BAILLIE GIFFORD & CO Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$74.3T
Holdings
201
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAAlibaba Group Holding Sponsored ADR | 47,282,089 | $6.7T | 8.96% | |
| 2 | AMZNAmazon.Com | 6,816,146 | $6.6T | 8.88% | |
| 3 | TSLATesla Inc | 13,424,092 | $4.9T | 6.53% | |
| 4 | BIDUNBaidu.com Sponsored ADR | 23,808,966 | $4.3T | 5.73% | |
| 5 | METAFacebook Cl.A | 23,408,951 | $3.5T | 4.75% | |
| 6 | ILMNIllumina | 18,690,491 | $3.2T | 4.36% | |
| 7 | CTRPUSDCtrip.com Intl Sponsored ADR | 51,440,623 | $2.8T | 3.73% | |
| 8 | GOOGAlphabet Inc Class C | 2,919,272 | $2.7T | 3.57% | |
| 9 | NVDANVIDIA | 12,494,740 | $1.8T | 2.43% | |
| 10 | TSMTSMC ADR | 46,248,272 | $1.6T | 2.17% | |
| 11 | MLB1MercadoLibre | 6,165,654 | $1.5T | 2.08% | |
| 12 | RCLRoyal Crbn.Cruises | 13,261,121 | $1.4T | 1.95% | |
| 13 | RACEFerrari NV | 15,554,674 | $1.3T | 1.79% | |
| 14 | NFLXNetflix Inc | 7,472,435 | $1.1T | 1.50% | |
| 15 | ISRGIntuitive Surgical | 1,175,818 | $1.1T | 1.48% | |
| 16 | ELVAnthem Inc | 4,957,127 | $932.6B | 1.25% | |
| 17 | AMTTD Ameritrade Holding Corp | 19,447,133 | $836.0B | 1.12% | |
| 18 | MCOMoody's Corp | 6,808,943 | $828.5B | 1.11% | |
| 19 | SGENEURSeattle Genetics | 15,839,321 | $819.5B | 1.10% | |
| 20 | WDAYWorkday Inc | 7,576,446 | $734.9B | 0.99% | |
| 21 | RYAAYRyanair ADR | 6,663,347 | $717.0B | 0.96% | |
| 22 | STLAFiat Chrysler Automobiles | 67,515,878 | $710.8B | 0.96% | |
| 23 | MAMastercard Inc-Class A | 5,658,171 | $687.2B | 0.92% | |
| 24 | 9990302DApache Corp | 12,429,930 | $595.8B | 0.80% | |
| 25 | VVisa Inc-Class A Shares | 6,322,412 | $592.9B | 0.80% | |
| 26 | FRCBFirst Republic Bank | 5,900,898 | $590.7B | 0.79% | |
| 27 | CRMSalesforce.com | 6,774,989 | $586.7B | 0.79% | |
| 28 | EDUNew Oriental Education & Technology Sponsored ADR | 8,264,923 | $582.6B | 0.78% | |
| 29 | NBISYandex | 22,028,105 | $578.0B | 0.78% | |
| 30 | —Bluebird Bio Inc | 5,400,658 | $567.3B | 0.76% | |
| 31 | MLMMartin Marietta Materials | 2,522,819 | $561.5B | 0.76% | |
| 32 | JDJD.Com Inc - ADR | 14,179,648 | $556.1B | 0.75% | |
| 33 | MKTXMarketAxess Holdings | 2,752,949 | $553.6B | 0.74% | |
| 34 | KMXCarMax Inc | 8,740,859 | $551.2B | 0.74% | |
| 35 | MKLMarkel Corp | 560,203 | $546.7B | 0.74% | |
| 36 | WATWaters | 2,960,973 | $544.3B | 0.73% | |
| 37 | UAAUnder Armour Inc Class A | 24,474,859 | $532.6B | 0.72% | |
| 38 | EOGEOG Resources | 5,258,432 | $476.0B | 0.64% | |
| 39 | TALTal Education Group ADR | 3,762,702 | $460.2B | 0.62% | |
| 40 | DC4Dexcom Inc | 6,094,471 | $445.8B | 0.60% | |
| 41 | WABWabtec | 4,664,520 | $426.8B | 0.57% | |
| 42 | VRSKVerisk Analytics | 4,886,479 | $412.3B | 0.55% | |
| 43 | LECOLincoln Electric Hdg. | 4,470,189 | $411.7B | 0.55% | |
| 44 | MTDMettler-Toledo | 671,210 | $395.0B | 0.53% | |
| 45 | RMEResmed Inc | 4,869,286 | $379.2B | 0.51% | |
| 46 | ISIIonis Pharmaceuticals | 7,448,380 | $378.9B | 0.51% | |
| 47 | —Leucadia National | 14,221,990 | $372.0B | 0.50% | |
| 48 | CLColgate-Palmolive | 4,975,110 | $368.8B | 0.50% | |
| 49 | —Grubhub Inc | 8,385,444 | $365.6B | 0.49% | |
