$94.3 Billion is the total value of Baillie Gifford's 709 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.Com | $8,426,354,000 | +7.3% | 4,449,842 | +0.9% | 8.94% | +4.1% |
| BABA | Sell | Alibaba Group Holding Sponsored ADRsponsored ads | $8,142,081,000 | -9.0% | 48,050,056 | -2.0% | 8.64% | -11.7% |
| ILMN | Buy | Illumina | $6,175,781,000 | +24.4% | 16,775,175 | +5.0% | 6.55% | +20.7% |
| FB | Buy | Facebook Cl.Acl a | $3,077,761,000 | +16.9% | 15,946,951 | +1.0% | 3.26% | +13.4% |
| TSLA | Buy | Tesla Inc | $2,996,539,000 | -19.2% | 13,409,732 | +1.2% | 3.18% | -21.6% |
| MELI | Sell | MercadoLibre | $2,852,937,000 | +15.2% | 4,663,414 | -4.4% | 3.03% | +11.7% |
| NFLX | Buy | Netflix Inc | $2,844,343,000 | +5.2% | 7,743,499 | +2.2% | 3.02% | +2.1% |
| SPOT | Buy | Spotify Technology SA | $2,792,118,000 | +7.2% | 19,095,326 | +1.8% | 2.96% | +4.0% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $2,521,869,000 | -6.6% | 2,333,098 | +1.4% | 2.68% | -9.4% |
| RACE | Sell | Ferrari NV | $2,203,377,000 | +16.2% | 13,549,182 | -4.1% | 2.34% | +12.7% |
| SHOP | Buy | Shopify 'A'cl a | $1,926,637,000 | +57.5% | 6,418,913 | +8.4% | 2.04% | +52.8% |
| TAL | Sell | TAL Education Group ADR | $1,764,433,000 | +4.2% | 46,310,572 | -1.3% | 1.87% | +1.1% |
| CTRP | Sell | Ctrip.com Intl Sponsored ADR | $1,750,424,000 | -16.4% | 47,424,143 | -1.0% | 1.86% | -18.9% |
| BIDU | Sell | Baidu.com Sponsored ADRspon adr rep a | $1,744,718,000 | -39.6% | 14,866,383 | -15.2% | 1.85% | -41.4% |
| MA | Buy | MasterCard Inc-Class Acl a | $1,624,368,000 | +17.5% | 6,140,583 | +4.5% | 1.72% | +13.9% |
| MKTX | Buy | MarketAxess Holdings | $1,406,504,000 | +41.6% | 4,375,906 | +8.4% | 1.49% | +37.3% |
| ANTM | Sell | Anthem Inc | $1,244,425,000 | -2.0% | 4,409,572 | -0.4% | 1.32% | -5.0% |
| NVDA | Sell | NVIDIA | $1,241,110,000 | -9.6% | 7,557,138 | -1.2% | 1.32% | -12.3% |
| MCO | Sell | Moody's Corp | $1,166,358,000 | +7.1% | 5,971,830 | -0.7% | 1.24% | +3.9% |
| ISRG | Sell | Intuitive Surgical | $1,108,379,000 | -10.0% | 2,113,011 | -2.1% | 1.18% | -12.7% |
| TSM | Buy | TSMC ADRsponsored adr | $1,051,190,000 | -4.3% | 26,836,611 | +0.0% | 1.12% | -7.2% |
| V | Buy | Visa Inc-Class A Shares | $1,042,929,000 | +11.4% | 6,009,385 | +0.2% | 1.11% | +7.9% |
| WDAY | Sell | Workday Inccl a | $1,033,276,000 | +4.4% | 5,026,151 | -2.0% | 1.10% | +1.3% |
| TEAM | Sell | Atlassian Corp Plccl a | $959,563,000 | +13.6% | 7,333,867 | -2.4% | 1.02% | +10.2% |
| CRM | Sell | Salesforce.com | $787,286,000 | -6.6% | 5,188,728 | -2.5% | 0.84% | -9.4% |
| GRUB | Buy | GrubHub Inc | $783,082,000 | +22.9% | 10,040,807 | +9.4% | 0.83% | +19.2% |
| MSFT | Sell | Microsoft | $776,409,000 | +13.0% | 5,795,828 | -0.6% | 0.82% | +9.6% |
