Baillie Gifford & Co as of Dec. 31, 2018
Portfolio Holdings for Baillie Gifford & Co
Baillie Gifford & Co holds 226 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.8 | $6.8B | 4.5M | 1501.97 | |
| Alibaba Group Holding (BABA) | 8.4 | $6.5B | 47M | 137.07 | |
| Illumina (ILMN) | 6.3 | $4.8B | 16M | 299.93 | |
| Tesla Motors (TSLA) | 5.7 | $4.4B | 13M | 332.80 | |
| Baidu (BIDU) | 3.7 | $2.9B | 18M | 158.60 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $2.4B | 2.3M | 1035.61 | |
| Facebook Inc cl a (META) | 2.9 | $2.2B | 17M | 131.09 | |
| Netflix (NFLX) | 2.6 | $2.0B | 7.6M | 267.66 | |
| Spotify Technology Sa (SPOT) | 2.6 | $2.0B | 18M | 113.50 | |
| MercadoLibre (MELI) | 2.0 | $1.5B | 5.2M | 292.85 | |
| Ferrari Nv Ord (RACE) | 1.8 | $1.4B | 14M | 99.20 | |
| Ctrip.com International | 1.7 | $1.3B | 48M | 27.06 | |
| TAL Education (TAL) | 1.6 | $1.3B | 47M | 26.68 | |
| Anthem (ELV) | 1.5 | $1.2B | 4.5M | 262.63 | |
| MasterCard Incorporated (MA) | 1.4 | $1.1B | 5.9M | 188.65 | |
| Intuitive Surgical (ISRG) | 1.4 | $1.0B | 2.2M | 478.92 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $981M | 27M | 36.91 | |
| Workday Inc cl a (WDAY) | 1.3 | $979M | 6.1M | 159.68 | |
| Fiat Chrysler Auto | 1.2 | $962M | 64M | 14.95 | |
| NVIDIA Corporation (NVDA) | 1.1 | $880M | 6.6M | 133.50 | |
| MarketAxess Holdings (MKTX) | 1.1 | $849M | 4.0M | 211.31 | |
| Moody's Corporation (MCO) | 1.1 | $840M | 6.0M | 140.04 | |
| Visa (V) | 1.0 | $797M | 6.0M | 131.94 | |
| salesforce (CRM) | 1.0 | $739M | 5.4M | 136.97 | |
| Grubhub | 0.9 | $718M | 9.4M | 76.81 | |
| NetEase (NTES) | 0.9 | $675M | 2.9M | 235.37 | |
| Atlassian Corp Plc cl a | 0.9 | $677M | 7.6M | 88.98 | |
| ICICI Bank (IBN) | 0.8 | $636M | 62M | 10.29 | |
| Apache Corporation | 0.8 | $640M | 24M | 26.25 | |
| Dex (DXCM) | 0.8 | $591M | 4.9M | 119.80 | |
| First Republic Bank/san F (FRCB) | 0.8 | $583M | 6.7M | 86.90 | |
| Markel Corporation (MKL) | 0.7 | $573M | 552k | 1038.05 | |
| ResMed (RMD) | 0.7 | $552M | 4.8M | 113.87 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $530M | 2.4M | 223.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $527M | 7.1M | 73.70 | |
| Shopify Inc cl a (SHOP) | 0.7 | $524M | 3.8M | 138.45 | |
| Kirby Corporation (KEX) | 0.7 | $518M | 7.7M | 67.36 | |
| Nio Inc spon ads (NIO) | 0.7 | $511M | 80M | 6.37 | |
| Martin Marietta Materials (MLM) | 0.7 | $504M | 2.9M | 171.87 | |
| Ryanair Holdings (RYAAY) | 0.6 | $485M | 6.8M | 71.34 | |
| Waters Corporation (WAT) | 0.6 | $474M | 2.5M | 188.65 | |
| Service Corporation International (SCI) | 0.6 | $481M | 12M | 40.26 | |
| Ionis Pharmaceuticals (IONS) | 0.6 | $473M | 8.8M | 54.06 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $454M | 4.6M | 97.79 | |
| Credicorp (BAP) | 0.6 | $450M | 2.0M | 221.67 | |
| Bluebird Bio (BLUE) | 0.6 | $449M | 4.5M | 99.20 | |
| EOG Resources (EOG) | 0.6 | $433M | 5.0M | 87.21 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $435M | 5.2M | 84.09 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $406M | 44M | 9.14 | |
| Verisk Analytics (VRSK) | 0.5 | $392M | 3.6M | 109.04 | |
| TD Ameritrade Holding | 0.5 | $385M | 7.9M | 48.96 | |
| Seattle Genetics | 0.5 | $381M | 6.7M | 56.66 | |
| Interactive Brokers (IBKR) | 0.5 | $371M | 6.8M | 54.39 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $366M | 28M | 13.01 | |
