Baillie Gifford & Co as of March 31, 2019
Portfolio Holdings for Baillie Gifford & Co
Baillie Gifford & Co holds 227 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 9.8 | $8.9B | 49M | 182.45 | |
| Amazon (AMZN) | 8.6 | $7.8B | 4.4M | 1780.75 | |
| Illumina (ILMN) | 5.4 | $5.0B | 16M | 310.69 | |
| Tesla Motors (TSLA) | 4.0 | $3.7B | 13M | 279.86 | |
| Baidu (BIDU) | 3.2 | $2.9B | 18M | 164.85 | |
| Netflix (NFLX) | 3.0 | $2.7B | 7.6M | 356.56 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $2.7B | 2.3M | 1173.31 | |
| Facebook Inc cl a (META) | 2.9 | $2.6B | 16M | 166.69 | |
| Spotify Technology Sa (SPOT) | 2.9 | $2.6B | 19M | 138.80 | |
| MercadoLibre (MELI) | 2.7 | $2.5B | 4.9M | 507.73 | |
| Ctrip.com International | 2.3 | $2.1B | 48M | 43.69 | |
| Ferrari Nv Ord (RACE) | 2.1 | $1.9B | 14M | 134.18 | |
| TAL Education (TAL) | 1.9 | $1.7B | 47M | 36.08 | |
| MasterCard Incorporated (MA) | 1.5 | $1.4B | 5.9M | 235.45 | |
| NVIDIA Corporation (NVDA) | 1.5 | $1.4B | 7.6M | 179.56 | |
| Anthem (ELV) | 1.4 | $1.3B | 4.4M | 286.98 | |
| Intuitive Surgical (ISRG) | 1.4 | $1.2B | 2.2M | 570.58 | |
| Shopify Inc cl a (SHOP) | 1.3 | $1.2B | 5.9M | 206.62 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $1.1B | 27M | 40.96 | |
| Moody's Corporation (MCO) | 1.2 | $1.1B | 6.0M | 181.09 | |
| MarketAxess Holdings (MKTX) | 1.1 | $993M | 4.0M | 246.08 | |
| Workday Inc cl a (WDAY) | 1.1 | $989M | 5.1M | 192.85 | |
| Visa (V) | 1.0 | $937M | 6.0M | 156.19 | |
| salesforce (CRM) | 0.9 | $843M | 5.3M | 158.37 | |
| Atlassian Corp Plc cl a | 0.9 | $844M | 7.5M | 112.39 | |
| Apache Corporation | 0.9 | $828M | 24M | 34.66 | |
| Fiat Chrysler Auto | 0.8 | $762M | 51M | 14.90 | |
| ICICI Bank (IBN) | 0.8 | $711M | 62M | 11.46 | |
| Bluebird Bio (BLUE) | 0.8 | $705M | 4.5M | 157.33 | |
| Ionis Pharmaceuticals (IONS) | 0.8 | $702M | 8.6M | 81.17 | |
| Microsoft Corporation (MSFT) | 0.8 | $687M | 5.8M | 117.94 | |
| First Republic Bank/san F (FRCB) | 0.7 | $671M | 6.7M | 100.46 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $646M | 2.4M | 273.72 | |
| Grubhub | 0.7 | $637M | 9.2M | 69.47 | |
| Waters Corporation (WAT) | 0.7 | $630M | 2.5M | 251.71 | |
| Dex (DXCM) | 0.6 | $586M | 4.9M | 119.10 | |
| Martin Marietta Materials (MLM) | 0.6 | $578M | 2.9M | 201.18 | |
| Kirby Corporation (KEX) | 0.6 | $579M | 7.7M | 75.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $562M | 7.2M | 78.10 | |
| Markel Corporation (MKL) | 0.6 | $550M | 552k | 996.24 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $534M | 4.7M | 114.62 | |
| Alnylam Pharmaceuticals (ALNY) | 0.6 | $531M | 5.7M | 93.45 | |
| Wayfair (W) | 0.6 | $519M | 3.5M | 148.45 | |
| Nio Inc spon ads (NIO) | 0.6 | $519M | 102M | 5.10 | |
| NetEase (NTES) | 0.6 | $509M | 2.1M | 241.45 | |
| ResMed (RMD) | 0.6 | $499M | 4.8M | 103.97 | |
| Seattle Genetics | 0.5 | $490M | 6.7M | 73.24 | |
| Ryanair Holdings (RYAAY) | 0.5 | $495M | 6.6M | 74.94 | |
| Credicorp (BAP) | 0.5 | $487M | 2.0M | 239.95 | |
| Tree (TREE) | 0.5 | $486M | 1.4M | 351.56 | |
| Service Corporation International (SCI) | 0.5 | $476M | 12M | 40.15 | |
| Verisk Analytics (VRSK) | 0.5 | $476M | 3.6M | 133.00 | |
| Mettler-Toledo International (MTD) | 0.5 | $458M | 633k | 723.00 | |
| EOG Resources (EOG) | 0.5 | $459M | 4.8M | 95.18 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $448M | 28M | 15.92 | |
