$77 Billion is the total value of Baillie Gifford's 566 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 5.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | Amazon.Com | $6,813,485,000 | -25.0% | 4,536,366 | +0.0% | 8.85% | -9.8% |
BABA | Buy | Alibaba Group Holding Sponsored ADRsponsored ads | $6,484,958,000 | -13.2% | 47,311,293 | +4.4% | 8.42% | +4.5% |
ILMN | Sell | Illumina | $4,822,359,000 | -18.6% | 16,078,282 | -0.4% | 6.26% | -2.0% |
TSLA | Buy | Tesla Inc | $4,404,403,000 | +26.7% | 13,234,382 | +0.8% | 5.72% | +52.5% |
BIDU | Sell | Baidu.com Sponsored ADRspon adr rep a | $2,872,753,000 | -32.0% | 18,113,194 | -2.0% | 3.73% | -18.2% |
GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $2,388,396,000 | -13.4% | 2,306,270 | -0.2% | 3.10% | +4.2% |
FB | Sell | Facebook Cl.Acl a | $2,227,360,000 | -20.3% | 16,991,073 | -0.0% | 2.89% | -4.1% |
NFLX | Buy | Netflix Inc | $2,042,214,000 | -27.2% | 7,629,879 | +1.8% | 2.65% | -12.4% |
SPOT | Buy | Spotify Technology SA | $1,993,730,000 | -27.4% | 17,565,904 | +15.7% | 2.59% | -12.6% |
MELI | Buy | MercadoLibre | $1,525,344,000 | -12.0% | 5,208,620 | +2.3% | 1.98% | +5.9% |
RACE | Buy | Ferrari NV | $1,416,942,000 | -27.8% | 14,283,321 | +0.3% | 1.84% | -13.1% |
CTRP | Sell | Ctrip.com Intl Sponsored ADR | $1,304,587,000 | -34.2% | 48,210,910 | -9.7% | 1.70% | -20.9% |
TAL | Sell | TAL Education Group ADR | $1,264,881,000 | +2.7% | 47,409,312 | -1.0% | 1.64% | +23.5% |
ANTM | Buy | Anthem Inc | $1,171,778,000 | -4.0% | 4,461,705 | +0.2% | 1.52% | +15.5% |
MA | Buy | Mastercard Inc-Class Acl a | $1,111,481,000 | -12.1% | 5,891,766 | +3.8% | 1.44% | +5.8% |
ISRG | Sell | Intuitive Surgical | $1,045,468,000 | -20.8% | 2,182,969 | -5.0% | 1.36% | -4.7% |
TSM | Sell | TSMC ADRsponsored adr | $980,587,000 | -42.1% | 26,566,985 | -30.8% | 1.27% | -30.4% |
WDAY | Sell | Workday Inccl a | $978,467,000 | +3.7% | 6,127,679 | -5.2% | 1.27% | +24.7% |
FCAU | Sell | Fiat Chrysler Automobiles | $933,283,000 | -26.7% | 64,375,636 | -11.1% | 1.21% | -11.9% |
NVDA | Sell | NVIDIA | $880,386,000 | -53.0% | 6,594,653 | -1.0% | 1.14% | -43.4% |
MKTX | Buy | MarketAxess Holdings | $849,103,000 | +29.2% | 4,018,282 | +9.1% | 1.10% | +55.4% |
MCO | Buy | Moody's Corp | $839,533,000 | -16.2% | 5,994,948 | +0.1% | 1.09% | +0.9% |
V | Sell | Visa Inc-Class A Shares | $797,436,000 | -12.2% | 6,043,924 | -0.1% | 1.04% | +5.6% |
CRM | Sell | Salesforce.com | $738,482,000 | -16.4% | 5,391,565 | -2.9% | 0.96% | +0.5% |
GRUB | Buy | GrubHub Inc | $718,330,000 | -39.3% | 9,352,030 | +9.6% | 0.93% | -26.9% |
TEAM | Sell | Atlassian Corp Plccl a | $677,155,000 | -10.2% | 7,610,193 | -3.0% | 0.88% | +8.1% |