| DXCM | Sell | Dexcom Inc | $724,520,000 | +23.7% | 4,835,289 | -1.7% | 0.77% | +20.0% |
| TMO | Sell | Thermo Fisher Scientific | $691,669,000 | +7.1% | 2,355,179 | -0.1% | 0.73% | +4.0% |
| APA | Sell | Apache Corp | $686,269,000 | -17.1% | 23,688,967 | -0.8% | 0.73% | -19.6% |
| MLM | Buy | Martin Marietta Materials | $661,848,000 | +14.5% | 2,876,225 | +0.1% | 0.70% | +10.9% |
| AJG | Sell | AJ Gallagher & Co | $629,100,000 | +12.0% | 7,182,325 | -0.2% | 0.67% | +8.5% |
| MKL | Buy | Markel Corp | $621,094,000 | +13.0% | 570,019 | +3.3% | 0.66% | +9.7% |
| KEX | Sell | Kirby | $606,661,000 | +4.7% | 7,679,245 | -0.4% | 0.64% | +1.6% |
| RMD | Buy | ResMed | $588,714,000 | +18.0% | 4,824,334 | +0.6% | 0.62% | +14.5% |
| W | Buy | Wayfair Inc Class Acl a | $582,841,000 | +12.4% | 3,992,065 | +14.2% | 0.62% | +9.0% |
| ABMD | Buy | Abiomed | $578,063,000 | +87.2% | 2,219,136 | +105.2% | 0.61% | +81.4% |
| TREE | Sell | LendingTree | $576,120,000 | +18.6% | 1,371,614 | -0.7% | 0.61% | +15.1% |
| TTD | Buy | The Trade Desk | $573,761,000 | +125.2% | 2,518,927 | +95.7% | 0.61% | +118.3% |
| RCL | Sell | Royal Crbn.Cruises | $561,966,000 | +5.3% | 4,636,301 | -0.4% | 0.60% | +2.1% |
| NVCR | Buy | Novocure Ltd | $558,287,000 | +44.2% | 8,829,449 | +9.8% | 0.59% | +39.6% |
| SCI | Sell | Service Corp.Intl. | $553,817,000 | +16.3% | 11,838,754 | -0.2% | 0.59% | +12.7% |
| IBN | Sell | ICICI Bank ADRadr | $546,603,000 | -23.1% | 43,415,637 | -30.0% | 0.58% | -25.4% |
| IONS | Sell | Ionis Pharmaceuticals | $542,712,000 | -22.7% | 8,444,249 | -2.3% | 0.58% | -25.0% |
| WAT | Buy | Waters | $538,830,000 | -14.4% | 2,503,393 | +0.1% | 0.57% | -17.0% |
| BLUE | Sell | Bluebird Bio Inc | $537,233,000 | -23.8% | 4,223,534 | -5.7% | 0.57% | -26.1% |
| Z | Buy | Zillow Group Inc Class Ccl c cap stk | $536,480,000 | +35.0% | 11,564,525 | +1.1% | 0.57% | +30.8% |
| MTD | Sell | Mettler-Toledo | $530,278,000 | +15.8% | 631,283 | -0.3% | 0.56% | +12.4% |
| NTES | Sell | NetEase.com ADRsponsored adr | $530,296,000 | +4.2% | 2,073,331 | -1.6% | 0.56% | +1.1% |
| FCAU | Sell | Fiat Chrysler Automobiles | $515,109,000 | -32.4% | 36,876,440 | -27.9% | 0.55% | -34.5% |
| CHGG | Buy | Chegg | $481,388,000 | +8.5% | 12,474,426 | +7.2% | 0.51% | +5.4% |
| BAP | Buy | Credicorp | $470,855,000 | -3.3% | 2,056,946 | +1.3% | 0.50% | -6.4% |
| SGEN | Sell | Seattle Genetics | $462,307,000 | -5.6% | 6,679,766 | -0.1% | 0.49% | -8.4% |
| RYAAY | Buy | Ryanair ADRsponsored adr ne | $461,715,000 | -6.7% | 7,198,559 | +9.0% | 0.49% | -9.4% |
| PBR | Buy | Petrobras Common ADRsponsored adr | $452,589,000 | +1.1% | 29,068,012 | +3.4% | 0.48% | -1.8% |
| ALNY | Buy | Alnylam Pharmaceuticals | $450,850,000 | -15.1% | 6,213,470 | +9.3% | 0.48% | -17.7% |
