Baillie Gifford & Co as of Sept. 30, 2018
Portfolio Holdings for Baillie Gifford & Co
Baillie Gifford & Co holds 224 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.8 | $9.1B | 4.5M | 2003.00 | |
| Alibaba Group Holding (BABA) | 8.1 | $7.5B | 45M | 164.76 | |
| Illumina (ILMN) | 6.4 | $5.9B | 16M | 367.06 | |
| Baidu (BIDU) | 4.6 | $4.2B | 19M | 228.68 | |
| Tesla Motors (TSLA) | 3.8 | $3.5B | 13M | 264.77 | |
| Netflix (NFLX) | 3.0 | $2.8B | 7.5M | 374.13 | |
| Facebook Inc cl a (META) | 3.0 | $2.8B | 17M | 164.46 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $2.8B | 2.3M | 1193.47 | |
| Spotify Technology Sa (SPOT) | 3.0 | $2.7B | 15M | 180.83 | |
| Ctrip.com International | 2.1 | $2.0B | 53M | 37.17 | |
| Ferrari Nv Ord (RACE) | 2.1 | $2.0B | 14M | 137.75 | |
| NVIDIA Corporation (NVDA) | 2.0 | $1.9B | 6.7M | 281.02 | |
| MercadoLibre (MELI) | 1.9 | $1.7B | 5.1M | 340.47 | |
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $1.7B | 38M | 44.16 | |
| Intuitive Surgical (ISRG) | 1.4 | $1.3B | 2.3M | 574.00 | |
| Fiat Chrysler Auto | 1.4 | $1.3B | 72M | 17.59 | |
| MasterCard Incorporated (MA) | 1.4 | $1.3B | 5.7M | 222.61 | |
| TAL Education (TAL) | 1.3 | $1.2B | 48M | 25.71 | |
| Anthem (ELV) | 1.3 | $1.2B | 4.5M | 274.05 | |
| Grubhub | 1.3 | $1.2B | 8.5M | 138.62 | |
| Apache Corporation | 1.3 | $1.2B | 24M | 47.67 | |
| Seattle Genetics | 1.1 | $1.0B | 14M | 77.12 | |
| Moody's Corporation (MCO) | 1.1 | $1.0B | 6.0M | 167.20 | |
| Workday Inc cl a (WDAY) | 1.0 | $944M | 6.5M | 145.98 | |
| Visa (V) | 1.0 | $908M | 6.1M | 150.09 | |
| salesforce (CRM) | 0.9 | $883M | 5.6M | 159.03 | |
| Atlassian Corp Plc cl a | 0.8 | $754M | 7.8M | 96.14 | |
| Dex (DXCM) | 0.8 | $729M | 5.1M | 143.04 | |
| Bluebird Bio (BLUE) | 0.7 | $678M | 4.6M | 146.00 | |
| NetEase (NTES) | 0.7 | $668M | 2.9M | 228.25 | |
| Markel Corporation (MKL) | 0.7 | $662M | 557k | 1188.49 | |
| MarketAxess Holdings (MKTX) | 0.7 | $657M | 3.7M | 178.49 | |
| EOG Resources (EOG) | 0.7 | $632M | 5.0M | 127.57 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $608M | 4.7M | 129.94 | |
| Martin Marietta Materials (MLM) | 0.7 | $599M | 3.3M | 181.95 | |
| First Republic Bank/san F (FRCB) | 0.6 | $597M | 6.2M | 96.00 | |
| Nio Inc spon ads (NIO) | 0.6 | $595M | 85M | 6.98 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $581M | 2.4M | 244.08 | |
| Ryanair Holdings (RYAAY) | 0.6 | $564M | 5.9M | 96.04 | |
| ResMed (RMD) | 0.6 | $558M | 4.8M | 115.34 | |
| ICICI Bank (IBN) | 0.6 | $535M | 63M | 8.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $530M | 7.1M | 74.44 | |
| Verisk Analytics (VRSK) | 0.6 | $526M | 4.4M | 120.55 | |
| Wabtec Corporation (WAB) | 0.6 | $514M | 4.9M | 104.88 | |
| Shopify Inc cl a (SHOP) | 0.6 | $512M | 3.1M | 164.46 | |
| Waters Corporation (WAT) | 0.5 | $499M | 2.6M | 194.68 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $500M | 5.1M | 97.92 | |
| TD Ameritrade Holding | 0.5 | $477M | 9.0M | 52.83 | |
| Kirby Corporation (KEX) | 0.5 | $469M | 5.7M | 82.25 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.5 | $459M | 10M | 44.25 | |
| Ionis Pharmaceuticals (IONS) | 0.5 | $462M | 9.0M | 51.58 | |
| Credicorp (BAP) | 0.5 | $446M | 2.0M | 223.08 | |
| Myriad Genetics (MYGN) | 0.5 | $439M | 9.5M | 46.00 | |
