BAILLIE GIFFORD & CO Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$85.3B
Holdings
204
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFacebook Cl.A | 20,175,887 | $2.4B | 2.79% | |
| 2 | MAMastercard Inc-Class A | 5,643,677 | $1.7B | 2.01% | |
| 3 | ABMDEURABIOMED | 2,044,935 | $1.6B | 1.84% | |
| 4 | NVDANVIDIA | 9,951,156 | $1.4B | 1.68% | |
| 5 | MTDMettler-Toledo | 616,780 | $1.3B | 1.56% | |
| 6 | FRCBFirst Republic Bank | 5,977,543 | $1.3B | 1.54% | |
| 7 | ACTGAcacia Reasearch Corp | 365,820 | $1.3B | 1.50% | |
| 8 | ILMNIllumina | 17,671,931 | $1.3B | 1.48% | |
| 9 | ISRGIntuitive Surgical | 3,050,136 | $1.3B | 1.48% | |
| 10 | BIDUNBaidu.com Sponsored ADR | 21,485,805 | $1.2B | 1.45% | |
| 11 | NFLXNetflix Inc | 7,794,760 | $1.1B | 1.33% | |
| 12 | GOOGAlphabet Inc Class C | 2,405,566 | $1.1B | 1.33% | |
| 13 | —Foamix Pharmaceuticals | 219,400 | $1.1B | 1.32% | |
| 14 | MCOMoody's Corp | 6,622,119 | $1.1B | 1.25% | |
| 15 | ELVAnthem Inc | 4,858,014 | $1.1B | 1.25% | |
| 16 | MKLMarkel Corp | 544,429 | $1.0B | 1.19% | |
| 17 | AMZNAmazon.Com | 5,844,332 | $997.5M | 1.17% | |
| 18 | AMTTD Ameritrade Holding Corp | 9,133,945 | $968.6M | 1.14% | |
| 19 | PEOExelon Corporation | 404,145 | $959.8M | 1.13% | |
| 20 | WECWEC Energy Group | 204,107 | $902.9M | 1.06% | |
| 21 | IBKRInteractive Brokers Group | 6,165,648 | $890.1M | 1.04% | |
| 22 | AEEAmeren | 262,190 | $886.0M | 1.04% | |
| 23 | —Grubhub Inc | 8,666,071 | $879.3M | 1.03% | |
| 24 | WDAYWorkday Inc | 6,896,842 | $876.7M | 1.03% | |
| 25 | NTESNetEase.com ADR | 3,084,294 | $864.8M | 1.01% | |
| 26 | —Bluebird Bio Inc | 5,042,067 | $860.9M | 1.01% | |
| 27 | SGENEURSeattle Genetics | 14,672,519 | $859.9M | 1.01% | |
| 28 | ALNYAlnylam Pharmaceuticals | 3,834,213 | $856.3M | 1.00% | |
| 29 | ECLEcolab | 13,801 | $841.1M | 0.99% | |
| 30 | EDConsolidated Edison | 185,972 | $838.7M | 0.98% | |
| 31 | RCLRoyal Crbn.Cruises | 6,966,731 | $820.3M | 0.96% | |
| 32 | MKTXMarketAxess Holdings | 3,661,066 | $796.1M | 0.93% | |
| 33 | EIXEdison International | 197,370 | $779.8M | 0.91% | |
| 34 | MLMMartin Marietta Materials | 2,214,958 | $778.8M | 0.91% | |
| 35 | WSOWatsco Inc | 820,948 | $775.9M | 0.91% | |
| 36 | WWayfair Inc Class A | 2,365,049 | $760.1M | 0.89% | |
| 37 | CTRPUSDCtrip.com Intl Sponsored ADR | 54,662,733 | $736.6M | 0.86% | |
| 38 | VVisa Inc-Class A Shares | 6,127,430 | $733.0M | 0.86% | |
| 39 | PCGPG&E Corp | 244,809 | $713.1M | 0.84% | |
| 40 | RYAAYRyanair ADR | 5,803,668 | $713.0M | 0.84% | |
| 41 | CRMSalesforce.com | 6,046,347 | $703.2M | 0.82% | |
| 42 | WABWabtec | 4,691,207 | $691.6M | 0.81% | |
| 43 | EDUNew Oriental Education & Technology Sponsored ADR | 7,600,260 | $666.2M | 0.78% | |
| 44 | BABAAlibaba Group Holding Sponsored ADR | 45,331,375 | $647.3M | 0.76% | |
| 45 | TSMTSMC ADR | 44,211,639 | $626.2M | 0.73% | |
| 46 | BAPCredicorp | 1,208,962 | $622.1M | 0.73% | |
| 47 | 9990302DApache Corp | 13,897,323 | $534.8M | 0.63% | |
| 48 | SHOPShopify 'A' | 1,385,251 | $530.2M | 0.62% | |
| 49 | EOGEOG Resources | 5,005,542 | $526.9M | 0.62% | |
| 50 | WATWaters | 2,573,562 | $511.2M | 0.60% | |
