Baillie Gifford & Co

Baillie Gifford & Co as of Sept. 30, 2017

Portfolio Holdings for Baillie Gifford & Co

Baillie Gifford & Co holds 198 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 10.0 $7.9B 46M 172.71
Amazon (AMZN) 7.9 $6.2B 6.5M 961.35
Baidu (BIDU) 7.4 $5.8B 24M 247.69
Tesla Motors (TSLA) 5.7 $4.5B 13M 341.10
Facebook Inc cl a (META) 4.8 $3.8B 22M 170.87
Illumina (ILMN) 4.6 $3.6B 18M 199.20
Ctrip.com International 3.4 $2.7B 52M 52.74
Alphabet Inc Class C cs (GOOG) 3.4 $2.7B 2.8M 959.11
NVIDIA Corporation (NVDA) 2.5 $2.0B 11M 178.77
Taiwan Semiconductor Mfg (TSM) 2.1 $1.7B 45M 37.55
Ferrari Nv Ord (RACE) 2.1 $1.7B 15M 110.54
MercadoLibre (MELI) 1.9 $1.5B 5.8M 258.93
Fiat Chrysler Auto 1.8 $1.4B 80M 17.92
Royal Caribbean Cruises (RCL) 1.7 $1.4B 12M 118.54
Netflix (NFLX) 1.6 $1.3B 7.2M 181.35
Intuitive Surgical (ISRG) 1.5 $1.2B 1.1M 1045.88
Moody's Corporation (MCO) 1.2 $940M 6.8M 139.21
Anthem (ELV) 1.2 $937M 4.9M 189.88
Seattle Genetics 1.1 $839M 15M 54.41
MasterCard Incorporated (MA) 1.0 $801M 5.7M 141.20
TAL Education (TAL) 1.0 $800M 24M 33.71
Workday Inc cl a (WDAY) 1.0 $779M 7.4M 105.39
Bluebird Bio (BLUE) 0.9 $731M 5.3M 137.35
New Oriental Education & Tech 0.9 $707M 8.0M 88.26
TD Ameritrade Holding 0.9 $696M 14M 48.80
Ryanair Holdings (RYAAY) 0.9 $694M 6.6M 105.42
Visa (V) 0.8 $660M 6.3M 105.24
First Republic Bank/san F (FRCB) 0.8 $611M 5.8M 104.46
salesforce (CRM) 0.8 $600M 6.4M 93.42
Markel Corporation (MKL) 0.7 $586M 549k 1067.97
Apache Corporation 0.7 $563M 12M 45.80
CarMax (KMX) 0.7 $540M 7.1M 75.81
Waters Corporation (WAT) 0.7 $529M 2.9M 179.52
MarketAxess Holdings (MKTX) 0.6 $501M 2.7M 184.51
EOG Resources (EOG) 0.6 $489M 5.1M 96.74
Juno Therapeutics 0.6 $487M 11M 44.86
Jd (JD) 0.6 $470M 12M 38.20
Martin Marietta Materials (MLM) 0.6 $453M 2.2M 206.23
Grubhub 0.6 $442M 8.4M 52.66
Verisk Analytics (VRSK) 0.5 $406M 4.9M 83.19
Alnylam Pharmaceuticals (ALNY) 0.5 $400M 3.4M 117.49
stock (SPLK) 0.5 $399M 6.0M 66.43
Mettler-Toledo International (MTD) 0.5 $399M 637k 626.16
C.H. Robinson Worldwide (CHRW) 0.5 $395M 5.2M 76.10
Under Armour (UAA) 0.5 $385M 23M 16.48
Banco Itau Holding Financeira (ITUB) 0.5 $385M 28M 13.70
ResMed (RMD) 0.5 $378M 4.9M 76.96
Leucadia National 0.5 $355M 14M 25.25
Ritchie Bros. Auctioneers Inco 0.5 $356M 11M 31.62
Wabtec Corporation (WAB) 0.5 $353M 4.7M 75.75
Ionis Pharmaceuticals (IONS) 0.5 $353M 7.0M 50.70
Colgate-Palmolive Company (CL) 0.4 $347M 4.8M 72.85
Myriad Genetics (MYGN) 0.4 $348M 9.6M 36.18
Teradyne (TER) 0.4 $338M 9.1M 37.29
Abiomed 0.4 $333M 2.0M 168.60
Atlassian Corp Plc cl a 0.4 $328M 9.3M 35.15
58 Com Inc spon adr rep a 0.4 $305M 4.8M 63.14
Cemex SAB de CV (CX) 0.4 $292M 32M 9.08
Copa Holdings Sa-class A (CPA) 0.4 $287M 2.3M 124.53
Dex (DXCM) 0.4 $283M 5.8M 48.93
Interactive Brokers (IBKR) 0.3 $265M 5.9M 45.04
Yandex Nv-a (YNDX) 0.3 $263M 8.0M 32.95
ICICI Bank (IBN) 0.3 $243M 28M 8.56
Credicorp (BAP) 0.3 $238M 1.2M 205.02