| Ritchie Bros. Auctioneers Inco | 0.5 | $363M | 11M | 32.72 | |
| Wabtec Corporation (WAB) | 0.5 | $359M | 5.1M | 70.25 | |
| Mettler-Toledo International (MTD) | 0.5 | $355M | 627k | 565.58 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.5 | $356M | 11M | 31.58 | |
| Abiomed | 0.5 | $347M | 1.1M | 325.04 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $346M | 4.7M | 72.91 | |
| Wayfair (W) | 0.4 | $340M | 3.8M | 90.08 | |
| Under Armour (UAA) | 0.4 | $311M | 18M | 17.67 | |
| Tree (TREE) | 0.4 | $305M | 1.4M | 219.57 | |
| Myriad Genetics (MYGN) | 0.4 | $276M | 9.5M | 29.07 | |
| Teradyne (TER) | 0.3 | $269M | 8.6M | 31.38 | |
| 58 Com Inc spon adr rep a | 0.3 | $260M | 4.8M | 54.21 | |
| Autohome Inc- (ATHM) | 0.3 | $264M | 3.4M | 78.23 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $252M | 3.2M | 78.71 | |
| Tableau Software Inc Cl A | 0.3 | $247M | 2.1M | 120.00 | |
| Wix (WIX) | 0.3 | $237M | 2.6M | 90.34 | |
| Jefferies Finl Group (JEF) | 0.3 | $241M | 14M | 17.36 | |
| Chegg (CHGG) | 0.3 | $234M | 8.2M | 28.42 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $218M | 505k | 431.79 | |
| Banco Bradesco SA (BBD) | 0.3 | $208M | 21M | 9.89 | |
| Jd (JD) | 0.3 | $207M | 9.9M | 20.93 | |
| Stericycle (SRCL) | 0.3 | $198M | 5.4M | 36.69 | |
| Albemarle Corporation (ALB) | 0.3 | $203M | 2.6M | 77.07 | |
| Now (DNOW) | 0.2 | $183M | 16M | 11.64 | |
| Howard Hughes | 0.2 | $169M | 1.7M | 97.62 | |
| Cemex SAB de CV (CX) | 0.2 | $164M | 34M | 4.82 | |
| Watsco, Incorporated (WSO) | 0.2 | $155M | 1.1M | 139.14 | |
| Novocure Ltd ord (NVCR) | 0.2 | $151M | 4.5M | 33.48 | |
| Siteone Landscape Supply (SITE) | 0.2 | $144M | 2.6M | 55.27 | |
| Trade Desk (TTD) | 0.2 | $144M | 1.2M | 116.06 | |
| HDFC Bank (HDB) | 0.2 | $138M | 1.3M | 103.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $131M | 126k | 1044.96 | |
| Denali Therapeutics (DNLI) | 0.2 | $129M | 6.2M | 20.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $121M | 727k | 165.71 | |
| Advanced Micro Devices (AMD) | 0.1 | $115M | 6.2M | 18.46 | |
| CoStar (CSGP) | 0.1 | $108M | 320k | 337.34 | |
| Penumbra (PEN) | 0.1 | $111M | 906k | 122.20 | |
| Fortive (FTV) | 0.1 | $105M | 1.6M | 67.66 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $108M | 8.2M | 13.22 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $99M | 17M | 5.68 | |
| Glaukos (GKOS) | 0.1 | $97M | 1.7M | 56.17 | |
| Ellie Mae | 0.1 | $86M | 1.4M | 62.83 | |
| New Relic | 0.1 | $81M | 1.0M | 80.97 | |
| Activision Blizzard | 0.1 | $81M | 1.7M | 46.57 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $78M | 3.2M | 24.33 | |
| Pinduoduo (PDD) | 0.1 | $76M | 3.4M | 22.44 | |
| Microsoft Corporation (MSFT) | 0.1 | $66M | 649k | 101.57 | |
| Celgene Corporation | 0.1 | $68M | 1.1M | 64.09 | |
| PriceSmart (PSMT) | 0.1 | $72M | 1.2M | 59.10 | |
| Under Armour Inc Cl C (UA) | 0.1 | $72M | 4.4M | 16.17 | |
| Redfin Corp (RDFN) | 0.1 | $68M | 4.7M | 14.40 | |
| iRobot Corporation (IRBT) | 0.1 | $60M | 710k | 83.74 | |
| HEICO Corporation (HEI.A) | 0.1 | $63M | 1.0M | 63.00 | |
| Stitch Fix (SFIX) | 0.1 | $62M | 3.6M | 17.09 | |
| Unity Biotechnology | 0.1 | $62M | 3.8M | 16.26 | |
| Rubius Therapeutics | 0.1 | $65M | 4.1M | 16.08 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $51M | 4.4M | 11.59 | |
