$87.9 Billion is the total value of Baillie Gifford's 708 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | Alibaba Group Holding Sponsored ADRsponsored ads | $8,299,858,000 | +1.9% | 49,631,398 | +3.3% | 9.44% | +9.3% |
| AMZN | Sell | Amazon.Com | $7,702,115,000 | -8.6% | 4,436,932 | -0.3% | 8.76% | -2.0% |
| ILMN | Buy | Illumina | $5,250,199,000 | -15.0% | 17,257,903 | +2.9% | 5.97% | -8.9% |
| TSLA | Buy | Tesla Inc | $3,240,080,000 | +8.1% | 13,451,571 | +0.3% | 3.68% | +15.9% |
| FB | Sell | Facebook Cl.Acl a | $2,821,384,000 | -8.3% | 15,843,349 | -0.6% | 3.21% | -1.7% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $2,808,078,000 | +11.3% | 2,303,591 | -1.3% | 3.19% | +19.4% |
| MELI | Sell | MercadoLibre | $2,545,630,000 | -10.8% | 4,618,089 | -1.0% | 2.90% | -4.3% |
| SPOT | Buy | Spotify Technology SA | $2,180,928,000 | -21.9% | 19,130,947 | +0.2% | 2.48% | -16.3% |
| RACE | Buy | Ferrari NV | $2,095,483,000 | -4.9% | 13,579,009 | +0.2% | 2.38% | +2.0% |
| NFLX | Sell | Netflix Inc | $2,059,477,000 | -27.6% | 7,695,532 | -0.6% | 2.34% | -22.4% |
| SHOP | Sell | Shopify 'A'cl a | $1,887,727,000 | -2.0% | 6,057,006 | -5.6% | 2.15% | +5.0% |
| MA | Sell | MasterCard Inc-Class Acl a | $1,633,132,000 | +0.5% | 6,013,670 | -2.1% | 1.86% | +7.8% |
| TAL | Sell | TAL Education Group ADR | $1,585,019,000 | -10.2% | 46,291,431 | -0.0% | 1.80% | -3.7% |
| CTRP | Sell | Ctrip.com Intl Sponsored ADR | $1,381,347,000 | -21.1% | 47,161,056 | -0.6% | 1.57% | -15.4% |
| NVDA | Sell | NVIDIA | $1,305,664,000 | +5.2% | 7,500,797 | -0.7% | 1.48% | +12.8% |
| MKTX | Sell | MarketAxess Holdings | $1,275,496,000 | -9.3% | 3,894,644 | -11.0% | 1.45% | -2.7% |
| TSM | Sell | TSMC ADRsponsored adr | $1,223,201,000 | +16.4% | 26,316,692 | -1.9% | 1.39% | +24.8% |
| MCO | Sell | Moody's Corp | $1,191,389,000 | +2.1% | 5,816,481 | -2.6% | 1.36% | +9.5% |
| ISRG | Sell | Intuitive Surgical | $1,133,747,000 | +2.3% | 2,099,807 | -0.6% | 1.29% | +9.6% |
| ANTM | Sell | Anthem Inc | $1,028,570,000 | -17.3% | 4,283,924 | -2.8% | 1.17% | -11.4% |
| V | Sell | Visa Inc-Class A Shares | $1,008,963,000 | -3.3% | 5,865,725 | -2.4% | 1.15% | +3.8% |
| BIDU | Sell | Baidu.com Sponsored ADRspon adr rep a | $984,112,000 | -43.6% | 9,576,806 | -35.6% | 1.12% | -39.5% |
| TEAM | Sell | Atlassian Corp Plccl a | $915,263,000 | -4.6% | 7,296,416 | -0.5% | 1.04% | +2.3% |
| WDAY | Sell | Workday Inccl a | $852,665,000 | -17.5% | 5,016,854 | -0.2% | 0.97% | -11.5% |
| MSFT | Sell | Microsoft | $792,831,000 | +2.1% | 5,702,590 | -1.6% | 0.90% | +9.5% |
| MLM | Sell | Martin Marietta Materials | $774,693,000 | +17.0% | 2,826,315 | -1.7% | 0.88% | +25.5% |
| CRM | Sell | Salesforce.com | $762,700,000 | -3.1% | 5,138,108 | -1.0% | 0.87% | +3.8% |
| DXCM | Sell | Dexcom Inc | $720,131,000 | -0.6% | 4,825,321 | -0.2% | 0.82% | +6.5% |
| TMO | Sell | Thermo Fisher Scientific | $669,176,000 | -3.3% | 2,297,443 | -2.5% | 0.76% | +3.7% |
