Baillie Gifford & Co as of June 30, 2018
Portfolio Holdings for Baillie Gifford & Co
Baillie Gifford & Co holds 207 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.0 | $9.2B | 5.4M | 1699.80 | |
| Alibaba Group Holding (BABA) | 8.9 | $8.3B | 45M | 185.53 | |
| Baidu (BIDU) | 5.3 | $4.9B | 20M | 243.00 | |
| Illumina (ILMN) | 5.0 | $4.6B | 17M | 279.29 | |
| Tesla Motors (TSLA) | 4.9 | $4.5B | 13M | 342.95 | |
| Facebook Inc cl a (META) | 4.0 | $3.7B | 19M | 194.32 | |
| Netflix (NFLX) | 3.2 | $3.0B | 7.6M | 391.43 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $2.6B | 2.3M | 1115.65 | |
| Ctrip.com International | 2.8 | $2.6B | 54M | 47.63 | |
| Spotify Technology Sa (SPOT) | 2.4 | $2.2B | 13M | 168.24 | |
| Ferrari Nv Ord (RACE) | 2.1 | $2.0B | 15M | 136.02 | |
| NVIDIA Corporation (NVDA) | 2.0 | $1.9B | 7.9M | 236.90 | |
| TAL Education (TAL) | 1.9 | $1.8B | 49M | 36.80 | |
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $1.6B | 44M | 36.56 | |
| MercadoLibre (MELI) | 1.7 | $1.5B | 5.2M | 298.93 | |
| Fiat Chrysler Auto | 1.6 | $1.4B | 76M | 19.07 | |
| Apache Corporation | 1.2 | $1.1B | 25M | 46.75 | |
| Anthem (ELV) | 1.2 | $1.1B | 4.8M | 238.03 | |
| Intuitive Surgical (ISRG) | 1.2 | $1.1B | 2.4M | 478.48 | |
| MasterCard Incorporated (MA) | 1.2 | $1.1B | 5.6M | 196.52 | |
| Moody's Corporation (MCO) | 1.2 | $1.1B | 6.5M | 170.56 | |
| Grubhub | 1.1 | $976M | 9.3M | 104.91 | |
| Seattle Genetics | 1.0 | $944M | 14M | 66.39 | |
| Abiomed | 0.9 | $862M | 2.1M | 409.05 | |
| Workday Inc cl a (WDAY) | 0.9 | $804M | 6.6M | 121.12 | |
| Visa (V) | 0.9 | $801M | 6.0M | 132.45 | |
| salesforce (CRM) | 0.8 | $784M | 5.7M | 136.40 | |
| NetEase (NTES) | 0.8 | $756M | 3.0M | 252.67 | |
| Bluebird Bio (BLUE) | 0.8 | $760M | 4.8M | 156.95 | |
| MarketAxess Holdings (MKTX) | 0.8 | $729M | 3.7M | 197.86 | |
| New Oriental Education & Tech | 0.8 | $721M | 7.6M | 94.66 | |
| Ryanair Holdings (RYAAY) | 0.7 | $678M | 5.9M | 114.23 | |
| EOG Resources (EOG) | 0.7 | $617M | 5.0M | 124.43 | |
| Markel Corporation (MKL) | 0.6 | $597M | 551k | 1084.35 | |
| First Republic Bank/san F (FRCB) | 0.6 | $590M | 6.1M | 96.79 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.6 | $586M | 9.9M | 59.06 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $575M | 5.5M | 103.60 | |
| Atlassian Corp Plc cl a | 0.6 | $508M | 8.1M | 62.52 | |
| ResMed (RMD) | 0.5 | $500M | 4.8M | 103.58 | |
| TD Ameritrade Holding | 0.5 | $491M | 9.0M | 54.77 | |
| Martin Marietta Materials (MLM) | 0.5 | $495M | 2.2M | 223.33 | |
| Waters Corporation (WAT) | 0.5 | $495M | 2.6M | 193.59 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $493M | 2.4M | 207.14 | |
| Dex (DXCM) | 0.5 | $494M | 5.2M | 94.98 | |
| Verisk Analytics (VRSK) | 0.5 | $468M | 4.3M | 107.64 | |
| Wabtec Corporation (WAB) | 0.5 | $476M | 4.8M | 98.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $465M | 7.1M | 65.28 | |
| Under Armour (UAA) | 0.5 | $464M | 21M | 22.48 | |
| Jd (JD) | 0.5 | $468M | 12M | 38.95 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $425M | 5.1M | 83.66 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $417M | 4.2M | 98.49 | |