| Wayfair (W) | 0.5 | $420M | 2.8M | 147.67 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $403M | 11M | 36.13 | |
| Under Armour (UAA) | 0.4 | $387M | 18M | 21.22 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $391M | 4.5M | 87.52 | |
| Mettler-Toledo International (MTD) | 0.4 | $363M | 596k | 608.98 | |
| Service Corporation International (SCI) | 0.4 | $359M | 8.1M | 44.20 | |
| Abiomed | 0.4 | $362M | 805k | 449.75 | |
| Interactive Brokers (IBKR) | 0.4 | $352M | 6.4M | 55.31 | |
| 58 Com Inc spon adr rep a | 0.4 | $351M | 4.8M | 73.60 | |
| Tree (TREE) | 0.3 | $320M | 1.4M | 230.10 | |
| Stericycle (SRCL) | 0.3 | $317M | 5.4M | 58.68 | |
| Teradyne (TER) | 0.3 | $319M | 8.6M | 36.98 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $310M | 28M | 10.98 | |
| Wix (WIX) | 0.3 | $302M | 2.5M | 119.70 | |
| Jefferies Finl Group (JEF) | 0.3 | $303M | 14M | 21.96 | |
| Jd (JD) | 0.3 | $272M | 10M | 26.09 | |
| Albemarle Corporation (ALB) | 0.3 | $262M | 2.6M | 99.78 | |
| Autohome Inc- (ATHM) | 0.3 | $261M | 3.4M | 77.41 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $253M | 3.2M | 79.84 | |
| Now (DNOW) | 0.3 | $243M | 15M | 16.55 | |
| Cemex SAB de CV (CX) | 0.2 | $229M | 33M | 7.04 | |
| Advanced Micro Devices (AMD) | 0.2 | $231M | 7.5M | 30.89 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $230M | 506k | 454.52 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $222M | 18M | 12.07 | |
| Howard Hughes | 0.2 | $210M | 1.7M | 124.22 | |
| Tableau Software Inc Cl A | 0.2 | $199M | 1.8M | 111.74 | |
| Siteone Landscape Supply (SITE) | 0.2 | $198M | 2.6M | 75.34 | |
| Novocure Ltd ord (NVCR) | 0.2 | $185M | 3.5M | 52.40 | |
| Watsco, Incorporated (WSO) | 0.2 | $165M | 924k | 178.10 | |
| Chegg (CHGG) | 0.2 | $158M | 5.6M | 28.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $151M | 125k | 1207.07 | |
| Banco Bradesco SA (BBD) | 0.1 | $141M | 20M | 7.08 | |
| HDFC Bank (HDB) | 0.1 | $126M | 1.3M | 94.10 | |
| Pinduoduo (PDD) | 0.1 | $130M | 5.0M | 26.29 | |
| Denali Therapeutics (DNLI) | 0.1 | $119M | 5.5M | 21.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $115M | 595k | 192.74 | |
| Fortive (FTV) | 0.1 | $110M | 1.3M | 84.20 | |
| PriceSmart (PSMT) | 0.1 | $97M | 1.2M | 80.95 | |
| Ellie Mae | 0.1 | $105M | 1.1M | 94.77 | |
| Penumbra (PEN) | 0.1 | $100M | 667k | 149.70 | |
| Stitch Fix (SFIX) | 0.1 | $107M | 2.4M | 43.77 | |
| CoStar (CSGP) | 0.1 | $97M | 229k | 420.84 | |
| Activision Blizzard | 0.1 | $93M | 1.1M | 83.19 | |
| AeroVironment (AVAV) | 0.1 | $91M | 808k | 112.17 | |
| Trade Desk (TTD) | 0.1 | $90M | 596k | 150.91 | |
| Rubius Therapeutics | 0.1 | $94M | 3.9M | 24.00 | |
| Celgene Corporation | 0.1 | $82M | 910k | 89.49 | |
| Glaukos (GKOS) | 0.1 | $88M | 1.4M | 64.90 | |
| Microsoft Corporation (MSFT) | 0.1 | $75M | 655k | 114.37 | |
| STAAR Surgical Company (STAA) | 0.1 | $74M | 1.6M | 48.00 | |
| iRobot Corporation (IRBT) | 0.1 | $77M | 697k | 109.92 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $77M | 14M | 5.48 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $71M | 2.6M | 27.45 | |
| New Relic | 0.1 | $73M | 778k | 94.23 | |
| Under Armour Inc Cl C (UA) | 0.1 | $70M | 3.6M | 19.46 | |
| China Biologic Products | 0.1 | $71M | 882k | 80.00 | |
| Redfin Corp (RDFN) | 0.1 | $70M | 3.8M | 18.70 | |
