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 |
|---|---|---|---|---|---|
| 101 | —China Biologic Products Holdings Inc | 1,377,493 | $155.8M | 0.21% | |
| 102 | MLB1MercadoLibre | 6,165,654 | $154.7M | 0.21% | |
| 103 | WWayfair Inc Class A | 1,914,674 | $147.2M | 0.20% | |
| 104 | BBDBanco Bradesco Pn ADR | 17,087,746 | $145.2M | 0.20% | |
| 105 | GOOGLAlphabet Inc Class A | 145,611 | $135.4M | 0.18% | |
| 106 | PBRPetrobras Common ADR | 15,846,648 | $126.6M | 0.17% | |
| 107 | PSMTPriceSmart | 1,307,138 | $114.5M | 0.15% | |
| 108 | EMBJEmbraer ADR | 6,262,770 | $114.2M | 0.15% | |
| 109 | WSOWatsco Inc | 695,534 | $107.3M | 0.14% | |
| 110 | CELGCelgene | 664,967 | $86.4M | 0.12% | |
| 111 | DATATableau Software Class A | 1,393,039 | $85.4M | 0.11% | |
| 112 | WIXWix Com | 1,200,234 | $83.5M | 0.11% | |
| 113 | MMYTMakeMyTrip | 2,378,968 | $79.8M | 0.11% | |
| 114 | HDBHDFC Bank ADR | 887,835 | $77.2M | 0.10% | |
| 115 | AXPAmerican Express | 898,382 | $75.7M | 0.10% | |
| 116 | ZGZillow Group Inc Class A | 1,491,378 | $72.8M | 0.10% | |
| 117 | —Solarcity Corp | 12,040,000 | $68.4M | 0.09% | |
| 118 | RBAGBPRitchie Bros. Auctioneers | 2,286,374 | $65.6M | 0.09% | |
| 119 | IRBTQiRobot | 746,771 | $62.8M | 0.08% | |
| 120 | CMGChipotle Mexican Grill | 150,510 | $62.6M | 0.08% | |
| 121 | VRTXVertex Pharmaceuticals | 485,597 | $62.6M | 0.08% | |
| 122 | WUBAUSD58.Com Inc Adr | 1,346,032 | $59.4M | 0.08% | |
| 123 | —Ellie Mae | 539,975 | $59.3M | 0.08% | |
| 124 | T77Lendingtree | 336,171 | $57.9M | 0.08% | |
| 125 | FTVFortive Corp | 886,955 | $56.2M | 0.08% | |
| 126 | UAUnder Armour Inc Class C | 2,754,002 | $55.5M | 0.07% | |
| 127 | LINTA 4 11/15/29Liberty Media Corp | 7,522,000 | $52.9M | 0.07% | |
| 128 | INFYInfosys Ltd ADR | 3,477,352 | $52.2M | 0.07% | |
| 129 | HOGHarley-Davidson | 951,821 | $51.4M | 0.07% | |
| 130 | ATVIEURActivision Blizzard Inc | 855,028 | $49.2M | 0.07% | |
| 131 | VVRInvesco Senior Income Trust | 10,102,648 | $46.1M | 0.06% | |
| 132 | CSGPCoStar Group | 173,170 | $45.6M | 0.06% | |
| 133 | —SINA Corp | 536,670 | $45.6M | 0.06% | |
| 134 | —Voya Prime Rate Trust | 8,197,576 | $44.1M | 0.06% | |
| 135 | FASTFastenal | 887,788 | $38.6M | 0.05% | |
| 136 | SOHUNSohu.com | 816,935 | $36.8M | 0.05% | |
| 137 | KOCoca Cola | 804,570 | $36.1M | 0.05% | |
| 138 | JNJJohnson & Johnson | 259,408 | $34.3M | 0.05% | |
| 139 | —National Instruments Corp | 764,590 | $30.8M | 0.04% | |
| 140 | PGProcter & Gamble | 338,064 | $29.5M | 0.04% | |
| 141 | IPGPIPG Photonics Corp | 194,150 | $28.2M | 0.04% | |
| 142 | —Reynolds American | 421,090 | $27.4M | 0.04% | |
| 143 | TJXTJX Companies | 353,695 | $25.5M | 0.03% | |
| 144 | UPSUnited Parcel Service | 223,958 | $24.8M | 0.03% | |
| 145 | PEPPepsico | 212,673 | $24.6M | 0.03% | |
| 146 | ADIAnalog Devices | 290,535 | $22.6M | 0.03% | |
| 147 | MTBM&T Bank | 136,204 | $22.1M | 0.03% | |
| 148 | MCDMcDonald's | 143,541 | $22.0M | 0.03% | |
| 149 | TRUPTrupanion | 982,373 | $22.0M | 0.03% | |
| 150 | —TerraForm Power | 1,764,812 | $21.2M | 0.03% | |