Siteone Landscape Supply (SITE) 0.3 $233M 4.0M 58.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $218M 3.4M 63.74
Lincoln Electric Holdings (LECO) 0.3 $212M 2.3M 91.68
Kirby Corporation (KEX) 0.3 $210M 3.2M 65.95
Howard Hughes 0.3 $202M 1.7M 117.93
Autohome Inc- (ATHM) 0.3 $202M 3.4M 60.08
Financial Engines 0.2 $194M 5.6M 34.75
Stericycle (SRCL) 0.2 $189M 2.6M 71.62
Advanced Micro Devices (AMD) 0.2 $188M 15M 12.75
Now (DNOW) 0.2 $180M 13M 13.81
Banco Bradesco SA (BBD) 0.2 $175M 16M 11.07
Tripadvisor (TRIP) 0.2 $170M 4.2M 40.53
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $160M 4.0M 40.21
Petroleo Brasileiro SA (PBR) 0.2 $147M 15M 10.04
HDFC Bank (HDB) 0.2 $141M 1.5M 96.37
Alphabet Inc Class A cs (GOOGL) 0.2 $140M 143k 973.73
Embraer S A (ERJ) 0.2 $135M 6.0M 22.61
Wayfair (W) 0.2 $131M 1.9M 67.40
China Biologic Products 0.2 $123M 1.3M 92.27
Watsco, Incorporated (WSO) 0.1 $113M 701k 161.07
PriceSmart (PSMT) 0.1 $113M 1.3M 89.25
Shopify Inc cl a (SHOP) 0.1 $109M 939k 116.49
Tableau Software Inc Cl A 0.1 $105M 1.4M 74.89
Celgene Corporation 0.1 $98M 673k 145.82
Wix (WIX) 0.1 $84M 1.2M 71.85
Tree (TREE) 0.1 $85M 347k 244.45
American Express Company (AXP) 0.1 $82M 906k 90.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $75M 492k 152.04
Makemytrip Limited Mauritius (MMYT) 0.1 $73M 2.5M 28.75
Ellie Mae 0.1 $67M 818k 82.13
Activision Blizzard 0.1 $59M 919k 64.51
Fortive (FTV) 0.1 $66M 928k 70.79
Sina Corporation 0.1 $55M 483k 114.65
Zillow Group Inc Cl A (ZG) 0.1 $57M 1.4M 40.15
CoStar (CSGP) 0.1 $47M 175k 268.24
Chipotle Mexican Grill (CMG) 0.1 $46M 148k 307.82
iRobot Corporation (IRBT) 0.1 $50M 653k 77.06
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $46M 10M 4.49
Voya Prime Rate Trust sh ben int 0.1 $44M 8.5M 5.23
Coca-Cola Company (KO) 0.1 $37M 832k 45.01
Fastenal Company (FAST) 0.1 $42M 912k 45.58
Sohu 0.1 $41M 748k 54.45
IPG Photonics Corporation (IPGP) 0.1 $38M 203k 185.06
Under Armour Inc Cl C (UA) 0.1 $42M 2.8M 15.02
Microsoft Corporation (MSFT) 0.0 $35M 466k 74.49
Johnson & Johnson (JNJ) 0.0 $35M 271k 130.01
United Parcel Service (UPS) 0.0 $28M 235k 120.09
Procter & Gamble Company (PG) 0.0 $33M 360k 90.98
National Instruments 0.0 $34M 800k 42.17
Terraform Power 0.0 $32M 2.4M 13.22
M&T Bank Corporation (MTB) 0.0 $20M 123k 161.04
McDonald's Corporation (MCD) 0.0 $23M 149k 156.68
Brown-Forman Corporation (BF.B) 0.0 $24M 438k 54.30
Tiffany & Co. 0.0 $20M 221k 91.77
Analog Devices (ADI) 0.0 $26M 306k 86.17
Pepsi (PEP) 0.0 $25M 221k 111.43
PG&E Corporation (PCG) 0.0 $21M 311k 68.09
TJX Companies (TJX) 0.0 $26M 357k 73.73
Estee Lauder Companies (EL) 0.0 $21M 193k 107.84
Edison International (EIX) 0.0 $20M 264k 77.17
Veeco Instruments (VECO) 0.0 $20M 928k 21.40
Albemarle Corporation (ALB) 0.0 $26M 191k 136.31
HEICO Corporation (HEI.A) 0.0 $25M 330k 76.20
Trupanion (TRUP) 0.0 $27M 1.0M 26.41
Avangrid (AGR) 0.0 $23M 482k 47.42
Goldman Sachs (GS) 0.0 $18M 75k 237.19
Ameren Corporation (AEE) 0.0 $15M 265k 57.84
Consolidated Edison (ED) 0.0 $15M 188k 80.68