| ALNY | Buy | Alnylam Pharmaceuticals | $662,336,000 | +46.9% | 8,235,974 | +32.6% | 0.75% | +57.5% |
| MKL | Sell | Markel Corp | $661,280,000 | +6.5% | 559,506 | -1.8% | 0.75% | +14.1% |
| NVCR | Sell | Novocure Ltd | $647,117,000 | +15.9% | 8,653,618 | -2.0% | 0.74% | +24.3% |
| RMD | Sell | ResMed | $640,942,000 | +8.9% | 4,743,858 | -1.7% | 0.73% | +16.6% |
| AJG | Sell | AJ Gallagher & Co | $627,142,000 | -0.3% | 7,001,705 | -2.5% | 0.71% | +6.9% |
| KEX | Sell | Kirby | $623,727,000 | +2.8% | 7,591,623 | -1.1% | 0.71% | +10.1% |
| EOG | Buy | EOG Resources | $590,537,000 | +31.8% | 7,956,583 | +65.4% | 0.67% | +41.5% |
| GRUB | Sell | GrubHub Inc | $562,291,000 | -28.2% | 10,003,404 | -0.4% | 0.64% | -23.0% |
| SGEN | Sell | Seattle Genetics | $560,331,000 | +21.2% | 6,561,252 | -1.8% | 0.64% | +30.0% |
| SCI | Sell | Service Corp.Intl. | $555,996,000 | +0.4% | 11,629,258 | -1.8% | 0.63% | +7.7% |
| NTES | Sell | NetEase.com ADRsponsored adr | $550,486,000 | +3.8% | 2,068,097 | -0.3% | 0.63% | +11.2% |
| WAT | Sell | Waters | $548,563,000 | +1.8% | 2,457,390 | -1.8% | 0.62% | +9.1% |
| PDD | Buy | Pinduoduo Inc ADRsponsored ads | $528,047,000 | +1126.2% | 16,388,782 | +685.2% | 0.60% | +1206.5% |
| TTD | Buy | The Trade Desk | $512,647,000 | -10.7% | 2,733,387 | +8.5% | 0.58% | -4.3% |
| IBN | Sell | ICICI Bank ADRadr | $507,924,000 | -7.1% | 41,701,471 | -3.9% | 0.58% | -0.3% |
| IONS | Sell | Ionis Pharmaceuticals | $504,160,000 | -7.1% | 8,415,289 | -0.3% | 0.57% | -0.5% |
| TER | Sell | Teradyne | $486,606,000 | +17.9% | 8,402,796 | -2.4% | 0.55% | +26.3% |
| ABMD | Buy | Abiomed | $478,990,000 | -17.1% | 2,692,621 | +21.3% | 0.54% | -11.1% |
| FCAU | Buy | Fiat Chrysler Automobiles | $478,721,000 | -7.1% | 36,987,296 | +0.3% | 0.54% | -0.4% |
| BR | Buy | Broadridge Finl.Sltn. | $463,357,000 | +90.2% | 3,723,830 | +95.2% | 0.53% | +104.3% |
| APA | Sell | Apache Corp | $462,462,000 | -32.6% | 18,064,880 | -23.7% | 0.53% | -27.7% |
| RYAAY | Sell | Ryanair ADRsponsored adr ne | $459,909,000 | -0.4% | 6,928,413 | -3.8% | 0.52% | +6.7% |
| W | Sell | Wayfair Inc Class Acl a | $447,281,000 | -23.3% | 3,989,311 | -0.1% | 0.51% | -17.6% |
| MTD | Sell | Mettler-Toledo | $443,678,000 | -16.3% | 629,865 | -0.2% | 0.50% | -10.3% |
| TREE | Sell | LendingTree | $422,940,000 | -26.6% | 1,362,434 | -0.7% | 0.48% | -21.3% |
| RBA | Sell | Ritchie Bros Auctioneers (USA) | $422,576,000 | +15.8% | 10,591,487 | -3.5% | 0.48% | +24.3% |
| CMG | Sell | Chipotle Mexican Grill | $403,739,000 | +12.2% | 480,371 | -2.2% | 0.46% | +20.2% |
| IBKR | Buy | Interactive Brokers Group | $397,833,000 | -1.4% | 7,416,727 | +0.2% | 0.45% | +5.6% |
| BAP | Sell | Credicorp | $394,667,000 | -16.2% | 1,893,429 | -7.9% | 0.45% | -10.0% |
| PBR | Sell | Petrobras Common ADRsponsored adr | $390,494,000 | -13.7% | 26,986,438 | -7.2% | 0.44% | -7.5% |
| CHGG | Sell | Chegg | $360,431,000 | -25.1% | 12,034,434 | -3.5% | 0.41% | -19.8% |