| EOG | Sell | EOG Resources | $448,194,000 | -2.4% | 4,811,022 | -0.3% | 0.48% | -5.4% |
| TER | Buy | Teradyne | $412,656,000 | +20.8% | 8,613,157 | +0.4% | 0.44% | +17.1% |
| ITUB | Buy | Itau Unibanco Holding SA-ADRspon adr rep pfd | $407,821,000 | +7.2% | 43,293,178 | +0.3% | 0.43% | +4.1% |
| IBKR | Buy | Interactive Brokers Group | $403,589,000 | +12.9% | 7,403,934 | +7.6% | 0.43% | +9.5% |
| AMTD | Sell | TD Ameritrade Holding Corp | $382,891,000 | -0.4% | 7,670,078 | -0.2% | 0.41% | -3.3% |
| RBA | Buy | Ritchie Bros Auctioneers (USA) | $364,827,000 | -1.7% | 10,975,914 | +0.5% | 0.39% | -4.7% |
| CMG | Sell | Chipotle Mexican Grill | $359,822,000 | +1.1% | 490,970 | -2.0% | 0.38% | -1.8% |
| WIX | Sell | Wix Com | $346,712,000 | +16.0% | 2,439,915 | -1.3% | 0.37% | +12.5% |
| FRC | Sell | First Republic Bank | $329,187,000 | -51.0% | 3,371,078 | -49.5% | 0.35% | -52.5% |
| CPA | Buy | Copa Holdings S Acl a | $308,145,000 | +21.0% | 3,158,199 | +0.0% | 0.33% | +17.6% |
| DATA | Sell | Tableau Software Class Acl a | $296,082,000 | +12.1% | 1,783,410 | -14.0% | 0.31% | +8.7% |
| WUBA | Sell | 58.Com Inc Adrspon adr rep a | $295,276,000 | -5.9% | 4,749,492 | -0.5% | 0.31% | -8.7% |
| WAB | Sell | Wabtec | $290,866,000 | -22.4% | 4,053,309 | -20.3% | 0.31% | -24.6% |
| ATHM | Buy | Autohome Inc - ADRsp adr rp cl a | $288,149,000 | -18.1% | 3,365,435 | +0.6% | 0.31% | -20.5% |
| AXON | Buy | Axon Enterprise Inc | $279,195,000 | +948.1% | 4,348,159 | +788.1% | 0.30% | +920.7% |
| SITE | Buy | SiteOne Landscape Supply | $278,406,000 | +87.9% | 4,017,424 | +55.0% | 0.30% | +82.1% |
| JEF | Buy | Jefferies Financial Group Inc | $265,682,000 | +2.5% | 13,816,062 | +0.1% | 0.28% | -0.7% |
| BBD | Buy | Banco Bradesco Pn ADRsp adr pfd new | $265,572,000 | +14.2% | 27,044,061 | +26.9% | 0.28% | +11.0% |
| MYGN | Sell | Myriad Genetics Inc | $264,665,000 | -16.4% | 9,527,142 | -0.1% | 0.28% | -18.8% |
| SRCL | Buy | Stericycle Inc | $256,640,000 | -12.2% | 5,374,656 | +0.0% | 0.27% | -15.0% |
| NIO | Sell | NIO Inc ADRspon ads | $255,845,000 | -50.7% | 100,331,208 | -1.4% | 0.27% | -52.3% |
| JD | Sell | JD.Com Inc - ADRspon adr cl a | $255,196,000 | -8.5% | 8,425,093 | -8.9% | 0.27% | -11.1% |
| DNOW | Buy | Now Inc/DE | $243,788,000 | +13.0% | 16,516,800 | +6.9% | 0.26% | +9.7% |
| VALE | Buy | Vale SA ADRadr | $244,390,000 | +77.3% | 18,183,800 | +72.3% | 0.26% | +71.5% |
| BR | New | Broadridge Finl.Sltn. | $243,622,000 | – | 1,908,072 | +100.0% | 0.26% | – |
| WSO | Buy | Watsco Inc | $238,214,000 | +47.5% | 1,456,702 | +29.2% | 0.25% | +42.9% |
| JMIA | New | Jumia Technologies Ag ADRsponsored ads | $237,842,000 | – | 9,002,358 | +100.0% | 0.25% | – |
| CSGP | Buy | CoStar Group | $219,035,000 | +44.5% | 395,328 | +21.7% | 0.23% | +39.8% |
