Baillie Gifford & Co
Latest statistics and disclosures from Baillie Gifford & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Alibaba Group Holding Ltd Spon, AMZN, TSLA, BIDU, Facebook Inc cl a, and represent 34.85% of Baillie Gifford & Co's stock portfolio.
- Added to shares of these 10 stocks: APA (+$218.63M), Siteone Landscape Supply Inc Com stock (+$211.29M), AMD (+$184.77M), UA (+$144.79M), 58 Com Inc spon adr rep a (+$59.37M), ATVI (+$46.67M), ABMD (+$42.88M), Fortive (+$32.45M), MKTX (+$27.07M), Bluebird Bio (+$20.59M).
- Started 8 new stock positions in Liberty Media 4.000 11/15/29 deb 4.000%, Siteone Landscape Supply Inc Com stock, China Rapid Fin Ltd equity, Solarcity Corp note 1.625%11/0, 58 Com Inc spon adr rep a, HEI.A, Sunpower Corp dbcv 4.000% 1/1, AMD.
- Reduced shares in these 10 stocks: AMZN (-$363.54M), ISRG (-$346.89M), , Tripadvisor (-$225.54M), NVDA (-$200.54M), Ferrari Nv Ord (-$169.92M), TER (-$141.33M), First Republic Bank/san F (-$140.48M), Facebook Inc cl a (-$103.90M), Alibaba Group Holding Ltd Spon (-$99.20M).
- Sold out of its positions in Barclays Plc note 8.250%12/2, Castlight Health, DCI, MON, PCAR, PM, PX.
- Baillie Gifford & Co was a net seller of stock by $1.85B.
- Baillie Gifford & Co has $74.34B in assets under management (AUM), growing by 8.17%.
Companies in the Baillie Gifford & Co portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Alibaba Group Holding Ltd Spon | 8.96 | 47.28M | 140.90 | |
| Amazon (AMZN) | 8.88 | 6.82M | -5% | 968.00 |
| Tesla Motors (TSLA) | 6.53 | 13.42M | 361.61 | |
| Baidu (BIDU) | 5.73 | 23.81M | 178.86 | |
| Facebook Inc cl a | 4.75 | 23.41M | -2% | 150.98 |
| Illumina (ILMN) | 4.36 | 18.69M | 173.52 | |
| Ctrip.com International (CTRP) | 3.73 | 51.44M | 53.86 | |
| Alphabet Inc Class C cs | 3.57 | 2.92M | -2% | 908.73 |
| NVIDIA Corporation (NVDA) | 2.43 | 12.49M | -9% | 144.56 |
| Taiwan Semiconductor Mfg (TSM) | 2.17 | 46.25M | 34.96 | |
| MercadoLibre (MELI) | 2.08 | 6.17M | 250.88 | |
| Royal Caribbean Cruises Ltd. | 1.95 | 13.26M | 109.23 | |
| Ferrari Nv Ord | 1.79 | 15.55M | -11% | 85.71 |
| Netflix (NFLX) | 1.50 | 7.47M | 149.41 | |
| Intuitive Surgical (ISRG) | 1.48 | 1.18M | -23% | 935.38 |
| Anthem | 1.25 | 4.96M | 188.13 | |
| TD Ameritrade Holding (AMTD) | 1.12 | 19.45M | 42.99 | |
| Moody's Corporation (MCO) | 1.11 | 6.81M | 121.68 | |
| Seattle Genetics (SGEN) | 1.10 | 15.84M | -2% | 51.74 |
| Workday Inc cl a | 0.99 | 7.58M | -3% | 97.00 |
| Fiat Chrysler Auto | 0.96 | 67.52M | 10.53 | |
| Ryanair Holdings | 0.96 | 6.66M | -4% | 107.61 |
| MasterCard Incorporated (MA) | 0.92 | 5.66M | 121.45 | |
| Apache Corporation (APA) | 0.80 | 12.43M | +57% | 47.93 |
