Baillie Gifford & Co as of Dec. 31, 2017
Portfolio Holdings for Baillie Gifford & Co
Baillie Gifford & Co holds 201 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 9.6 | $7.7B | 45M | 172.43 | |
| Amazon (AMZN) | 9.1 | $7.3B | 6.3M | 1169.47 | |
| Baidu (BIDU) | 6.7 | $5.3B | 23M | 234.21 | |
| Tesla Motors (TSLA) | 5.0 | $4.0B | 13M | 311.35 | |
| Illumina (ILMN) | 4.8 | $3.9B | 18M | 218.49 | |
| Facebook Inc cl a (META) | 4.6 | $3.7B | 21M | 176.46 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $2.8B | 2.7M | 1046.40 | |
| NVIDIA Corporation (NVDA) | 2.7 | $2.2B | 11M | 193.50 | |
| Ctrip.com International | 2.7 | $2.2B | 49M | 44.10 | |
| MercadoLibre (MELI) | 2.2 | $1.8B | 5.7M | 314.66 | |
| Taiwan Semiconductor Mfg (TSM) | 2.2 | $1.8B | 45M | 39.65 | |
| Ferrari Nv Ord (RACE) | 1.9 | $1.6B | 15M | 105.01 | |
| Fiat Chrysler Auto | 1.7 | $1.4B | 78M | 17.90 | |
| Netflix (NFLX) | 1.7 | $1.3B | 7.0M | 191.99 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $1.2B | 9.8M | 119.28 | |
| Intuitive Surgical (ISRG) | 1.4 | $1.2B | 3.2M | 364.94 | |
| Anthem (ELV) | 1.4 | $1.1B | 4.9M | 225.01 | |
| Moody's Corporation (MCO) | 1.2 | $984M | 6.7M | 147.61 | |
| NetEase (NTES) | 1.1 | $922M | 2.7M | 345.07 | |
| Bluebird Bio (BLUE) | 1.1 | $924M | 5.2M | 178.10 | |
| MasterCard Incorporated (MA) | 1.1 | $843M | 5.6M | 151.36 | |
| Seattle Genetics | 1.0 | $801M | 15M | 53.50 | |
| TAL Education (TAL) | 0.9 | $767M | 26M | 29.71 | |
| New Oriental Education & Tech | 0.9 | $726M | 7.7M | 94.00 | |
| Workday Inc cl a (WDAY) | 0.9 | $721M | 7.1M | 101.74 | |
| Visa (V) | 0.9 | $704M | 6.2M | 114.02 | |
| Ryanair Holdings (RYAAY) | 0.8 | $659M | 6.3M | 104.19 | |
| MarketAxess Holdings (MKTX) | 0.8 | $653M | 3.2M | 201.75 | |
| Markel Corporation (MKL) | 0.8 | $615M | 540k | 1139.12 | |
| Grubhub | 0.8 | $599M | 8.3M | 71.80 | |
| salesforce (CRM) | 0.7 | $590M | 5.8M | 102.23 | |
| Waters Corporation (WAT) | 0.7 | $565M | 2.9M | 193.19 | |
| EOG Resources (EOG) | 0.7 | $543M | 5.0M | 107.91 | |
| Apache Corporation | 0.6 | $514M | 12M | 42.22 | |
| First Republic Bank/san F (FRCB) | 0.6 | $505M | 5.8M | 86.64 | |
| Jd (JD) | 0.6 | $498M | 12M | 41.42 | |
| Martin Marietta Materials (MLM) | 0.6 | $487M | 2.2M | 221.04 | |
| Juno Therapeutics | 0.6 | $482M | 11M | 45.71 | |
| Verisk Analytics (VRSK) | 0.6 | $469M | 4.9M | 96.00 | |
| TD Ameritrade Holding | 0.6 | $460M | 9.0M | 51.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $459M | 7.3M | 63.28 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $460M | 2.4M | 189.88 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $458M | 5.1M | 89.09 | |
| Alnylam Pharmaceuticals (ALNY) | 0.6 | $459M | 3.6M | 127.05 | |
| ResMed (RMD) | 0.5 | $416M | 4.9M | 84.69 | |
| Atlassian Corp Plc cl a | 0.5 | $405M | 8.9M | 45.52 | |
| Mettler-Toledo International (MTD) | 0.5 | $382M | 617k | 619.52 | |
| Wabtec Corporation (WAB) | 0.5 | $378M | 4.6M | 81.43 | |
