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 |
|---|---|---|---|---|---|
| 101 | BBDBanco Bradesco Pn ADR | 15,664,424 | $186.1M | 0.22% | |
| 102 | QSRRestaurant Brands International | 3,201,782 | $182.1M | 0.21% | |
| 103 | SFIXStitch Fix | 1,932,427 | $182.0M | 0.21% | |
| 104 | PBRPetrobras Common ADR | 12,869,926 | $182.0M | 0.21% | |
| 105 | MLB1MercadoLibre | 5,297,170 | $152.5M | 0.18% | |
| 106 | SRCLStericycle Inc | 2,568,656 | $150.3M | 0.18% | |
| 107 | AMDAdvanced Micro Devices | 14,548,945 | $146.2M | 0.17% | |
| 108 | WITWipro Ltd ADR | 27,017 | $139.0M | 0.16% | |
| 109 | HDBHDFC Bank ADR | 1,336,423 | $132.0M | 0.15% | |
| 110 | GOOGLAlphabet Inc Class A | 115,040 | $119.3M | 0.14% | |
| 111 | —China Biologic Products Holdings Inc | 1,338,314 | $108.4M | 0.13% | |
| 112 | PSMTPriceSmart | 1,176,211 | $98.3M | 0.12% | |
| 113 | MMYTMakeMyTrip | 2,545,744 | $88.3M | 0.10% | |
| 114 | CHGGChegg | 4,212,854 | $87.0M | 0.10% | |
| 115 | EMBJEmbraer ADR | 3,164,167 | $82.3M | 0.10% | |
| 116 | ZGZillow Group Inc Class A | 1,364,582 | $73.7M | 0.09% | |
| 117 | DBXDropbox Inc Class A Common Stock | 2,185,942 | $68.3M | 0.08% | |
| 118 | RBAGBPRitchie Bros. Auctioneers | 2,033,084 | $63.9M | 0.07% | |
| 119 | MSFTMicrosoft | 643,709 | $58.8M | 0.07% | |
| 120 | —Solarcity Corp | 11,958,000 | $58.0M | 0.07% | |
| 121 | —Mulesoft Inc-A | 1,182,527 | $52.0M | 0.06% | |
| 122 | FASTFastenal | 952,592 | $52.0M | 0.06% | |
| 123 | IPGPIPG Photonics Corp | 221,365 | $51.7M | 0.06% | |
| 124 | VVRInvesco Senior Income Trust | 11,052,918 | $48.6M | 0.06% | |
| 125 | —Voya Prime Rate Trust | 8,835,126 | $46.0M | 0.05% | |
| 126 | —SINA Corp | 423,107 | $44.1M | 0.05% | |
| 127 | HEIHEICO 'A' | 609,409 | $43.2M | 0.05% | |
| 128 | SESEA Ltd ADR | 3,803,961 | $42.9M | 0.05% | |
| 129 | IRBTQiRobot | 655,660 | $42.1M | 0.05% | |
| 130 | —National Instruments Corp | 731,609 | $37.0M | 0.04% | |
| 131 | KOCoca Cola | 830,027 | $36.0M | 0.04% | |
| 132 | TRUPTrupanion | 1,171,305 | $35.0M | 0.04% | |
| 133 | JNJJohnson & Johnson | 266,365 | $34.1M | 0.04% | |
| 134 | TJXTJX Companies | 416,287 | $34.0M | 0.04% | |
| 135 | BZUNBaozun Spn Adr 1:1 | 679,634 | $31.2M | 0.04% | |
| 136 | —Foundation Medicine | 390,417 | $30.7M | 0.04% | |
| 137 | ELEstee Lauder 'A' | 192,461 | $28.8M | 0.03% | |
| 138 | ADAPYAdaptimmune Therapeutics ADR | 2,565,409 | $28.8M | 0.03% | |
| 139 | PGProcter & Gamble | 360,449 | $28.6M | 0.03% | |
| 140 | ADIAnalog Devices | 312,872 | $28.5M | 0.03% | |
| 141 | KMXCarMax Inc | 452,299 | $28.0M | 0.03% | |
| 142 | CDXSCodexis | 2,302,979 | $25.3M | 0.03% | |
| 143 | PEPPepsico | 223,394 | $24.4M | 0.03% | |
| 144 | JPXAerovironment | 519,555 | $23.6M | 0.03% | |
| 145 | MCDMcDonald's | 148,087 | $23.2M | 0.03% | |
| 146 | UPSUnited Parcel Service | 206,916 | $21.7M | 0.03% | |
| 147 | TDOCTeladoc | 530,861 | $21.4M | 0.03% | |
| 148 | SOHUNSohu.com | 673,888 | $20.8M | 0.02% | |
| 149 | AAPLApple | 122,810 | $20.6M | 0.02% | |
| 150 | VECOVeeco Instruments | 1,209,310 | $20.6M | 0.02% | |