| GKOS | Buy | Glaukos Corp | $213,012,000 | +54.5% | 2,825,084 | +60.6% | 0.23% | +49.7% |
| HHC | Sell | Howard Hughes | $211,856,000 | +12.0% | 1,710,727 | -0.6% | 0.22% | +8.7% |
| ROKU | Buy | Roku | $206,248,000 | +74.9% | 2,276,963 | +24.5% | 0.22% | +69.8% |
| ALB | Buy | Albemarle Corp | $189,101,000 | -12.6% | 2,685,713 | +1.7% | 0.20% | -15.2% |
| PEN | Buy | Penumbra Inc | $175,329,000 | +28.9% | 1,095,805 | +18.5% | 0.19% | +24.8% |
| YEXT | Buy | Yext Inc | $170,997,000 | +15.9% | 8,511,510 | +26.1% | 0.18% | +12.4% |
| HDB | Sell | HDFC Bank ADR | $166,289,000 | +10.5% | 1,278,760 | -1.5% | 0.18% | +6.7% |
| TME | Buy | Tencent Music Entertainment ADRsponsored ads | $164,090,000 | -4.6% | 10,946,629 | +15.2% | 0.17% | -7.4% |
| DNLI | Buy | Denali Therapeutics | $153,773,000 | +5.8% | 7,407,229 | +18.3% | 0.16% | +2.5% |
| FTV | Buy | Fortive Corp | $152,702,000 | +16.1% | 1,873,187 | +19.5% | 0.16% | +12.5% |
| CX | Buy | Cemex ADRspon adr new | $150,501,000 | -7.2% | 35,495,444 | +1.6% | 0.16% | -9.6% |
| SFIX | Buy | Stitch Fix | $143,580,000 | +39.8% | 4,488,246 | +23.3% | 0.15% | +35.7% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $133,635,000 | -15.4% | 123,415 | -8.1% | 0.14% | -17.9% |
| HEIA | Buy | HEICO 'A'cl a | $125,913,000 | +46.5% | 1,218,078 | +19.2% | 0.13% | +42.6% |
| CHWY | New | Chewy Inccl a | $116,574,000 | – | 3,330,686 | +100.0% | 0.12% | – |
| SE | SEA Ltd ADRadr | $113,889,000 | +41.2% | 3,428,346 | 0.0% | 0.12% | +37.5% | |
| LYFT | Buy | Lyft Inc Class A Common | $114,021,000 | +45.6% | 1,735,207 | +73.5% | 0.12% | +40.7% |
| NEWR | Buy | New Relic | $108,987,000 | +8.5% | 1,259,823 | +23.7% | 0.12% | +5.5% |
| RDFN | Buy | Redfin | $103,915,000 | +8.0% | 5,779,516 | +21.7% | 0.11% | +4.8% |
| PLAN | Anaplan Inc Common | $94,462,000 | +28.2% | 1,871,644 | 0.0% | 0.10% | +23.5% | |
| ATVI | Buy | Activision Blizzard Inc | $89,655,000 | +10.0% | 1,899,489 | +6.1% | 0.10% | +6.7% |
| EXAS | Sell | Exact Sciences | $83,977,000 | +6.0% | 711,432 | -22.2% | 0.09% | +2.3% |
| MMYT | Sell | MakeMyTrip | $80,095,000 | -11.0% | 3,229,648 | -0.9% | 0.08% | -13.3% |
| ZLAB | Buy | Zai Lab ADRadr | $72,752,000 | +5674.0% | 2,086,383 | +4786.1% | 0.08% | +7600.0% |
| PBRA | Buy | Petrobras Pref ADRsp adr non vtg | $69,503,000 | +4.7% | 4,894,599 | +5.4% | 0.07% | +1.4% |
| IRBT | Buy | iRobot | $68,384,000 | -21.7% | 746,231 | +0.5% | 0.07% | -24.0% |
| TWOU | Buy | 2U | $67,678,000 | -33.0% | 1,798,034 | +26.1% | 0.07% | -35.1% |
| RUBY | Buy | Rubius Therapeutics Inc | $66,612,000 | -11.0% | 4,234,682 | +2.5% | 0.07% | -13.4% |
| FAST | Buy | Fastenal | $66,431,000 | -5.0% | 2,038,387 | +87.4% | 0.07% | -9.1% |
