Baillie Gifford & Co as of March 31, 2018
Portfolio Holdings for Baillie Gifford & Co
Baillie Gifford & Co holds 204 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.9 | $8.5B | 5.8M | 1447.34 | |
| Alibaba Group Holding (BABA) | 9.8 | $8.3B | 45M | 183.54 | |
| Baidu (BIDU) | 5.6 | $4.8B | 22M | 223.19 | |
| Illumina (ILMN) | 4.9 | $4.2B | 18M | 236.42 | |
| Tesla Motors (TSLA) | 4.0 | $3.4B | 13M | 266.13 | |
| Facebook Inc cl a (META) | 3.8 | $3.2B | 20M | 159.79 | |
| Ctrip.com International | 3.0 | $2.5B | 55M | 46.62 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $2.5B | 2.4M | 1032.29 | |
| NVIDIA Corporation (NVDA) | 2.7 | $2.3B | 10M | 231.59 | |
| Netflix (NFLX) | 2.7 | $2.3B | 7.8M | 295.35 | |
| Taiwan Semiconductor Mfg (TSM) | 2.3 | $1.9B | 44M | 43.76 | |
| MercadoLibre (MELI) | 2.2 | $1.9B | 5.3M | 356.39 | |
| TAL Education (TAL) | 2.2 | $1.8B | 50M | 37.09 | |
| Ferrari Nv Ord (RACE) | 2.1 | $1.8B | 15M | 119.96 | |
| Fiat Chrysler Auto | 1.8 | $1.6B | 77M | 20.29 | |
| Intuitive Surgical (ISRG) | 1.5 | $1.3B | 3.1M | 412.83 | |
| Moody's Corporation (MCO) | 1.2 | $1.1B | 6.6M | 161.30 | |
| Anthem (ELV) | 1.2 | $1.1B | 4.9M | 219.70 | |
| MasterCard Incorporated (MA) | 1.2 | $989M | 5.6M | 175.16 | |
| Workday Inc cl a (WDAY) | 1.0 | $877M | 6.9M | 127.11 | |
| Grubhub | 1.0 | $879M | 8.7M | 101.47 | |
| NetEase (NTES) | 1.0 | $865M | 3.1M | 280.39 | |
| Bluebird Bio (BLUE) | 1.0 | $861M | 5.0M | 170.75 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $820M | 7.0M | 117.74 | |
| MarketAxess Holdings (MKTX) | 0.9 | $796M | 3.7M | 217.41 | |
| Seattle Genetics | 0.9 | $768M | 15M | 52.34 | |
| Visa (V) | 0.9 | $733M | 6.1M | 119.62 | |
| Ryanair Holdings (RYAAY) | 0.8 | $713M | 5.8M | 122.85 | |
| salesforce (CRM) | 0.8 | $703M | 6.0M | 116.30 | |
| New Oriental Education & Tech | 0.8 | $666M | 7.6M | 87.65 | |
| Markel Corporation (MKL) | 0.8 | $637M | 544k | 1170.25 | |
| Abiomed | 0.7 | $595M | 2.0M | 290.99 | |
| First Republic Bank/san F (FRCB) | 0.7 | $554M | 6.0M | 92.61 | |
| TD Ameritrade Holding | 0.6 | $541M | 9.1M | 59.23 | |
| Apache Corporation | 0.6 | $535M | 14M | 38.48 | |
| EOG Resources (EOG) | 0.6 | $527M | 5.0M | 105.27 | |
| Waters Corporation (WAT) | 0.6 | $511M | 2.6M | 198.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $492M | 7.2M | 68.73 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $496M | 2.4M | 206.46 | |
| Jd (JD) | 0.6 | $486M | 12M | 40.49 | |
| ResMed (RMD) | 0.6 | $479M | 4.9M | 98.47 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $479M | 5.1M | 93.71 | |
| Martin Marietta Materials (MLM) | 0.5 | $459M | 2.2M | 207.30 | |
| Verisk Analytics (VRSK) | 0.5 | $458M | 4.4M | 104.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $457M | 3.8M | 119.10 | |
| Atlassian Corp Plc cl a | 0.5 | $461M | 8.6M | 53.92 | |
| Interactive Brokers (IBKR) | 0.5 | $415M | 6.2M | 67.24 | |
| Tree (TREE) | 0.5 | $416M | 1.3M | 328.15 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $408M | 26M | 15.60 | |