| Chegg (CHGG) | 0.5 | $444M | 12M | 38.12 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.4 | $397M | 11M | 34.74 | |
| TD Ameritrade Holding | 0.4 | $384M | 7.7M | 49.99 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $380M | 43M | 8.81 | |
| Novocure Ltd ord (NVCR) | 0.4 | $387M | 8.0M | 48.17 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $371M | 11M | 34.00 | |
| Wabtec Corporation (WAB) | 0.4 | $375M | 5.1M | 73.72 | |
| Interactive Brokers (IBKR) | 0.4 | $357M | 6.9M | 51.93 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $356M | 501k | 710.31 | |
| Autohome Inc- (ATHM) | 0.4 | $352M | 3.3M | 105.12 | |
| Teradyne (TER) | 0.4 | $342M | 8.6M | 39.84 | |
| Myriad Genetics (MYGN) | 0.3 | $317M | 9.5M | 33.20 | |
| Abiomed | 0.3 | $309M | 1.1M | 285.59 | |
| 58 Com Inc spon adr rep a | 0.3 | $314M | 4.8M | 65.68 | |
| Wix (WIX) | 0.3 | $299M | 2.5M | 120.83 | |
| Stericycle (SRCL) | 0.3 | $292M | 5.4M | 54.42 | |
| Jd (JD) | 0.3 | $279M | 9.2M | 30.15 | |
| Tableau Software Inc Cl A | 0.3 | $264M | 2.1M | 127.28 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $255M | 3.2M | 80.61 | |
| Trade Desk (TTD) | 0.3 | $255M | 1.3M | 197.95 | |
| Jefferies Finl Group (JEF) | 0.3 | $259M | 14M | 18.79 | |
| Banco Bradesco SA (BBD) | 0.2 | $233M | 21M | 10.91 | |
| Albemarle Corporation (ALB) | 0.2 | $216M | 2.6M | 81.98 | |
| Now (DNOW) | 0.2 | $216M | 16M | 13.96 | |
| Howard Hughes | 0.2 | $189M | 1.7M | 110.00 | |
| Tencent Music Entertco L spon ad (TME) | 0.2 | $172M | 9.5M | 18.10 | |
| Watsco, Incorporated (WSO) | 0.2 | $162M | 1.1M | 143.21 | |
| Cemex SAB de CV (CX) | 0.2 | $162M | 35M | 4.64 | |
| CoStar (CSGP) | 0.2 | $152M | 325k | 466.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $158M | 134k | 1176.94 | |
| HDFC Bank (HDB) | 0.2 | $151M | 1.3M | 115.91 | |
| Siteone Landscape Supply (SITE) | 0.2 | $148M | 2.6M | 57.15 | |
| Yext (YEXT) | 0.2 | $148M | 6.7M | 21.86 | |
| Denali Therapeutics (DNLI) | 0.2 | $145M | 6.3M | 23.19 | |
| Vale (VALE) | 0.1 | $138M | 11M | 13.06 | |
| Glaukos (GKOS) | 0.1 | $138M | 1.8M | 78.37 | |
| Penumbra (PEN) | 0.1 | $136M | 925k | 147.01 | |
| Fortive (FTV) | 0.1 | $132M | 1.6M | 83.89 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $118M | 20M | 5.82 | |
| Roku (ROKU) | 0.1 | $118M | 1.8M | 64.44 | |
| 2u | 0.1 | $101M | 1.4M | 70.85 | |
| New Relic | 0.1 | $100M | 1.0M | 98.49 | |
| Redfin Corp (RDFN) | 0.1 | $96M | 4.7M | 20.27 | |
| Stitch Fix (SFIX) | 0.1 | $103M | 3.6M | 28.26 | |
| iRobot Corporation (IRBT) | 0.1 | $87M | 742k | 117.69 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $90M | 3.3M | 27.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $78M | 425k | 183.95 | |
| Activision Blizzard | 0.1 | $82M | 1.8M | 45.53 | |
| HEICO Corporation (HEI.A) | 0.1 | $86M | 1.0M | 84.06 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $79M | 915k | 86.62 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $81M | 3.4M | 23.52 | |
| Lyft (LYFT) | 0.1 | $78M | 1.0M | 78.29 | |
| Fastenal Company (FAST) | 0.1 | $70M | 1.1M | 64.31 | |
| PriceSmart (PSMT) | 0.1 | $71M | 1.2M | 58.88 | |
| Rubius Therapeutics | 0.1 | $75M | 4.1M | 18.10 | |
| Anaplan | 0.1 | $74M | 1.9M | 39.36 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $66M | 4.6M | 14.30 | |
