$91 Thousand is the total value of Baillie Gifford's 712 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Buy | Alibaba Group Holding Sponsored ADRsponsored ads | $8,945,169,000 | +37.9% | 49,028,056 | +3.6% | 9.78% | +16.2% |
AMZN | Sell | Amazon.Com | $7,849,801,000 | +15.2% | 4,408,143 | -2.8% | 8.59% | -3.0% |
ILMN | Sell | Illumina | $4,963,363,000 | +2.9% | 15,975,291 | -0.6% | 5.43% | -13.3% |
TSLA | Buy | Tesla Inc | $3,706,613,000 | -15.8% | 13,244,526 | +0.1% | 4.05% | -29.2% |
BIDU | Sell | Baidu.com Sponsored ADRspon adr rep a | $2,888,511,000 | +0.5% | 17,522,058 | -3.3% | 3.16% | -15.3% |
NFLX | Sell | Netflix Inc | $2,702,800,000 | +32.3% | 7,580,210 | -0.7% | 2.96% | +11.4% |
GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $2,699,337,000 | +13.0% | 2,300,617 | -0.2% | 2.95% | -4.8% |
FB | Sell | Facebook Cl.Acl a | $2,632,892,000 | +18.2% | 15,795,141 | -7.0% | 2.88% | -0.4% |
SPOT | Buy | Spotify Technology SA | $2,604,161,000 | +30.6% | 18,761,960 | +6.8% | 2.85% | +10.0% |
MELI | Sell | MercadoLibre | $2,475,979,000 | +62.3% | 4,876,568 | -6.4% | 2.71% | +36.6% |
CTRP | Sell | Ctrip.com Intl Sponsored ADR | $2,093,791,000 | +60.5% | 47,923,782 | -0.6% | 2.29% | +35.1% |
RACE | Sell | Ferrari NV | $1,895,675,000 | +33.8% | 14,127,790 | -1.1% | 2.07% | +12.7% |
TAL | Sell | TAL Education Group ADR | $1,692,879,000 | +33.8% | 46,920,125 | -1.0% | 1.85% | +12.7% |
MA | Sell | MasterCard Inc-Class Acl a | $1,382,949,000 | +24.4% | 5,873,642 | -0.3% | 1.51% | +4.8% |
NVDA | Buy | NVIDIA | $1,373,156,000 | +56.0% | 7,647,342 | +16.0% | 1.50% | +31.3% |
ANTM | Sell | Anthem Inc | $1,269,912,000 | +8.4% | 4,425,088 | -0.8% | 1.39% | -8.7% |
ISRG | Sell | Intuitive Surgical | $1,231,738,000 | +17.8% | 2,158,747 | -1.1% | 1.35% | -0.8% |
SHOP | Buy | Shopify 'A'cl a | $1,223,199,000 | +133.2% | 5,920,039 | +56.3% | 1.34% | +96.5% |
TSM | Buy | TSMC ADRsponsored adr | $1,098,922,000 | +12.1% | 26,829,159 | +1.0% | 1.20% | -5.7% |
MCO | Buy | Moody's Corp | $1,088,769,000 | +29.7% | 6,012,312 | +0.3% | 1.19% | +9.2% |
MKTX | Buy | MarketAxess Holdings | $993,350,000 | +17.0% | 4,036,695 | +0.5% | 1.09% | -1.5% |
WDAY | Sell | Workday Inccl a | $989,296,000 | +1.1% | 5,129,873 | -16.3% | 1.08% | -14.9% |
V | Sell | Visa Inc-Class A Shares | $936,621,000 | +17.5% | 5,996,677 | -0.8% | 1.02% | -1.1% |
TEAM | Sell | Atlassian Corp Plccl a | $844,337,000 | +24.7% | 7,512,567 | -1.3% | 0.92% | +5.0% |
CRM | Sell | Salesforce.com | $842,534,000 | +14.1% | 5,320,031 | -1.3% | 0.92% | -3.9% |
APA | Sell | Apache Corp | $827,535,000 | +29.4% | 23,875,797 | -2.0% | 0.90% | +8.9% |
FCAU | Sell | Fiat Chrysler Automobiles | $762,407,000 | -18.3% | 51,159,798 | -20.5% | 0.83% | -31.2% |