| AMTD | Sell | TD Ameritrade Holding Corp | $353,328,000 | -7.7% | 7,565,909 | -1.4% | 0.40% | -1.0% |
| Z | Sell | Zillow Group Inc Class Ccl c cap stk | $342,052,000 | -36.2% | 11,470,542 | -0.8% | 0.39% | -31.6% |
| ITUB | Sell | Itau Unibanco Holding SA-ADRspon adr rep pfd | $332,373,000 | -18.5% | 39,521,137 | -8.7% | 0.38% | -12.7% |
| FRC | Sell | First Republic Bank | $325,818,000 | -1.0% | 3,369,370 | -0.1% | 0.37% | +6.3% |
| BLUE | Sell | Bluebird Bio Inc | $317,313,000 | -40.9% | 3,455,816 | -18.2% | 0.36% | -36.7% |
| CPA | Sell | Copa Holdings S Acl a | $309,913,000 | +0.6% | 3,138,346 | -0.6% | 0.35% | +7.6% |
| ALB | Buy | Albemarle Corp | $297,740,000 | +57.5% | 4,282,792 | +59.5% | 0.34% | +68.7% |
| VALE | Buy | Vale SA ADRadr | $291,568,000 | +19.3% | 25,353,700 | +39.4% | 0.33% | +28.2% |
| SITE | Sell | SiteOne Landscape Supply | $290,854,000 | +4.5% | 3,929,401 | -2.2% | 0.33% | +12.2% |
| WIX | Buy | Wix Com | $285,757,000 | -17.6% | 2,447,806 | +0.3% | 0.32% | -11.7% |
| WAB | Sell | Wabtec | $284,884,000 | -2.1% | 3,964,421 | -2.2% | 0.32% | +4.9% |
| ATHM | Sell | Autohome Inc - ADRsp adr rp cl a | $274,055,000 | -4.9% | 3,296,706 | -2.0% | 0.31% | +2.0% |
| SRCL | Sell | Stericycle Inc | $267,987,000 | +4.4% | 5,261,879 | -2.1% | 0.30% | +12.1% |
| MYGN | Sell | Myriad Genetics Inc | $264,651,000 | -0.0% | 9,243,803 | -3.0% | 0.30% | +7.1% |
| WSO | Buy | Watsco Inc | $254,941,000 | +7.0% | 1,506,922 | +3.4% | 0.29% | +14.6% |
| TDOC | Buy | Teladoc | $254,445,000 | +333.7% | 3,757,300 | +325.3% | 0.29% | +366.1% |
| JEF | Sell | Jefferies Financial Group Inc | $247,106,000 | -7.0% | 13,429,669 | -2.8% | 0.28% | -0.4% |
| AXON | Sell | Axon Enterprise Inc | $243,134,000 | -12.9% | 4,282,036 | -1.5% | 0.28% | -6.4% |
| CSGP | Sell | CoStar Group | $233,551,000 | +6.6% | 393,714 | -0.4% | 0.27% | +14.7% |
| BBD | Buy | Banco Bradesco Pn ADRsp adr pfd new | $230,975,000 | -13.0% | 28,375,181 | +4.9% | 0.26% | -6.7% |
| WUBA | Sell | 58.Com Inc Adrspon adr rep a | $228,731,000 | -22.5% | 4,638,638 | -2.3% | 0.26% | -16.9% |
| ROKU | Sell | Roku | $226,716,000 | +9.9% | 2,227,943 | -2.2% | 0.26% | +17.8% |
| HHC | Sell | Howard Hughes | $214,355,000 | +1.2% | 1,653,975 | -3.3% | 0.24% | +8.4% |
| TME | Buy | Tencent Music Entertainment ADRsponsored ads | $205,655,000 | +25.3% | 16,104,538 | +47.1% | 0.23% | +34.5% |
| DNOW | Sell | Now Inc/DE | $186,948,000 | -23.3% | 16,298,963 | -1.3% | 0.21% | -17.8% |
| GKOS | Buy | Glaukos Corp | $176,691,000 | -17.1% | 2,826,590 | +0.1% | 0.20% | -11.1% |
| PTON | New | Peloton Interactive Inc | $171,906,000 | – | 6,848,821 | +100.0% | 0.20% | – |
| CX | Buy | Cemex ADRspon adr new | $159,380,000 | +5.9% | 40,658,045 | +14.5% | 0.18% | +13.1% |
| NIO | Sell | NIO Inc ADRspon ads | $156,103,000 | -39.0% | 100,066,736 | -0.3% | 0.18% | -34.3% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $155,307,000 | +16.2% | 127,182 | +3.1% | 0.18% | +24.6% |