| Teradyne (TER) | 0.5 | $401M | 8.8M | 45.71 | |
| Dex (DXCM) | 0.5 | $402M | 5.4M | 74.16 | |
| Wabtec Corporation (WAB) | 0.5 | $382M | 4.7M | 81.40 | |
| 58 Com Inc spon adr rep a | 0.5 | $380M | 4.8M | 79.86 | |
| Mettler-Toledo International (MTD) | 0.4 | $355M | 617k | 575.03 | |
| Under Armour (UAA) | 0.4 | $356M | 22M | 16.35 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $346M | 11M | 31.47 | |
| Leucadia National | 0.4 | $312M | 14M | 22.73 | |
| Siteone Landscape Supply (SITE) | 0.4 | $304M | 4.0M | 77.04 | |
| Autohome Inc- (ATHM) | 0.3 | $293M | 3.4M | 85.94 | |
| Myriad Genetics (MYGN) | 0.3 | $283M | 9.6M | 29.55 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $275M | 2.1M | 128.62 | |
| Credicorp (BAP) | 0.3 | $275M | 1.2M | 227.30 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $276M | 6.3M | 44.08 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.3 | $265M | 4.9M | 53.80 | |
| ICICI Bank (IBN) | 0.3 | $250M | 28M | 8.85 | |
| Kirby Corporation (KEX) | 0.3 | $239M | 3.1M | 76.95 | |
| Howard Hughes | 0.3 | $235M | 1.7M | 139.13 | |
| Yandex Nv-a (NBIS) | 0.3 | $222M | 5.6M | 39.45 | |
| Wix (WIX) | 0.3 | $220M | 2.8M | 79.55 | |
| Cemex SAB de CV (CX) | 0.2 | $210M | 32M | 6.62 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $201M | 2.2M | 89.95 | |
| Banco Bradesco SA (BBD) | 0.2 | $186M | 16M | 11.88 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $182M | 13M | 14.14 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $182M | 3.2M | 56.87 | |
| Shopify Inc cl a (SHOP) | 0.2 | $173M | 1.4M | 124.61 | |
| Wayfair (W) | 0.2 | $160M | 2.4M | 67.53 | |
| Stericycle (SRCL) | 0.2 | $150M | 2.6M | 58.53 | |
| Watsco, Incorporated (WSO) | 0.2 | $149M | 821k | 180.97 | |
| Advanced Micro Devices (AMD) | 0.2 | $146M | 15M | 10.05 | |
| Now (DNOW) | 0.2 | $138M | 14M | 10.22 | |
| HDFC Bank (HDB) | 0.1 | $132M | 1.3M | 98.77 | |
| Tableau Software Inc Cl A | 0.1 | $124M | 1.5M | 80.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $119M | 115k | 1037.16 | |
| China Biologic Products | 0.1 | $108M | 1.3M | 81.00 | |
| PriceSmart (PSMT) | 0.1 | $98M | 1.2M | 83.55 | |
| Denali Therapeutics (DNLI) | 0.1 | $102M | 5.2M | 19.69 | |
| Fortive (FTV) | 0.1 | $90M | 1.2M | 77.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $89M | 547k | 162.98 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $88M | 2.5M | 34.70 | |
| Embraer S A (ERJ) | 0.1 | $82M | 3.2M | 26.00 | |
| Ellie Mae | 0.1 | $89M | 968k | 91.94 | |
| Chegg (CHGG) | 0.1 | $87M | 4.2M | 20.66 | |
| American Express Company (AXP) | 0.1 | $81M | 863k | 93.28 | |
| Celgene Corporation | 0.1 | $73M | 822k | 89.21 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $74M | 1.4M | 54.00 | |
| CoStar (CSGP) | 0.1 | $72M | 200k | 362.66 | |
| Activision Blizzard | 0.1 | $72M | 1.1M | 67.46 | |
| Penumbra (PEN) | 0.1 | $67M | 582k | 115.45 | |
| Dropbox Inc-class A (DBX) | 0.1 | $68M | 2.2M | 31.25 | |
| Microsoft Corporation (MSFT) | 0.1 | $59M | 644k | 91.27 | |