| Interactive Brokers (IBKR) | 0.4 | $405M | 6.3M | 64.41 | |
| Credicorp (BAP) | 0.4 | $397M | 1.8M | 225.13 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $387M | 9.3M | 41.67 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $383M | 11M | 34.12 | |
| Myriad Genetics (MYGN) | 0.4 | $353M | 9.5M | 37.37 | |
| ICICI Bank (IBN) | 0.4 | $347M | 43M | 8.03 | |
| Mettler-Toledo International (MTD) | 0.4 | $341M | 589k | 578.63 | |
| Autohome Inc- (ATHM) | 0.4 | $339M | 3.4M | 101.00 | |
| Teradyne (TER) | 0.4 | $329M | 8.6M | 38.07 | |
| 58 Com Inc spon adr rep a | 0.3 | $329M | 4.7M | 69.34 | |
| Wayfair (W) | 0.3 | $320M | 2.7M | 118.76 | |
| Siteone Landscape Supply (SITE) | 0.3 | $329M | 3.9M | 83.97 | |
| Jefferies Finl Group (JEF) | 0.3 | $311M | 14M | 22.74 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $293M | 28M | 10.38 | |
| Tree (TREE) | 0.3 | $284M | 1.3M | 213.80 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $276M | 2.9M | 94.61 | |
| Wix (WIX) | 0.3 | $260M | 2.6M | 100.30 | |
| Kirby Corporation (KEX) | 0.3 | $255M | 3.0M | 83.60 | |
| Albemarle Corporation (ALB) | 0.3 | $247M | 2.6M | 94.33 | |
| Shopify Inc cl a (SHOP) | 0.3 | $245M | 1.7M | 145.89 | |
| Howard Hughes | 0.2 | $221M | 1.7M | 132.50 | |
| Advanced Micro Devices (AMD) | 0.2 | $216M | 14M | 14.99 | |
| Cemex SAB de CV (CX) | 0.2 | $208M | 32M | 6.56 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $204M | 3.4M | 60.28 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $195M | 2.2M | 87.76 | |
| Now (DNOW) | 0.2 | $191M | 14M | 13.33 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $168M | 17M | 10.03 | |
| Stericycle (SRCL) | 0.2 | $167M | 2.6M | 65.29 | |
| Tableau Software Inc Cl A | 0.2 | $168M | 1.7M | 97.75 | |
| Watsco, Incorporated (WSO) | 0.2 | $156M | 877k | 178.28 | |
| HDFC Bank (HDB) | 0.1 | $139M | 1.3M | 105.02 | |
| Chegg (CHGG) | 0.1 | $130M | 4.7M | 27.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $130M | 115k | 1129.15 | |
| China Biologic Products | 0.1 | $134M | 1.3M | 99.33 | |
| Banco Bradesco SA (BBD) | 0.1 | $120M | 18M | 6.86 | |
| PriceSmart (PSMT) | 0.1 | $113M | 1.2M | 90.50 | |
| Ellie Mae | 0.1 | $107M | 1.0M | 103.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $98M | 578k | 169.96 | |
| CoStar (CSGP) | 0.1 | $89M | 215k | 412.63 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $93M | 2.6M | 36.15 | |
| Novocure Ltd ord (NVCR) | 0.1 | $97M | 3.1M | 31.30 | |
| Fortive (FTV) | 0.1 | $96M | 1.2M | 77.11 | |
| Activision Blizzard | 0.1 | $86M | 1.1M | 76.32 | |
| Penumbra (PEN) | 0.1 | $86M | 621k | 138.15 | |
| Denali Therapeutics (DNLI) | 0.1 | $82M | 5.3M | 15.25 | |
| American Express Company (AXP) | 0.1 | $73M | 748k | 98.00 | |
| Embraer S A (ERJ) | 0.1 | $77M | 3.1M | 24.90 | |
| New Relic | 0.1 | $74M | 735k | 100.59 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $75M | 1.3M | 59.75 | |
| Under Armour Inc Cl C (UA) | 0.1 | $72M | 3.4M | 21.08 | |
| Redfin Corp (RDFN) | 0.1 | $76M | 3.3M | 23.09 | |