NTES | Sell | NetEase.com ADRsponsored adr | $674,914,000 | +1.0% | 2,867,460 | -2.0% | 0.88% | +21.6% |
APA | Sell | Apache Corp | $639,568,000 | -45.0% | 24,364,479 | -0.1% | 0.83% | -33.8% |
IBN | Sell | ICICI Bank ADRadr | $636,340,000 | +18.9% | 61,840,622 | -1.9% | 0.83% | +43.1% |
DXCM | Sell | Dexcom Inc | $590,542,000 | -19.0% | 4,929,405 | -3.2% | 0.77% | -2.5% |
FRC | Buy | First Republic Bank | $582,934,000 | -2.3% | 6,708,104 | +7.9% | 0.76% | +17.5% |
MKL | Sell | Markel Corp | $572,597,000 | -13.5% | 551,608 | -1.0% | 0.74% | +4.1% |
RMD | Buy | ResMed Inc | $551,826,000 | -1.2% | 4,846,100 | +0.1% | 0.72% | +18.9% |
TMO | Sell | Thermo Fisher Scientific | $530,359,000 | -8.7% | 2,369,894 | -0.5% | 0.69% | +9.7% |
AJG | Buy | AJ Gallagher & Co | $526,486,000 | -0.7% | 7,143,637 | +0.3% | 0.68% | +19.4% |
SHOP | Buy | Shopify 'A'cl a | $524,449,000 | +2.4% | 3,788,009 | +21.7% | 0.68% | +23.1% |
KEX | Buy | Kirby | $517,904,000 | +10.5% | 7,688,593 | +34.9% | 0.67% | +33.0% |
NIO | Sell | NIO Inc ADRspon ads | $511,234,000 | -14.1% | 80,256,394 | -5.9% | 0.66% | +3.3% |
MLM | Sell | Martin Marietta Materials | $503,808,000 | -15.9% | 2,931,335 | -11.0% | 0.65% | +1.1% |
RYAAY | Buy | Ryanair ADRsponsored adr ne | $484,564,000 | -14.1% | 6,792,319 | +15.7% | 0.63% | +3.3% |
SCI | Buy | Service Corp.Intl. | $480,708,000 | +33.9% | 11,940,093 | +47.0% | 0.62% | +60.8% |
WAT | Sell | Waters | $473,857,000 | -5.1% | 2,511,834 | -2.1% | 0.62% | +14.3% |
IONS | Sell | Ionis Pharmaceuticals | $473,026,000 | +2.4% | 8,750,014 | -2.3% | 0.61% | +23.0% |
RCL | Sell | Royal Crbn.Cruises | $454,434,000 | -25.2% | 4,647,040 | -0.7% | 0.59% | -10.1% |
BAP | Buy | Credicorp | $450,131,000 | +0.8% | 2,030,635 | +1.5% | 0.58% | +21.4% |
BLUE | Sell | Bluebird Bio Inc | $449,289,000 | -33.7% | 4,529,123 | -2.5% | 0.58% | -20.2% |
CHRW | Buy | CH Robinson Worldwide | $434,515,000 | -13.2% | 5,167,259 | +1.1% | 0.56% | +4.4% |
EOG | Buy | EOG Resources | $432,770,000 | -31.5% | 4,962,395 | +0.2% | 0.56% | -17.6% |
ITUB | Buy | Itau Unibanco Holding SA-ADRspon adr rep pfd | $405,610,000 | +31.1% | 44,377,465 | +57.4% | 0.53% | +57.8% |
VRSK | Sell | Verisk Analytics | $392,050,000 | -25.4% | 3,595,467 | -17.6% | 0.51% | -10.4% |
AMTD | Sell | TD Ameritrade Holding Corp | $385,228,000 | -19.3% | 7,868,220 | -12.9% | 0.50% | -2.9% |
SGEN | Sell | Seattle Genetics | $380,855,000 | -63.4% | 6,721,760 | -50.2% | 0.50% | -55.9% |
IBKR | Buy | Interactive Brokers Group | $370,654,000 | +5.3% | 6,814,747 | +7.1% | 0.48% | +26.8% |
PBR | Buy | Petrobras Common ADRsponsored adr | $365,688,000 | +64.6% | 28,108,128 | +52.7% | 0.48% | +97.9% |
RBA | Sell | Ritchie Bros Auctioneers (USA) | $362,819,000 | -10.0% | 11,089,983 | -0.6% | 0.47% | +8.3% |