| Leucadia National | 0.5 | $369M | 14M | 26.49 | |
| Teradyne (TER) | 0.5 | $370M | 8.8M | 41.87 | |
| Abiomed | 0.5 | $365M | 1.9M | 187.41 | |
| Interactive Brokers (IBKR) | 0.4 | $356M | 6.0M | 59.21 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $354M | 27M | 13.00 | |
| 58 Com Inc spon adr rep a | 0.4 | $343M | 4.8M | 71.57 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $335M | 11M | 29.93 | |
| Myriad Genetics (MYGN) | 0.4 | $331M | 9.6M | 34.35 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $333M | 6.6M | 50.30 | |
| Under Armour (UAA) | 0.4 | $324M | 22M | 14.43 | |
| Dex (DXCM) | 0.4 | $319M | 5.6M | 57.39 | |
| Siteone Landscape Supply (SITE) | 0.4 | $306M | 4.0M | 76.70 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $301M | 2.2M | 134.05 | |
| ICICI Bank (IBN) | 0.3 | $270M | 28M | 9.73 | |
| Yandex Nv-a (NBIS) | 0.3 | $260M | 7.9M | 32.75 | |
| Credicorp (BAP) | 0.3 | $241M | 1.2M | 207.43 | |
| Tree (TREE) | 0.3 | $238M | 700k | 340.45 | |
| Cemex SAB de CV (CX) | 0.3 | $226M | 30M | 7.50 | |
| Howard Hughes | 0.3 | $223M | 1.7M | 131.27 | |
| Autohome Inc- (ATHM) | 0.3 | $216M | 3.3M | 64.67 | |
| Kirby Corporation (KEX) | 0.3 | $209M | 3.1M | 66.80 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $210M | 3.4M | 61.67 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $205M | 2.2M | 91.58 | |
| Stericycle (SRCL) | 0.2 | $176M | 2.6M | 67.99 | |
| Financial Engines | 0.2 | $172M | 5.7M | 30.30 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $169M | 4.1M | 40.92 | |
| Wayfair (W) | 0.2 | $164M | 2.0M | 80.27 | |
| Advanced Micro Devices (AMD) | 0.2 | $151M | 15M | 10.28 | |
| Banco Bradesco SA (BBD) | 0.2 | $146M | 14M | 10.24 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $135M | 13M | 10.29 | |
| CarMax (KMX) | 0.2 | $133M | 2.1M | 64.13 | |
| HDFC Bank (HDB) | 0.2 | $139M | 1.4M | 101.67 | |
| Wix (WIX) | 0.2 | $139M | 2.4M | 57.55 | |
| Now (DNOW) | 0.2 | $140M | 13M | 11.03 | |
| Watsco, Incorporated (WSO) | 0.2 | $125M | 734k | 170.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $128M | 121k | 1053.41 | |
| PriceSmart (PSMT) | 0.1 | $108M | 1.3M | 86.10 | |
| Shopify Inc cl a (SHOP) | 0.1 | $102M | 1.0M | 100.99 | |
| China Biologic Products | 0.1 | $106M | 1.3M | 78.77 | |
| Tableau Software Inc Cl A | 0.1 | $98M | 1.4M | 69.20 | |
| American Express Company (AXP) | 0.1 | $77M | 770k | 99.31 | |
| Embraer S A (ERJ) | 0.1 | $78M | 3.3M | 23.93 | |
| Denali Therapeutics (DNLI) | 0.1 | $77M | 4.9M | 15.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $75M | 498k | 149.86 | |
| Celgene Corporation | 0.1 | $75M | 718k | 104.36 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $76M | 2.5M | 29.85 | |
| Ellie Mae | 0.1 | $75M | 839k | 89.40 | |
| Fortive (FTV) | 0.1 | $74M | 1.0M | 72.35 | |
| Activision Blizzard | 0.1 | $62M | 971k | 63.32 | |
| Microsoft Corporation (MSFT) | 0.1 | $55M | 645k | 85.54 | |
| CoStar (CSGP) | 0.1 | $52M | 176k | 296.95 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $55M | 1.3M | 40.74 | |
