BAILLIE GIFFORD & CO Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$74.3B
Holdings
201
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACTGAcacia Reasearch Corp | 365,820 | $1.5B | 2.02% | |
| 2 | —Bioamber | 579,540 | $1.5B | 2.00% | |
| 3 | RCLRoyal Crbn.Cruises | 13,261,121 | $1.4B | 1.95% | |
| 4 | GOOGAlphabet Inc Class C | 2,919,272 | $1.3B | 1.70% | |
| 5 | ILMNIllumina | 18,690,491 | $1.2B | 1.67% | |
| 6 | BIDUNBaidu.com Sponsored ADR | 23,808,966 | $1.1B | 1.51% | |
| 7 | NFLXNetflix Inc | 7,472,435 | $1.1B | 1.50% | |
| 8 | ISRGIntuitive Surgical | 1,175,818 | $1.1B | 1.48% | |
| 9 | —Foamix Pharmaceuticals | 219,400 | $1.0B | 1.37% | |
| 10 | NTESNetease.com ADR | 3,307 | $994.0M | 1.34% | |
| 11 | ELVAnthem Inc | 4,957,127 | $932.6M | 1.25% | |
| 12 | PCGPG&E Corp | 309,027 | $876.7M | 1.18% | |
| 13 | EIXEdison International | 261,595 | $868.6M | 1.17% | |
| 14 | PEOExelon Corporation | 404,952 | $854.8M | 1.15% | |
| 15 | WECWEC Energy Group | 203,306 | $844.6M | 1.14% | |
| 16 | AMTTD Ameritrade Holding Corp | 19,447,133 | $836.0M | 1.12% | |
| 17 | MCOMoody's Corp | 6,808,943 | $828.5M | 1.11% | |
| 18 | AEEAmeren | 262,267 | $825.5M | 1.11% | |
| 19 | SGENEURSeattle Genetics | 15,839,321 | $819.5M | 1.10% | |
| 20 | CTRPUSDCtrip.com Intl Sponsored ADR | 51,440,623 | $816.1M | 1.10% | |
| 21 | KEPKorea Electric Power ADR | 45,400 | $816.0M | 1.10% | |
| 22 | WBWeibo Corp SPON ADR | 113,097 | $801.7M | 1.08% | |
| 23 | NVDANVIDIA | 12,494,740 | $800.3M | 1.08% | |
| 24 | ESEversource Energy | 243,464 | $798.0M | 1.07% | |
| 25 | AMZNAmazon.Com | 6,816,146 | $792.5M | 1.07% | |
| 26 | EDConsolidated Edison | 186,249 | $778.3M | 1.05% | |
| 27 | GSGoldman Sachs Gp. | 89,428 | $751.1M | 1.01% | |
| 28 | WDAYWorkday Inc | 7,576,446 | $734.9M | 0.99% | |
| 29 | RYAAYRyanair ADR | 6,663,347 | $717.0M | 0.96% | |
| 30 | STLAFiat Chrysler Automobiles | 67,515,878 | $710.8M | 0.96% | |
| 31 | MAMastercard Inc-Class A | 5,658,171 | $687.2M | 0.92% | |
| 32 | HEIHEICO 'A' | 290,783 | $613.4M | 0.83% | |
| 33 | 9990302DApache Corp | 12,429,930 | $595.8M | 0.80% | |
| 34 | VVisa Inc-Class A Shares | 6,322,412 | $592.9M | 0.80% | |
| 35 | FRCBFirst Republic Bank | 5,900,898 | $590.7M | 0.79% | |
| 36 | CRMSalesforce.com | 6,774,989 | $586.7M | 0.79% | |
| 37 | EDUNew Oriental Education & Technology Sponsored ADR | 8,264,923 | $582.6M | 0.78% | |
| 38 | NBISYandex | 22,028,105 | $578.0M | 0.78% | |
| 39 | —Bluebird Bio Inc | 5,400,658 | $567.3M | 0.76% | |
| 40 | TSLATesla Inc | 13,424,092 | $567.0M | 0.76% | |
| 41 | MLMMartin Marietta Materials | 2,522,819 | $561.5M | 0.76% | |
| 42 | JDJD.Com Inc - ADR | 14,179,648 | $556.1M | 0.75% | |
| 43 | MKTXMarketAxess Holdings | 2,752,949 | $553.6M | 0.74% | |
| 44 | KMXCarMax Inc | 8,740,859 | $551.2M | 0.74% | |
| 45 | MKLMarkel Corp | 560,203 | $546.7M | 0.74% | |
| 46 | TSMTSMC ADR | 46,248,272 | $545.1M | 0.73% | |
| 47 | WATWaters | 2,960,973 | $544.3M | 0.73% | |
| 48 | UAAUnder Armour Inc Class A | 24,474,859 | $532.6M | 0.72% | |
| 49 | BABAAlibaba Group Holding Sponsored ADR | 47,282,089 | $523.6M | 0.70% | |