| Visa (V) | 0.80 | 6.32M | 93.78 | |
| salesforce (CRM) | 0.79 | 6.77M | -3% | 86.60 |
| First Republic Bank/san F | 0.79 | 5.90M | -19% | 100.10 |
| New Oriental Education & Tech (EDU) | 0.78 | 8.26M | 70.49 | |
| Yandex Nv-a | 0.78 | 22.03M | 26.24 | |
| Martin Marietta Materials (MLM) | 0.76 | 2.52M | -14% | 222.58 |
| Bluebird Bio | 0.76 | 5.40M | +3% | 105.05 |
| Jd | 0.75 | 14.18M | -6% | 39.22 |
| CarMax (KMX) | 0.74 | 8.74M | -2% | 63.06 |
| Markel Corporation (MKL) | 0.74 | 560203 | 975.87 | |
| MarketAxess Holdings (MKTX) | 0.74 | 2.75M | +5% | 201.10 |
| Waters Corporation (WAT) | 0.73 | 2.96M | 183.84 | |
| Under Armour (UA) | 0.72 | 24.47M | +37% | 21.76 |
| EOG Resources (EOG) | 0.64 | 5.26M | 90.52 | |
| TAL Education (XRS) | 0.62 | 3.76M | 122.31 | |
| Dex (DXCM) | 0.60 | 6.09M | 73.15 | |
| Wabtec Corporation (WAB) | 0.57 | 4.66M | 91.50 | |
| Lincoln Electric Holdings (LECO) | 0.55 | 4.47M | -11% | 92.09 |
| Verisk Analytics (VRSK) | 0.55 | 4.89M | 84.37 | |
| Mettler-Toledo International (MTD) | 0.53 | 671210 | +4% | 588.54 |
| ResMed (RMD) | 0.51 | 4.87M | 77.87 | |
| Ionis Pharmaceuticals | 0.51 | 7.45M | -4% | 50.87 |
| Leucadia National (LUK) | 0.50 | 14.22M | 26.16 | |
| Colgate-Palmolive Company (CL) | 0.50 | 4.98M | 74.13 | |
| stock | 0.49 | 6.39M | -3% | 56.89 |
| Grubhub | 0.49 | 8.39M | 43.60 | |
| Atlassian Corp Plc cl a | 0.48 | 10.15M | -5% | 35.18 |
| C.H. Robinson Worldwide (CHRW) | 0.47 | 5.12M | -7% | 68.68 |
| Teradyne (TER) | 0.46 | 11.47M | -29% | 30.03 |
| Ritchie Bros. Auctioneers Inco | 0.45 | 11.58M | 28.74 | |
| Juno Therapeutics | 0.45 | 11.17M | 29.89 | |
| Mobileye N.v. | 0.43 | 5.12M | -19% | 62.80 |
| Cemex SAB de CV (CX) | 0.40 | 31.28M | +3% | 9.42 |
| ABIOMED (ABMD) | 0.38 | 1.97M | +17% | 143.30 |
| Copa Holdings Sa-class A | 0.38 | 2.38M | -2% | 117.01 |
| Alnylam Pharmaceuticals (ALNY) | 0.37 | 3.43M | +2% | 79.76 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.34 | 23.17M | 11.05 | |
| Myriad Genetics (MYGN) | 0.34 | 9.67M | -2% | 25.84 |
| Qiagen Nv | 0.32 | 7.17M | 33.53 | |
| Interactive Brokers (IBKR) | 0.30 | 5.94M | +3% | 37.42 |
| Kirby Corporation (KEX) | 0.29 | 3.21M | 66.85 | |
| Credicorp Ltd Com | 0.29 | 1.20M | 179.39 | |
| Restaurant Brands Intl Inc Com equity / large cap | 0.29 | 3.50M | 62.48 | |
| Financial Engines (FNGN) | 0.28 | 5.60M | 36.60 | |
| Howard Hughes (HHC) | 0.28 | 1.71M | 122.84 | |
| Now | 0.28 | 13.07M | 16.08 | |
| Siteone Landscape Supply Inc Com stock | 0.28 | 4.06M | NEW | 52.06 |
| Stericycle (SRCL) | 0.27 | 2.64M | -3% | 76.32 |
| ICICI Bank (IBN) | 0.26 | 21.19M | +8% | 8.97 |
| Zillow Group Inc Cl C Cap Stk stock | 0.26 | 3.93M | +4% | 49.01 |
