BAILLIE GIFFORD & CO Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$85.3T
Holdings
204
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.Com | 5,844,332 | $8.5T | 9.92% | |
| 2 | BABAAlibaba Group Holding Sponsored ADR | 45,331,375 | $8.3T | 9.76% | |
| 3 | BIDUNBaidu.com Sponsored ADR | 21,485,805 | $4.8T | 5.62% | |
| 4 | ILMNIllumina | 17,671,931 | $4.2T | 4.90% | |
| 5 | TSLATesla Inc | 12,776,074 | $3.4T | 3.99% | |
| 6 | METAFacebook Cl.A | 20,175,887 | $3.2T | 3.78% | |
| 7 | CTRPUSDCtrip.com Intl Sponsored ADR | 54,662,733 | $2.5T | 2.99% | |
| 8 | GOOGAlphabet Inc Class C | 2,405,566 | $2.5T | 2.91% | |
| 9 | NVDANVIDIA | 9,951,156 | $2.3T | 2.70% | |
| 10 | NFLXNetflix Inc | 7,794,760 | $2.3T | 2.70% | |
| 11 | TSMTSMC ADR | 44,211,639 | $1.9T | 2.27% | |
| 12 | MLB1MercadoLibre | 5,297,170 | $1.9T | 2.21% | |
| 13 | TALTAL Education Group ADR | 49,690,142 | $1.8T | 2.16% | |
| 14 | RACEFerrari NV | 14,642,240 | $1.8T | 2.06% | |
| 15 | STLAFiat Chrysler Automobiles | 77,216,789 | $1.6T | 1.84% | |
| 16 | ISRGIntuitive Surgical | 3,050,136 | $1.3T | 1.48% | |
| 17 | MCOMoody's Corp | 6,622,119 | $1.1T | 1.25% | |
| 18 | ELVAnthem Inc | 4,858,014 | $1.1T | 1.25% | |
| 19 | MAMastercard Inc-Class A | 5,643,677 | $988.5B | 1.16% | |
| 20 | —Grubhub Inc | 8,666,071 | $879.3B | 1.03% | |
| 21 | WDAYWorkday Inc | 6,896,842 | $876.7B | 1.03% | |
| 22 | NTESNetEase.com ADR | 3,084,294 | $864.8B | 1.01% | |
| 23 | —Bluebird Bio Inc | 5,042,067 | $860.9B | 1.01% | |
| 24 | RCLRoyal Crbn.Cruises | 6,966,731 | $820.3B | 0.96% | |
| 25 | MKTXMarketAxess Holdings | 3,661,066 | $796.1B | 0.93% | |
| 26 | SGENEURSeattle Genetics | 14,672,519 | $768.0B | 0.90% | |
| 27 | VVisa Inc-Class A Shares | 6,127,430 | $733.0B | 0.86% | |
| 28 | RYAAYRyanair ADR | 5,803,668 | $713.0B | 0.84% | |
| 29 | CRMSalesforce.com | 6,046,347 | $703.2B | 0.82% | |
| 30 | EDUNew Oriental Education & Technology Sponsored ADR | 7,600,260 | $666.2B | 0.78% | |
| 31 | MKLMarkel Corp | 544,429 | $637.1B | 0.75% | |
| 32 | ABMDEURABIOMED | 2,044,935 | $595.1B | 0.70% | |
| 33 | FRCBFirst Republic Bank | 5,977,543 | $553.6B | 0.65% | |
| 34 | AMTTD Ameritrade Holding Corp | 9,133,945 | $541.0B | 0.63% | |
| 35 | 9990302DApache Corp | 13,897,323 | $534.8B | 0.63% | |
| 36 | EOGEOG Resources | 5,005,542 | $526.9B | 0.62% | |
| 37 | WATWaters | 2,573,562 | $511.2B | 0.60% | |
| 38 | TMOThermo Fisher Scientific | 2,402,947 | $496.1B | 0.58% | |
| 39 | AJGAJ Gallagher & Co | 7,163,826 | $492.4B | 0.58% | |
| 40 | JDJD.Com Inc - ADR | 12,011,130 | $486.3B | 0.57% | |
| 41 | RMEResmed Inc | 4,867,725 | $479.3B | 0.56% | |
| 42 | CHRWCH Robinson Worldwide | 5,106,924 | $478.6B | 0.56% | |
| 43 | TEAMAtlassian Corp Plc | 8,555,578 | $461.3B | 0.54% | |
| 44 | MLMMartin Marietta Materials | 2,214,958 | $459.2B | 0.54% | |
| 45 | VRSKVerisk Analytics | 4,407,302 | $458.4B | 0.54% | |
| 46 | ALNYAlnylam Pharmaceuticals | 3,834,213 | $456.7B | 0.54% | |
| 47 | T77LendingTree | 1,266,717 | $415.7B | 0.49% | |
| 48 | IBKRInteractive Brokers Group | 6,165,648 | $414.6B | 0.49% | |
| 49 | ITUBItau Unibanco Holding SA-ADR | 26,167,341 | $408.2B | 0.48% | |