WAB | Buy | Wabtec | $358,520,000 | -30.2% | 5,103,487 | +4.2% | 0.47% | -15.9% |
Z | Buy | Zillow Group Inc Class Ccl c cap stk | $356,332,000 | -22.4% | 11,283,450 | +8.8% | 0.46% | -6.7% |
MTD | Buy | Mettler-Toledo | $354,680,000 | -2.3% | 627,108 | +5.3% | 0.46% | +17.6% |
ABMD | Buy | Abiomed | $347,422,000 | -4.0% | 1,068,859 | +32.8% | 0.45% | +15.3% |
ALNY | Buy | Alnylam Pharmaceuticals | $346,093,000 | -11.4% | 4,746,850 | +6.4% | 0.45% | +6.6% |
W | Buy | Wayfair Inc Class Acl a | $339,899,000 | -19.1% | 3,773,309 | +32.6% | 0.44% | -2.6% |
UAA | Sell | Under Armour Inc Class Acl a | $310,824,000 | -19.6% | 17,590,526 | -3.4% | 0.40% | -3.1% |
TREE | Buy | LendingTree | $305,317,000 | -4.5% | 1,390,523 | +0.1% | 0.40% | +15.1% |
MYGN | Sell | Myriad Genetics Inc | $275,728,000 | -37.2% | 9,484,944 | -0.7% | 0.36% | -24.5% |
TER | Sell | Teradyne | $268,724,000 | -15.8% | 8,563,539 | -0.8% | 0.35% | +1.2% |
ATHM | Buy | Autohome Inc - ADRsp adr rp cl a | $264,308,000 | +1.2% | 3,378,601 | +0.1% | 0.34% | +21.6% |
WUBA | Buy | 58.Com Inc Adrspon adr rep a | $260,369,000 | -25.8% | 4,802,970 | +0.7% | 0.34% | -10.8% |
CPA | Buy | Copa Holdings S Acl a | $251,793,000 | -0.4% | 3,198,998 | +1.1% | 0.33% | +19.8% |
DATA | Buy | Tableau Software Class Acl a | $247,267,000 | +24.2% | 2,060,560 | +15.6% | 0.32% | +49.3% |
JEF | Buy | Jefferies Financial Group Inc | $241,322,000 | -20.4% | 13,901,018 | +0.7% | 0.31% | -4.3% |
WIX | Buy | Wix Com | $237,284,000 | -21.4% | 2,626,561 | +4.1% | 0.31% | -5.5% |
CHGG | Buy | Chegg | $233,917,000 | +48.2% | 8,230,708 | +48.3% | 0.30% | +78.8% |
CMG | Sell | Chipotle Mexican Grill | $217,906,000 | -5.2% | 504,658 | -0.2% | 0.28% | +14.1% |
BBD | Buy | Banco Bradesco Pn ADRsp adr pfd new | $207,843,000 | +47.7% | 21,015,442 | +5.7% | 0.27% | +77.6% |
JD | Sell | JD.Com Inc - ADRspon adr cl a | $206,702,000 | -24.1% | 9,875,846 | -5.3% | 0.27% | -8.5% |
ALB | Buy | Albemarle Corp | $203,158,000 | -22.4% | 2,636,011 | +0.5% | 0.26% | -6.7% |
SRCL | Sell | Stericycle Inc | $197,873,000 | -37.5% | 5,393,108 | -0.0% | 0.26% | -24.9% |
DNOW | Buy | Now Inc/DE | $182,649,000 | -24.8% | 15,691,496 | +7.0% | 0.24% | -9.5% |
HHC | Buy | Howard Hughes | $168,542,000 | -19.5% | 1,726,502 | +2.4% | 0.22% | -3.1% |
CX | Buy | Cemex ADRspon adr new | $164,177,000 | -28.3% | 34,061,771 | +4.7% | 0.21% | -13.8% |
WSO | Buy | Watsco Inc | $154,799,000 | -5.9% | 1,112,542 | +20.4% | 0.20% | +12.9% |
NVCR | Buy | Novocure Ltd | $150,610,000 | -18.5% | 4,498,524 | +27.5% | 0.20% | -2.0% |
TTD | Buy | The Trade Desk | $143,890,000 | +60.0% | 1,239,786 | +108.0% | 0.19% | +92.8% |
SITE | Sell | SiteOne Landscape Supply | $143,859,000 | -27.3% | 2,602,828 | -0.9% | 0.19% | -12.6% |
