$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 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILMN | Sell | Illumina | $4,822,359,000 | -18.6% | 16,078,282 | -0.4% | 6.26% | -2.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MKL | Sell | Markel Corp | $572,597,000 | -13.5% | 551,608 | -1.0% | 0.74% | +4.1% |
| TMO | Sell | Thermo Fisher Scientific | $530,359,000 | -8.7% | 2,369,894 | -0.5% | 0.69% | +9.7% |
| 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% |
| 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% |
| BLUE | Sell | Bluebird Bio Inc | $449,289,000 | -33.7% | 4,529,123 | -2.5% | 0.58% | -20.2% |
| 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% |
| RBA | Sell | Ritchie Bros Auctioneers (USA) | $362,819,000 | -10.0% | 11,089,983 | -0.6% | 0.47% | +8.3% |
| UAA | Sell | Under Armour Inc Class Acl a | $310,824,000 | -19.6% | 17,590,526 | -3.4% | 0.40% | -3.1% |
| 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% |
| CMG | Sell | Chipotle Mexican Grill | $217,906,000 | -5.2% | 504,658 | -0.2% | 0.28% | +14.1% |
| JD | Sell | JD.Com Inc - ADRspon adr cl a | $206,702,000 | -24.1% | 9,875,846 | -5.3% | 0.27% | -8.5% |
| SRCL | Sell | Stericycle Inc | $197,873,000 | -37.5% | 5,393,108 | -0.0% | 0.26% | -24.9% |
| 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% |
| AMD | Sell | Advanced Micro Devices | $114,451,000 | -50.4% | 6,200,000 | -17.0% | 0.15% | -40.2% |
| PDD | Sell | Pinduoduo Inc ADRsponsored ads | $76,324,000 | -41.4% | 3,401,234 | -31.3% | 0.10% | -29.8% |
| MSFT | Sell | Microsoft | $65,911,000 | -12.0% | 648,921 | -0.9% | 0.09% | +6.2% |
| AVAV | Sell | Aerovironment | $51,569,000 | -43.1% | 758,938 | -6.0% | 0.07% | -31.6% |
| 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% |
| IPGP | Sell | IPG Photonics Corp | $29,951,000 | -29.9% | 264,376 | -3.4% | 0.04% | -15.2% |
| KMX | Sell | CarMax Inc | $28,958,000 | -17.1% | 461,631 | -1.3% | 0.04% | 0.0% |
| GGAL | Sell | Grupo Financiero Galicia ADR | $27,400,000 | +7.8% | 993,833 | -0.5% | 0.04% | +33.3% |
| EL | Sell | Estee Lauder 'A' | $24,493,000 | -12.4% | 188,260 | -2.2% | 0.03% | +6.7% |
| AXP | Sell | American Express | $22,799,000 | -15.0% | 239,189 | -5.1% | 0.03% | +3.4% |
| HEI | Sell | HEICO | $19,216,000 | -16.5% | 248,010 | -0.2% | 0.02% | 0.0% |
| MTB | Sell | M&T Bank | $13,850,000 | -19.3% | 96,766 | -7.2% | 0.02% | -5.3% |
| 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% |
| LN | Sell | Line Corp Sponsored Adrsponsored adr | $11,231,000 | -21.1% | 329,256 | -2.6% | 0.02% | 0.0% |
| BGT | Sell | BlackRock Floating Rate Income | $9,265,000 | -12.6% | 802,170 | -0.1% | 0.01% | +9.1% |
| SHW | Sell | Sherwin-Williams Co | $7,706,000 | -63.4% | 19,584 | -57.7% | 0.01% | -56.5% |
| Sell | Sunpower Corpdbcv 4.000 1/1 | $6,468,000 | -39.1% | 7,838,000 | -37.1% | 0.01% | -27.3% | |
| 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% |
| NSL | Sell | Nuveen Senior Income Fund | $2,110,000 | -41.6% | 383,602 | -34.6% | 0.00% | -25.0% |
| ALGN | Sell | Align Technology Inc | $1,817,000 | -66.1% | 8,677 | -36.6% | 0.00% | -66.7% |
| BITA | Sell | BitAuto Holdings Ltd - ADRsponsored ads | $1,350,000 | +1.0% | 54,492 | -6.2% | 0.00% | +100.0% |
| SNAP | Sell | Snap Inccl a | $878,000 | -58.0% | 159,389 | -35.3% | 0.00% | -50.0% |
| FRT | Exit | Federal Realty Investment Trust REITsh ben int new | $0 | – | -2,100 | -100.0% | 0.00% | – |
| 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 | 2024-04-04 |
| 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.