Baillie Gifford & Co

Latest statistics and disclosures from Baillie Gifford & Co's latest quarterly 13F-HR filing:

Companies in the Baillie Gifford & Co portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 9.96 45.57M -3% 172.71
Amazon (AMZN) 7.88 6.48M -4% 961.35
Baidu (BIDU) 7.40 23.60M 247.69
Tesla Motors (TSLA) 5.66 13.10M -2% 341.10
Facebook Inc cl a 4.85 22.43M -4% 170.87
Illumina (ILMN) 4.61 18.27M -2% 199.20
Ctrip.com International (CTRP) 3.44 51.54M 52.74
Alphabet Inc Class C cs 3.44 2.84M -2% 959.11
NVIDIA Corporation (NVDA) 2.54 11.22M -10% 178.77
Taiwan Semiconductor Mfg (TSM) 2.14 45.03M -2% 37.55
Ferrari Nv Ord 2.14 15.28M 110.54
MercadoLibre (MELI) 1.90 5.80M -6% 258.93
Fiat Chrysler Auto 1.81 79.79M +18% 17.92
Royal Caribbean Cruises Ltd. 1.74 11.57M -12% 118.54
Netflix (NFLX) 1.65 7.21M -3% 181.35
Intuitive Surgical (ISRG) 1.49 1.13M -3% 1045.88
Moody's Corporation (MCO) 1.19 6.76M 139.21
Anthem 1.19 4.93M 189.88
Seattle Genetics (SGEN) 1.06 15.41M -2% 54.41
MasterCard Incorporated (MA) 1.01 5.67M 141.20
TAL Education (XRS) 1.01 23.72M +530% 33.71
Workday Inc cl a 0.99 7.39M -2% 105.39
Bluebird Bio 0.93 5.32M 137.35
New Oriental Education & Tech (EDU) 0.89 8.01M -3% 88.26
TD Ameritrade Holding (AMTD) 0.88 14.26M -26% 48.80
Ryanair Holdings 0.88 6.59M 105.42
Visa (V) 0.84 6.27M 105.24
First Republic Bank/san F 0.77 5.84M 104.46
salesforce (CRM) 0.76 6.42M -5% 93.42
Markel Corporation (MKL) 0.74 549071 1067.97
Apache Corporation (APA) 0.71 12.29M 45.80
CarMax (KMX) 0.68 7.13M -18% 75.81
Waters Corporation (WAT) 0.67 2.95M 179.52
MarketAxess Holdings (MKTX) 0.63 2.71M 184.51
EOG Resources (EOG) 0.62 5.06M -3% 96.74
Juno Therapeutics 0.62 10.85M -2% 44.86
Jd 0.60 12.31M -13% 38.20
Martin Marietta Materials (MLM) 0.57 2.20M -12% 206.23
Grubhub 0.56 8.39M 52.66
Verisk Analytics (VRSK) 0.51 4.88M 83.19
Alnylam Pharmaceuticals (ALNY) 0.51 3.41M 117.49
stock 0.51 6.01M -6% 66.43
Mettler-Toledo International (MTD) 0.50 637034 -5% 626.16
C.H. Robinson Worldwide (CHRW) 0.50 5.18M 76.10
Under Armour (UA) 0.49 23.33M -4% 16.48
Banco Itau Holding Financeira S.A. (ITUB) 0.49 28.09M +21% 13.70
ResMed (RMD) 0.48 4.91M 76.96
Leucadia National (LUK) 0.45 14.04M 25.25
Ritchie Bros. Auctioneers Inco 0.45 11.27M -2% 31.62
Wabtec Corporation (WAB) 0.45 4.66M 75.75
Ionis Pharmaceuticals 0.45 6.97M -6% 50.70
Colgate-Palmolive Company (CL) 0.44 4.76M -4% 72.85
Myriad Genetics (MYGN) 0.44 9.61M 36.18
Teradyne (TER) 0.43 9.07M -20% 37.29
ABIOMED (ABMD) 0.42 1.98M 168.60
Atlassian Corp Plc cl a 0.41 9.32M -8% 35.15
58 Com Inc spon adr rep a 0.39 4.82M +258% 63.14
Cemex SAB de CV (CX) 0.37 32.21M +2% 9.08
Copa Holdings Sa-class A 0.36 2.31M -3% 124.53
Dex (DXCM) 0.36 5.78M -5% 48.93
Interactive Brokers (IBKR) 0.34 5.88M 45.04
Yandex Nv-a 0.33 7.98M -63% 32.95
ICICI Bank (IBN) 0.31 28.41M +34% 8.56
Credicorp Ltd Com 0.30 1.16M -3% 205.02
Siteone Landscape Supply Inc Com stock 0.29 4.00M 58.10