| 51 | DATATableau Software Class A | 1,536,830 | $498.8M | 0.59% | |
| 52 | TMOThermo Fisher Scientific | 2,402,947 | $496.1M | 0.58% | |
| 53 | AJGAJ Gallagher & Co | 7,163,826 | $492.4M | 0.58% | |
| 54 | JDJD.Com Inc - ADR | 12,011,130 | $486.3M | 0.57% | |
| 55 | RMEResmed Inc | 4,867,725 | $479.3M | 0.56% | |
| 56 | CHRWCH Robinson Worldwide | 5,106,924 | $478.6M | 0.56% | |
| 57 | VRTXVertex Pharmaceuticals | 546,695 | $470.7M | 0.55% | |
| 58 | CSGPCoStar Group | 199,641 | $469.0M | 0.55% | |
| 59 | —Ellie Mae | 967,537 | $468.6M | 0.55% | |
| 60 | TEAMAtlassian Corp Plc | 8,555,578 | $461.3M | 0.54% | |
| 61 | VRSKVerisk Analytics | 4,407,302 | $458.4M | 0.54% | |
| 62 | FTVFortive Corp | 1,167,765 | $455.2M | 0.53% | |
| 63 | T77LendingTree | 1,266,717 | $415.7M | 0.49% | |
| 64 | ITUBItau Unibanco Holding SA-ADR | 26,167,341 | $408.2M | 0.48% | |
| 65 | DC4Dexcom Inc | 5,417,824 | $401.8M | 0.47% | |
| 66 | TERTeradyne | 8,782,289 | $401.4M | 0.47% | |
| 67 | TSLATesla Inc | 12,776,074 | $396.0M | 0.46% | |
| 68 | AXPAmerican Express | 863,087 | $382.2M | 0.45% | |
| 69 | WUBAUSD58.Com Inc Adr | 4,759,326 | $380.1M | 0.45% | |
| 70 | UAAUnder Armour Inc Class A | 21,748,580 | $355.6M | 0.42% | |
| 71 | PENPenumbra Inc | 581,703 | $348.0M | 0.41% | |
| 72 | DNLIDenali Therapeutics | 5,192,846 | $343.0M | 0.40% | |
| 73 | CELGCelgene | 822,116 | $331.1M | 0.39% | |
| 74 | NEWREURNew Relic | 676,608 | $323.9M | 0.38% | |
| 75 | —Leucadia National | 13,738,059 | $312.3M | 0.37% | |
| 76 | AGIOAgios Pharmaceuticals | 582,141 | $308.3M | 0.36% | |
| 77 | SITESiteone Landscape Supply | 3,950,446 | $304.3M | 0.36% | |
| 78 | ATHMAutohome Inc - ADR | 3,406,014 | $292.7M | 0.34% | |
| 79 | TALTAL Education Group ADR | 49,690,142 | $289.3M | 0.34% | |
| 80 | NVCRNovocure Ltd | 2,749,639 | $288.7M | 0.34% | |
| 81 | STLAFiat Chrysler Automobiles | 77,216,789 | $286.6M | 0.34% | |
| 82 | ATVIEURActivision Blizzard Inc | 1,060,251 | $284.3M | 0.33% | |
| 83 | RDFNRedfin | 2,398,259 | $283.5M | 0.33% | |
| 84 | MYGNMyriad Genetics Inc | 9,562,963 | $282.6M | 0.33% | |
| 85 | RBAGBPRitchie Bros Auctioneers (USA) | 8,965,837 | $282.2M | 0.33% | |
| 86 | ISIIonis Pharmaceuticals | 6,262,651 | $276.1M | 0.32% | |
| 87 | RACEFerrari NV | 14,642,240 | $275.8M | 0.32% | |
| 88 | CPACopa Holdings S A | 2,134,407 | $274.5M | 0.32% | |
| 89 | ZZillow Group Inc Class C | 4,922,546 | $264.8M | 0.31% | |
| 90 | DNOWNow Inc/DE | 13,462,917 | $259.5M | 0.30% | |
| 91 | IBNICICI Bank ADR | 28,207,029 | $249.6M | 0.29% | |
| 92 | UAUnder Armour Inc Class C | 3,205,509 | $246.8M | 0.29% | |
| 93 | HEIHEICO | 226,967 | $240.5M | 0.28% | |
| 94 | KEXKirby | 3,106,071 | $239.0M | 0.28% | |
| 95 | HHC*Howard Hughes | 1,686,979 | $234.7M | 0.28% | |
| 96 | NBISYandex | 5,636,741 | $222.4M | 0.26% | |
| 97 | WIXWix Com | 2,763,621 | $219.8M | 0.26% | |
| 98 | GKOSGlaukos Corp | 1,119,613 | $215.3M | 0.25% | |
| 99 | CXCemex ADR | 31,702,301 | $209.9M | 0.25% | |
| 100 | LECOLincoln Electric Hdg. | 2,228,510 | $200.5M | 0.24% |
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