| Novocure Ltd ord (NVCR) | 0.1 | $60M | 2.7M | 21.80 | |
| Fastenal Company (FAST) | 0.1 | $52M | 953k | 54.59 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $52M | 221k | 233.38 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $49M | 11M | 4.40 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $48M | 582k | 81.78 | |
| New Relic | 0.1 | $50M | 677k | 74.12 | |
| Mulesoft Inc cl a | 0.1 | $52M | 1.2M | 43.98 | |
| Redfin Corp (RDFN) | 0.1 | $55M | 2.4M | 22.81 | |
| Sina Corporation | 0.1 | $44M | 423k | 104.26 | |
| iRobot Corporation (IRBT) | 0.1 | $42M | 656k | 64.19 | |
| HEICO Corporation (HEI.A) | 0.1 | $43M | 609k | 70.95 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $46M | 8.8M | 5.21 | |
| Under Armour Inc Cl C (UA) | 0.1 | $46M | 3.2M | 14.35 | |
| Stitch Fix (SFIX) | 0.1 | $39M | 1.9M | 20.28 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $43M | 3.8M | 11.27 | |
| Coca-Cola Company (KO) | 0.0 | $36M | 830k | 43.43 | |
| Johnson & Johnson (JNJ) | 0.0 | $34M | 266k | 128.15 | |
| TJX Companies (TJX) | 0.0 | $34M | 416k | 81.56 | |
| National Instruments | 0.0 | $37M | 732k | 50.57 | |
| Foundation Medicine | 0.0 | $31M | 390k | 78.75 | |
| Trupanion (TRUP) | 0.0 | $35M | 1.2M | 29.89 | |
| Glaukos (GKOS) | 0.0 | $35M | 1.1M | 30.83 | |
| Baozun (BZUN) | 0.0 | $31M | 680k | 45.88 | |
| McDonald's Corporation (MCD) | 0.0 | $23M | 148k | 156.38 | |
| United Parcel Service (UPS) | 0.0 | $22M | 207k | 104.66 | |
| CarMax (KMX) | 0.0 | $28M | 452k | 61.95 | |
| Analog Devices (ADI) | 0.0 | $29M | 313k | 91.13 | |
| Pepsi (PEP) | 0.0 | $24M | 223k | 109.15 | |
| Procter & Gamble Company (PG) | 0.0 | $29M | 360k | 79.28 | |
| Estee Lauder Companies (EL) | 0.0 | $29M | 193k | 149.72 | |
| AeroVironment (AVAV) | 0.0 | $24M | 520k | 45.51 | |
| Codexis (CDXS) | 0.0 | $25M | 2.3M | 11.00 | |
| Teladoc (TDOC) | 0.0 | $21M | 531k | 40.30 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $29M | 2.6M | 11.23 | |
| M&T Bank Corporation (MTB) | 0.0 | $19M | 104k | 184.36 | |
| Ameren Corporation (AEE) | 0.0 | $15M | 262k | 56.63 | |
| Consolidated Edison (ED) | 0.0 | $15M | 186k | 77.94 | |
| RPM International (RPM) | 0.0 | $14M | 301k | 47.67 | |
| Sherwin-Williams Company (SHW) | 0.0 | $17M | 44k | 392.14 | |
| STAAR Surgical Company (STAA) | 0.0 | $16M | 1.1M | 14.80 | |
| Apple (AAPL) | 0.0 | $21M | 123k | 167.77 | |
| Exelon Corporation (EXC) | 0.0 | $16M | 404k | 39.01 | |
| Varian Medical Systems | 0.0 | $14M | 117k | 122.65 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $14M | 1.2M | 11.65 | |
| Sohu | 0.0 | $21M | 674k | 30.92 | |
| Dolby Laboratories (DLB) | 0.0 | $17M | 275k | 63.56 | |
| FARO Technologies (FARO) | 0.0 | $18M | 302k | 58.40 | |
| HEICO Corporation (HEI) | 0.0 | $20M | 227k | 86.70 | |
| Veeco Instruments (VECO) | 0.0 | $21M | 1.2M | 17.00 | |
| Albemarle Corporation (ALB) | 0.0 | $18M | 198k | 92.75 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $15M | 362k | 40.33 | |