| 50 | DC4Dexcom Inc | 5,417,824 | $401.8B | 0.47% | |
| 51 | TERTeradyne | 8,782,289 | $401.4B | 0.47% | |
| 52 | WABWabtec | 4,691,207 | $381.9B | 0.45% | |
| 53 | WUBAUSD58.Com Inc Adr | 4,759,326 | $380.1B | 0.45% | |
| 54 | UAAUnder Armour Inc Class A | 21,748,580 | $355.6B | 0.42% | |
| 55 | MTDMettler-Toledo | 616,780 | $354.7B | 0.42% | |
| 56 | —Leucadia National | 13,738,059 | $312.3B | 0.37% | |
| 57 | SITESiteone Landscape Supply | 3,950,446 | $304.3B | 0.36% | |
| 58 | ATHMAutohome Inc - ADR | 3,406,014 | $292.7B | 0.34% | |
| 59 | MYGNMyriad Genetics Inc | 9,562,963 | $282.6B | 0.33% | |
| 60 | RBAGBPRitchie Bros Auctioneers (USA) | 8,965,837 | $282.2B | 0.33% | |
| 61 | ISIIonis Pharmaceuticals | 6,262,651 | $276.1B | 0.32% | |
| 62 | CPACopa Holdings S A | 2,134,407 | $274.5B | 0.32% | |
| 63 | BAPCredicorp | 1,208,962 | $274.5B | 0.32% | |
| 64 | ZZillow Group Inc Class C | 4,922,546 | $264.8B | 0.31% | |
| 65 | IBNICICI Bank ADR | 28,207,029 | $249.6B | 0.29% | |
| 66 | KEXKirby | 3,106,071 | $239.0B | 0.28% | |
| 67 | HHC*Howard Hughes | 1,686,979 | $234.7B | 0.28% | |
| 68 | NBISYandex | 5,636,741 | $222.4B | 0.26% | |
| 69 | WIXWix Com | 2,763,621 | $219.8B | 0.26% | |
| 70 | CXCemex ADR | 31,702,301 | $209.9B | 0.25% | |
| 71 | LECOLincoln Electric Hdg. | 2,228,510 | $200.5B | 0.24% | |
| 72 | BBDBanco Bradesco Pn ADR | 15,664,424 | $186.1B | 0.22% | |
| 73 | QSRRestaurant Brands International | 3,201,782 | $182.1B | 0.21% | |
| 74 | PBRPetrobras Common ADR | 12,869,926 | $182.0B | 0.21% | |
| 75 | SHOPShopify 'A' | 1,385,251 | $172.6B | 0.20% | |
| 76 | WWayfair Inc Class A | 2,365,049 | $159.7B | 0.19% | |
| 77 | SRCLStericycle Inc | 2,568,656 | $150.3B | 0.18% | |
| 78 | WSOWatsco Inc | 820,948 | $148.6B | 0.17% | |
| 79 | AMDAdvanced Micro Devices | 14,548,945 | $146.2B | 0.17% | |
| 80 | DNOWNow Inc/DE | 13,462,917 | $137.6B | 0.16% | |
| 81 | HDBHDFC Bank ADR | 1,336,423 | $132.0B | 0.15% | |
| 82 | DATATableau Software Class A | 1,536,830 | $124.2B | 0.15% | |
| 83 | GOOGLAlphabet Inc Class A | 115,040 | $119.3B | 0.14% | |
| 84 | —China Biologic Products Holdings Inc | 1,338,314 | $108.4B | 0.13% | |
| 85 | DNLIDenali Therapeutics | 5,192,846 | $102.2B | 0.12% | |
| 86 | PSMTPriceSmart | 1,176,211 | $98.3B | 0.12% | |
| 87 | FTVFortive Corp | 1,167,765 | $90.5B | 0.11% | |
| 88 | VRTXVertex Pharmaceuticals | 546,695 | $89.1B | 0.10% | |
| 89 | —Ellie Mae | 967,537 | $89.0B | 0.10% | |
| 90 | MMYTMakeMyTrip | 2,545,744 | $88.3B | 0.10% | |
| 91 | CHGGChegg | 4,212,854 | $87.0B | 0.10% | |
| 92 | EMBJEmbraer ADR | 3,164,167 | $82.3B | 0.10% | |
| 93 | AXPAmerican Express | 863,087 | $80.5B | 0.09% | |
| 94 | ZGZillow Group Inc Class A | 1,364,582 | $73.7B | 0.09% | |
| 95 | CELGCelgene | 822,116 | $73.3B | 0.09% | |
| 96 | CSGPCoStar Group | 199,641 | $72.4B | 0.08% | |
| 97 | ATVIEURActivision Blizzard Inc | 1,060,251 | $71.5B | 0.08% | |
| 98 | DBXDropbox Inc Class A Common Stock | 2,185,942 | $68.3B | 0.08% | |
| 99 | PENPenumbra Inc | 581,703 | $67.3B | 0.08% | |
| 100 | RBAGBPRitchie Bros. Auctioneers | 2,033,084 | $63.9B | 0.07% |
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