| BZUN | Buy | Baozun Spn Adr 1:1sponsored adr | $65,870,000 | +40.3% | 1,321,104 | +16.9% | 0.07% | +37.3% |
| TERP | Sell | TerraForm Power | $63,488,000 | +4.1% | 4,439,725 | -0.0% | 0.07% | 0.0% |
| ZG | Buy | Zillow Group Inc Class Acl a | $63,581,000 | +71.9% | 1,389,465 | +28.5% | 0.07% | +67.5% |
| CDXS | Buy | Codexis | $59,028,000 | -6.0% | 3,202,824 | +4.8% | 0.06% | -8.7% |
| CHRW | Buy | CH Robinson Worldwide | $58,955,000 | -2.8% | 698,932 | +0.2% | 0.06% | -4.5% |
| TDOC | Sell | Teladoc | $58,674,000 | +18.9% | 883,507 | -0.4% | 0.06% | +14.8% |
| KO | Buy | Coca Cola | $55,704,000 | +18.9% | 1,093,970 | +9.4% | 0.06% | +15.7% |
| AGIO | Buy | Agios Pharmaceuticals | $53,862,000 | -8.4% | 1,079,829 | +23.8% | 0.06% | -10.9% |
| STAA | Buy | Staar Surgical | $52,227,000 | -13.9% | 1,777,622 | +0.2% | 0.06% | -16.7% |
| PG | Buy | Procter & Gamble | $51,229,000 | +5.9% | 467,211 | +0.5% | 0.05% | +1.9% |
| TRUP | Sell | Trupanion | $48,000,000 | +10.0% | 1,328,529 | -0.3% | 0.05% | +6.2% |
| EB | Buy | Eventbrite Inc Class A | $47,539,000 | +65.1% | 2,934,531 | +95.4% | 0.05% | +61.3% |
| MRNA | Buy | Moderna Inc | $46,959,000 | -10.4% | 3,207,595 | +24.6% | 0.05% | -12.3% |
| PEP | Buy | Pepsico | $45,575,000 | +32.5% | 347,558 | +23.8% | 0.05% | +26.3% |
| AVAV | Sell | Aerovironment | $44,509,000 | -17.3% | 784,027 | -0.3% | 0.05% | -20.3% |
| PCRX | Buy | Pacira BioSciences | $43,265,000 | +14.7% | 994,839 | +0.4% | 0.05% | +12.2% |
| CIB | BanColombia Pref ADRspon adr pref | $43,135,000 | -0.0% | 845,117 | 0.0% | 0.05% | -2.1% | |
| PDD | Sell | Pinduoduo Inc ADRsponsored ads | $43,062,000 | -18.3% | 2,087,330 | -1.8% | 0.05% | -20.7% |
| Sell | CyberArk Software Ltd | $42,199,000 | +6.9% | 330,100 | -0.4% | 0.04% | +4.7% | |
| IPGP | Sell | IPG Photonics Corp | $42,424,000 | +1.1% | 275,041 | -0.5% | 0.04% | -2.2% |
| BMA | Buy | Banco Macro ADRspon adr b | $42,272,000 | +74.9% | 580,268 | +9.9% | 0.04% | +73.1% |
| SPLK | Sell | Splunk Inc | $41,857,000 | +0.5% | 332,864 | -0.4% | 0.04% | -4.3% |
| MCD | Buy | McDonald's | $39,643,000 | +9.6% | 190,901 | +0.2% | 0.04% | +5.0% |
| TJX | Sell | TJX Companies | $38,242,000 | -2.1% | 723,184 | -1.5% | 0.04% | -4.7% |
| KMX | Sell | CarMax Inc | $38,429,000 | +20.5% | 442,585 | -3.2% | 0.04% | +17.1% |
| Buy | Solarcity Corpnote 1.625 11/0 | $37,368,000 | +16.9% | 38,526,000 | +17.6% | 0.04% | +14.3% | |
| UBX | Unity Biotechnology Inc | $36,129,000 | +17.1% | 3,803,014 | 0.0% | 0.04% | +11.8% | |
| GGAL | Buy | Grupo Financiero Galicia ADR | $35,622,000 | +40.8% | 1,003,429 | +1.2% | 0.04% | +35.7% |
| NATI | Buy | National Instruments Corp | $35,199,000 | -4.8% | 838,268 | +0.6% | 0.04% | -7.5% |
| EL | Estee Lauder 'A' | $34,472,000 | +10.6% | 188,260 | 0.0% | 0.04% | +8.8% | |