| STAAR Surgical Company (STAA) | 0.1 | $54M | 1.7M | 31.91 | |
| Fastenal Company (FAST) | 0.1 | $55M | 1.0M | 52.29 | |
| AeroVironment (AVAV) | 0.1 | $52M | 759k | 67.95 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $56M | 884k | 63.10 | |
| Coca-Cola Company (KO) | 0.1 | $44M | 928k | 47.35 | |
| Codexis (CDXS) | 0.1 | $48M | 2.9M | 16.70 | |
| Terraform Power Inc - A | 0.1 | $48M | 4.3M | 11.22 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $45M | 4.0M | 11.32 | |
| Dropbox Inc-class A (DBX) | 0.1 | $45M | 2.2M | 20.43 | |
| Anaplan | 0.1 | $50M | 1.9M | 26.54 | |
| Procter & Gamble Company (PG) | 0.1 | $38M | 413k | 91.92 | |
| National Instruments | 0.1 | $36M | 794k | 45.38 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $40M | 934k | 43.02 | |
| Benefitfocus | 0.1 | $38M | 830k | 45.72 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $40M | 863k | 46.11 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $35M | 1.1M | 31.42 | |
| Teladoc (TDOC) | 0.1 | $37M | 740k | 49.57 | |
| McDonald's Corporation (MCD) | 0.0 | $30M | 171k | 177.57 | |
| CarMax (KMX) | 0.0 | $29M | 462k | 62.73 | |
| Analog Devices (ADI) | 0.0 | $30M | 353k | 85.83 | |
| Pepsi (PEP) | 0.0 | $29M | 258k | 110.48 | |
| TJX Companies (TJX) | 0.0 | $32M | 718k | 44.74 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $27M | 994k | 27.57 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $30M | 264k | 113.29 | |
| stock | 0.0 | $33M | 318k | 104.85 | |
| Trupanion (TRUP) | 0.0 | $33M | 1.3M | 25.46 | |
| Baozun (BZUN) | 0.0 | $29M | 989k | 29.21 | |
| American Express Company (AXP) | 0.0 | $23M | 239k | 95.31 | |
| Ameren Corporation (AEE) | 0.0 | $22M | 338k | 65.23 | |
| Consolidated Edison (ED) | 0.0 | $25M | 322k | 76.46 | |
| United Parcel Service (UPS) | 0.0 | $22M | 222k | 97.53 | |
| RPM International (RPM) | 0.0 | $21M | 359k | 58.78 | |
| Apple (AAPL) | 0.0 | $21M | 130k | 157.75 | |
| Exelon Corporation (EXC) | 0.0 | $24M | 524k | 45.10 | |
| Estee Lauder Companies (EL) | 0.0 | $25M | 188k | 130.10 | |
| Banco Macro SA (BMA) | 0.0 | $22M | 499k | 44.22 | |
| Bancolombia (CIB) | 0.0 | $21M | 563k | 38.10 | |
| Eversource Energy (ES) | 0.0 | $25M | 390k | 65.04 | |
| Wec Energy Group (WEC) | 0.0 | $22M | 324k | 69.26 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $21M | 3.7M | 5.75 | |
| Mindbody | 0.0 | $21M | 578k | 36.40 | |
| Evolent Health (EVH) | 0.0 | $21M | 1.0M | 19.95 | |
| Avangrid | 0.0 | $23M | 456k | 50.09 | |
| Blackline (BL) | 0.0 | $25M | 608k | 40.95 | |
| Cyberark Software | 0.0 | $24M | 316k | 74.14 | |
| Svmk Inc ordinary shares | 0.0 | $22M | 1.8M | 12.27 | |
| Moderna (MRNA) | 0.0 | $26M | 1.7M | 15.27 | |
| Infosys Technologies (INFY) | 0.0 | $12M | 1.2M | 9.52 | |
| M&T Bank Corporation (MTB) | 0.0 | $14M | 97k | 143.13 | |
| Johnson & Johnson (JNJ) | 0.0 | $12M | 95k | 129.04 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $14M | 159k | 87.94 | |
| Varian Medical Systems | 0.0 | $12M | 109k | 113.31 | |
| Dolby Laboratories (DLB) | 0.0 | $15M | 234k | 61.84 | |
| Edison International (EIX) | 0.0 | $19M | 329k | 56.77 | |
| FARO Technologies (FARO) | 0.0 | $14M | 355k | 40.63 | |
| HEICO Corporation (HEI) | 0.0 | $19M | 248k | 77.48 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $13M | 3.3M | 3.91 | |
| Axogen (AXGN) | 0.0 | $13M | 637k | 20.43 | |