IBN | Buy | ICICI Bank ADRadr | $710,493,000 | +11.7% | 61,997,720 | +0.3% | 0.78% | -6.0% |
BLUE | Sell | Bluebird Bio Inc | $704,697,000 | +56.8% | 4,479,101 | -1.1% | 0.77% | +32.0% |
IONS | Sell | Ionis Pharmaceuticals | $701,663,000 | +48.3% | 8,644,351 | -1.2% | 0.77% | +25.1% |
MSFT | Buy | Microsoft | $687,351,000 | +942.8% | 5,827,980 | +798.1% | 0.75% | +774.4% |
FRC | Sell | First Republic Bank | $671,194,000 | +15.1% | 6,681,207 | -0.4% | 0.73% | -3.0% |
TMO | Sell | Thermo Fisher Scientific | $645,539,000 | +21.7% | 2,358,394 | -0.5% | 0.71% | +2.5% |
GRUB | Sell | GrubHub Inc | $637,403,000 | -11.3% | 9,175,238 | -1.9% | 0.70% | -25.3% |
WAT | Sell | Waters | $629,521,000 | +32.9% | 2,500,977 | -0.4% | 0.69% | +11.9% |
DXCM | Sell | Dexcom Inc | $585,939,000 | -0.8% | 4,919,724 | -0.2% | 0.64% | -16.4% |
KEX | Buy | Kirby | $579,267,000 | +11.8% | 7,712,253 | +0.3% | 0.63% | -5.8% |
MLM | Sell | Martin Marietta Materials | $578,248,000 | +14.8% | 2,874,285 | -1.9% | 0.63% | -3.2% |
AJG | Buy | AJ Gallagher & Co | $561,883,000 | +6.7% | 7,194,405 | +0.7% | 0.62% | -10.1% |
MKL | Buy | Markel Corp | $549,774,000 | -4.0% | 551,849 | +0.0% | 0.60% | -19.2% |
RCL | Buy | Royal Crbn.Cruises | $533,744,000 | +17.5% | 4,656,646 | +0.2% | 0.58% | -1.0% |
ALNY | Buy | Alnylam Pharmaceuticals | $531,217,000 | +53.5% | 5,684,504 | +19.8% | 0.58% | +29.1% |
NIO | Buy | NIO Inc ADRspon ads | $519,114,000 | +1.5% | 101,787,049 | +26.8% | 0.57% | -14.5% |
W | Sell | Wayfair Inc Class Acl a | $518,747,000 | +52.6% | 3,494,421 | -7.4% | 0.57% | +28.3% |
NTES | Sell | NetEase.com ADRsponsored adr | $508,765,000 | -24.6% | 2,107,122 | -26.5% | 0.56% | -36.5% |
RMD | Sell | ResMed | $498,824,000 | -9.6% | 4,797,781 | -1.0% | 0.55% | -23.8% |
RYAAY | Sell | Ryanair ADRsponsored adr ne | $494,901,000 | +2.1% | 6,603,952 | -2.8% | 0.54% | -14.0% |
SGEN | Sell | Seattle Genetics | $489,488,000 | +28.5% | 6,683,336 | -0.6% | 0.54% | +8.1% |
BAP | Sell | Credicorp | $487,143,000 | +8.2% | 2,030,186 | -0.0% | 0.53% | -8.9% |
TREE | Sell | LendingTree | $485,650,000 | +59.1% | 1,381,414 | -0.7% | 0.53% | +33.8% |
SCI | Sell | Service Corp.Intl. | $476,172,000 | -0.9% | 11,859,823 | -0.7% | 0.52% | -16.5% |
VRSK | Sell | Verisk Analytics | $475,550,000 | +21.3% | 3,575,565 | -0.6% | 0.52% | +2.2% |
EOG | Sell | EOG Resources | $459,227,000 | +6.1% | 4,824,826 | -2.8% | 0.50% | -10.7% |
MTD | Buy | Mettler-Toledo | $457,761,000 | +29.1% | 633,141 | +1.0% | 0.50% | +8.7% |
PBR | Buy | Petrobras Common ADRsponsored adr | $447,494,000 | +22.4% | 28,108,938 | +0.0% | 0.49% | +2.9% |
CHGG | Buy | Chegg | $443,588,000 | +89.6% | 11,636,625 | +41.4% | 0.48% | +59.5% |