| BL | Sell | Blackline | $34,991,000 | +15.2% | 653,927 | -0.3% | 0.04% | +12.1% |
| APPN | Buy | Appian Corpcl a | $33,456,000 | +22.8% | 927,508 | +17.2% | 0.04% | +16.7% |
| UPS | Buy | United Parcel Servicecl b | $33,250,000 | +13.8% | 321,975 | +23.1% | 0.04% | +9.4% |
| HEI | Sell | HEICO | $32,460,000 | +40.2% | 242,586 | -0.6% | 0.03% | +36.0% |
| ADI | Sell | Analog Devices | $32,479,000 | -17.6% | 287,755 | -23.1% | 0.03% | -20.9% |
| TNDM | Tandem Diabetes Care | $28,046,000 | +1.6% | 434,700 | 0.0% | 0.03% | 0.0% | |
| AEE | Buy | Ameren | $26,771,000 | +4.3% | 356,428 | +2.1% | 0.03% | 0.0% |
| ZM | New | Zoom Video Communications Inccl a | $26,637,000 | – | 300,000 | +100.0% | 0.03% | – |
| AXP | Sell | American Express | $26,594,000 | +2.7% | 215,439 | -9.0% | 0.03% | 0.0% |
| AGR | Buy | Avangrid | $24,751,000 | +1.7% | 490,110 | +1.4% | 0.03% | -3.7% |
| BNFT | Sell | Benefitfocus Inc | $23,353,000 | -45.4% | 860,147 | -0.4% | 0.02% | -46.8% |
| SSYS | Sell | Stratasys | $23,497,000 | +22.5% | 800,069 | -0.6% | 0.02% | +19.0% |
| DMRC | Sell | Digimarc | $22,776,000 | +40.2% | 513,108 | -0.9% | 0.02% | +33.3% |
| FARO | Buy | Faro Technologies | $20,749,000 | +21.4% | 394,639 | +1.4% | 0.02% | +15.8% |
| UPWK | New | Upwork Inc | $20,650,000 | – | 1,284,200 | +100.0% | 0.02% | – |
| AAPL | Sell | Apple | $20,587,000 | -22.2% | 104,018 | -25.4% | 0.02% | -24.1% |
| CFR | Buy | Cullen/Frost Bankers | $19,990,000 | +16.2% | 213,431 | +20.4% | 0.02% | +10.5% |
| PSMT | Sell | PriceSmart | $19,097,000 | -72.9% | 373,578 | -68.8% | 0.02% | -74.0% |
| LIND | Lindblad Expeditions Holdings | $19,255,000 | +17.7% | 1,072,701 | 0.0% | 0.02% | +11.1% | |
| AXGN | Sell | Axogen Inc | $19,304,000 | -6.5% | 975,000 | -0.6% | 0.02% | -13.0% |
| ZUO | Buy | Zuora Inc Class A | $17,535,000 | -18.7% | 1,144,544 | +6.4% | 0.02% | -20.8% |
| AMBA | Sell | Ambarella | $17,396,000 | +2.1% | 394,204 | -0.1% | 0.02% | -5.3% |
| ADAP | Buy | Adaptimmune Therapeutics ADRsponds adr | $16,658,000 | +0.9% | 4,143,840 | +7.9% | 0.02% | 0.0% |
| MTB | M&T Bank | $16,457,000 | +8.3% | 96,766 | 0.0% | 0.02% | 0.0% | |
| XYL | Buy | Xylem | $15,886,000 | +28.4% | 189,933 | +21.3% | 0.02% | +21.4% |
| ES | Sell | Eversource Energy | $16,257,000 | -45.0% | 214,588 | -48.5% | 0.02% | -46.9% |
| DLB | Buy | Dolby Laboratories 'A' | $15,935,000 | +3.0% | 246,660 | +0.4% | 0.02% | 0.0% |
| ED | Sell | Consolidated Edison | $15,738,000 | -46.7% | 179,488 | -48.5% | 0.02% | -46.9% |
| Buy | Liberty Media Corpdeb 4.00011/1 | $16,227,000 | +9.8% | 22,893,000 | +1.0% | 0.02% | +6.2% | |
| WEC | Sell | WEC Energy Group | $14,614,000 | -46.1% | 175,290 | -48.8% | 0.02% | -46.7% |
| JNJ | Buy | Johnson & Johnson | $14,734,000 | +2.2% | 105,784 | +2.6% | 0.02% | 0.0% |