HDB | Sell | HDFC Bank ADR | $137,909,000 | +9.4% | 1,331,300 | -0.6% | 0.18% | +31.6% |
GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $131,307,000 | -12.8% | 125,657 | +0.7% | 0.17% | +4.9% |
DNLI | Buy | Denali Therapeutics | $128,665,000 | +7.9% | 6,227,724 | +13.5% | 0.17% | +29.5% |
VRTX | Buy | Vertex Pharmaceuticals | $120,499,000 | +5.1% | 727,162 | +22.3% | 0.16% | +26.6% |
AMD | Sell | Advanced Micro Devices | $114,451,000 | -50.4% | 6,200,000 | -17.0% | 0.15% | -40.2% |
PEN | Buy | Penumbra Inc | $110,715,000 | +10.9% | 906,022 | +35.8% | 0.14% | +33.3% |
TME | New | Tencent Music Entertainment ADRsponsored ads | $108,352,000 | – | 8,196,089 | +100.0% | 0.14% | – |
CSGP | Buy | CoStar Group | $107,909,000 | +11.8% | 319,879 | +39.5% | 0.14% | +34.6% |
FTV | Buy | Fortive Corp | $104,910,000 | -4.6% | 1,550,553 | +18.7% | 0.14% | +14.3% |
BRFS | Buy | BRF SA-ADRsponsored adr | $98,469,000 | +27.3% | 17,336,132 | +22.8% | 0.13% | +52.4% |
GKOS | Buy | Glaukos Corp | $96,921,000 | +10.5% | 1,725,483 | +27.7% | 0.13% | +32.6% |
ELLI | Buy | Ellie Mae | $85,499,000 | -18.4% | 1,360,791 | +23.0% | 0.11% | -1.8% |
NEWR | Buy | New Relic | $81,274,000 | +10.9% | 1,003,745 | +29.0% | 0.11% | +34.2% |
ATVI | Buy | Activision Blizzard Inc | $80,719,000 | -13.1% | 1,733,278 | +55.3% | 0.10% | +5.0% |
MMYT | Buy | MakeMyTrip | $78,411,000 | +10.4% | 3,222,819 | +24.5% | 0.10% | +32.5% |
PDD | Sell | Pinduoduo Inc ADRsponsored ads | $76,324,000 | -41.4% | 3,401,234 | -31.3% | 0.10% | -29.8% |
UA | Buy | Under Armour Inc Class Ccl c | $71,847,000 | +2.8% | 4,443,253 | +23.7% | 0.09% | +24.0% |
PSMT | Buy | PriceSmart | $71,771,000 | -26.3% | 1,214,396 | +0.9% | 0.09% | -11.4% |
CELG | Buy | Celgene | $67,840,000 | -16.7% | 1,058,511 | +16.3% | 0.09% | 0.0% |
RDFN | Buy | Redfin | $67,450,000 | -4.1% | 4,684,049 | +24.5% | 0.09% | +15.8% |
MSFT | Sell | Microsoft | $65,911,000 | -12.0% | 648,921 | -0.9% | 0.09% | +6.2% |
RUBY | Buy | Rubius Therapeutics Inc | $65,223,000 | -30.5% | 4,056,196 | +3.7% | 0.08% | -15.8% |
HEIA | Buy | HEICO 'A'cl a | $63,167,000 | -2.1% | 1,002,646 | +17.3% | 0.08% | +17.1% |
UBX | Unity Biotechnology Inc | $61,837,000 | -0.2% | 3,803,014 | 0.0% | 0.08% | +19.4% | |
SFIX | Buy | Stitch Fix | $61,526,000 | -42.2% | 3,600,131 | +48.0% | 0.08% | -30.4% |
IRBT | Buy | iRobot | $59,483,000 | -22.4% | 710,334 | +1.9% | 0.08% | -7.2% |
EXAS | Buy | Exact Sciences | $55,774,000 | -18.2% | 883,894 | +2.3% | 0.07% | -2.7% |
FAST | Buy | Fastenal | $54,846,000 | -4.9% | 1,048,883 | +5.5% | 0.07% | +14.5% |
STAA | Buy | Staar Surgical | $54,424,000 | -26.9% | 1,705,521 | +10.0% | 0.07% | -11.2% |
AVAV | Sell | Aerovironment | $51,569,000 | -43.1% | 758,938 | -6.0% | 0.07% | -31.6% |