Z | Buy | Zillow Group Inc Class Ccl c cap stk | $397,278,000 | +11.5% | 11,435,769 | +1.3% | 0.44% | -6.0% |
NVCR | Buy | Novocure Ltd | $387,263,000 | +157.1% | 8,039,525 | +78.7% | 0.42% | +116.3% |
AMTD | Sell | TD Ameritrade Holding Corp | $384,275,000 | -0.2% | 7,687,035 | -2.3% | 0.42% | -16.0% |
ITUB | Sell | Itau Unibanco Holding SA-ADRspon adr rep pfd | $380,258,000 | -6.3% | 43,161,988 | -2.7% | 0.42% | -21.1% |
WAB | Sell | Wabtec | $374,760,000 | +4.5% | 5,083,559 | -0.4% | 0.41% | -12.0% |
RBA | Sell | Ritchie Bros Auctioneers (USA) | $371,086,000 | +2.3% | 10,916,413 | -1.6% | 0.41% | -13.8% |
IBKR | Buy | Interactive Brokers Group | $357,434,000 | -3.6% | 6,883,011 | +1.0% | 0.39% | -18.9% |
CMG | Sell | Chipotle Mexican Grill | $355,920,000 | +63.3% | 501,078 | -0.7% | 0.39% | +37.5% |
ATHM | Sell | Autohome Inc - ADRsp adr rp cl a | $351,692,000 | +33.1% | 3,345,616 | -1.0% | 0.38% | +12.2% |
TER | Buy | Teradyne | $341,677,000 | +27.1% | 8,576,233 | +0.1% | 0.37% | +7.2% |
MYGN | Buy | Myriad Genetics Inc | $316,747,000 | +14.9% | 9,540,586 | +0.6% | 0.35% | -3.4% |
WUBA | Sell | 58.Com Inc Adrspon adr rep a | $313,657,000 | +20.5% | 4,775,534 | -0.6% | 0.34% | +1.5% |
ABMD | Buy | Abiomed | $308,846,000 | -11.1% | 1,081,431 | +1.2% | 0.34% | -25.1% |
WIX | Sell | Wix Com | $298,771,000 | +25.9% | 2,472,656 | -5.9% | 0.33% | +6.2% |
SRCL | Sell | Stericycle Inc | $292,355,000 | +47.7% | 5,372,183 | -0.4% | 0.32% | +24.5% |
JD | Sell | JD.Com Inc - ADRspon adr cl a | $278,848,000 | +34.9% | 9,248,691 | -6.4% | 0.30% | +13.4% |
DATA | Buy | Tableau Software Class Acl a | $264,084,000 | +6.8% | 2,074,836 | +0.7% | 0.29% | -10.0% |
JEF | Sell | Jefferies Financial Group Inc | $259,227,000 | +7.4% | 13,796,005 | -0.8% | 0.28% | -9.3% |
TTD | Buy | The Trade Desk | $254,785,000 | +77.1% | 1,287,119 | +3.8% | 0.28% | +49.2% |
CPA | Sell | Copa Holdings S Acl a | $254,565,000 | +1.1% | 3,157,983 | -1.3% | 0.28% | -15.0% |
BBD | Buy | Banco Bradesco Pn ADRsp adr pfd new | $232,512,000 | +11.9% | 21,311,872 | +1.4% | 0.25% | -5.9% |
ALB | Buy | Albemarle Corp | $216,420,000 | +6.5% | 2,639,904 | +0.1% | 0.24% | -10.2% |
DNOW | Sell | Now Inc/DE | $215,721,000 | +18.1% | 15,452,769 | -1.5% | 0.24% | -0.4% |
HHC | Sell | Howard Hughes | $189,239,000 | +12.3% | 1,720,351 | -0.4% | 0.21% | -5.5% |
TME | Buy | Tencent Music Entertainment ADRsponsored ads | $172,059,000 | +58.8% | 9,506,034 | +16.0% | 0.19% | +33.3% |
CX | Buy | Cemex ADRspon adr new | $162,102,000 | -1.3% | 34,935,830 | +2.6% | 0.18% | -16.9% |
WSO | Buy | Watsco Inc | $161,480,000 | +4.3% | 1,127,576 | +1.4% | 0.18% | -11.9% |
GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $158,035,000 | +20.4% | 134,281 | +6.9% | 0.17% | +1.2% |