| Advanced Micro Devices (AMD) | 0.25 | 14.80M | NEW | 12.48 |
| Tripadvisor | 0.22 | 4.20M | -58% | 38.20 |
| Autohome Inc- | 0.22 | 3.62M | 45.36 | |
| China Biologic Products (CBPO) | 0.21 | 1.38M | 113.10 | |
| Banco Bradesco SA (BBD) | 0.20 | 17.09M | +9% | 8.50 |
| Wayfair | 0.20 | 1.91M | +5% | 76.88 |
| Alphabet Inc Class A cs | 0.18 | 145611 | 929.70 | |
| Petroleo Brasileiro SA (PBR) | 0.17 | 15.85M | 7.99 | |
| PriceSmart (PSMT) | 0.15 | 1.31M | 87.60 | |
| Embraer S A Adr adr | 0.15 | 6.26M | -3% | 18.23 |
| Watsco, Incorporated (WSO) | 0.14 | 695534 | 154.20 | |
| Celgene Corporation (CELG) | 0.12 | 664967 | 129.87 | |
| Makemytrip Limited Mauritius shs | 0.11 | 2.38M | +2% | 33.55 |
| Tableau Software Inc Cl A | 0.11 | 1.39M | 61.27 | |
| Wix Com Ltd shs | 0.11 | 1.20M | -15% | 69.60 |
| American Express Company (AXP) | 0.10 | 898382 | 84.24 | |
| HDFC Bank (HDB) | 0.10 | 887835 | -9% | 86.97 |
| Zillow Group Inc Cl A stock | 0.10 | 1.49M | -2% | 48.84 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.08 | 485597 | +6% | 128.87 |
| Chipotle Mexican Grill (CMG) | 0.08 | 150510 | 416.09 | |
| iRobot Corporation (IRBT) | 0.08 | 746771 | +12% | 84.14 |
| Ellie Mae Inc. | 0.08 | 539975 | +4% | 109.91 |
| 58 Com Inc spon adr rep a | 0.08 | 1.35M | NEW | 44.11 |
| Tree | 0.08 | 336171 | +39% | 172.20 |
| Fortive | 0.08 | 886955 | +136% | 63.35 |
| Infosys Technologies (INFY) | 0.07 | 3.48M | -27% | 15.02 |
| Harley-Davidson (HOG) | 0.07 | 951821 | 54.02 | |
| Activision Blizzard (ATVI) | 0.07 | 855028 | +1830% | 57.57 |
| Under Armour Inc Cl C | 0.07 | 2.75M | +3% | 20.16 |
| CoStar (CSGP) | 0.06 | 173170 | 263.59 | |
| Sina Corporation | 0.06 | 536670 | 84.97 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.06 | 10.10M | +7% | 4.56 |
| Voya Prime Rate Trust sh ben int | 0.06 | 8.20M | +6% | 5.38 |
| Coca-Cola Company (KO) | 0.05 | 804570 | +6% | 44.85 |
| Johnson & Johnson (JNJ) | 0.05 | 259408 | +7% | 132.29 |
| Fastenal Company (FAST) | 0.05 | 887788 | +4% | 43.53 |
| Sohu (SOHU) | 0.05 | 816935 | 45.06 | |
| Reynolds American (RAI) | 0.04 | 421090 | +9% | 65.04 |
| Procter & Gamble Company (PG) | 0.04 | 338064 | +7% | 87.15 |
| IPG Photonics Corporation (IPGP) | 0.04 | 194150 | +25% | 145.10 |
| National Instruments (NATI) | 0.04 | 764590 | +12% | 40.22 |
| Microsoft Corporation (MSFT) | 0.03 | 297221 | +5% | 68.93 |
| Goldman Sachs (GS) | 0.03 | 89428 | 221.89 | |
| M&T; Bank Corporation (MTB) | 0.03 | 136204 | -38% | 161.95 |
| McDonald's Corporation (MCD) | 0.03 | 143541 | +2% | 153.17 |
| United Parcel Service (UPS) | 0.03 | 223958 | +5% | 110.59 |
| Brown-Forman Corporation (BF.B) | 0.03 | 421446 | 48.60 | |
| Tiffany & Co. (TIF) | 0.03 | 224814 | +2% | 93.87 |