| 151 | SPLKCHFSplunk Inc | 206,634 | $20.3M | 0.02% | |
| 152 | —Financial Engines | 574,042 | $20.1M | 0.02% | |
| 153 | —Line Corp Sponsored Adr | 493,601 | $19.3M | 0.02% | |
| 154 | MTBM&T Bank | 104,293 | $19.2M | 0.02% | |
| 155 | —TerraForm Power | 1,774,504 | $19.0M | 0.02% | |
| 156 | ALBAlbemarle Corp | 198,205 | $18.4M | 0.02% | |
| 157 | AGREURAvangrid | 351,820 | $18.0M | 0.02% | |
| 158 | FAROFaro Technologies | 302,133 | $17.6M | 0.02% | |
| 159 | FUODolby Laboratories 'A' | 274,516 | $17.4M | 0.02% | |
| 160 | SHWSherwin-Williams Co | 43,834 | $17.2M | 0.02% | |
| 161 | —Mindbody Cl A | 416,379 | $16.2M | 0.02% | |
| 162 | BGTBlackRock Floating Rate Income | 1,150,000 | $16.1M | 0.02% | |
| 163 | PCRXPacira Pharmaceuticals | 510,097 | $15.9M | 0.02% | |
| 164 | STAAStaar Surgical | 1,071,975 | $15.9M | 0.02% | |
| 165 | BLBlackline | 395,391 | $15.5M | 0.02% | |
| 166 | —Aduro Biotechnology | 1,656,737 | $15.4M | 0.02% | |
| 167 | ESEversource Energy | 257,553 | $15.2M | 0.02% | |
| 168 | ONCBeigene Ltd | 87,417 | $14.7M | 0.02% | |
| 169 | EXASExact Sciences | 362,293 | $14.6M | 0.02% | |
| 170 | XPHDXPioneer Floating Rate Trust | 1,236,803 | $14.4M | 0.02% | |
| 171 | VAREURVarian Medical Systems Inc | 117,375 | $14.4M | 0.02% | |
| 172 | RPMRPM Inc. | 301,184 | $14.4M | 0.02% | |
| 173 | SSYSStratasys | 666,051 | $13.4M | 0.02% | |
| 174 | AMBAAmbarella | 265,085 | $13.0M | 0.02% | |
| 175 | EVFEaton Vance Senior Income Trust | 1,885,000 | $12.8M | 0.02% | |
| 176 | NEANuveen Senior Income Fund | 1,915,000 | $12.5M | 0.01% | |
| 177 | —Nucana Plc ADR | 641,120 | $12.1M | 0.01% | |
| 178 | CEVACEVA Inc | 321,250 | $11.6M | 0.01% | |
| 179 | WBWeibo Corp SPON ADR | 96,970 | $11.6M | 0.01% | |
| 180 | LINDLindblad Expeditions Holdings | 1,072,701 | $11.0M | 0.01% | |
| 181 | SPWR 4 01/15/23Sunpower Corp | 13,346,000 | $10.8M | 0.01% | |
| 182 | —Apollo Senior Floating Rate | 617,746 | $10.4M | 0.01% | |
| 183 | INFYInfosys Ltd ADR | 562,368 | $10.0M | 0.01% | |
| 184 | DMRCDigimarc | 411,475 | $9.9M | 0.01% | |
| 185 | LINTA 4 11/15/29Liberty Media Cop | 14,237,000 | $9.5M | 0.01% | |
| 186 | BNFTEURBenefitfocus Inc | 369,704 | $9.0M | 0.01% | |
| 187 | BGBBlackstone/GSO Strategic Credit Fund | 521,530 | $8.3M | 0.01% | |
| 188 | XJQCXNuveen Credit Strategies Income Fund | 1,010,500 | $8.0M | 0.01% | |
| 189 | SLBSchlumberger | 119,127 | $7.7M | 0.01% | |
| 190 | —Blue Capital Reinsurance Holdings Fund (USD) | 629,438 | $7.7M | 0.01% | |
| 191 | MCHPMicrochip Technology | 82,660 | $7.6M | 0.01% | |
| 192 | BMTABritish Amer.Tobacco - ADR | 123,795 | $7.1M | 0.01% | |
| 193 | HCMHutchison China Meditech | 206,140 | $6.1M | 0.01% | |
| 194 | —Jianpu Technology Inc- ADR | 1,014,842 | $5.6M | 0.01% | |
| 195 | —Restorbio Inc | 550,000 | $5.3M | 0.01% | |
| 196 | HIMXHimax Technologies Adr | 675,800 | $4.2M | 0.00% | |
| 197 | —Luxoft Holding | 96,930 | $4.0M | 0.00% | |
| 198 | RIORio Tinto Spn.Adr 1:1 | 70,626 | $3.6M | 0.00% | |
| 199 | AFWAlign Technology Inc | 13,688 | $3.4M | 0.00% | |
| 200 | XYLXylem | 40,770 | $3.1M | 0.00% |