PBRA | Buy | Petrobras Pref ADRsp adr non vtg | $51,035,000 | +116.5% | 4,403,370 | +95.4% | 0.07% | +164.0% |
PLAN | New | Anaplan Inc Common | $49,673,000 | – | 1,871,644 | +100.0% | 0.06% | – |
CDXS | Buy | Codexis | $48,171,000 | +0.3% | 2,884,490 | +3.0% | 0.06% | +21.2% |
TERP | Buy | TerraForm Power | $47,829,000 | +107.3% | 4,262,820 | +113.4% | 0.06% | +148.0% |
SE | Buy | SEA Ltd ADRadr | $45,276,000 | -18.1% | 3,999,604 | +0.1% | 0.06% | -1.7% |
DBX | Dropbox Inc Class A Common Stockcl a | $44,659,000 | -23.9% | 2,185,941 | 0.0% | 0.06% | -7.9% | |
KO | Buy | Coca Cola | $43,958,000 | +9.0% | 928,369 | +6.4% | 0.06% | +29.5% |
AGIO | Buy | Agios Pharmaceuticals | $39,779,000 | -23.1% | 862,715 | +28.7% | 0.05% | -7.1% |
PCRX | Buy | Pacira Pharmaceuticals | $40,161,000 | +1.9% | 933,541 | +16.4% | 0.05% | +20.9% |
BNFT | Buy | Benefitfocus Inc | $37,956,000 | +16.2% | 830,179 | +2.8% | 0.05% | +40.0% |
PG | Buy | Procter & Gamble | $37,966,000 | +21.6% | 413,039 | +10.1% | 0.05% | +44.1% |
TDOC | Buy | Teladoc | $36,683,000 | -39.3% | 740,042 | +5.7% | 0.05% | -26.2% |
NATI | Sell | National Instruments Corp | $36,034,000 | -6.3% | 794,065 | -0.2% | 0.05% | +11.9% |
ZG | Sell | Zillow Group Inc Class Acl a | $34,792,000 | -36.9% | 1,106,957 | -11.3% | 0.04% | -25.0% |
TRUP | Buy | Trupanion | $32,921,000 | -27.3% | 1,293,041 | +2.0% | 0.04% | -12.2% |
SPLK | Buy | Splunk Inc | $33,368,000 | -10.3% | 318,237 | +3.4% | 0.04% | +7.5% |
TJX | Buy | TJX Companies | $32,128,000 | -28.7% | 718,097 | +78.6% | 0.04% | -14.3% |
MCD | Buy | McDonald's | $30,412,000 | +19.9% | 171,268 | +13.0% | 0.04% | +48.1% |
IPGP | Sell | IPG Photonics Corp | $29,951,000 | -29.9% | 264,376 | -3.4% | 0.04% | -15.2% |
ADI | Buy | Analog Devices | $30,336,000 | +2.5% | 353,444 | +10.4% | 0.04% | +21.9% |
KMX | Sell | CarMax Inc | $28,958,000 | -17.1% | 461,631 | -1.3% | 0.04% | 0.0% |
BZUN | Buy | Baozun Spn Adr 1:1sponsored adr | $28,886,000 | -36.3% | 988,911 | +6.0% | 0.04% | -22.4% |
PEP | Buy | Pepsico | $28,553,000 | +12.0% | 258,444 | +13.3% | 0.04% | +32.1% |
GGAL | Sell | Grupo Financiero Galicia ADR | $27,400,000 | +7.8% | 993,833 | -0.5% | 0.04% | +33.3% |
MRNA | New | Moderna Inc | $26,353,000 | – | 1,725,844 | +100.0% | 0.03% | – |
ES | Buy | Eversource Energy | $25,386,000 | +44.5% | 390,318 | +36.5% | 0.03% | +73.7% |
BL | Buy | Blackline | $24,915,000 | -25.5% | 608,421 | +2.8% | 0.03% | -11.1% |
ED | Buy | Consolidated Edison | $24,616,000 | +48.7% | 321,937 | +48.2% | 0.03% | +77.8% |
EL | Sell | Estee Lauder 'A' | $24,493,000 | -12.4% | 188,260 | -2.2% | 0.03% | +6.7% |
EXC | Buy | Exelon Corporation | $23,614,000 | +25.1% | 523,583 | +21.1% | 0.03% | +55.0% |