Restaurant Brands Intl Inc Com equity / large cap 0.28 3.42M -2% 63.74
Lincoln Electric Holdings (LECO) 0.27 2.31M -48% 91.68
Kirby Corporation (KEX) 0.27 3.18M 65.95
Howard Hughes (HHC) 0.26 1.71M 117.93
Autohome Inc- 0.26 3.37M -6% 60.08
Financial Engines (FNGN) 0.25 5.58M 34.75
Stericycle (SRCL) 0.24 2.63M 71.62
Advanced Micro Devices (AMD) 0.24 14.73M 12.75
Now 0.23 13.06M 13.81
Banco Bradesco SA (BBD) 0.22 15.76M -7% 11.07
Tripadvisor 0.22 4.19M 40.53
Zillow Group Inc Cl C Cap Stk stock 0.20 3.98M 40.21
Petroleo Brasileiro SA (PBR) 0.19 14.59M -7% 10.04
HDFC Bank (HDB) 0.18 1.46M +64% 96.37
Alphabet Inc Class A cs 0.18 143325 973.73
Embraer S A Adr adr 0.17 5.97M -4% 22.61
Wayfair 0.17 1.94M 67.40
China Biologic Products Inc 0.16 1.33M NEW 92.27
Watsco, Incorporated (WSO) 0.14 701295 161.07
PriceSmart (PSMT) 0.14 1.26M -3% 89.25
Shopify Inc cl a 0.14 938661 NEW 116.49
Tableau Software Inc Cl A 0.13 1.41M 74.89
Celgene Corporation (CELG) 0.12 673296 145.82
Wix Com Ltd shs 0.11 1.17M -2% 71.85
Tree 0.11 346828 +3% 244.45
American Express Company (AXP) 0.10 906178 90.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 491831 152.04
Makemytrip Limited Mauritius shs 0.09 2.54M +6% 28.75
Ellie Mae Inc. 0.09 818296 +51% 82.13
Activision Blizzard (ATVI) 0.08 918514 +7% 64.51
Fortive 0.08 927603 +4% 70.79
Sina Corporation 0.07 483063 -9% 114.65
Zillow Group Inc Cl A stock 0.07 1.42M -4% 40.15
CoStar (CSGP) 0.06 174734 268.24
Chipotle Mexican Grill (CMG) 0.06 148103 307.82
iRobot Corporation (IRBT) 0.06 653130 -12% 77.06
Invesco Van Kampen Senior Income Trust (VVR) 0.06 10.34M +2% 4.49
Voya Prime Rate Trust sh ben int 0.06 8.48M +3% 5.23
Coca-Cola Company (KO) 0.05 831888 +3% 45.01
Fastenal Company (FAST) 0.05 911500 +2% 45.58
Sohu (SOHU) 0.05 747693 -8% 54.45
IPG Photonics Corporation (IPGP) 0.05 202503 +4% 185.06
Under Armour Inc Cl C 0.05 2.77M 15.02
Microsoft Corporation (MSFT) 0.04 465911 +56% 74.49
Johnson & Johnson (JNJ) 0.04 270479 +4% 130.01
United Parcel Service (UPS) 0.04 235081 +4% 120.09
Procter & Gamble Company (PG) 0.04 360097 +6% 90.98
National Instruments (NATI) 0.04 799712 +4% 42.17
Terraform Power 0.04 2.39M +35% 13.22
M&T; Bank Corporation (MTB) 0.03 122981 -9% 161.04
McDonald's Corporation (MCD) 0.03 148833 +3% 156.68
Brown-Forman Corporation (BF.B) 0.03 438032 +3% 54.30
Tiffany & Co. (TIF) 0.03 221319 91.77
Analog Devices (ADI) 0.03 305516 +5% 86.17
Pepsi (PEP) 0.03 220676 +3% 111.43
PG&E; Corporation (PCG) 0.03 310979 68.09
TJX Companies (TJX) 0.03 356627 73.73
Estee Lauder Companies (EL) 0.03 192461 +72% 107.84
Edison International (EIX) 0.03 263680 77.17
Veeco Instruments (VECO) 0.03 927683 +58% 21.40
Albemarle Corporation (ALB) 0.03 191439 +3% 136.31
HEICO Corporation (HEI.A) 0.03 330266 +13% 76.20
Trupanion 0.03 1.01M +2% 26.41
Avangrid 0.03 482360 +34% 47.42
Goldman Sachs (GS) 0.02 74687 -16% 237.19
Ameren Corporation (AEE) 0.02 264880 57.84
Consolidated Edison (ED) 0.02 187872 80.68