CSGP | Buy | CoStar Group | $151,535,000 | +40.4% | 324,889 | +1.6% | 0.17% | +18.6% |
HDB | Sell | HDFC Bank ADR | $150,518,000 | +9.1% | 1,298,578 | -2.5% | 0.16% | -7.8% |
SITE | Sell | SiteOne Landscape Supply | $148,128,000 | +3.0% | 2,591,916 | -0.4% | 0.16% | -13.4% |
YEXT | Buy | Yext Inc | $147,501,000 | +667.7% | 6,747,519 | +421.5% | 0.16% | +544.0% |
DNLI | Buy | Denali Therapeutics | $145,408,000 | +13.0% | 6,262,226 | +0.6% | 0.16% | -4.8% |
VALE | New | Vale SA ADRadr | $137,831,000 | – | 10,553,700 | +100.0% | 0.15% | – |
GKOS | Buy | Glaukos Corp | $137,901,000 | +42.3% | 1,759,622 | +2.0% | 0.15% | +19.8% |
PEN | Buy | Penumbra Inc | $135,969,000 | +22.8% | 924,904 | +2.1% | 0.15% | +3.5% |
FTV | Buy | Fortive Corp | $131,552,000 | +25.4% | 1,568,150 | +1.1% | 0.14% | +5.9% |
ROKU | New | Roku | $117,951,000 | – | 1,828,424 | +100.0% | 0.13% | – |
BRFS | Buy | BRF SA-ADRsponsored adr | $117,735,000 | +19.6% | 20,229,356 | +16.7% | 0.13% | +0.8% |
SFIX | Buy | Stitch Fix | $102,733,000 | +67.0% | 3,639,129 | +1.1% | 0.11% | +40.0% |
TWOU | New | 2U | $101,024,000 | – | 1,425,886 | +100.0% | 0.11% | – |
NEWR | Buy | New Relic | $100,492,000 | +23.6% | 1,018,161 | +1.4% | 0.11% | +3.8% |
RDFN | Buy | Redfin | $96,229,000 | +42.7% | 4,747,382 | +1.4% | 0.10% | +19.3% |
MMYT | Buy | MakeMyTrip | $89,988,000 | +14.8% | 3,260,419 | +1.2% | 0.10% | -3.9% |
IRBT | Buy | iRobot | $87,373,000 | +46.9% | 742,391 | +4.5% | 0.10% | +24.7% |
HEIA | Buy | HEICO 'A'cl a | $85,919,000 | +36.0% | 1,022,104 | +1.9% | 0.09% | +14.6% |
ATVI | Buy | Activision Blizzard Inc | $81,499,000 | +1.0% | 1,789,993 | +3.3% | 0.09% | -15.2% |
SE | Sell | SEA Ltd ADRadr | $80,635,000 | +78.1% | 3,428,346 | -14.3% | 0.09% | +49.2% |
EXAS | Buy | Exact Sciences | $79,239,000 | +42.1% | 914,779 | +3.5% | 0.09% | +20.8% |
LYFT | New | Lyft Inc Class A Common | $78,291,000 | – | 1,000,000 | +100.0% | 0.09% | – |
VRTX | Sell | Vertex Pharmaceuticals | $78,151,000 | -35.1% | 424,845 | -41.6% | 0.08% | -45.9% |
RUBY | Buy | Rubius Therapeutics Inc | $74,804,000 | +14.7% | 4,132,851 | +1.9% | 0.08% | -3.5% |
PLAN | Anaplan Inc Common | $73,668,000 | +48.3% | 1,871,644 | 0.0% | 0.08% | +24.6% | |
FAST | Buy | Fastenal | $69,962,000 | +27.6% | 1,087,893 | +3.7% | 0.08% | +8.5% |
PSMT | Sell | PriceSmart | $70,595,000 | -1.6% | 1,198,967 | -1.3% | 0.08% | -17.2% |
PBRA | Buy | Petrobras Pref ADRsp adr non vtg | $66,397,000 | +30.1% | 4,643,130 | +5.4% | 0.07% | +10.6% |
CDXS | Buy | Codexis | $62,771,000 | +30.3% | 3,057,555 | +6.0% | 0.07% | +9.5% |
TERP | Buy | TerraForm Power | $61,015,000 | +27.6% | 4,440,725 | +4.2% | 0.07% | +8.1% |
STAA | Buy | Staar Surgical | $60,659,000 | +11.5% | 1,774,201 | +4.0% | 0.07% | -7.0% |