| Stratasys (SSYS) | 0.0 | $14M | 760k | 18.01 | |
| Ambarella (AMBA) | 0.0 | $13M | 377k | 34.98 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $14M | 1.1M | 13.46 | |
| Solarcity Corp note 1.625%11/0 | 0.0 | $16M | 18M | 0.94 | |
| Beigene | 0.0 | $13M | 95k | 140.27 | |
| Axon Enterprise (AXON) | 0.0 | $17M | 381k | 43.75 | |
| Yext (YEXT) | 0.0 | $19M | 1.3M | 14.85 | |
| Nucana Plc american depositary shares | 0.0 | $12M | 827k | 14.50 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $17M | 435k | 37.97 | |
| Jianpu Technology | 0.0 | $16M | 3.7M | 4.17 | |
| Orchard Therapeutics Plc ads | 0.0 | $15M | 925k | 15.73 | |
| Ecolab (ECL) | 0.0 | $7.0M | 48k | 147.36 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $4.0M | 51k | 78.84 | |
| Sherwin-Williams Company (SHW) | 0.0 | $7.7M | 20k | 393.48 | |
| Schlumberger (SLB) | 0.0 | $4.0M | 111k | 36.08 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $11M | 18M | 0.63 | |
| Sina Corporation | 0.0 | $7.1M | 132k | 53.64 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $5.4M | 551k | 9.84 | |
| British American Tobac (BTI) | 0.0 | $4.4M | 138k | 31.86 | |
| Digimarc Corporation (DMRC) | 0.0 | $6.9M | 478k | 14.49 | |
| Ceva (CEVA) | 0.0 | $8.7M | 393k | 22.09 | |
| Veeco Instruments (VECO) | 0.0 | $11M | 1.5M | 7.41 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $9.3M | 802k | 11.55 | |
| Xylem (XYL) | 0.0 | $9.4M | 140k | 66.73 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $7.9M | 650k | 12.23 | |
| Aduro Biotech | 0.0 | $9.7M | 3.7M | 2.64 | |
| Hutchison China Meditech (HCM) | 0.0 | $4.6M | 199k | 23.04 | |
| Line Corp- | 0.0 | $11M | 329k | 34.11 | |
| Sunpower Corp dbcv 4.000% 1/1 | 0.0 | $6.5M | 7.8M | 0.83 | |
| Restorbio | 0.0 | $8.5M | 984k | 8.62 | |
| Sohu (SOHU) | 0.0 | $4.2M | 239k | 17.43 | |
| Uxin Ltd ads | 0.0 | $6.1M | 1.2M | 4.86 | |
| Mobile TeleSystems OJSC | 0.0 | $116k | 17k | 6.99 | |
| Himax Technologies (HIMX) | 0.0 | $2.3M | 676k | 3.43 | |
| Annaly Capital Management | 0.0 | $137k | 14k | 9.81 | |
| Edwards Lifesciences (EW) | 0.0 | $203k | 1.3k | 152.98 | |
| Rio Tinto (RIO) | 0.0 | $3.4M | 71k | 48.48 | |
| Ship Finance Intl | 0.0 | $106k | 10k | 10.50 | |
| Align Technology (ALGN) | 0.0 | $1.8M | 8.7k | 209.40 | |
| Vector (VGR) | 0.0 | $50k | 5.1k | 9.80 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $1.1M | 75k | 14.71 | |
| Wipro (WIT) | 0.0 | $506k | 99k | 5.13 | |
| Acacia Research Corporation (ACTG) | 0.0 | $1.1M | 366k | 2.98 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $158k | 9.5k | 16.63 | |
| Targa Res Corp (TRGP) | 0.0 | $64k | 1.8k | 35.89 | |
| Bitauto Hldg | 0.0 | $1.3M | 55k | 24.77 | |
| Nuveen Senior Income Fund | 0.0 | $2.1M | 384k | 5.50 | |
| Luxoft Holding Inc cmn | 0.0 | $2.9M | 97k | 30.42 | |
| Blue Capital Reinsurance Hol | 0.0 | $3.5M | 629k | 5.50 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $3.4M | 764k | 4.49 | |
| Washington Prime (WB) | 0.0 | $1.5M | 26k | 58.42 | |
| Foamix Pharmaceuticals | 0.0 | $788k | 219k | 3.59 | |
| Severstal - Gdr Reg S gdr | 0.0 | $110k | 8.1k | 13.61 | |
| Snap Inc cl a (SNAP) | 0.0 | $878k | 159k | 5.51 | |
| China Rapid Fin Ltd equity | 0.0 | $306k | 300k | 1.02 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $1.3M | 1.3M | 1.02 | |
| Aslan Pharmaceuticals Adr ads | 0.0 | $1.8M | 450k | 3.95 |