| STAAR Surgical Company (STAA) | 0.1 | $61M | 1.8M | 34.19 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $61M | 698k | 86.99 | |
| Codexis (CDXS) | 0.1 | $63M | 3.1M | 20.53 | |
| Terraform Power Inc - A | 0.1 | $61M | 4.4M | 13.77 | |
| AeroVironment (AVAV) | 0.1 | $54M | 786k | 68.41 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $59M | 872k | 67.57 | |
| Pinduoduo (PDD) | 0.1 | $53M | 2.1M | 24.80 | |
| Moderna (MRNA) | 0.1 | $52M | 2.6M | 20.35 | |
| Coca-Cola Company (KO) | 0.1 | $47M | 1.0M | 46.86 | |
| Procter & Gamble Company (PG) | 0.1 | $48M | 465k | 104.03 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $42M | 276k | 151.77 | |
| Bancolombia (CIB) | 0.1 | $43M | 845k | 51.06 | |
| stock | 0.1 | $42M | 334k | 124.60 | |
| Benefitfocus | 0.1 | $43M | 863k | 49.52 | |
| Trupanion (TRUP) | 0.1 | $44M | 1.3M | 32.74 | |
| Teladoc (TDOC) | 0.1 | $49M | 887k | 55.60 | |
| Baozun (BZUN) | 0.1 | $47M | 1.1M | 41.54 | |
| McDonald's Corporation (MCD) | 0.0 | $36M | 191k | 189.93 | |
| Analog Devices (ADI) | 0.0 | $39M | 374k | 105.27 | |
| Pepsi (PEP) | 0.0 | $34M | 281k | 122.55 | |
| TJX Companies (TJX) | 0.0 | $39M | 734k | 53.17 | |
| National Instruments | 0.0 | $37M | 833k | 44.36 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $38M | 991k | 38.06 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $37M | 1.1M | 34.19 | |
| Solarcity Corp note 1.625%11/0 | 0.0 | $32M | 33M | 0.98 | |
| Cyberark Software | 0.0 | $40M | 332k | 119.05 | |
| Svmk Inc ordinary shares | 0.0 | $32M | 1.8M | 18.21 | |
| American Express Company (AXP) | 0.0 | $26M | 237k | 109.30 | |
| Ameren Corporation (AEE) | 0.0 | $26M | 349k | 73.55 | |
| Consolidated Edison (ED) | 0.0 | $30M | 349k | 84.81 | |
| United Parcel Service (UPS) | 0.0 | $29M | 262k | 111.74 | |
| CarMax (KMX) | 0.0 | $32M | 457k | 69.80 | |
| Apple (AAPL) | 0.0 | $27M | 139k | 190.02 | |
| Exelon Corporation (EXC) | 0.0 | $28M | 548k | 50.13 | |
| Estee Lauder Companies (EL) | 0.0 | $31M | 188k | 165.55 | |
| Banco Macro SA (BMA) | 0.0 | $24M | 528k | 45.76 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $25M | 992k | 25.52 | |
| HEICO Corporation (HEI) | 0.0 | $23M | 244k | 94.87 | |
| Eversource Energy (ES) | 0.0 | $30M | 417k | 70.95 | |
| Wec Energy Group (WEC) | 0.0 | $27M | 343k | 80.00 | |
| Avangrid | 0.0 | $24M | 483k | 50.35 | |
| Blackline (BL) | 0.0 | $30M | 656k | 46.32 | |
| Axon Enterprise (AXON) | 0.0 | $27M | 490k | 54.41 | |
| Appian Corp cl a (APPN) | 0.0 | $27M | 791k | 34.43 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $28M | 435k | 63.50 | |
| Unity Biotechnology | 0.0 | $31M | 3.8M | 8.11 | |
| Eventbrite (EB) | 0.0 | $29M | 1.5M | 19.17 | |
| M&T Bank Corporation (MTB) | 0.0 | $15M | 97k | 157.02 | |
| Johnson & Johnson (JNJ) | 0.0 | $14M | 103k | 139.79 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $17M | 177k | 97.06 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $15M | 23M | 0.65 | |
| Varian Medical Systems | 0.0 | $15M | 109k | 141.72 | |
| Dolby Laboratories (DLB) | 0.0 | $16M | 246k | 62.97 | |
| FARO Technologies (FARO) | 0.0 | $17M | 389k | 43.91 | |
| Digimarc Corporation (DMRC) | 0.0 | $16M | 518k | 31.38 | |
| Veeco Instruments (VECO) | 0.0 | $18M | 1.6M | 10.84 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $14M | 3.3M | 4.20 | |
| Axogen (AXGN) | 0.0 | $21M | 981k | 21.06 | |