CHRW | Sell | CH Robinson Worldwide | $60,677,000 | -86.0% | 697,517 | -86.5% | 0.07% | -88.3% |
AGIO | Buy | Agios Pharmaceuticals | $58,822,000 | +47.9% | 872,225 | +1.1% | 0.06% | +23.1% |
AVAV | Buy | Aerovironment | $53,800,000 | +4.3% | 786,429 | +3.6% | 0.06% | -11.9% |
PDD | Sell | Pinduoduo Inc ADRsponsored ads | $52,730,000 | -30.9% | 2,126,197 | -37.5% | 0.06% | -41.4% |
MRNA | Buy | Moderna Inc | $52,405,000 | +98.9% | 2,575,201 | +49.2% | 0.06% | +67.6% |
TDOC | Buy | Teladoc | $49,337,000 | +34.5% | 887,368 | +19.9% | 0.05% | +12.5% |
PG | Buy | Procter & Gamble | $48,373,000 | +27.4% | 464,909 | +12.6% | 0.05% | +8.2% |
BZUN | Buy | Baozun Spn Adr 1:1sponsored adr | $46,960,000 | +62.6% | 1,130,470 | +14.3% | 0.05% | +34.2% |
KO | Buy | Coca Cola | $46,863,000 | +6.6% | 1,000,065 | +7.7% | 0.05% | -10.5% |
TRUP | Buy | Trupanion | $43,618,000 | +32.5% | 1,332,260 | +3.0% | 0.05% | +11.6% |
CIB | Buy | BanColombia Pref ADRspon adr pref | $43,152,000 | +101.2% | 845,117 | +50.1% | 0.05% | +67.9% |
BNFT | Buy | Benefitfocus Inc | $42,745,000 | +12.6% | 863,179 | +4.0% | 0.05% | -4.1% |
IPGP | Buy | IPG Photonics Corp | $41,948,000 | +40.1% | 276,383 | +4.5% | 0.05% | +17.9% |
SPLK | Buy | Splunk Inc | $41,639,000 | +24.8% | 334,178 | +5.0% | 0.05% | +7.0% |
TJX | Buy | TJX Companies | $39,047,000 | +21.5% | 733,831 | +2.2% | 0.04% | +2.4% |
Buy | CyberArk Software Ltd | $39,465,000 | +68.3% | 331,500 | +4.8% | 0.04% | +43.3% | |
ADI | Buy | Analog Devices | $39,403,000 | +29.9% | 374,305 | +5.9% | 0.04% | +10.3% |
PCRX | Buy | Pacira Pharmaceuticals | $37,715,000 | -6.1% | 990,908 | +6.1% | 0.04% | -21.2% |
ZG | Sell | Zillow Group Inc Class Acl a | $36,981,000 | +6.3% | 1,081,314 | -2.3% | 0.04% | -11.1% |
MCD | Buy | McDonald's | $36,177,000 | +19.0% | 190,503 | +11.2% | 0.04% | 0.0% |
NATI | Buy | National Instruments Corp | $36,964,000 | +2.6% | 833,267 | +4.9% | 0.04% | -14.9% |
PEP | Buy | Pepsico | $34,402,000 | +20.5% | 280,721 | +8.6% | 0.04% | +2.7% |
SVMK | SVMK INC | $32,227,000 | +48.4% | 1,769,756 | 0.0% | 0.04% | +25.0% | |
KMX | Sell | CarMax Inc | $31,900,000 | +10.2% | 457,023 | -1.0% | 0.04% | -7.9% |
Buy | SOLARCITY CORPnote 1.625 11/0 | $31,975,000 | +94.3% | 32,767,000 | +87.4% | 0.04% | +66.7% | |
EL | Estee Lauder 'A' | $31,166,000 | +27.2% | 188,260 | 0.0% | 0.03% | +6.2% | |
UBX | Unity Biotechnology Inc | $30,842,000 | -50.1% | 3,803,014 | 0.0% | 0.03% | -57.5% | |
BL | Buy | Blackline | $30,387,000 | +22.0% | 656,026 | +7.8% | 0.03% | +3.1% |
ES | Buy | Eversource Energy | $29,563,000 | +16.5% | 416,668 | +6.8% | 0.03% | -3.0% |
UPS | Buy | United Parcel Servicecl b | $29,230,000 | +35.3% | 261,591 | +18.1% | 0.03% | +14.3% |