| YEXT | Buy | Yext Inc | $153,385,000 | -10.3% | 9,652,903 | +13.4% | 0.17% | -3.9% |
| APPN | Buy | Appian Corpcl a | $149,466,000 | +346.8% | 3,146,639 | +239.3% | 0.17% | +385.7% |
| PEN | Sell | Penumbra Inc | $146,879,000 | -16.2% | 1,092,115 | -0.3% | 0.17% | -10.2% |
| HDB | Buy | HDFC Bank ADR | $145,569,000 | -12.5% | 2,551,609 | +99.5% | 0.17% | -5.7% |
| LYFT | Buy | Lyft Inc Class A Common | $143,484,000 | +25.8% | 3,513,341 | +102.5% | 0.16% | +34.7% |
| JD | Sell | JD.Com Inc - ADRspon adr cl a | $129,583,000 | -49.2% | 4,593,514 | -45.5% | 0.15% | -45.8% |
| FTV | Buy | Fortive Corp | $128,730,000 | -15.7% | 1,877,639 | +0.2% | 0.15% | -9.9% |
| HEIA | Sell | HEICO 'A'cl a | $118,240,000 | -6.1% | 1,215,084 | -0.2% | 0.13% | 0.0% |
| DNLI | Sell | Denali Therapeutics | $112,809,000 | -26.6% | 7,363,463 | -0.6% | 0.13% | -21.5% |
| ZG | Buy | Zillow Group Inc Class Acl a | $103,334,000 | +62.5% | 3,497,530 | +151.7% | 0.12% | +76.1% |
| ZLAB | Buy | Zai Lab ADRadr | $101,453,000 | +39.5% | 3,136,100 | +50.3% | 0.12% | +49.4% |
| ATVI | Buy | Activision Blizzard Inc | $101,043,000 | +12.7% | 1,909,363 | +0.5% | 0.12% | +21.1% |
| RDFN | Buy | Redfin | $99,209,000 | -4.5% | 5,891,270 | +1.9% | 0.11% | +2.7% |
| CHWY | Buy | Chewy Inccl a | $97,410,000 | -16.4% | 3,963,007 | +19.0% | 0.11% | -10.5% |
| PLAN | Anaplan Inc Common | $87,967,000 | -6.9% | 1,871,644 | 0.0% | 0.10% | 0.0% | |
| SFIX | Sell | Stitch Fix | $86,295,000 | -39.9% | 4,482,859 | -0.1% | 0.10% | -35.5% |
| NEWR | Sell | New Relic | $76,127,000 | -30.2% | 1,238,848 | -1.7% | 0.09% | -25.0% |
| MMYT | Sell | MakeMyTrip | $72,761,000 | -9.2% | 3,206,722 | -0.7% | 0.08% | -2.4% |
| JMIA | Buy | Jumia Technologies Ag ADRsponsored ads | $71,426,000 | -70.0% | 9,007,098 | +0.1% | 0.08% | -67.9% |
| FAST | Buy | Fastenal | $70,269,000 | +5.8% | 2,150,877 | +5.5% | 0.08% | +14.3% |
| KO | Buy | Coca Cola | $62,838,000 | +12.8% | 1,154,288 | +5.5% | 0.07% | +20.3% |
| CHRW | Buy | CH Robinson Worldwide | $61,771,000 | +4.8% | 728,596 | +4.2% | 0.07% | +11.1% |
| SE | Sell | SEA Ltd ADRadr | $60,334,000 | -47.0% | 1,949,414 | -43.1% | 0.07% | -43.0% |
| PBRA | Sell | Petrobras Pref ADRsp adr non vtg | $60,476,000 | -13.0% | 4,602,439 | -6.0% | 0.07% | -6.8% |
| PG | Buy | Procter & Gamble | $60,225,000 | +17.6% | 484,210 | +3.6% | 0.07% | +25.9% |
| BGNE | Buy | Beigene Ltdsponsored adr | $59,869,000 | +390.2% | 488,894 | +396.2% | 0.07% | +423.1% |
| BZUN | Buy | Baozun Spn Adr 1:1sponsored adr | $57,303,000 | -13.0% | 1,341,996 | +1.6% | 0.06% | -7.1% |
| EXAS | Sell | Exact Sciences | $55,756,000 | -33.6% | 616,970 | -13.3% | 0.06% | -29.2% |
| EB | Buy | Eventbrite Inc Class A | $52,213,000 | +9.8% | 2,948,267 | +0.5% | 0.06% | +18.0% |
| MRNA | Buy | Moderna Inc | $51,180,000 | +9.0% | 3,214,797 | +0.2% | 0.06% | +16.0% |
| PEP | Buy | Pepsico | $49,786,000 | +9.2% | 363,137 | +4.5% | 0.06% | +18.8% |
| STAA | Buy | Staar Surgical | $49,196,000 | -5.8% | 1,908,288 | +7.4% | 0.06% | +1.8% |