| Financial Engines | 0.0 | $20M | 574k | 35.00 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $16M | 1.2M | 13.98 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $13M | 1.9M | 6.81 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $16M | 510k | 31.15 | |
| stock | 0.0 | $20M | 207k | 98.39 | |
| Stratasys (SSYS) | 0.0 | $13M | 666k | 20.18 | |
| Ambarella (AMBA) | 0.0 | $13M | 265k | 48.99 | |
| Terraform Power | 0.0 | $19M | 1.8M | 10.73 | |
| Eversource Energy (ES) | 0.0 | $15M | 258k | 58.92 | |
| Wec Energy Group (WEC) | 0.0 | $13M | 204k | 62.70 | |
| Aduro Biotech | 0.0 | $15M | 1.7M | 9.30 | |
| Mindbody | 0.0 | $16M | 416k | 38.90 | |
| Avangrid | 0.0 | $18M | 352k | 51.12 | |
| Beigene | 0.0 | $15M | 87k | 167.99 | |
| Line Corp- | 0.0 | $19M | 494k | 39.01 | |
| Blackline (BL) | 0.0 | $16M | 395k | 39.21 | |
| Infosys Technologies (INFY) | 0.0 | $10M | 562k | 17.85 | |
| Microchip Technology (MCHP) | 0.0 | $7.6M | 83k | 91.36 | |
| Schlumberger (SLB) | 0.0 | $7.7M | 119k | 64.78 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $9.5M | 14M | 0.67 | |
| PG&E Corporation (PCG) | 0.0 | $11M | 245k | 43.91 | |
| Edison International (EIX) | 0.0 | $13M | 197k | 63.66 | |
| British American Tobac (BTI) | 0.0 | $7.1M | 124k | 57.69 | |
| Digimarc Corporation (DMRC) | 0.0 | $9.9M | 412k | 23.95 | |
| Ceva (CEVA) | 0.0 | $12M | 321k | 36.20 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $8.0M | 1.0M | 7.94 | |
| Nuveen Senior Income Fund | 0.0 | $13M | 1.9M | 6.55 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $10M | 618k | 16.83 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $8.3M | 522k | 15.88 | |
| Benefitfocus | 0.0 | $9.0M | 370k | 24.40 | |
| Blue Capital Reinsurance Hol | 0.0 | $7.7M | 629k | 12.20 | |
| Washington Prime (WB) | 0.0 | $12M | 97k | 119.53 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $11M | 1.1M | 10.27 | |
| Solarcity Corp note 1.625%11/0 | 0.0 | $11M | 12M | 0.92 | |
| Hutchison China Meditech (HCM) | 0.0 | $6.1M | 206k | 29.56 | |
| Sunpower Corp dbcv 4.000% 1/1 | 0.0 | $11M | 13M | 0.81 | |
| Nucana Plc american depositary shares | 0.0 | $12M | 641k | 18.92 | |
| Jianpu Technology | 0.0 | $5.6M | 1.0M | 5.53 | |
| Restorbio | 0.0 | $5.3M | 550k | 9.58 | |
| Vale (VALE) | 0.0 | $3.1M | 241k | 12.72 | |
| Himax Technologies (HIMX) | 0.0 | $4.2M | 676k | 6.16 | |
| Ecolab (ECL) | 0.0 | $1.9M | 14k | 137.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.9M | 5.5k | 344.36 | |
| Rio Tinto (RIO) | 0.0 | $3.6M | 71k | 51.52 | |
| Align Technology (ALGN) | 0.0 | $3.4M | 14k | 251.10 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $1.0M | 65k | 15.39 | |
| Wipro (WIT) | 0.0 | $139k | 27k | 5.14 | |
| Acacia Research Corporation (ACTG) | 0.0 | $1.3M | 366k | 3.50 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $2.4M | 184k | 13.23 | |
| Xylem (XYL) | 0.0 | $3.1M | 41k | 76.91 | |
| Luxoft Holding Inc cmn | 0.0 | $4.0M | 97k | 40.95 | |
| Foamix Pharmaceuticals | 0.0 | $1.1M | 219k | 5.13 | |
| China Rapid Fin Ltd equity | 0.0 | $1.5M | 300k | 4.98 |
