0.33% | +16.0% |
| JD | Sell | JD.Com Inc - ADRspon adr cl a | $272,209,000 | -41.8% | 10,433,446 | -13.1% | 0.29% | -41.8% |
| AMD | Sell | Advanced Micro Devices | $230,641,000 | +6.6% | 7,466,514 | -48.3% | 0.25% | +6.9% |
| SITE | Sell | SiteOne Landscape Supply | $197,837,000 | -39.8% | 2,625,922 | -32.9% | 0.21% | -39.7% |
| PSMT | Sell | PriceSmart | $97,387,000 | -13.5% | 1,203,051 | -3.2% | 0.10% | -13.2% |
| ATVI | Sell | Activision Blizzard Inc | $92,836,000 | +8.6% | 1,115,956 | -0.4% | 0.10% | +8.7% |
| CBPO | Sell | China Biologic Products Holdings Inc | $70,569,000 | -47.3% | 882,105 | -34.5% | 0.08% | -47.2% |
| ZG | Sell | Zillow Group Inc Class Acl a | $55,165,000 | -26.2% | 1,248,071 | -0.2% | 0.06% | -25.9% |
| JNJ | Sell | Johnson & Johnson | $30,657,000 | -8.3% | 221,877 | -19.5% | 0.03% | -8.3% |
| AXP | Sell | American Express | $26,829,000 | -63.4% | 251,942 | -66.3% | 0.03% | -63.3% |
| HEI | Sell | HEICO | $23,022,000 | +24.4% | 248,585 | -2.0% | 0.02% | +25.0% |
| ERJ | Sell | Embraer ADR | $18,835,000 | -75.4% | 961,454 | -68.7% | 0.02% | -75.9% |
| VVR | Sell | Invesco Senior Income Trust | $14,236,000 | -66.0% | 3,310,700 | -66.1% | 0.02% | -66.7% |
| LN | Sell | Line Corp Sponsored Adrsponsored adr | $14,236,000 | -29.9% | 337,899 | -31.7% | 0.02% | -31.8% |
| BGNE | Sell | Beigene Ltdsponsored adr | $14,084,000 | +9.8% | 81,778 | -2.0% | 0.02% | +7.1% |
| Sell | Sunpower Corpdbcv 4.000 1/1 | $10,628,000 | -3.7% | 12,460,000 | -6.6% | 0.01% | -8.3% | |
| BGT | Sell | BlackRock Floating Rate Income | $10,595,000 | -15.4% | 802,669 | -16.2% | 0.01% | -21.4% |
| SINA | Sell | SINA Corpord | $9,140,000 | -74.9% | 131,550 | -69.4% | 0.01% | -74.4% |
| LECO | Sell | Lincoln Electric Hdg. | $6,714,000 | -96.6% | 71,858 | -96.8% | 0.01% | -96.7% |
| HCM | Sell | Hutchison China Meditechsponsored adr | $6,365,000 | +3.2% | 197,746 | -3.4% | 0.01% | 0.0% |
| PHD | Sell | Pioneer Floating Rate Trust | $6,077,000 | -32.4% | 550,936 | -31.5% | 0.01% | -30.0% |
| PPR | Sell | Voya Prime Rate Trustsh ben int | $3,807,000 | -86.3% | 764,400 | -86.1% | 0.00% | -86.7% |
| NSL | Sell | Nuveen Senior Income Fund | $3,614,000 | -58.6% | 586,755 | -58.1% | 0.00% | -55.6% |
| AFT | Exit | Apollo Senior Floating Rate | $0 | – | -173,769 | -100.0% | -0.00% | – |
| JQC | Exit | Nuveen Credit Strategies Income Fund | $0 | – | -482,000 | -100.0% | -0.00% | – |
| BGB | Exit | Blackstone/GSO Strategic Credit Fund | $0 | – | -271,120 | -100.0% | -0.01% | – |
| EVF | Exit | Eaton Vance Senior Income Trustsh ben int | $0 | – | -1,050,000 | -100.0% | -0.01% | – |
| FMI | Exit | Foundation Medicine | $0 | – | -404,260 | -100.0% | -0.06% | – |
| QSR | Exit | Restaurant Brands International | $0 | – | -3,388,671 | -100.0% | -0.22% | – |
| EDU | Exit | New Oriental Education & Technology Sponsored ADRspon adr | $0 | – | -7,616,578 | -100.0% | -0.78% | – |
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.