| IRBT | Buy | iRobot | $47,130,000 | -31.1% | 764,234 | +2.4% | 0.05% | -26.0% |
| CDXS | Buy | Codexis | $44,864,000 | -24.0% | 3,271,100 | +2.1% | 0.05% | -19.0% |
| PCRX | Buy | Pacira BioSciences | $43,845,000 | +1.3% | 1,151,710 | +15.8% | 0.05% | +8.7% |
| AVAV | Buy | Aerovironment | $42,615,000 | -4.3% | 795,646 | +1.5% | 0.05% | +2.1% |
| TJX | Buy | TJX Companies | $42,048,000 | +10.0% | 754,350 | +4.3% | 0.05% | +17.1% |
| TERP | Sell | TerraForm Power | $40,827,000 | -35.7% | 2,240,163 | -49.5% | 0.05% | -31.3% |
| KMX | Buy | CarMax Inc | $40,007,000 | +4.1% | 454,635 | +2.7% | 0.05% | +12.2% |
| UPS | Buy | United Parcel Servicecl b | $40,646,000 | +22.2% | 339,222 | +5.4% | 0.05% | +31.4% |
| SPLK | Buy | Splunk Inc | $39,988,000 | -4.5% | 339,289 | +1.9% | 0.04% | +2.3% |
| Sell | SOLARCITY CORPnote 1.625 11/0 | $38,289,000 | +2.5% | 38,386,000 | -0.4% | 0.04% | +10.0% | |
| IPGP | Buy | IPG Photonics Corp | $38,024,000 | -10.4% | 280,413 | +2.0% | 0.04% | -4.4% |
| EL | Estee Lauder 'A' | $37,454,000 | +8.7% | 188,260 | 0.0% | 0.04% | +16.2% | |
| NATI | Buy | National Instruments Corp | $36,593,000 | +4.0% | 871,485 | +4.0% | 0.04% | +13.5% |
| MCD | Sell | McDonald's | $35,338,000 | -10.9% | 164,591 | -13.8% | 0.04% | -4.8% |
| AGIO | Buy | Agios Pharmaceuticals | $35,113,000 | -34.8% | 1,083,694 | +0.4% | 0.04% | -29.8% |
| ADI | Buy | Analog Devices | $34,396,000 | +5.9% | 307,850 | +7.0% | 0.04% | +14.7% |
| TRUP | Buy | Trupanion | $34,186,000 | -28.8% | 1,344,862 | +1.2% | 0.04% | -23.5% |
| Buy | CyberArk Software Ltd | $33,550,000 | -20.5% | 336,100 | +1.8% | 0.04% | -15.6% | |
| RUBY | Buy | Rubius Therapeutics Inc | $33,290,000 | -50.0% | 4,240,767 | +0.1% | 0.04% | -46.5% |
| BL | Buy | Blackline | $31,814,000 | -9.1% | 665,419 | +1.8% | 0.04% | -2.7% |
| TWOU | Buy | 2U | $29,812,000 | -56.0% | 1,831,243 | +1.8% | 0.03% | -52.8% |
| HEI | Sell | HEICO | $30,044,000 | -7.4% | 240,579 | -0.8% | 0.03% | 0.0% |
| AXP | Buy | American Express | $26,106,000 | -1.8% | 220,721 | +2.5% | 0.03% | +7.1% |
| AMBA | Buy | Ambarella | $25,149,000 | +44.6% | 400,246 | +1.5% | 0.03% | +61.1% |
| TNDM | Tandem Diabetes Care | $25,638,000 | -8.6% | 434,700 | 0.0% | 0.03% | -3.3% | |
| UBX | Unity Biotechnology Inc | $23,199,000 | -35.8% | 3,803,014 | 0.0% | 0.03% | -31.6% | |
| ZM | Zoom Video Communications Inccl a | $22,860,000 | -14.2% | 300,000 | 0.0% | 0.03% | -7.1% | |
| BNFT | Buy | Benefitfocus Inc | $20,786,000 | -11.0% | 872,967 | +1.5% | 0.02% | -4.0% |
| AAPL | Sell | Apple | $20,877,000 | +1.4% | 93,212 | -10.4% | 0.02% | +9.1% |
| DMRC | Buy | Digimarc | $20,652,000 | -9.3% | 528,304 | +3.0% | 0.02% | -4.2% |
| Buy | LIBERTY MEDIA CORPdeb 4.00011/1 | $20,622,000 | +27.1% | 27,773,000 | +21.3% | 0.02% | +35.3% | |
| CFR | Buy | Cullen/Frost Bankers | $19,923,000 | -0.3% | 224,977 | +5.4% | 0.02% | +9.5% |