| Fastenal Company (FAST) | 0.1 | $50M | 912k | 54.69 | |
| iRobot Corporation (IRBT) | 0.1 | $52M | 681k | 76.70 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $46M | 11M | 4.39 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $45M | 8.8M | 5.07 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $51M | 3.8M | 13.33 | |
| Coca-Cola Company (KO) | 0.1 | $38M | 832k | 45.88 | |
| Johnson & Johnson (JNJ) | 0.1 | $38M | 270k | 139.72 | |
| Sina Corporation | 0.1 | $44M | 434k | 100.30 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $43M | 199k | 214.13 | |
| Under Armour Inc Cl C (UA) | 0.1 | $39M | 2.9M | 13.32 | |
| Procter & Gamble Company (PG) | 0.0 | $33M | 361k | 91.88 | |
| Sohu | 0.0 | $30M | 682k | 43.35 | |
| National Instruments | 0.0 | $34M | 815k | 41.63 | |
| HEICO Corporation (HEI.A) | 0.0 | $33M | 414k | 79.05 | |
| Trupanion (TRUP) | 0.0 | $31M | 1.1M | 29.27 | |
| New Relic | 0.0 | $29M | 502k | 57.77 | |
| Redfin Corp (RDFN) | 0.0 | $31M | 999k | 31.32 | |
| Stitch Fix (SFIX) | 0.0 | $32M | 1.2M | 25.83 | |
| McDonald's Corporation (MCD) | 0.0 | $26M | 151k | 172.12 | |
| United Parcel Service (UPS) | 0.0 | $25M | 207k | 119.15 | |
| Tiffany & Co. | 0.0 | $23M | 222k | 103.96 | |
| Analog Devices (ADI) | 0.0 | $28M | 314k | 89.03 | |
| Apple (AAPL) | 0.0 | $21M | 123k | 169.22 | |
| Pepsi (PEP) | 0.0 | $27M | 224k | 119.92 | |
| TJX Companies (TJX) | 0.0 | $28M | 360k | 76.46 | |
| Estee Lauder Companies (EL) | 0.0 | $25M | 193k | 127.24 | |
| AeroVironment (AVAV) | 0.0 | $22M | 390k | 56.16 | |
| Albemarle Corporation (ALB) | 0.0 | $25M | 192k | 127.88 | |
| Foundation Medicine | 0.0 | $21M | 307k | 68.20 | |
| Glaukos (GKOS) | 0.0 | $25M | 970k | 25.65 | |
| Line Corp- | 0.0 | $22M | 528k | 40.99 | |
| Goldman Sachs (GS) | 0.0 | $19M | 75k | 254.76 | |
| M&T Bank Corporation (MTB) | 0.0 | $16M | 94k | 171.00 | |
| Ameren Corporation (AEE) | 0.0 | $16M | 262k | 58.99 | |
| Consolidated Edison (ED) | 0.0 | $16M | 186k | 84.95 | |
| Sherwin-Williams Company (SHW) | 0.0 | $16M | 38k | 409.97 | |
| STAAR Surgical Company (STAA) | 0.0 | $12M | 792k | 15.50 | |
| Exelon Corporation (EXC) | 0.0 | $16M | 404k | 39.41 | |
| Varian Medical Systems | 0.0 | $13M | 117k | 111.15 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $14M | 1.2M | 11.47 | |
| Dolby Laboratories (DLB) | 0.0 | $18M | 283k | 62.00 | |
| Edison International (EIX) | 0.0 | $12M | 197k | 63.24 | |
| HEICO Corporation (HEI) | 0.0 | $19M | 201k | 94.35 | |
| Veeco Instruments (VECO) | 0.0 | $15M | 1.0M | 14.85 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $15M | 286k | 52.54 | |
| Codexis (CDXS) | 0.0 | $15M | 1.8M | 8.35 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $16M | 1.2M | 13.92 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $12M | 1.9M | 6.52 | |
| Nuveen Senior Income Fund | 0.0 | $13M | 1.9M | 6.51 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $17M | 370k | 45.65 | |