| Dropbox Inc-class A (DBX) | 0.1 | $71M | 2.2M | 32.42 | |
| Microsoft Corporation (MSFT) | 0.1 | $64M | 650k | 98.61 | |
| Celgene Corporation | 0.1 | $68M | 860k | 79.42 | |
| Stitch Fix (SFIX) | 0.1 | $63M | 2.3M | 27.44 | |
| AeroVironment (AVAV) | 0.1 | $55M | 765k | 71.43 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $53M | 238k | 220.63 | |
| iRobot Corporation (IRBT) | 0.1 | $51M | 674k | 75.77 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $53M | 627k | 84.23 | |
| Foundation Medicine | 0.1 | $55M | 404k | 136.70 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $57M | 3.8M | 15.00 | |
| Unity Biotechnology | 0.1 | $57M | 3.8M | 15.06 | |
| Fastenal Company (FAST) | 0.1 | $47M | 979k | 48.13 | |
| HEICO Corporation (HEI.A) | 0.1 | $48M | 792k | 60.95 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $42M | 9.8M | 4.28 | |
| Trupanion (TRUP) | 0.1 | $47M | 1.2M | 38.60 | |
| Glaukos (GKOS) | 0.1 | $49M | 1.2M | 40.64 | |
| Coca-Cola Company (KO) | 0.0 | $37M | 850k | 43.86 | |
| Johnson & Johnson (JNJ) | 0.0 | $33M | 276k | 121.34 | |
| CarMax (KMX) | 0.0 | $34M | 465k | 72.87 | |
| STAAR Surgical Company (STAA) | 0.0 | $36M | 1.2M | 31.00 | |
| TJX Companies (TJX) | 0.0 | $38M | 397k | 95.18 | |
| Sina Corporation | 0.0 | $36M | 430k | 84.69 | |
| Codexis (CDXS) | 0.0 | $38M | 2.6M | 14.40 | |
| Teladoc (TDOC) | 0.0 | $36M | 614k | 58.05 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $36M | 3.0M | 11.87 | |
| Baozun (BZUN) | 0.0 | $40M | 731k | 54.70 | |
| McDonald's Corporation (MCD) | 0.0 | $23M | 149k | 156.70 | |
| Analog Devices (ADI) | 0.0 | $30M | 314k | 95.92 | |
| Pepsi (PEP) | 0.0 | $25M | 225k | 108.87 | |
| Procter & Gamble Company (PG) | 0.0 | $29M | 369k | 78.06 | |
| Estee Lauder Companies (EL) | 0.0 | $28M | 193k | 142.69 | |
| National Instruments | 0.0 | $32M | 765k | 41.98 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $32M | 534k | 59.79 | |
| stock | 0.0 | $25M | 249k | 99.12 | |
| Benefitfocus | 0.0 | $23M | 696k | 33.60 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $28M | 5.5M | 5.03 | |
| Blackline (BL) | 0.0 | $24M | 548k | 43.43 | |
| Sohu (SOHU) | 0.0 | $25M | 702k | 35.50 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $17M | 2.0M | 8.84 | |
| M&T Bank Corporation (MTB) | 0.0 | $18M | 104k | 170.15 | |
| Ameren Corporation (AEE) | 0.0 | $16M | 263k | 60.85 | |
| Consolidated Edison (ED) | 0.0 | $16M | 198k | 77.98 | |
| United Parcel Service (UPS) | 0.0 | $23M | 213k | 106.23 | |
| RPM International (RPM) | 0.0 | $17M | 298k | 58.32 | |
| Sherwin-Williams Company (SHW) | 0.0 | $19M | 46k | 407.58 | |
| Apple (AAPL) | 0.0 | $23M | 123k | 185.11 | |
| Exelon Corporation (EXC) | 0.0 | $18M | 428k | 42.60 | |
| FARO Technologies (FARO) | 0.0 | $17M | 310k | 54.35 | |
| HEICO Corporation (HEI) | 0.0 | $19M | 254k | 72.93 | |
| Veeco Instruments (VECO) | 0.0 | $18M | 1.3M | 14.25 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $19M | 582k | 32.05 | |
| Eversource Energy (ES) | 0.0 | $15M | 258k | 58.61 | |
| Wec Energy Group (WEC) | 0.0 | $14M | 219k | 64.65 | |