| BMA | Buy | Banco Macro ADRspon adr b | $19,661,000 | -53.5% | 755,615 | +30.2% | 0.02% | -51.1% |
| FARO | Buy | Faro Technologies | $19,517,000 | -5.9% | 403,675 | +2.3% | 0.02% | 0.0% |
| ZUO | Buy | Zuora Inc Class A | $17,455,000 | -0.5% | 1,159,768 | +1.3% | 0.02% | +5.3% |
| UPWK | Buy | Upwork Inc | $17,345,000 | -16.0% | 1,303,600 | +1.5% | 0.02% | -9.1% |
| SPB | New | Spectrum Brands Holdings Inc | $17,698,000 | – | 335,706 | +100.0% | 0.02% | – |
| SSYS | Buy | Stratasys | $17,419,000 | -25.9% | 817,607 | +2.2% | 0.02% | -20.0% |
| XYL | Buy | Xylem | $16,371,000 | +3.1% | 205,609 | +8.3% | 0.02% | +11.8% |
| DLB | Buy | Dolby Laboratories 'A' | $16,962,000 | +6.4% | 262,416 | +6.4% | 0.02% | +11.8% |
| INFY | Buy | Infosys Ltd ADRsponsored adr | $16,018,000 | +14.7% | 1,408,871 | +8.0% | 0.02% | +20.0% |
| MTB | M&T Bank | $15,286,000 | -7.1% | 96,766 | 0.0% | 0.02% | 0.0% | |
| ECL | Buy | Ecolab | $13,793,000 | +8.5% | 69,651 | +8.2% | 0.02% | +23.1% |
| VVR | Sell | Invesco Senior Income Trust | $13,748,000 | -3.9% | 3,273,300 | -1.1% | 0.02% | +6.7% |
| GGAL | Buy | Grupo Financiero Galicia ADR | $13,060,000 | -63.3% | 1,004,661 | +0.1% | 0.02% | -60.5% |
| CEVA | Buy | CEVA Inc | $12,595,000 | +24.4% | 421,818 | +1.5% | 0.01% | +27.3% |
| AXGN | Buy | Axogen Inc | $12,349,000 | -36.0% | 989,400 | +1.5% | 0.01% | -30.0% |
| VRSK | Verisk Analytics | $12,553,000 | +8.0% | 79,376 | 0.0% | 0.01% | +16.7% | |
| CIB | Sell | BanColombia Pref ADRspon adr pref | $12,716,000 | -70.5% | 257,155 | -69.6% | 0.01% | -69.6% |
| LN | Buy | Line Corp Sponsored Adrsponsored adr | $11,433,000 | +31.4% | 318,120 | +2.9% | 0.01% | +44.4% |
| TORC | ResTORbio Inc | $11,239,000 | -13.3% | 1,271,387 | 0.0% | 0.01% | -7.1% | |
| LIND | Sell | Lindblad Expeditions Holdings | $11,732,000 | -39.1% | 700,000 | -34.7% | 0.01% | -35.0% |
| FTCH | Buy | Farfetch | $11,310,000 | +17.6% | 1,309,051 | +183.1% | 0.01% | +30.0% |
| VECO | Buy | Veeco Instruments | $10,136,000 | -3.5% | 867,779 | +1.0% | 0.01% | +9.1% |
| ORTX | Orchard Therapeutics PLC ADRads | $10,989,000 | -15.1% | 925,000 | 0.0% | 0.01% | -14.3% | |
| SHW | Sherwin-Williams Co | $10,769,000 | +20.0% | 19,584 | 0.0% | 0.01% | +20.0% | |
| ALGN | Align Technology Inc | $9,236,000 | -33.9% | 51,052 | 0.0% | 0.01% | -26.7% | |
| BGT | Sell | BlackRock Floating Rate Income | $9,666,000 | -3.0% | 787,770 | -1.8% | 0.01% | 0.0% |
| VAR | Varian Medical Systems Inc | $8,627,000 | -12.5% | 72,439 | 0.0% | 0.01% | 0.0% | |
| BTI | Buy | British Amer.Tobacco - ADRsponsored adr | $8,116,000 | +10.9% | 219,966 | +4.8% | 0.01% | +12.5% |
| EVH | Buy | Evolent Health Inc Acl a | $7,794,000 | -8.6% | 1,084,001 | +1.1% | 0.01% | 0.0% |
| MRC | MRC Global | $7,884,000 | -29.2% | 650,000 | 0.0% | 0.01% | -25.0% | |
| WORK | New | Slack Technologies Inc | $8,098,000 | – | 341,276 | +100.0% | 0.01% | – |
| NCNA | Nucana Plc ADRsponsored adr | $5,989,000 | -30.3% | 827,308 | 0.0% | 0.01% | -22.2% | |