| Analog Devices (ADI) | 0.03 | 290535 | +5% | 77.80 |
| Pepsi (PEP) | 0.03 | 212673 | +5% | 115.49 |
| PG&E; Corporation (PCG) | 0.03 | 309027 | +3% | 66.37 |
| TJX Companies (TJX) | 0.03 | 353695 | +3% | 72.17 |
| Edison International (EIX) | 0.03 | 261595 | +3% | 78.19 |
| Albemarle Corporation (ALB) | 0.03 | 184555 | +100% | 105.53 |
| Terraform Power | 0.03 | 1.76M | +7% | 12.00 |
| Trupanion | 0.03 | 982373 | +12% | 22.38 |
| Line Corp- | 0.03 | 604811 | -14% | 34.78 |
| Ameren Corporation (AEE) | 0.02 | 262267 | +7% | 54.67 |
| Consolidated Edison (ED) | 0.02 | 186249 | +6% | 80.82 |
| Sherwin-Williams Company (SHW) | 0.02 | 38869 | +3% | 351.06 |
| Apple (AAPL) | 0.02 | 111777 | +6% | 144.01 |
| Exelon Corporation (EXC) | 0.02 | 404952 | +7% | 36.07 |
| Pioneer Floating Rate Trust (PHD) | 0.02 | 1.24M | 11.90 | |
| Dolby Laboratories (DLB) | 0.02 | 273472 | +2% | 48.96 |
| AeroVironment (AVAV) | 0.02 | 344710 | +19% | 38.19 |
| HEICO Corporation (HEI) | 0.02 | 203994 | +22% | 71.83 |
| Aqua America (WTR) | 0.02 | 397525 | 33.30 | |
| Veeco Instruments (VECO) | 0.02 | 583844 | +11% | 27.85 |
| HEICO Corporation (HEI.A) | 0.02 | 290783 | NEW | 62.05 |
| BlackRock Floating Rate Income Trust (BGT) | 0.02 | 1.15M | 13.97 | |
| Eaton Vance Senior Income Trust (EVF) | 0.02 | 1.89M | 6.65 | |
| Nuveen Senior Income Fund (NSL) | 0.02 | 1.92M | 6.82 | |
| Pacira Pharmaceuticals, Inc. | 0.02 | 301000 | +40% | 47.70 |
| Blue Capital Reinsurance Hol | 0.02 | 629438 | 18.30 | |
| Eversource Energy | 0.02 | 243464 | +7% | 60.71 |
| Wec Energy Group Inc Com stock | 0.02 | 203306 | +8% | 61.38 |
| Solarcity Corp note 1.625%11/0 | 0.02 | 12.04M | NEW | 0.95 |
| Avangrid | 0.02 | 357789 | +11% | 44.15 |
| Himax Technologies (HIMX) | 0.01 | 675800 | -74% | 8.20 |
| Bristol Myers Squibb (BMY) | 0.01 | 177742 | 55.72 | |
| Microchip Technology (MCHP) | 0.01 | 82660 | 77.18 | |
| STAAR Surgical Company (STAA) | 0.01 | 666612 | +36% | 10.80 |
| Schlumberger (SLB) | 0.01 | 119127 | 65.84 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.01 | 7.52M | NEW | 0.66 |
| Varian Medical Systems (VAR) | 0.01 | 100667 | 103.19 | |
| Estee Lauder Companies (EL) | 0.01 | 111584 | 95.98 | |
| FARO Technologies (FARO) | 0.01 | 217980 | +25% | 37.79 |
| California Water Service (CWT) | 0.01 | 288508 | 36.80 | |
| Digimarc Corporation (DMRC) | 0.01 | 252898 | +44% | 40.15 |
| American States Water Company (AWR) | 0.01 | 155890 | -68% | 47.41 |
| CEVA (CEVA) | 0.01 | 183400 | +328% | 45.45 |
| Stamps (STMP) | 0.01 | 65250 | +7% | 154.87 |
| American Water Works (AWK) | 0.01 | 128649 | 77.91 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.01 | 583518 | +152% | 8.61 |