AGR | Buy | Avangrid | $22,821,000 | +33.5% | 455,589 | +27.8% | 0.03% | +66.7% |
AXP | Sell | American Express | $22,799,000 | -15.0% | 239,189 | -5.1% | 0.03% | +3.4% |
Buy | CyberArk Software Ltd | $23,451,000 | -4.3% | 316,300 | +3.1% | 0.03% | +15.4% | |
AEE | Buy | Ameren | $22,050,000 | +28.4% | 338,036 | +24.5% | 0.03% | +52.6% |
WEC | Buy | WEC Energy Group | $22,415,000 | +50.7% | 323,633 | +45.3% | 0.03% | +81.2% |
BMA | Buy | Banco Macro ADRspon adr b | $22,061,000 | +16.6% | 498,899 | +9.1% | 0.03% | +45.0% |
UPS | Buy | United Parcel Servicecl b | $21,605,000 | -14.3% | 221,527 | +2.6% | 0.03% | +3.7% |
SVMK | SVMK INC | $21,715,000 | -23.5% | 1,769,756 | 0.0% | 0.03% | -9.7% | |
ADAP | Buy | Adaptimmune Therapeutics ADRsponds adr | $21,272,000 | -54.1% | 3,699,521 | +8.2% | 0.03% | -44.0% |
CIB | New | BanColombia Pref ADRspon adr pref | $21,446,000 | – | 562,894 | +100.0% | 0.03% | – |
MB | Buy | Mindbody Cl A | $21,035,000 | -7.6% | 577,882 | +3.2% | 0.03% | +8.0% |
RPM | Buy | RPM Inc. | $21,084,000 | +6.1% | 358,701 | +17.2% | 0.03% | +28.6% |
AAPL | Buy | Apple | $20,508,000 | -27.2% | 130,011 | +4.1% | 0.03% | -10.0% |
EVH | Buy | Evolent Health Inc Acl a | $20,564,000 | -27.8% | 1,030,753 | +2.8% | 0.03% | -12.9% |
HEI | Sell | HEICO | $19,216,000 | -16.5% | 248,010 | -0.2% | 0.02% | 0.0% |
YEXT | Buy | Yext Inc | $19,213,000 | -16.4% | 1,293,791 | +33.5% | 0.02% | 0.0% |
EIX | Buy | Edison International | $18,675,000 | +27.8% | 328,956 | +52.3% | 0.02% | +50.0% |
AXON | New | Axon Enterprise Inc | $16,653,000 | – | 380,618 | +100.0% | 0.02% | – |
Buy | Solarcity Corpnote 1.625 11/0 | $16,459,000 | +42.2% | 17,486,000 | +33.6% | 0.02% | +75.0% | |
TNDM | Tandem Diabetes Care | $16,506,000 | -11.4% | 434,700 | 0.0% | 0.02% | +5.0% | |
JT | Buy | Jianpu Technology Inc- ADRadr | $15,511,000 | +67.2% | 3,719,720 | +96.0% | 0.02% | +100.0% |
LIND | Lindblad Expeditions Holdings | $14,439,000 | -9.5% | 1,072,701 | 0.0% | 0.02% | +11.8% | |
DLB | Buy | Dolby Laboratories 'A' | $14,462,000 | -7.3% | 233,877 | +4.9% | 0.02% | +11.8% |
FARO | Buy | Faro Technologies | $14,426,000 | -34.6% | 354,985 | +3.6% | 0.02% | -20.8% |
ORTX | New | Orchard Therapeutics PLC ADRads | $14,550,000 | – | 925,000 | +100.0% | 0.02% | – |
MTB | Sell | M&T Bank | $13,850,000 | -19.3% | 96,766 | -7.2% | 0.02% | -5.3% |
SSYS | Buy | Stratasys | $13,686,000 | -18.9% | 759,891 | +4.0% | 0.02% | 0.0% |
CFR | Buy | Cullen/Frost Bankers | $13,974,000 | -4.8% | 158,901 | +13.1% | 0.02% | +12.5% |
VVR | Invesco Senior Income Trust | $12,945,000 | -9.1% | 3,310,700 | 0.0% | 0.02% | +13.3% | |
BGNE | Buy | Beigene Ltdsponsored adr | $13,285,000 | -5.7% | 94,716 | +15.8% | 0.02% | +13.3% |
