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 | 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 (NBIS) | 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 | 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 | 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 | 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 |