ED | Buy | Consolidated Edison | $29,554,000 | +20.1% | 348,474 | +8.2% | 0.03% | 0.0% |
EB | New | Eventbrite Inc Class A | $28,794,000 | – | 1,502,041 | +100.0% | 0.03% | – |
APPN | New | Appian Corpcl a | $27,245,000 | – | 791,303 | +100.0% | 0.03% | – |
WEC | Buy | WEC Energy Group | $27,094,000 | +20.9% | 342,613 | +5.9% | 0.03% | +3.4% |
TNDM | Tandem Diabetes Care | $27,604,000 | +67.2% | 434,700 | 0.0% | 0.03% | +42.9% | |
EXC | Buy | Exelon Corporation | $27,459,000 | +16.3% | 547,756 | +4.6% | 0.03% | -3.2% |
AXON | Buy | Axon Enterprise Inc | $26,639,000 | +60.0% | 489,605 | +28.6% | 0.03% | +31.8% |
AAPL | Buy | Apple | $26,470,000 | +29.1% | 139,347 | +7.2% | 0.03% | +7.4% |
AXP | Sell | American Express | $25,887,000 | +13.5% | 236,838 | -1.0% | 0.03% | -6.7% |
AEE | Buy | Ameren | $25,676,000 | +16.4% | 349,085 | +3.3% | 0.03% | -3.4% |
GGAL | Sell | Grupo Financiero Galicia ADR | $25,304,000 | -7.6% | 991,541 | -0.2% | 0.03% | -22.2% |
AGR | Buy | Avangrid | $24,330,000 | +6.6% | 483,214 | +6.1% | 0.03% | -10.0% |
BMA | Buy | Banco Macro ADRspon adr b | $24,167,000 | +9.5% | 528,133 | +5.9% | 0.03% | -10.3% |
HEI | Sell | HEICO | $23,150,000 | +20.5% | 244,021 | -1.6% | 0.02% | 0.0% |
ZUO | New | Zuora Inc Class A | $21,556,000 | – | 1,076,132 | +100.0% | 0.02% | – |
AXGN | Buy | Axogen Inc | $20,654,000 | +58.8% | 980,700 | +54.0% | 0.02% | +35.3% |
SSYS | Buy | Stratasys | $19,177,000 | +40.1% | 805,117 | +6.0% | 0.02% | +16.7% |
JT | Buy | Jianpu Technology Inc- ADRadr | $19,398,000 | +25.1% | 3,871,919 | +4.1% | 0.02% | +5.0% |
AMBA | Buy | Ambarella | $17,039,000 | +29.1% | 394,410 | +4.5% | 0.02% | +11.8% |
CFR | Buy | Cullen/Frost Bankers | $17,201,000 | +23.1% | 177,208 | +11.5% | 0.02% | +5.6% |
FARO | Buy | Faro Technologies | $17,093,000 | +18.5% | 389,286 | +9.7% | 0.02% | 0.0% |
VECO | Buy | Veeco Instruments | $17,720,000 | +57.5% | 1,634,793 | +7.7% | 0.02% | +26.7% |
ORTX | Orchard Therapeutics PLC ADRads | $16,539,000 | +13.7% | 925,000 | 0.0% | 0.02% | -5.3% | |
DMRC | Buy | Digimarc | $16,245,000 | +134.5% | 517,714 | +8.3% | 0.02% | +100.0% |
ADAP | Buy | Adaptimmune Therapeutics ADRsponds adr | $16,508,000 | -22.4% | 3,839,190 | +3.8% | 0.02% | -35.7% |
LIND | Lindblad Expeditions Holdings | $16,359,000 | +13.3% | 1,072,701 | 0.0% | 0.02% | -5.3% | |
VAR | Varian Medical Systems Inc | $15,434,000 | +25.1% | 108,904 | 0.0% | 0.02% | +6.2% | |
DLB | Buy | Dolby Laboratories 'A' | $15,473,000 | +7.0% | 245,708 | +5.1% | 0.02% | -10.5% |
MTB | M&T Bank | $15,194,000 | +9.7% | 96,766 | 0.0% | 0.02% | -5.6% | |
ADRO | Buy | Aduro Biotechnology | $15,248,000 | +57.8% | 3,831,426 | +4.7% | 0.02% | +30.8% |
Buy | LIBERTY MEDIA CORPdeb 4.00011/1 | $14,775,000 | +29.4% | 22,670,000 | +25.4% | 0.02% | +6.7% | |