AXGN | Buy | Axogen Inc | $13,009,000 | +2662.0% | 636,800 | +4887.5% | 0.02% | +1600.0% |
AMBA | Buy | Ambarella | $13,201,000 | -6.9% | 377,363 | +2.9% | 0.02% | +13.3% |
NCNA | Nucana Plc ADRsponsored adr | $11,996,000 | -41.8% | 827,308 | 0.0% | 0.02% | -27.3% | |
VAR | Sell | Varian Medical Systems Inc | $12,340,000 | -6.1% | 108,904 | -7.2% | 0.02% | +14.3% |
JNJ | Sell | Johnson & Johnson | $12,242,000 | -60.1% | 94,866 | -57.2% | 0.02% | -51.5% |
VECO | Buy | Veeco Instruments | $11,252,000 | -26.7% | 1,518,586 | +1.4% | 0.02% | -11.8% |
LN | Sell | Line Corp Sponsored Adrsponsored adr | $11,231,000 | -21.1% | 329,256 | -2.6% | 0.02% | 0.0% |
Buy | Liberty Media Corpdeb 4.00011/1 | $11,421,000 | +18.7% | 18,085,000 | +23.8% | 0.02% | +50.0% | |
INFY | Buy | Infosys Ltd ADRsponsored adr | $11,601,000 | +0.1% | 1,218,669 | +6.9% | 0.02% | +15.4% |
ADRO | Buy | Aduro Biotechnology | $9,665,000 | -57.3% | 3,661,173 | +19.0% | 0.01% | -45.8% |
BGT | Sell | BlackRock Floating Rate Income | $9,265,000 | -12.6% | 802,170 | -0.1% | 0.01% | +9.1% |
XYL | Buy | Xylem | $9,364,000 | -8.6% | 140,336 | +9.4% | 0.01% | +9.1% |
TORC | ResTORbio Inc | $8,479,000 | -43.1% | 983,618 | 0.0% | 0.01% | -31.2% | |
CEVA | Buy | CEVA Inc | $8,686,000 | -20.9% | 393,221 | +3.0% | 0.01% | -8.3% |
MRC | MRC Global | $7,949,000 | -34.8% | 650,000 | 0.0% | 0.01% | -23.1% | |
SHW | Sell | Sherwin-Williams Co | $7,706,000 | -63.4% | 19,584 | -57.7% | 0.01% | -56.5% |
DMRC | Buy | Digimarc | $6,928,000 | -51.6% | 477,820 | +4.9% | 0.01% | -40.0% |
SINA | SINA Corpord | $7,056,000 | -22.8% | 131,550 | 0.0% | 0.01% | -10.0% | |
ECL | Buy | Ecolab | $7,003,000 | +3.3% | 47,528 | +9.9% | 0.01% | +28.6% |
Sell | Sunpower Corpdbcv 4.000 1/1 | $6,468,000 | -39.1% | 7,838,000 | -37.1% | 0.01% | -27.3% | |
UXIN | Buy | Uxin ADRads | $6,067,000 | +259.6% | 1,248,400 | +402.6% | 0.01% | +300.0% |
PHD | Pioneer Floating Rate Trust | $5,421,000 | -10.8% | 550,936 | 0.0% | 0.01% | 0.0% | |
HCM | Buy | Hutchison China Meditechsponsored adr | $4,594,000 | -27.8% | 198,959 | +0.6% | 0.01% | -14.3% |
BTI | Buy | British Amer.Tobacco - ADRsponsored adr | $4,392,000 | -31.4% | 137,840 | +0.4% | 0.01% | -14.3% |
SLB | Sell | Schlumberger | $3,988,000 | -45.0% | 110,529 | -7.2% | 0.01% | -37.5% |
SOHU | Sell | Sohu.com | $4,161,000 | -70.4% | 238,860 | -66.2% | 0.01% | -66.7% |
LECO | Sell | Lincoln Electric Hdg. | $4,038,000 | -39.9% | 51,216 | -28.7% | 0.01% | -28.6% |
PPR | Voya Prime Rate Trustsh ben int | $3,432,000 | -9.9% | 764,400 | 0.0% | 0.00% | 0.0% | |
BCRHF | Blue Capital Reinsurance Holdings Fund (USD) | $3,462,000 | -46.1% | 629,438 | 0.0% | 0.00% | -42.9% | |
RIO | Rio Tinto Spn.Adr 1:1sponsored adr | $3,424,000 | -5.0% | 70,626 | 0.0% | 0.00% | 0.0% | |