| Stratasys (SSYS) | 0.0 | $19M | 805k | 23.82 | |
| Ambarella (AMBA) | 0.0 | $17M | 394k | 43.20 | |
| Aduro Biotech | 0.0 | $15M | 3.8M | 3.98 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $17M | 3.8M | 4.30 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $16M | 1.1M | 15.25 | |
| Nucana Plc american depositary shares | 0.0 | $14M | 827k | 17.00 | |
| Jianpu Technology | 0.0 | $19M | 3.9M | 5.01 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $22M | 1.1M | 20.03 | |
| Orchard Therapeutics Plc ads | 0.0 | $17M | 925k | 17.88 | |
| Infosys Technologies (INFY) | 0.0 | $14M | 1.2M | 10.93 | |
| Ecolab (ECL) | 0.0 | $9.3M | 53k | 176.54 | |
| Sherwin-Williams Company (SHW) | 0.0 | $8.4M | 20k | 430.71 | |
| Schlumberger (SLB) | 0.0 | $4.8M | 111k | 43.57 | |
| Sina Corporation | 0.0 | $7.8M | 132k | 59.24 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $5.7M | 551k | 10.40 | |
| British American Tobac (BTI) | 0.0 | $8.6M | 207k | 41.76 | |
| Celgene Corporation | 0.0 | $7.4M | 78k | 94.61 | |
| Ceva (CEVA) | 0.0 | $11M | 418k | 26.96 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $9.8M | 802k | 12.21 | |
| Xylem (XYL) | 0.0 | $12M | 157k | 79.04 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $11M | 650k | 17.48 | |
| Luxoft Holding Inc cmn | 0.0 | $5.7M | 97k | 58.71 | |
| Evolent Health (EVH) | 0.0 | $14M | 1.1M | 12.58 | |
| Hutchison China Meditech (HCM) | 0.0 | $6.8M | 221k | 30.59 | |
| Beigene | 0.0 | $13M | 96k | 131.97 | |
| Line Corp- | 0.0 | $11M | 308k | 35.21 | |
| Restorbio | 0.0 | $8.7M | 1.3M | 6.82 | |
| Uxin Ltd ads | 0.0 | $6.7M | 1.8M | 3.79 | |
| Kaleido Biosciences Ord (KLDO) | 0.0 | $6.4M | 440k | 14.50 | |
| Mobile TeleSystems OJSC | 0.0 | $160k | 21k | 7.58 | |
| Himax Technologies (HIMX) | 0.0 | $2.2M | 676k | 3.19 | |
| Annaly Capital Management | 0.0 | $177k | 18k | 9.97 | |
| Edwards Lifesciences (EW) | 0.0 | $254k | 1.3k | 191.41 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $4.3M | 51k | 83.86 | |
| Rio Tinto (RIO) | 0.0 | $4.2M | 71k | 58.85 | |
| Ship Finance Intl | 0.0 | $158k | 13k | 12.34 | |
| Align Technology (ALGN) | 0.0 | $2.5M | 8.7k | 284.31 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $971k | 75k | 12.94 | |
| Wipro (WIT) | 0.0 | $538k | 135k | 3.98 | |
| Acacia Research Corporation (ACTG) | 0.0 | $1.2M | 366k | 3.26 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $220k | 12k | 18.18 | |
| Targa Res Corp (TRGP) | 0.0 | $108k | 2.6k | 41.55 | |
| Bitauto Hldg | 0.0 | $868k | 55k | 15.93 | |
| Nuveen Senior Income Fund | 0.0 | $2.2M | 384k | 5.80 | |
| Blue Capital Reinsurance Hol | 0.0 | $4.2M | 629k | 6.74 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $3.7M | 764k | 4.78 | |
| Washington Prime (WB) | 0.0 | $1.6M | 26k | 61.99 | |
| Foamix Pharmaceuticals | 0.0 | $823k | 219k | 3.75 | |
| Severstal - Gdr Reg S gdr | 0.0 | $160k | 10k | 15.56 | |
| Sunpower Corp dbcv 4.000% 1/1 | 0.0 | $4.0M | 4.7M | 0.84 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.8M | 159k | 11.02 | |
| China Rapid Fin Ltd equity | 0.0 | $333k | 300k | 1.11 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $2.2M | 2.2M | 0.98 | |
| Zai Lab (ZLAB) | 0.0 | $1.3M | 43k | 29.51 | |
| Sohu (SOHU) | 0.0 | $3.3M | 200k | 16.58 | |
| Aslan Pharmaceuticals Adr ads | 0.0 | $1.8M | 442k | 4.15 | |
| Alector (ALEC) | 0.0 | $41k | 2.2k | 18.76 |