| ADAP | Buy | Adaptimmune Therapeutics ADRsponds adr | $6,289,000 | -62.2% | 4,164,807 | +0.5% | 0.01% | -61.1% |
| PHD | Sell | Pioneer Floating Rate Trust | $5,697,000 | -3.3% | 541,036 | -1.8% | 0.01% | 0.0% |
| SINA | SINA Corpord | $5,155,000 | -9.1% | 131,550 | 0.0% | 0.01% | 0.0% | |
| JT | Sell | Jianpu Technology Inc- ADRadr | $5,213,000 | -63.4% | 2,085,056 | -45.3% | 0.01% | -60.0% |
| Buy | SUNPOWER CORPdbcv 4.000 1/1 | $5,443,000 | +27.0% | 5,930,000 | +23.7% | 0.01% | +20.0% | |
| BCRHF | Sell | Blue Capital Reinsurance Holdings Fund (USD) | $4,558,000 | +9.9% | 618,438 | -1.7% | 0.01% | +25.0% |
| UXIN | Uxin ADRads | $4,351,000 | +11.4% | 1,776,100 | 0.0% | 0.01% | +25.0% | |
| ADRO | Buy | Aduro Biotechnology | $4,374,000 | -30.2% | 4,126,456 | +1.4% | 0.01% | -28.6% |
| PPR | Voya Prime Rate Trustsh ben int | $3,600,000 | -1.1% | 764,400 | 0.0% | 0.00% | 0.0% | |
| HCM | Hutchison China Meditechsponsored adr | $3,887,000 | -18.9% | 217,911 | 0.0% | 0.00% | -20.0% | |
| KLDO | Kaleido Biosciences Inc | $3,313,000 | -35.1% | 440,000 | 0.0% | 0.00% | -20.0% | |
| SLB | Schlumberger | $3,777,000 | -14.0% | 110,529 | 0.0% | 0.00% | -20.0% | |
| SNAP | Snap Inccl a | $2,926,000 | +10.5% | 185,160 | 0.0% | 0.00% | 0.0% | |
| SOHU | Sohu.com | $2,033,000 | -27.4% | 200,140 | 0.0% | 0.00% | -33.3% | |
| NSL | Sell | Nuveen Senior Income Fund | $2,174,000 | -4.4% | 376,702 | -1.8% | 0.00% | 0.0% |
| ED | Sell | Consolidated Edison | $794,000 | -95.0% | 8,400 | -95.3% | 0.00% | -94.1% |
| BITA | BitAuto Holdings Ltd - ADRsponsored ads | $816,000 | +42.9% | 54,492 | 0.0% | 0.00% | 0.0% | |
| FOMX | Foamix Pharmaceuticals | $667,000 | +27.5% | 219,400 | 0.0% | 0.00% | 0.0% | |
| ACTG | Acacia Research Corp | $980,000 | -9.5% | 365,820 | 0.0% | 0.00% | 0.0% | |
| KEP | Korea Electric Power ADRsponsored adr | $1,043,000 | -2.4% | 96,300 | 0.0% | 0.00% | 0.0% | |
| ASLN | Sell | Aslan Pharmaceuticals ADRads | $724,000 | -45.0% | 418,671 | -2.4% | 0.00% | 0.0% |
| WEC | Sell | WEC Energy Group | $884,000 | -94.0% | 9,300 | -94.7% | 0.00% | -93.8% |
| ES | Sell | Eversource Energy | $855,000 | -94.7% | 10,000 | -95.3% | 0.00% | -94.1% |
| APRN | Blue Apron Holdings Inccl a | $1,252,000 | +24.7% | 148,506 | 0.0% | 0.00% | 0.0% | |
| EXC | Sell | Exelon Corporation | $710,000 | -94.8% | 14,700 | -94.8% | 0.00% | -92.9% |
| WIT | Buy | Wipro Ltd ADRspon adr 1 sh | $575,000 | -12.5% | 157,565 | +3.9% | 0.00% | 0.0% |
| HCAT | New | Health Catalyst Inc | $79,000 | – | 2,492 | +100.0% | 0.00% | – |
| EW | Sell | Edwards Lifesciences Corp | $276,000 | +12.7% | 1,256 | -5.4% | 0.00% | – |
| MASI | New | Masimo Corp | $65,000 | – | 438 | +100.0% | 0.00% | – |
| SAGE | New | Sage Therapeutics Inc | $69,000 | – | 490 | +100.0% | 0.00% | – |
| Severstal GDR Reg S | $148,000 | -14.5% | 10,286 | 0.0% | 0.00% | – | ||
| SWAV | New | ShockWave Medical Inc | $27,000 | – | 891 | +100.0% | 0.00% | – |
| TRGP | Targa Resources | $104,000 | +2.0% | 2,599 | 0.0% | 0.00% | – | |
