$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 5.3% .
| 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% |
| TSLA | Buy | Tesla Inc | $4,404,403,000 | +26.7% | 13,234,382 | +0.8% | 5.72% | +52.5% |
| 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% |
| 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% |
| 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% |
| GRUB | Buy | GrubHub Inc | $718,330,000 | -39.3% | 9,352,030 | +9.6% | 0.93% | -26.9% |
| FRC | Buy | First Republic Bank | $582,934,000 | -2.3% | 6,708,104 | +7.9% | 0.76% | +17.5% |
| RMD | Buy | ResMed Inc | $551,826,000 | -1.2% | 4,846,100 | +0.1% | 0.72% | +18.9% |
| 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% |
| 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% |
| BAP | Buy | Credicorp | $450,131,000 | +0.8% | 2,030,635 | +1.5% | 0.58% | +21.4% |
| 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% |
| 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% |
| 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% |
| TREE | Buy | LendingTree | $305,317,000 | -4.5% | 1,390,523 | +0.1% | 0.40% | +15.1% |
| 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% |
| BBD | Buy | Banco Bradesco Pn ADRsp adr pfd new | $207,843,000 | +47.7% | 21,015,442 | +5.7% | 0.27% | +77.6% |
| ALB | Buy | Albemarle Corp | $203,158,000 | -22.4% | 2,636,011 | +0.5% | 0.26% | -6.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ADI | Buy | Analog Devices | $30,336,000 | +2.5% | 353,444 | +10.4% | 0.04% | +21.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| JT | Buy | Jianpu Technology Inc- ADRadr | $15,511,000 | +67.2% | 3,719,720 | +96.0% | 0.02% | +100.0% |
| 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% | – |
| 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% |
| 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% |
| VECO | Buy | Veeco Instruments | $11,252,000 | -26.7% | 1,518,586 | +1.4% | 0.02% | -11.8% |
| 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% |
| XYL | Buy | Xylem | $9,364,000 | -8.6% | 140,336 | +9.4% | 0.01% | +9.1% |
| CEVA | Buy | CEVA Inc | $8,686,000 | -20.9% | 393,221 | +3.0% | 0.01% | -8.3% |
| DMRC | Buy | Digimarc | $6,928,000 | -51.6% | 477,820 | +4.9% | 0.01% | -40.0% |
| ECL | Buy | Ecolab | $7,003,000 | +3.3% | 47,528 | +9.9% | 0.01% | +28.6% |
| UXIN | Buy | Uxin ADRads | $6,067,000 | +259.6% | 1,248,400 | +402.6% | 0.01% | +300.0% |
| 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% |
| 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% | – |
| 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% | – |
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 | 2024-04-04 |
| 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 |
| 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.