| 50 | HCMHutchison China Meditech | 167,547 | $504.4M | 0.68% | |
| 51 | METAFacebook Cl.A | 23,408,951 | $493.5M | 0.66% | |
| 52 | EOGEOG Resources | 5,258,432 | $476.0M | 0.64% | |
| 53 | TALTal Education Group ADR | 3,762,702 | $460.2M | 0.62% | |
| 54 | DC4Dexcom Inc | 6,094,471 | $445.8M | 0.60% | |
| 55 | WABWabtec | 4,664,520 | $426.8M | 0.57% | |
| 56 | VRSKVerisk Analytics | 4,886,479 | $412.3M | 0.55% | |
| 57 | LECOLincoln Electric Hdg. | 4,470,189 | $411.7M | 0.55% | |
| 58 | MTDMettler-Toledo | 671,210 | $395.0M | 0.53% | |
| 59 | RMEResmed Inc | 4,869,286 | $379.2M | 0.51% | |
| 60 | ISIIonis Pharmaceuticals | 7,448,380 | $378.9M | 0.51% | |
| 61 | —Aqua America | 397,525 | $377.9M | 0.51% | |
| 62 | —Leucadia National | 14,221,990 | $372.0M | 0.50% | |
| 63 | CLColgate-Palmolive | 4,975,110 | $368.8M | 0.50% | |
| 64 | ONCBeigene Ltd | 74,424 | $366.0M | 0.49% | |
| 65 | —Grubhub Inc | 8,385,444 | $365.6M | 0.49% | |
| 66 | SPLKCHFSplunk Inc | 6,393,162 | $363.7M | 0.49% | |
| 67 | TEAMAtlassian Corp Plc | 10,147,647 | $357.0M | 0.48% | |
| 68 | CHRWCH Robinson Worldwide | 5,116,716 | $351.4M | 0.47% | |
| 69 | TERTeradyne | 11,467,533 | $344.4M | 0.46% | |
| 70 | —Juno Therapeutics Inc | 11,173,129 | $334.0M | 0.45% | |
| 71 | —Mobileye Nv | 5,123,909 | $321.8M | 0.43% | |
| 72 | XYLXylem | 5,457 | $302.0M | 0.41% | |
| 73 | CXCemex ADR | 31,284,085 | $294.7M | 0.40% | |
| 74 | ABMDEURABIOMED | 1,971,690 | $282.5M | 0.38% | |
| 75 | CPACopa Holdings S A | 2,382,975 | $278.8M | 0.38% | |
| 76 | ALNYAlnylam Pharmaceuticals | 3,431,316 | $273.7M | 0.37% | |
| 77 | AWRAmerican States Water | 155,890 | $269.1M | 0.36% | |
| 78 | ECLEcolab | 2,027 | $269.0M | 0.36% | |
| 79 | CWTCalifornia Water Service | 288,508 | $268.4M | 0.36% | |
| 80 | RBAGBPRitchie Bros Auctioneers (USA) | 9,294,717 | $267.1M | 0.36% | |
| 81 | —Kite Pharma | 2,564 | $266.0M | 0.36% | |
| 82 | AWCAmerican Water Works Co | 128,649 | $259.8M | 0.35% | |
| 83 | ITUBItau Unibanco Holding SA-ADR | 23,166,562 | $256.0M | 0.34% | |
| 84 | MYGNMyriad Genetics Inc | 9,665,247 | $249.7M | 0.34% | |
| 85 | —Qiagen N.V | 7,169,829 | $240.4M | 0.32% | |
| 86 | IBKRInteractive Brokers Group | 5,941,025 | $222.3M | 0.30% | |
| 87 | QSRRestaurant Brands International | 3,499,860 | $218.7M | 0.29% | |
| 88 | BAPCredicorp | 1,203,402 | $215.9M | 0.29% | |
| 89 | RACEFerrari NV | 15,554,674 | $215.1M | 0.29% | |
| 90 | KEXKirby | 3,212,470 | $214.8M | 0.29% | |
| 91 | SITESiteone Landscape Supply | 4,058,655 | $211.3M | 0.28% | |
| 92 | HHC*Howard Hughes | 1,713,962 | $210.5M | 0.28% | |
| 93 | DNOWNow Inc/DE | 13,065,945 | $210.1M | 0.28% | |
| 94 | —Financial Engines | 5,599,838 | $205.0M | 0.28% | |
| 95 | SRCLStericycle Inc | 2,644,594 | $201.8M | 0.27% | |
| 96 | ZZillow Group Inc Class C | 3,933,489 | $192.8M | 0.26% | |
| 97 | IBNICICI Bank ADR | 21,193,323 | $190.1M | 0.26% | |
| 98 | AMDAdvanced Micro Devices | 14,804,991 | $184.8M | 0.25% | |
| 99 | ATHMAutohome Inc - ADR | 3,617,738 | $164.1M | 0.22% | |
| 100 | TRIPTripAdvisor | 4,195,632 | $160.3M | 0.22% |
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