Sherwin-Williams Company (SHW) 0.0 $14M 38k 358.14
Apple (AAPL) 0.0 $18M 118k 154.12
Exelon Corporation (EXC) 0.0 $15M 408k 37.67
Pioneer Floating Rate Trust (PHD) 0.0 $15M 1.2M 11.96
Dolby Laboratories (DLB) 0.0 $16M 284k 57.52
AeroVironment (AVAV) 0.0 $19M 359k 54.12
HEICO Corporation (HEI) 0.0 $18M 202k 89.80
EXACT Sciences Corporation (EXAS) 0.0 $12M 260k 47.12
BlackRock Floating Rate Income Trust (BGT) 0.0 $16M 1.2M 14.11
Eaton Vance Senior Income Trust (EVF) 0.0 $13M 1.9M 6.62
Nuveen Senior Income Fund 0.0 $13M 1.9M 6.69
Pacira Pharmaceuticals (PCRX) 0.0 $12M 321k 37.55
Exa 0.0 $12M 515k 24.18
Eversource Energy (ES) 0.0 $15M 247k 60.44
Wec Energy Group (WEC) 0.0 $13M 207k 62.78
Baozun (BZUN) 0.0 $16M 485k 32.76
Line Corp- 0.0 $19M 525k 36.20
Mulesoft Inc cl a 0.0 $12M 604k 20.14
Redfin Corp (RDFN) 0.0 $15M 616k 25.09
Himax Technologies (HIMX) 0.0 $7.4M 676k 10.93
Microchip Technology (MCHP) 0.0 $7.4M 83k 89.78
STAAR Surgical Company (STAA) 0.0 $8.7M 699k 12.45
Schlumberger (SLB) 0.0 $8.3M 119k 69.76
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $11M 15M 0.73
Varian Medical Systems 0.0 $12M 117k 100.06
FARO Technologies (FARO) 0.0 $8.7M 228k 38.25
British American Tobac (BTI) 0.0 $12M 188k 62.45
Digimarc Corporation (DMRC) 0.0 $9.6M 262k 36.60
Ceva (CEVA) 0.0 $8.3M 193k 42.80
Stamps 0.0 $12M 58k 202.63
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $5.5M 646k 8.49
Codexis (CDXS) 0.0 $9.8M 1.5M 6.65
Apollo Sr Floating Rate Fd I (AFT) 0.0 $10M 618k 16.75
Stratasys (SSYS) 0.0 $9.3M 404k 23.12
Ambarella (AMBA) 0.0 $8.7M 177k 49.01
Blackstone Gso Strategic (BGB) 0.0 $6.0M 373k 15.98
Luxoft Holding Inc cmn 0.0 $4.6M 97k 47.80
Benefitfocus 0.0 $8.0M 239k 33.66
Foundation Medicine 0.0 $10M 256k 40.20
Blue Capital Reinsurance Hol 0.0 $10M 629k 16.45
Washington Prime (WB) 0.0 $10M 102k 98.95
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $6.7M 543k 12.35
Aduro Biotech 0.0 $5.9M 553k 10.65
Teladoc (TDOC) 0.0 $10M 306k 33.15
Adaptimmune Therapeutics (ADAP) 0.0 $11M 1.4M 8.19
Mindbody 0.0 $6.9M 266k 25.84
Penumbra (PEN) 0.0 $6.2M 69k 90.29
Solarcity Corp note 1.625%11/0 0.0 $12M 12M 0.96
Hutchison China Meditech (HCM) 0.0 $5.1M 186k 27.28
Beigene (BGNE) 0.0 $8.3M 80k 103.44
Sunpower Corp dbcv 4.000% 1/1 0.0 $5.9M 7.2M 0.82
Nucana Plc american depositary shares (NCNA) 0.0 $8.3M 450k 18.37
Infosys Technologies (INFY) 0.0 $3.3M 224k 14.59
Ecolab (ECL) 0.0 $316k 2.5k 128.77
Regeneron Pharmaceuticals (REGN) 0.0 $2.5M 5.5k 447.09
Rio Tinto (RIO) 0.0 $3.3M 71k 47.19
NetEase (NTES) 0.0 $1.6M 6.2k 263.85
Korea Electric Power Corporation (KEP) 0.0 $742k 44k 16.75
Wipro (WIT) 0.0 $3.4M 593k 5.68
Acacia Research Corporation (ACTG) 0.0 $1.7M 366k 4.55
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.5M 184k 13.49
Xylem (XYL) 0.0 $452k 7.2k 62.65
Kite Pharma 0.0 $495k 2.8k 179.74
Mobileye 0.0 $2.5M 40k 62.67
Foamix Pharmaceuticals 0.0 $1.2M 219k 5.55
China Rapid Fin Ltd equity 0.0 $2.0M 300k 6.59