| Codexis Inc | 0.01 | 1.46M | +23% | 5.45 |
| Novadaq Technologies | 0.01 | 704480 | 11.72 | |
| Apollo Sr Floating Rate Fd I | 0.01 | 617746 | 16.87 | |
| Exa | 0.01 | 521230 | +24% | 13.80 |
| Stratasys | 0.01 | 377800 | +64% | 23.31 |
| Ambarella Inc shs | 0.01 | 120100 | +34% | 48.54 |
| Blackstone Gso Strategic | 0.01 | 327750 | +154% | 15.92 |
| Luxoft Holding Inc cmn | 0.01 | 96930 | 60.85 | |
| Foundation Medicine | 0.01 | 248300 | +42% | 39.75 |
| Washington Prime | 0.01 | 113097 | +89% | 66.50 |
| Liberty Tripadvisor Hldgs | 0.01 | 543314 | 11.60 | |
| Aduro Biotech | 0.01 | 422700 | +45% | 11.40 |
| Teladoc | 0.01 | 285000 | +40% | 34.70 |
| Adaptimmune Therapeutics | 0.01 | 1.32M | +43% | 4.49 |
| Mindbody | 0.01 | 250661 | +51% | 27.20 |
| Baozun | 0.01 | 460100 | +333% | 22.17 |
| Hutchison China Meditech | 0.01 | 167547 | +6% | 23.31 |
| Sunpower Corp dbcv 4.000% 1/1 | 0.01 | 7.60M | NEW | 0.90 |
| SK Tele (SKM) | 0.00 | 60763 | +4% | 25.67 |
| Ecolab (ECL) | 0.00 | 2027 | 132.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.00 | 5500 | 491.09 | |
| Rio Tinto (RIO) | 0.00 | 70626 | 42.31 | |
| NetEase (NTES) | 0.00 | 3307 | +78% | 300.57 |
| Korea Electric Power Corporation (KEP) | 0.00 | 45400 | +249% | 17.97 |
| Wipro (WIT) | 0.00 | 589766 | +68% | 5.20 |
| Acacia Research Corporation (ACTG) | 0.00 | 365820 | 4.10 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.00 | 183676 | 13.31 | |
| Xylem | 0.00 | 5457 | 55.34 | |
| Bioamber | 0.00 | 579540 | 2.57 | |
| Kite Pharma | 0.00 | 2564 | 103.74 | |
| Foamix Pharmaceuticals Ltd shs | 0.00 | 219400 | 4.64 | |
| Beigene | 0.00 | 74424 | +5% | 44.96 |
| China Rapid Fin Ltd equity | 0.00 | 300000 | NEW | 5.72 |
Download CSV 
Past 13F-HR SEC Filings by Baillie Gifford & Co
- Baillie Gifford & Co 2017 Q1 filed May 12, 2017
- Baillie Gifford & Co 2016 Q4 filed Feb. 14, 2017
- Baillie Gifford & Co 2016 Q3 filed Nov. 9, 2016
- Baillie Gifford & Co 2016 Q2 filed Aug. 9, 2016
- Baillie Gifford & Co 2016 Q1 filed May 5, 2016
- Baillie Gifford & Co 2015 Q4 filed Feb. 8, 2016
- Baillie Gifford & Co 2015 Q3 filed Nov. 5, 2015
- Baillie Gifford & Co 2015 Q2 filed July 28, 2015
- Baillie Gifford & Co 2014 Q4 filed Feb. 12, 2015
- Baillie Gifford & Co 2014 Q3 filed Nov. 7, 2014
- Baillie Gifford & Co 2014 Q2 filed Aug. 1, 2014
- Baillie Gifford & Co 2014 Q1 filed May 1, 2014
- Baillie Gifford & Co 2013 Q4 filed Feb. 7, 2014
- Baillie Gifford & Co 2013 Q3 filed Nov. 8, 2013
- Baillie Gifford & Co 2013 Q2 filed Aug. 7, 2013
- Baillie Gifford & Co 2013 Q1 filed April 22, 2013
- Baillie Gifford & Co 2012 Q4 filed Feb. 1, 2013
- Baillie Gifford & Co 2012 Q3 filed Oct. 31, 2012
- Baillie Gifford & Co 2012 Q2 filed Aug. 1, 2012