| 151 | TIFEURTiffany & Co | 224,814 | $21.1M | 0.03% | |
| 152 | —Line Corp Sponsored Adr | 604,811 | $21.0M | 0.03% | |
| 153 | MSFTMicrosoft | 297,221 | $20.5M | 0.03% | |
| 154 | BF/BBrown-Forman B | 421,446 | $20.5M | 0.03% | |
| 155 | ALBAlbemarle Corp | 184,555 | $19.5M | 0.03% | |
| 156 | VECOVeeco Instruments | 583,844 | $16.3M | 0.02% | |
| 157 | AAPLApple | 111,777 | $16.1M | 0.02% | |
| 158 | BGTBlackRock Floating Rate Income | 1,150,000 | $16.1M | 0.02% | |
| 159 | AGREURAvangrid | 357,789 | $15.8M | 0.02% | |
| 160 | XPHDXPioneer Floating Rate Trust | 1,236,803 | $14.7M | 0.02% | |
| 161 | HEIHEICO | 203,994 | $14.7M | 0.02% | |
| 162 | PCRXPacira Pharmaceuticals | 301,000 | $14.4M | 0.02% | |
| 163 | SHWSherwin-Williams Co | 38,869 | $13.6M | 0.02% | |
| 164 | FUODolby Laboratories 'A' | 273,472 | $13.4M | 0.02% | |
| 165 | JPXAerovironment | 344,710 | $13.2M | 0.02% | |
| 166 | NEANuveen Senior Income Fund | 1,915,000 | $13.1M | 0.02% | |
| 167 | EVFEaton Vance Senior Income Trust | 1,885,000 | $12.5M | 0.02% | |
| 168 | —Blue Capital Reinsurance Holdings Fund (USD) | 629,438 | $11.5M | 0.02% | |
| 169 | ELEstee Lauder 'A' | 111,584 | $10.7M | 0.01% | |
| 170 | —Apollo Senior Floating Rate | 617,746 | $10.4M | 0.01% | |
| 171 | VAREURVarian Medical Systems Inc | 100,667 | $10.4M | 0.01% | |
| 172 | BZUNBaozun Spn.Adr 1:1 | 460,100 | $10.2M | 0.01% | |
| 173 | DMRCDigimarc | 252,898 | $10.2M | 0.01% | |
| 174 | —Stamps.Com | 65,250 | $10.1M | 0.01% | |
| 175 | BMYBristol Myers Squibb | 177,742 | $9.9M | 0.01% | |
| 176 | TDOCTeladoc | 285,000 | $9.9M | 0.01% | |
| 177 | —Foundation Medicine | 248,300 | $9.9M | 0.01% | |
| 178 | SSYSStratasys | 377,800 | $8.8M | 0.01% | |
| 179 | CEVACEVA Inc | 183,400 | $8.3M | 0.01% | |
| 180 | —Novadaq Technologies Inc | 704,480 | $8.3M | 0.01% | |
| 181 | FAROFaro Technologies | 217,980 | $8.2M | 0.01% | |
| 182 | CDXSCodexis | 1,461,413 | $8.0M | 0.01% | |
| 183 | SLBSchlumberger | 119,127 | $7.8M | 0.01% | |
| 184 | STAAStaar Surgical | 666,612 | $7.2M | 0.01% | |
| 185 | —Exa Corp | 521,230 | $7.2M | 0.01% | |
| 186 | SPWR 4 01/15/23Sunpower Corp | 7,600,000 | $6.8M | 0.01% | |
| 187 | —Mindbody Cl A | 250,661 | $6.8M | 0.01% | |
| 188 | MCHPMicrochip Technology | 82,660 | $6.4M | 0.01% | |
| 189 | LTRPAUSDLiberty Tripadvisor Holding A | 543,314 | $6.3M | 0.01% | |
| 190 | ADAPYAdaptimmune Therapeutics ADR | 1,323,308 | $5.9M | 0.01% | |
| 191 | —Luxoft Holding | 96,930 | $5.9M | 0.01% | |
| 192 | AMBAAmbarella | 120,100 | $5.8M | 0.01% | |
| 193 | HIMXHimax Technologies Adr | 675,800 | $5.5M | 0.01% | |
| 194 | BGBBlackstone/GSO Strategic Credit Fund | 327,750 | $5.2M | 0.01% | |
| 195 | XJQCXNuveen Credit Strategies Income Fund | 583,518 | $5.0M | 0.01% | |
| 196 | —Aduro Biotechnology | 422,700 | $4.8M | 0.01% | |
| 197 | WITWipro Ltd ADR | 589,766 | $3.1M | 0.00% | |
| 198 | RIORio Tinto Spn.Adr 1:1 | 70,626 | $3.0M | 0.00% | |
| 199 | REGNRegeneron Pharmaceuticals | 5,500 | $2.7M | 0.00% | |
| 200 | FCTFirst Trust Senior Floating Rate | 183,676 | $2.4M | 0.00% |