JNJ | Buy | Johnson & Johnson | $14,419,000 | +17.8% | 103,146 | +8.7% | 0.02% | 0.0% |
EVH | Buy | Evolent Health Inc Acl a | $13,503,000 | -34.3% | 1,073,384 | +4.1% | 0.02% | -44.4% |
VVR | Invesco Senior Income Trust | $13,905,000 | +7.4% | 3,310,700 | 0.0% | 0.02% | -11.8% | |
NCNA | Nucana Plc ADRsponsored adr | $14,065,000 | +17.2% | 827,308 | 0.0% | 0.02% | -6.2% | |
INFY | Buy | Infosys Ltd ADRsponsored adr | $13,507,000 | +16.4% | 1,235,872 | +1.4% | 0.02% | 0.0% |
BGNE | Buy | Beigene Ltdsponsored adr | $12,615,000 | -5.0% | 95,574 | +0.9% | 0.01% | -17.6% |
XYL | Buy | Xylem | $12,375,000 | +32.2% | 156,570 | +11.6% | 0.01% | +16.7% |
LN | Sell | Line Corp Sponsored Adrsponsored adr | $10,830,000 | -3.6% | 307,597 | -6.6% | 0.01% | -20.0% |
MRC | MRC Global | $11,362,000 | +42.9% | 650,000 | 0.0% | 0.01% | +20.0% | |
CEVA | Buy | CEVA Inc | $11,263,000 | +29.7% | 417,766 | +6.2% | 0.01% | +9.1% |
BGT | BlackRock Floating Rate Income | $9,794,000 | +5.7% | 802,170 | 0.0% | 0.01% | -8.3% | |
ECL | Buy | Ecolab | $9,344,000 | +33.4% | 52,929 | +11.4% | 0.01% | +11.1% |
SINA | SINA Corpord | $7,793,000 | +10.4% | 131,550 | 0.0% | 0.01% | 0.0% | |
BTI | Buy | British Amer.Tobacco - ADRsponsored adr | $8,635,000 | +96.6% | 206,984 | +50.2% | 0.01% | +50.0% |
TORC | Buy | ResTORbio Inc | $8,671,000 | +2.3% | 1,271,387 | +29.3% | 0.01% | -18.2% |
SHW | Sherwin-Williams Co | $8,435,000 | +9.5% | 19,584 | 0.0% | 0.01% | -10.0% | |
CELG | Sell | Celgene | $7,396,000 | -89.1% | 78,398 | -92.6% | 0.01% | -90.9% |
KLDO | New | Kaleido Biosciences Inc | $6,380,000 | – | 440,000 | +100.0% | 0.01% | – |
HCM | Buy | Hutchison China Meditechsponsored adr | $6,755,000 | +47.0% | 220,896 | +11.0% | 0.01% | +16.7% |
UXIN | Buy | Uxin ADRads | $6,732,000 | +11.0% | 1,776,100 | +42.3% | 0.01% | -12.5% |
LXFT | Luxoft Holding | $5,691,000 | +93.0% | 96,930 | 0.0% | 0.01% | +50.0% | |
PHD | Pioneer Floating Rate Trust | $5,730,000 | +5.7% | 550,936 | 0.0% | 0.01% | -14.3% | |
RIO | Rio Tinto Spn.Adr 1:1sponsored adr | $4,156,000 | +21.4% | 70,626 | 0.0% | 0.01% | +25.0% | |
SLB | Schlumberger | $4,816,000 | +20.8% | 110,529 | 0.0% | 0.01% | 0.0% | |
LECO | Lincoln Electric Hdg. | $4,295,000 | +6.4% | 51,216 | 0.0% | 0.01% | 0.0% | |
BCRHF | Blue Capital Reinsurance Holdings Fund (USD) | $4,242,000 | +22.5% | 629,438 | 0.0% | 0.01% | +25.0% | |
SOHU | Sell | Sohu.com | $3,318,000 | -20.3% | 200,140 | -16.2% | 0.00% | -20.0% |
Sell | SUNPOWER CORPdbcv 4.000 1/1 | $3,960,000 | -38.8% | 4,735,000 | -39.6% | 0.00% | -50.0% | |
PPR | Voya Prime Rate Trustsh ben int | $3,653,000 | +6.4% | 764,400 | 0.0% | 0.00% | 0.0% | |
ALGN | Align Technology Inc | $2,467,000 | +35.8% | 8,677 | 0.0% | 0.00% | +50.0% | |