| Aduro Biotech | 0.0 | $20M | 2.8M | 7.00 | |
| Mindbody | 0.0 | $18M | 462k | 38.60 | |
| Evolent Health (EVH) | 0.0 | $18M | 868k | 21.05 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $14M | 1.1M | 13.25 | |
| Avangrid | 0.0 | $19M | 353k | 52.93 | |
| Line Corp- | 0.0 | $20M | 495k | 41.07 | |
| Terraform Power Inc - A | 0.0 | $22M | 1.9M | 11.70 | |
| Cyberark Software | 0.0 | $17M | 265k | 62.96 | |
| Himax Technologies (HIMX) | 0.0 | $5.0M | 676k | 7.46 | |
| Infosys Technologies (INFY) | 0.0 | $11M | 553k | 19.43 | |
| Microchip Technology (MCHP) | 0.0 | $7.5M | 83k | 90.95 | |
| Schlumberger (SLB) | 0.0 | $8.0M | 119k | 67.03 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $9.5M | 14M | 0.66 | |
| PG&E Corporation (PCG) | 0.0 | $11M | 267k | 42.56 | |
| Varian Medical Systems | 0.0 | $13M | 117k | 113.72 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $9.0M | 805k | 11.18 | |
| Dolby Laboratories (DLB) | 0.0 | $14M | 218k | 61.69 | |
| Edison International (EIX) | 0.0 | $14M | 213k | 63.27 | |
| Align Technology (ALGN) | 0.0 | $4.7M | 14k | 342.12 | |
| British American Tobac (BTI) | 0.0 | $6.4M | 127k | 50.45 | |
| Digimarc Corporation (DMRC) | 0.0 | $11M | 426k | 26.80 | |
| Ceva (CEVA) | 0.0 | $11M | 367k | 30.20 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $7.7M | 1.7M | 4.68 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $13M | 958k | 13.07 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $6.7M | 1.1M | 6.38 | |
| Nuveen Senior Income Fund | 0.0 | $8.7M | 1.4M | 6.23 | |
| Stratasys (SSYS) | 0.0 | $13M | 684k | 19.14 | |
| Ambarella (AMBA) | 0.0 | $13M | 327k | 38.61 | |
| Blue Capital Reinsurance Hol | 0.0 | $7.0M | 629k | 11.05 | |
| Solarcity Corp note 1.625%11/0 | 0.0 | $12M | 13M | 0.94 | |
| Hutchison China Meditech (HCM) | 0.0 | $6.2M | 205k | 30.15 | |
| Beigene | 0.0 | $13M | 83k | 153.73 | |
| Sunpower Corp dbcv 4.000% 1/1 | 0.0 | $11M | 13M | 0.83 | |
| Nucana Plc american depositary shares | 0.0 | $13M | 656k | 19.00 | |
| Jianpu Technology | 0.0 | $13M | 1.9M | 6.61 | |
| Restorbio | 0.0 | $8.1M | 890k | 9.15 | |
| Ecolab (ECL) | 0.0 | $2.3M | 16k | 140.33 | |
| Rio Tinto (RIO) | 0.0 | $3.9M | 71k | 55.48 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $936k | 65k | 14.33 | |
| Wipro (WIT) | 0.0 | $149k | 31k | 4.79 | |
| Acacia Research Corporation (ACTG) | 0.0 | $1.5M | 366k | 4.15 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $3.8M | 482k | 7.95 | |
| Bitauto Hldg | 0.0 | $1.4M | 58k | 23.78 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $2.8M | 174k | 16.33 | |
| Xylem (XYL) | 0.0 | $3.3M | 49k | 67.37 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $4.3M | 271k | 15.81 | |
| Luxoft Holding Inc cmn | 0.0 | $3.6M | 97k | 36.85 | |
| Washington Prime (WB) | 0.0 | $2.3M | 26k | 88.75 | |
| Foamix Pharmaceuticals | 0.0 | $1.1M | 219k | 5.01 | |
| Snap Inc cl a (SNAP) | 0.0 | $3.2M | 246k | 13.09 | |
| China Rapid Fin Ltd equity | 0.0 | $651k | 300k | 2.17 | |
| Aslan Pharmaceuticals Adr ads | 0.0 | $4.0M | 450k | 8.80 |