| HEICO Corporation (HEI.A) | 0.1 | $65M | 855k | 75.50 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $68M | 864k | 78.92 | |
| Teladoc (TDOC) | 0.1 | $60M | 700k | 86.35 | |
| Unity Biotechnology | 0.1 | $62M | 3.8M | 16.29 | |
| Fastenal Company (FAST) | 0.1 | $58M | 994k | 58.02 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $52M | 670k | 77.12 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $55M | 1.2M | 44.20 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $55M | 4.0M | 13.83 | |
| Dropbox Inc-class A (DBX) | 0.1 | $59M | 2.2M | 26.83 | |
| TJX Companies (TJX) | 0.1 | $45M | 402k | 112.02 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $43M | 274k | 156.07 | |
| Codexis (CDXS) | 0.1 | $48M | 2.8M | 17.15 | |
| Trupanion (TRUP) | 0.1 | $45M | 1.3M | 35.73 | |
| Adaptimmune Therapeutics (ADAP) | 0.1 | $46M | 3.4M | 13.56 | |
| Baozun (BZUN) | 0.1 | $45M | 933k | 48.58 | |
| Coca-Cola Company (KO) | 0.0 | $40M | 873k | 46.19 | |
| CarMax (KMX) | 0.0 | $35M | 468k | 74.66 | |
| National Instruments | 0.0 | $39M | 796k | 48.33 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $39M | 802k | 49.15 | |
| stock | 0.0 | $37M | 308k | 120.91 | |
| Benefitfocus | 0.0 | $33M | 807k | 40.45 | |
| Blackline (BL) | 0.0 | $33M | 592k | 56.47 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $24M | 2.3M | 10.46 | |
| American Express Company (AXP) | 0.0 | $27M | 252k | 106.50 | |
| McDonald's Corporation (MCD) | 0.0 | $25M | 152k | 167.29 | |
| Johnson & Johnson (JNJ) | 0.0 | $31M | 222k | 138.17 | |
| United Parcel Service (UPS) | 0.0 | $25M | 216k | 116.75 | |
| Analog Devices (ADI) | 0.0 | $30M | 320k | 92.46 | |
| Apple (AAPL) | 0.0 | $28M | 125k | 225.73 | |
| Pepsi (PEP) | 0.0 | $26M | 228k | 111.80 | |
| Procter & Gamble Company (PG) | 0.0 | $31M | 375k | 83.23 | |
| Estee Lauder Companies (EL) | 0.0 | $28M | 193k | 145.32 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $25M | 999k | 25.43 | |
| Evolent Health (EVH) | 0.0 | $29M | 1.0M | 28.40 | |
| Cyberark Software | 0.0 | $25M | 307k | 79.84 | |
| Svmk Inc ordinary shares | 0.0 | $28M | 1.8M | 16.03 | |
| M&T Bank Corporation (MTB) | 0.0 | $17M | 104k | 164.54 | |
| Ameren Corporation (AEE) | 0.0 | $17M | 272k | 63.22 | |
| Consolidated Edison (ED) | 0.0 | $17M | 217k | 76.19 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $15M | 141k | 104.45 | |
| RPM International (RPM) | 0.0 | $20M | 306k | 64.94 | |
| Sherwin-Williams Company (SHW) | 0.0 | $21M | 46k | 455.21 | |
| Exelon Corporation (EXC) | 0.0 | $19M | 432k | 43.66 | |
| Dolby Laboratories (DLB) | 0.0 | $16M | 223k | 69.97 | |
| Edison International (EIX) | 0.0 | $15M | 216k | 67.68 | |
| Banco Macro SA (BMA) | 0.0 | $19M | 457k | 41.37 | |
| FARO Technologies (FARO) | 0.0 | $22M | 343k | 64.35 | |
| HEICO Corporation (HEI) | 0.0 | $23M | 249k | 92.61 | |
| Digimarc Corporation (DMRC) | 0.0 | $14M | 456k | 31.45 | |
| Veeco Instruments (VECO) | 0.0 | $15M | 1.5M | 10.25 | |
| Embraer S A (ERJ) | 0.0 | $19M | 962k | 19.59 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $14M | 3.3M | 4.30 | |
| Stratasys (SSYS) | 0.0 | $17M | 731k | 23.11 | |
| Ambarella (AMBA) | 0.0 | $14M | 367k | 38.68 | |
| Eversource Energy (ES) | 0.0 | $18M | 286k | 61.44 | |
| Wec Energy Group (WEC) | 0.0 | $15M | 223k | 66.76 | |
| Aduro Biotech | 0.0 | $23M | 3.1M | 7.35 | |