NSL | Nuveen Senior Income Fund | $2,225,000 | +5.5% | 383,602 | 0.0% | 0.00% | -33.3% | |
WB | Weibo Corp SPON ADRsponsored adr | $1,631,000 | +6.1% | 26,310 | 0.0% | 0.00% | 0.0% | |
HIMX | Himax Technologies Adrsponsored adr | $2,156,000 | -7.0% | 675,800 | 0.0% | 0.00% | -33.3% | |
SNAP | Snap Inccl a | $1,756,000 | +100.0% | 159,389 | 0.0% | 0.00% | +100.0% | |
APRN | Buy | Blue Apron Holdings Inccl a | $2,183,000 | +62.9% | 2,227,600 | +69.6% | 0.00% | 0.0% |
ASLN | Sell | Aslan Pharmaceuticals ADRads | $1,836,000 | +3.3% | 442,194 | -1.8% | 0.00% | 0.0% |
KEP | Korea Electric Power ADRsponsored adr | $976,000 | -11.8% | 75,000 | 0.0% | 0.00% | 0.0% | |
FOMX | Foamix Pharmaceuticals | $823,000 | +4.6% | 219,400 | 0.0% | 0.00% | 0.0% | |
ZLAB | New | Zai Lab ADRadr | $1,260,000 | – | 42,700 | +100.0% | 0.00% | – |
BITA | BitAuto Holdings Ltd - ADRsponsored ads | $868,000 | -35.7% | 54,492 | 0.0% | 0.00% | -50.0% | |
WIT | Buy | Wipro Ltd ADRspon adr 1 sh | $538,000 | +6.3% | 135,210 | +37.2% | 0.00% | 0.0% |
ACTG | Acacia Reasearch Corp | $1,192,000 | +9.4% | 365,820 | 0.0% | 0.00% | 0.0% | |
XRF | China Rapid Finance ADRsponsored adr | $333,000 | +8.8% | 300,000 | 0.0% | 0.00% | – | |
NLY | Buy | Annaly Capital Man. | $177,000 | +29.2% | 17,762 | +27.2% | 0.00% | – |
ARI | Buy | Apollo Commercial Real Estate Finance REIT | $220,000 | +39.2% | 12,100 | +27.4% | 0.00% | – |
TRGP | Buy | Targa Resources | $108,000 | +68.8% | 2,599 | +45.8% | 0.00% | – |
ALEC | New | Alector Inc | $41,000 | – | 2,185 | +100.0% | 0.00% | – |
SFL | Buy | Ship Finance Intl | $158,000 | +49.1% | 12,800 | +26.7% | 0.00% | – |
Buy | Severstal GDR Reg S | $160,000 | +45.5% | 10,286 | +27.2% | 0.00% | – | |
EW | Edwards Lifesciences Corp | $254,000 | +25.1% | 1,327 | 0.0% | 0.00% | – | |
MBT | Buy | Mobile Telesystems ADRsponsored adr | $160,000 | +37.9% | 21,100 | +27.1% | 0.00% | – |
VGR | Exit | Vector Group | $0 | – | -5,100 | -100.0% | 0.00% | – |
EIX | Exit | Edison International | $0 | – | -328,956 | -100.0% | -0.02% | – |
RPM | Exit | RPM Inc. | $0 | – | -358,701 | -100.0% | -0.03% | – |
MB | Exit | Mindbody Cl A | $0 | – | -577,882 | -100.0% | -0.03% | – |
DBX | Exit | Dropbox Inc Class A Common Stockcl a | $0 | – | -2,185,941 | -100.0% | -0.06% | – |
UA | Exit | Under Armour Inc Class Ccl c | $0 | – | -4,443,253 | -100.0% | -0.09% | – |
ELLI | Exit | Ellie Mae | $0 | – | -1,360,791 | -100.0% | -0.11% | – |
AMD | Exit | Advanced Micro Devices | $0 | – | -6,200,000 | -100.0% | -0.15% | – |
UAA | Exit | Under Armour Inc Class Acl a | $0 | – | -17,590,526 | -100.0% | -0.40% | – |
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 2019-05-01
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.