| BRFS | Sell | BRF SA-ADRsponsored adr | $15,371,000 | -86.9% | 2,022,530 | -90.0% | 0.02% | -87.6% |
| INFY | Buy | Infosys Ltd ADRsponsored adr | $13,961,000 | +3.4% | 1,304,732 | +5.6% | 0.02% | 0.0% |
| JT | Sell | Jianpu Technology Inc- ADRadr | $14,257,000 | -26.5% | 3,812,187 | -1.5% | 0.02% | -28.6% |
| ALGN | Buy | Align Technology Inc | $13,973,000 | +466.4% | 51,052 | +488.4% | 0.02% | +400.0% |
| VVR | Invesco Senior Income Trust | $14,302,000 | +2.9% | 3,310,700 | 0.0% | 0.02% | 0.0% | |
| EXC | Sell | Exelon Corporation | $13,549,000 | -50.7% | 282,630 | -48.4% | 0.01% | -53.3% |
| TORC | ResTORbio Inc | $12,968,000 | +49.6% | 1,271,387 | 0.0% | 0.01% | +55.6% | |
| ORTX | Orchard Therapeutics PLC ADRads | $12,941,000 | -21.8% | 925,000 | 0.0% | 0.01% | -22.2% | |
| ECL | Buy | Ecolab | $12,712,000 | +36.0% | 64,382 | +21.6% | 0.01% | +30.0% |
| BGNE | Buy | Beigene Ltdsponsored adr | $12,212,000 | -3.2% | 98,524 | +3.1% | 0.01% | -7.1% |
| VRSK | Sell | Verisk Analytics | $11,625,000 | -97.6% | 79,376 | -97.8% | 0.01% | -97.7% |
| MRC | MRC Global | $11,128,000 | -2.1% | 650,000 | 0.0% | 0.01% | 0.0% | |
| BGT | BlackRock Floating Rate Income | $9,963,000 | +1.7% | 802,170 | 0.0% | 0.01% | 0.0% | |
| VECO | Sell | Veeco Instruments | $10,503,000 | -40.7% | 859,481 | -47.4% | 0.01% | -42.1% |
| CEVA | Sell | CEVA Inc | $10,122,000 | -10.1% | 415,727 | -0.5% | 0.01% | -8.3% |
| SHW | Sherwin-Williams Co | $8,975,000 | +6.4% | 19,584 | 0.0% | 0.01% | +11.1% | |
| VAR | Sell | Varian Medical Systems Inc | $9,861,000 | -36.1% | 72,439 | -33.5% | 0.01% | -41.2% |
| FTCH | New | Farfetch | $9,616,000 | – | 462,330 | +100.0% | 0.01% | – |
| LN | Buy | Line Corp Sponsored Adrsponsored adr | $8,700,000 | -19.7% | 309,160 | +0.5% | 0.01% | -25.0% |
| NCNA | Nucana Plc ADRsponsored adr | $8,588,000 | -38.9% | 827,308 | 0.0% | 0.01% | -40.0% | |
| EVH | Sell | Evolent Health Inc Acl a | $8,525,000 | -36.9% | 1,072,417 | -0.1% | 0.01% | -40.0% |
| BTI | Buy | British Amer.Tobacco - ADRsponsored adr | $7,317,000 | -15.3% | 209,808 | +1.4% | 0.01% | -11.1% |
| ADRO | Buy | Aduro Biotechnology | $6,269,000 | -58.9% | 4,070,724 | +6.2% | 0.01% | -58.8% |
| PHD | Pioneer Floating Rate Trust | $5,890,000 | +2.8% | 550,936 | 0.0% | 0.01% | 0.0% | |
| SINA | SINA Corpord | $5,674,000 | -27.2% | 131,550 | 0.0% | 0.01% | -33.3% | |
| RIO | Rio Tinto Spn.Adr 1:1sponsored adr | $4,403,000 | +5.9% | 70,626 | 0.0% | 0.01% | 0.0% | |
| Buy | Sunpower Corpdbcv 4.000 1/1 | $4,287,000 | +8.3% | 4,795,000 | +1.3% | 0.01% | +25.0% | |
| SLB | Schlumberger | $4,392,000 | -8.8% | 110,529 | 0.0% | 0.01% | 0.0% | |
| HCM | Sell | Hutchison China Meditechsponsored adr | $4,794,000 | -29.0% | 217,911 | -1.4% | 0.01% | -28.6% |