| Mindbody | 0.0 | $23M | 560k | 40.65 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $16M | 1.1M | 14.87 | |
| Avangrid | 0.0 | $17M | 357k | 47.93 | |
| Beigene | 0.0 | $14M | 82k | 172.22 | |
| Line Corp- | 0.0 | $14M | 338k | 42.13 | |
| Yext (YEXT) | 0.0 | $23M | 970k | 23.70 | |
| Nucana Plc american depositary shares | 0.0 | $21M | 827k | 24.92 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $19M | 435k | 42.84 | |
| Terraform Power Inc - A | 0.0 | $23M | 2.0M | 11.55 | |
| Restorbio | 0.0 | $15M | 984k | 15.14 | |
| Sohu (SOHU) | 0.0 | $14M | 707k | 19.88 | |
| Infosys Technologies (INFY) | 0.0 | $12M | 1.1M | 10.17 | |
| Ecolab (ECL) | 0.0 | $6.8M | 43k | 156.79 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $6.7M | 72k | 93.43 | |
| Microchip Technology (MCHP) | 0.0 | $6.5M | 83k | 78.91 | |
| Schlumberger (SLB) | 0.0 | $7.3M | 119k | 60.92 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $9.6M | 15M | 0.66 | |
| PG&E Corporation (PCG) | 0.0 | $12M | 267k | 46.01 | |
| Varian Medical Systems | 0.0 | $13M | 117k | 111.93 | |
| Sina Corporation | 0.0 | $9.1M | 132k | 69.48 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $6.1M | 551k | 11.03 | |
| Align Technology (ALGN) | 0.0 | $5.4M | 14k | 391.22 | |
| British American Tobac (BTI) | 0.0 | $6.4M | 137k | 46.63 | |
| Ceva (CEVA) | 0.0 | $11M | 382k | 28.75 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $11M | 803k | 13.20 | |
| Xylem (XYL) | 0.0 | $10M | 128k | 79.87 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $12M | 650k | 18.77 | |
| Blue Capital Reinsurance Hol | 0.0 | $6.4M | 629k | 10.20 | |
| Solarcity Corp note 1.625%11/0 | 0.0 | $12M | 13M | 0.88 | |
| Hutchison China Meditech (HCM) | 0.0 | $6.4M | 198k | 32.19 | |
| Sunpower Corp dbcv 4.000% 1/1 | 0.0 | $11M | 13M | 0.85 | |
| Jianpu Technology | 0.0 | $9.3M | 1.9M | 4.89 | |
| Mobile TeleSystems OJSC | 0.0 | $116k | 14k | 8.53 | |
| Himax Technologies (HIMX) | 0.0 | $4.0M | 676k | 5.88 | |
| Annaly Capital Management | 0.0 | $117k | 11k | 10.23 | |
| Rio Tinto (RIO) | 0.0 | $3.6M | 71k | 51.02 | |
| Ship Finance Intl | 0.0 | $115k | 8.3k | 13.86 | |
| Vector (VGR) | 0.0 | $58k | 4.2k | 13.81 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $860k | 65k | 13.17 | |
| Wipro (WIT) | 0.0 | $514k | 99k | 5.21 | |
| Federal Realty Inv. Trust | 0.0 | $266k | 2.1k | 126.67 | |
| Acacia Research Corporation (ACTG) | 0.0 | $1.2M | 366k | 3.20 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $138k | 7.3k | 18.90 | |
| Targa Res Corp (TRGP) | 0.0 | $82k | 1.5k | 56.05 | |
| Bitauto Hldg | 0.0 | $1.3M | 58k | 23.01 | |
| Nuveen Senior Income Fund | 0.0 | $3.6M | 587k | 6.16 | |
| Axogen (AXGN) | 0.0 | $471k | 13k | 36.90 | |
| Luxoft Holding Inc cmn | 0.0 | $4.6M | 97k | 47.35 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $3.8M | 764k | 4.98 | |
| Washington Prime (WB) | 0.0 | $1.9M | 26k | 73.13 | |
| Foamix Pharmaceuticals | 0.0 | $1.3M | 219k | 5.73 | |
| Severstal - Gdr Reg S gdr | 0.0 | $109k | 6.6k | 16.63 | |
| Snap Inc cl a (SNAP) | 0.0 | $2.1M | 246k | 8.48 | |
| China Rapid Fin Ltd equity | 0.0 | $858k | 300k | 2.86 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $2.3M | 1.3M | 1.72 | |
| Uxin Ltd ads | 0.0 | $1.7M | 248k | 6.79 | |
| Aslan Pharmaceuticals Adr ads | 0.0 | $3.5M | 450k | 7.68 |