| stock | 0.0 | $13M | 160k | 82.85 | |
| Chegg (CHGG) | 0.0 | $18M | 1.1M | 16.32 | |
| Terraform Power | 0.0 | $19M | 1.6M | 11.96 | |
| Eversource Energy (ES) | 0.0 | $16M | 254k | 63.18 | |
| Wec Energy Group (WEC) | 0.0 | $14M | 204k | 66.43 | |
| Teladoc (TDOC) | 0.0 | $12M | 348k | 34.85 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $13M | 1.9M | 6.68 | |
| Baozun (BZUN) | 0.0 | $17M | 537k | 31.56 | |
| Novocure Ltd ord (NVCR) | 0.0 | $12M | 604k | 20.20 | |
| Avangrid | 0.0 | $18M | 349k | 50.58 | |
| Mulesoft Inc cl a | 0.0 | $18M | 788k | 23.26 | |
| Himax Technologies (HIMX) | 0.0 | $7.0M | 676k | 10.42 | |
| Microchip Technology (MCHP) | 0.0 | $7.3M | 83k | 87.88 | |
| Schlumberger (SLB) | 0.0 | $8.0M | 119k | 67.39 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $9.9M | 15M | 0.65 | |
| PG&E Corporation (PCG) | 0.0 | $11M | 242k | 44.83 | |
| FARO Technologies (FARO) | 0.0 | $12M | 253k | 46.99 | |
| British American Tobac (BTI) | 0.0 | $8.3M | 124k | 66.98 | |
| Digimarc Corporation (DMRC) | 0.0 | $12M | 320k | 36.15 | |
| Ceva (CEVA) | 0.0 | $9.9M | 215k | 46.15 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $7.6M | 928k | 8.22 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $10M | 618k | 16.22 | |
| Stratasys (SSYS) | 0.0 | $9.2M | 461k | 19.96 | |
| Ambarella (AMBA) | 0.0 | $12M | 197k | 58.75 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $6.1M | 388k | 15.71 | |
| Luxoft Holding Inc cmn | 0.0 | $5.4M | 97k | 55.70 | |
| Benefitfocus | 0.0 | $7.2M | 266k | 27.00 | |
| Blue Capital Reinsurance Hol | 0.0 | $7.6M | 629k | 12.05 | |
| Washington Prime (WB) | 0.0 | $10M | 98k | 103.47 | |
| Aduro Biotech | 0.0 | $7.8M | 1.0M | 7.50 | |
| Mindbody | 0.0 | $9.1M | 300k | 30.45 | |
| Penumbra (PEN) | 0.0 | $7.6M | 80k | 94.11 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $11M | 1.1M | 9.79 | |
| Solarcity Corp note 1.625%11/0 | 0.0 | $11M | 12M | 0.93 | |
| Hutchison China Meditech (HCM) | 0.0 | $8.1M | 207k | 39.42 | |
| Beigene | 0.0 | $8.5M | 87k | 97.70 | |
| Sunpower Corp dbcv 4.000% 1/1 | 0.0 | $6.2M | 7.2M | 0.86 | |
| Nucana Plc american depositary shares | 0.0 | $5.6M | 550k | 10.11 | |
| Vale (VALE) | 0.0 | $2.1M | 168k | 12.23 | |
| Infosys Technologies (INFY) | 0.0 | $148k | 9.1k | 16.19 | |
| Ecolab (ECL) | 0.0 | $540k | 4.0k | 134.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.1M | 5.5k | 376.00 | |
| Rio Tinto (RIO) | 0.0 | $3.7M | 71k | 52.93 | |
| Align Technology (ALGN) | 0.0 | $2.7M | 12k | 222.20 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $866k | 49k | 17.71 | |
| Wipro (WIT) | 0.0 | $131k | 24k | 5.49 | |
| Acacia Research Corporation (ACTG) | 0.0 | $1.5M | 366k | 4.05 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $2.4M | 184k | 12.90 | |
| Xylem (XYL) | 0.0 | $822k | 12k | 68.85 | |
| Foamix Pharmaceuticals | 0.0 | $1.3M | 219k | 6.01 | |
| China Rapid Fin Ltd equity | 0.0 | $1.7M | 300k | 5.72 |