| KLDO | Kaleido Biosciences Inc | $5,104,000 | -20.0% | 440,000 | 0.0% | 0.01% | -28.6% | |
| UXIN | Uxin ADRads | $3,907,000 | -42.0% | 1,776,100 | 0.0% | 0.00% | -42.9% | |
| PPR | Voya Prime Rate Trustsh ben int | $3,639,000 | -0.4% | 764,400 | 0.0% | 0.00% | 0.0% | |
| BCRHF | Blue Capital Reinsurance Holdings Fund (USD) | $4,148,000 | -2.2% | 629,438 | 0.0% | 0.00% | -20.0% | |
| SNAP | Buy | Snap Inccl a | $2,648,000 | +50.8% | 185,160 | +16.2% | 0.00% | +50.0% |
| SOHU | Sohu.com | $2,802,000 | -15.6% | 200,140 | 0.0% | 0.00% | -25.0% | |
| HIMX | Himax Technologies Adrsponsored adr | $2,352,000 | +9.1% | 675,800 | 0.0% | 0.00% | 0.0% | |
| NSL | Nuveen Senior Income Fund | $2,275,000 | +2.2% | 383,602 | 0.0% | 0.00% | 0.0% | |
| BITA | BitAuto Holdings Ltd - ADRsponsored ads | $571,000 | -34.2% | 54,492 | 0.0% | 0.00% | 0.0% | |
| ACTG | Acacia Reasearch Corp | $1,083,000 | -9.1% | 365,820 | 0.0% | 0.00% | 0.0% | |
| APRN | Sell | Blue Apron Holdings Inccl a | $1,004,000 | -54.0% | 148,506 | -93.3% | 0.00% | -50.0% |
| KEP | Buy | Korea Electric Power ADRsponsored adr | $1,069,000 | +9.5% | 96,300 | +28.4% | 0.00% | 0.0% |
| WIT | Buy | Wipro Ltd ADRspon adr 1 sh | $657,000 | +22.1% | 151,701 | +12.2% | 0.00% | 0.0% |
| ASLN | Sell | Aslan Pharmaceuticals ADRads | $1,317,000 | -28.3% | 428,975 | -3.0% | 0.00% | -50.0% |
| FOMX | Foamix Pharmaceuticals | $523,000 | -36.5% | 219,400 | 0.0% | 0.00% | 0.0% | |
| WB | Weibo Corp SPON ADRsponsored adr | $1,146,000 | -29.7% | 26,310 | 0.0% | 0.00% | -50.0% | |
| Severstal GDR Reg S | $173,000 | +8.1% | 10,286 | 0.0% | 0.00% | – | ||
| SFL | Exit | Ship Finance Intl | $0 | – | -12,800 | -100.0% | 0.00% | – |
| TRGP | Targa Resources | $102,000 | -5.6% | 2,599 | 0.0% | 0.00% | – | |
| ALEC | Alector Inc | $42,000 | +2.4% | 2,185 | 0.0% | 0.00% | – | |
| ARI | Apollo Commercial Real Estate Finance REIT | $223,000 | +1.4% | 12,100 | 0.0% | 0.00% | – | |
| EW | Edwards Lifesciences Corp | $245,000 | -3.5% | 1,327 | 0.0% | 0.00% | – | |
| XRF | Exit | China Rapid Finance ADRsponsored adr | $0 | – | -300,000 | -100.0% | 0.00% | – |
| NLY | Annaly Capital Man. | $162,000 | -8.5% | 17,762 | 0.0% | 0.00% | – | |
| MBT | Mobile Telesystems ADRsponsored adr | $196,000 | +22.5% | 21,100 | 0.0% | 0.00% | – | |
| LECO | Exit | Lincoln Electric Hdg. | $0 | – | -51,216 | -100.0% | -0.01% | – |
| LXFT | Exit | Luxoft Holding | $0 | – | -96,930 | -100.0% | -0.01% | – |
| CELG | Exit | Celgene | $0 | – | -78,398 | -100.0% | -0.01% | – |
| SVMK | Exit | SVMK INC | $0 | – | -1,769,756 | -100.0% | -0.04% | – |
| VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -424,845 | -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 2019-08-08
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.