| ARI | Apollo Commercial Real Estate Finance REIT | $232,000 | +4.0% | 12,100 | 0.0% | 0.00% | – | |
| NLY | Annaly Capital Man. | $156,000 | -3.7% | 17,762 | 0.0% | 0.00% | – | |
| WPM | New | Wheaton Precious Metals | $139,000 | – | 5,310 | +100.0% | 0.00% | – |
| ABEV | New | Ambev ADRsponsored adr | $12,000 | – | 2,511 | +100.0% | 0.00% | – |
| MBT | Mobile Telesystems ADRsponsored adr | $171,000 | -12.8% | 21,100 | 0.0% | 0.00% | – | |
| ALEC | Sell | Alector Inc | $30,000 | -28.6% | 2,072 | -5.2% | 0.00% | – |
| WB | Exit | Weibo Corp SPON ADRsponsored adr | $0 | – | -26,310 | -100.0% | -0.00% | – |
| HIMX | Exit | Himax Technologies Adrsponsored adr | $0 | – | -675,800 | -100.0% | -0.00% | – |
| RIO | Exit | Rio Tinto Spn.Adr 1:1sponsored adr | $0 | – | -70,626 | -100.0% | -0.01% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -105,784 | -100.0% | -0.02% | – |
| BRFS | Exit | BRF SA-ADRsponsored adr | $0 | – | -2,022,530 | -100.0% | -0.02% | – |
| PSMT | Exit | PriceSmart | $0 | – | -373,578 | -100.0% | -0.02% | – |
| AGR | Exit | Avangrid | $0 | – | -490,110 | -100.0% | -0.03% | – |
| AEE | Exit | Ameren | $0 | – | -356,428 | -100.0% | -0.03% | – |
| DATA | Exit | Tableau Software Class Acl a | $0 | – | -1,783,410 | -100.0% | -0.31% | – |
| RCL | Exit | Royal Crbn.Cruises | $0 | – | -4,636,301 | -100.0% | -0.60% | – |
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 2019-11-07
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 | 40 | Q1 2023 | 10.0% |
| Tesla Motors | 40 | Q1 2023 | 10.7% |
| Baidu.com Sponsored ADR | 40 | Q1 2023 | 11.6% |
| Illumina | 40 | Q1 2023 | 6.6% |
| Meta Platforms Inc | 40 | Q1 2023 | 5.0% |
| MercadoLibre | 40 | Q1 2023 | 7.3% |
| Intuitive Surgical | 40 | Q1 2023 | 3.5% |
| Moody's Corp | 40 | Q1 2023 | 1.4% |
| MasterCard Inc-Class A | 40 | Q1 2023 | 1.9% |
| Workday Inc | 40 | Q1 2023 | 1.4% |
View Baillie Gifford's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CEMEX SAB DE CV | March 03, 2023 | 752,914,110 | 5.0% |
| Lilium N.V. | March 03, 2023 | 17,426,855 | 4.7% |
| MARTIN MARIETTA MATERIALS INC | March 03, 2023 | 3,009,821 | 4.8% |
| Rubius Therapeutics, Inc.Sold out | March 03, 2023 | 0 | 0.0% |
| Nanobiotix S.A. | February 02, 2023 | 1,513,207 | 4.3% |
| Duolingo, Inc. | January 30, 2023 | 3,252,753 | 10.4% |
| Jumia Technologies AG | January 25, 2023 | 18,752,984 | 9.4% |
| MELI Kaszek Pioneer Corp | January 25, 2023 | 2,000,000 | 6.7% |
| Mobileye Global Inc. | January 25, 2023 | 6,182,361 | 11.9% |
| Wix.com Ltd. | January 25, 2023 | 8,046,560 | 13.7% |
View Baillie Gifford's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-03 |
| SC 13G/A | 2023-05-03 |
| SC 13G/A | 2023-04-06 |
| SC 13G | 2023-04-06 |
| 13F-HR/A | 2023-03-10 |
| SC 13G/A | 2023-03-03 |
| SC 13G/A | 2023-03-03 |
| SC 13G/A | 2023-03-03 |
| SC 13G/A | 2023-03-03 |
| SC 13G/A | 2023-02-02 |
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.