LXFT | Luxoft Holding | $2,949,000 | -35.8% | 96,930 | 0.0% | 0.00% | -20.0% | |
NSL | Sell | Nuveen Senior Income Fund | $2,110,000 | -41.6% | 383,602 | -34.6% | 0.00% | -25.0% |
HIMX | Himax Technologies Adrsponsored adr | $2,318,000 | -41.7% | 675,800 | 0.0% | 0.00% | -25.0% | |
ALGN | Sell | Align Technology Inc | $1,817,000 | -66.1% | 8,677 | -36.6% | 0.00% | -66.7% |
ASLN | Aslan Pharmaceuticals ADRads | $1,778,000 | -48.6% | 450,133 | 0.0% | 0.00% | -50.0% | |
WB | Weibo Corp SPON ADRsponsored adr | $1,537,000 | -20.1% | 26,310 | 0.0% | 0.00% | 0.0% | |
BITA | Sell | BitAuto Holdings Ltd - ADRsponsored ads | $1,350,000 | +1.0% | 54,492 | -6.2% | 0.00% | +100.0% |
APRN | Blue Apron Holdings Inccl a | $1,340,000 | -40.7% | 1,313,400 | 0.0% | 0.00% | 0.0% | |
SNAP | Sell | Snap Inccl a | $878,000 | -58.0% | 159,389 | -35.3% | 0.00% | -50.0% |
FOMX | Foamix Pharmaceuticals | $787,000 | -37.4% | 219,400 | 0.0% | 0.00% | 0.0% | |
ACTG | Acacia Reasearch Corp | $1,090,000 | -6.9% | 365,820 | 0.0% | 0.00% | 0.0% | |
WIT | Wipro Ltd ADRspon adr 1 sh | $506,000 | -1.6% | 98,583 | 0.0% | 0.00% | 0.0% | |
KEP | Buy | Korea Electric Power ADRsponsored adr | $1,106,000 | +28.6% | 75,000 | +14.9% | 0.00% | 0.0% |
TRGP | Buy | Targa Resources | $64,000 | -22.0% | 1,783 | +21.9% | 0.00% | – |
EW | New | Edwards Lifesciences Corp | $203,000 | – | 1,327 | +100.0% | 0.00% | – |
FRT | Exit | Federal Realty Investment Trust REITsh ben int new | $0 | – | -2,100 | -100.0% | 0.00% | – |
SFL | Buy | Ship Finance Intl | $106,000 | -7.8% | 10,100 | +21.7% | 0.00% | – |
VGR | Buy | Vector Group | $50,000 | -13.8% | 5,100 | +21.4% | 0.00% | – |
Buy | Severstal GDR Reg S | $110,000 | +0.9% | 8,085 | +23.3% | 0.00% | – | |
ARI | Buy | Apollo Commercial Real Estate Finance REIT | $158,000 | +14.5% | 9,500 | +30.1% | 0.00% | – |
NLY | Buy | Annaly Capital Man. | $137,000 | +17.1% | 13,963 | +22.1% | 0.00% | – |
MBT | Buy | Mobile Telesystems ADRsponsored adr | $116,000 | 0.0% | 16,600 | +22.1% | 0.00% | – |
XRF | China Rapid Finance ADRsponsored adr | $306,000 | -64.3% | 300,000 | 0.0% | 0.00% | -100.0% | |
MCHP | Exit | Microchip Technology | $0 | – | -82,660 | -100.0% | -0.01% | – |
PCG | Exit | PG&E Corp | $0 | – | -267,109 | -100.0% | -0.01% | – |
ERJ | Exit | Embraer ADR | $0 | – | -961,454 | -100.0% | -0.02% | – |
CBPO | Exit | China Biologic Products Holdings Inc | $0 | – | -882,105 | -100.0% | -0.08% | – |
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 2019-02-14
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 |
---|---|
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 |
SC 13G/A | 2024-01-30 |
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.