| 50 | SPLKCHFSplunk Inc | 6,393,162 | $363.7B | 0.49% | |
| 51 | TEAMAtlassian Corp Plc | 10,147,647 | $357.0B | 0.48% | |
| 52 | CHRWCH Robinson Worldwide | 5,116,716 | $351.4B | 0.47% | |
| 53 | TERTeradyne | 11,467,533 | $344.4B | 0.46% | |
| 54 | —Juno Therapeutics Inc | 11,173,129 | $334.0B | 0.45% | |
| 55 | —Mobileye Nv | 5,123,909 | $321.8B | 0.43% | |
| 56 | CXCemex ADR | 31,284,085 | $294.7B | 0.40% | |
| 57 | ABMDEURABIOMED | 1,971,690 | $282.5B | 0.38% | |
| 58 | CPACopa Holdings S A | 2,382,975 | $278.8B | 0.38% | |
| 59 | ALNYAlnylam Pharmaceuticals | 3,431,316 | $273.7B | 0.37% | |
| 60 | RBAGBPRitchie Bros Auctioneers (USA) | 9,294,717 | $267.1B | 0.36% | |
| 61 | ITUBItau Unibanco Holding SA-ADR | 23,166,562 | $256.0B | 0.34% | |
| 62 | MYGNMyriad Genetics Inc | 9,665,247 | $249.7B | 0.34% | |
| 63 | —Qiagen N.V | 7,169,829 | $240.4B | 0.32% | |
| 64 | IBKRInteractive Brokers Group | 5,941,025 | $222.3B | 0.30% | |
| 65 | QSRRestaurant Brands International | 3,499,860 | $218.7B | 0.29% | |
| 66 | BAPCredicorp | 1,203,402 | $215.9B | 0.29% | |
| 67 | KEXKirby | 3,212,470 | $214.8B | 0.29% | |
| 68 | SITESiteone Landscape Supply | 4,058,655 | $211.3B | 0.28% | |
| 69 | HHC*Howard Hughes | 1,713,962 | $210.5B | 0.28% | |
| 70 | DNOWNow Inc/DE | 13,065,945 | $210.1B | 0.28% | |
| 71 | —Financial Engines | 5,599,838 | $205.0B | 0.28% | |
| 72 | SRCLStericycle Inc | 2,644,594 | $201.8B | 0.27% | |
| 73 | ZZillow Group Inc Class C | 3,933,489 | $192.8B | 0.26% | |
| 74 | IBNICICI Bank ADR | 21,193,323 | $190.1B | 0.26% | |
| 75 | AMDAdvanced Micro Devices | 14,804,991 | $184.8B | 0.25% | |
| 76 | ATHMAutohome Inc - ADR | 3,617,738 | $164.1B | 0.22% | |
| 77 | TRIPTripAdvisor | 4,195,632 | $160.3B | 0.22% | |
| 78 | —China Biologic Products Holdings Inc | 1,377,493 | $155.8B | 0.21% | |
| 79 | WWayfair Inc Class A | 1,914,674 | $147.2B | 0.20% | |
| 80 | BBDBanco Bradesco Pn ADR | 17,087,746 | $145.2B | 0.20% | |
| 81 | GOOGLAlphabet Inc Class A | 145,611 | $135.4B | 0.18% | |
| 82 | PBRPetrobras Common ADR | 15,846,648 | $126.6B | 0.17% | |
| 83 | PSMTPriceSmart | 1,307,138 | $114.5B | 0.15% | |
| 84 | EMBJEmbraer ADR | 6,262,770 | $114.2B | 0.15% | |
| 85 | WSOWatsco Inc | 695,534 | $107.3B | 0.14% | |
| 86 | CELGCelgene | 664,967 | $86.4B | 0.12% | |
| 87 | DATATableau Software Class A | 1,393,039 | $85.4B | 0.11% | |
| 88 | WIXWix Com | 1,200,234 | $83.5B | 0.11% | |
| 89 | MMYTMakeMyTrip | 2,378,968 | $79.8B | 0.11% | |
| 90 | HDBHDFC Bank ADR | 887,835 | $77.2B | 0.10% | |
| 91 | AXPAmerican Express | 898,382 | $75.7B | 0.10% | |
| 92 | ZGZillow Group Inc Class A | 1,491,378 | $72.8B | 0.10% | |
| 93 | RBAGBPRitchie Bros. Auctioneers | 2,286,374 | $65.6B | 0.09% | |
| 94 | IRBTQiRobot | 746,771 | $62.8B | 0.08% | |
| 95 | CMGChipotle Mexican Grill | 150,510 | $62.6B | 0.08% | |
| 96 | VRTXVertex Pharmaceuticals | 485,597 | $62.6B | 0.08% | |
| 97 | WUBAUSD58.Com Inc Adr | 1,346,032 | $59.4B | 0.08% | |
| 98 | —Ellie Mae | 539,975 | $59.3B | 0.08% | |
| 99 | T77Lendingtree | 336,171 | $57.9B | 0.08% | |
| 100 | FTVFortive Corp | 886,955 | $56.2B | 0.08% |
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