Sherwin-Williams Company (SHW) 0.02 38058 -2% 358.14
Apple (AAPL) 0.02 118023 +5% 154.12
Exelon Corporation (EXC) 0.02 408195 37.67
Pioneer Floating Rate Trust (PHD) 0.02 1.24M 11.96
Dolby Laboratories (DLB) 0.02 284144 +3% 57.52
AeroVironment (AVAV) 0.02 359014 +4% 54.12
HEICO Corporation (HEI) 0.02 201533 89.80
EXACT Sciences Corporation (EXAS) 0.02 259927 NEW 47.12
BlackRock Floating Rate Income Trust (BGT) 0.02 1.15M 14.11
Eaton Vance Senior Income Trust (EVF) 0.02 1.89M 6.62
Nuveen Senior Income Fund (NSL) 0.02 1.92M 6.69
Pacira Pharmaceuticals, Inc. 0.02 320582 +6% 37.55
Exa 0.02 514571 24.18
Eversource Energy 0.02 246603 60.44
Wec Energy Group Inc Com stock 0.02 206537 62.78
Baozun 0.02 485040 +5% 32.76
Line Corp- 0.02 525041 -13% 36.20
Mulesoft Inc cl a 0.02 604081 NEW 20.14
Redfin Corp 0.02 615456 NEW 25.09
Himax Technologies (HIMX) 0.01 675800 10.93
Microchip Technology (MCHP) 0.01 82660 89.78
STAAR Surgical Company (STAA) 0.01 698742 +4% 12.45
Schlumberger (SLB) 0.01 119127 69.76
Liberty Media 4.000 11/15/29 deb 4.000% 0.01 15.16M +101% 0.73
Varian Medical Systems (VAR) 0.01 117375 +16% 100.06
FARO Technologies (FARO) 0.01 228404 +4% 38.25
British American Tobac (BTI) 0.01 187548 NEW 62.45
Digimarc Corporation (DMRC) 0.01 261462 +3% 36.60
CEVA (CEVA) 0.01 193198 +5% 42.80
Stamps (STMP) 0.01 58048 -11% 202.63
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 645600 +10% 8.49
Codexis Inc 0.01 1.48M 6.65
Apollo Sr Floating Rate Fd I 0.01 617746 16.75
Stratasys 0.01 403505 +6% 23.12
Ambarella Inc shs 0.01 176999 +47% 49.01
Blackstone Gso Strategic 0.01 373080 +13% 15.98
Luxoft Holding Inc cmn 0.01 96930 47.80
Benefitfocus 0.01 238850 NEW 33.66
Foundation Medicine 0.01 255790 +3% 40.20
Blue Capital Reinsurance Hol 0.01 629438 16.45
Washington Prime 0.01 102038 -9% 98.95
Liberty Tripadvisor Hldgs 0.01 543314 12.35
Aduro Biotech 0.01 553090 +30% 10.65
Teladoc 0.01 306012 +7% 33.15
Adaptimmune Therapeutics 0.01 1.38M +4% 8.19
Mindbody 0.01 266264 +6% 25.84
Penumbra 0.01 68679 NEW 90.29
Solarcity Corp note 1.625%11/0 0.01 12.05M 0.96
Hutchison China Meditech 0.01 185604 +10% 27.28
Beigene 0.01 80010 +7% 103.44
Sunpower Corp dbcv 4.000% 1/1 0.01 7.16M -5% 0.82
Nucana Plc american depositary shares 0.01 450000 NEW 18.37
Infosys Technologies (INFY) 0.00 223483 -93% 14.59
Ecolab (ECL) 0.00 2454 +21% 128.77
Regeneron Pharmaceuticals (REGN) 0.00 5500 447.09
Rio Tinto (RIO) 0.00 70626 47.19
NetEase (NTES) 0.00 6174 +86% 263.85
Korea Electric Power Corporation (KEP) 0.00 44300 -2% 16.75
Wipro (WIT) 0.00 593192 5.68
Acacia Research Corporation (ACTG) 0.00 365820 4.55
First Trust/Four Corners SFRI Fund II (FCT) 0.00 183676 13.49
Xylem 0.00 7215 +32% 62.65
Kite Pharma 0.00 2754 +7% 179.74
Mobileye N.v. 0.00 40437 -99% 62.67
Foamix Pharmaceuticals Ltd shs 0.00 219400 5.55
China Rapid Fin Ltd equity 0.00 300000 6.59

Past 13F-HR SEC Filings by Baillie Gifford & Co

View All Filings