BAILLIE GIFFORD & CO Q2 2018 Filing
Filed July 17, 2018
Portfolio Value
$92.7B
Holdings
207
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACTGAcacia Reasearch Corp | 365,820 | $1.5B | 1.64% | |
| 2 | BIDUNBaidu.com Sponsored ADR | 20,235,482 | $1.3B | 1.41% | |
| 3 | GOOGAlphabet Inc Class C | 2,348,484 | $1.2B | 1.32% | |
| 4 | ELVAnthem Inc | 4,810,073 | $1.1B | 1.24% | |
| 5 | 9990302DApache Corp | 24,490,129 | $1.1B | 1.24% | |
| 6 | ISRGIntuitive Surgical | 2,367,622 | $1.1B | 1.22% | |
| 7 | MCOMoody's Corp | 6,535,253 | $1.1B | 1.20% | |
| 8 | MAMastercard Inc-Class A | 5,640,142 | $1.1B | 1.20% | |
| 9 | —Foamix Pharmaceuticals | 219,400 | $1.1B | 1.19% | |
| 10 | BGBBlackstone/GSO Strategic Credit Fund | 271,120 | $996.3M | 1.08% | |
| 11 | —Grubhub Inc | 9,304,281 | $976.1M | 1.05% | |
| 12 | AEEAmeren | 262,540 | $973.0M | 1.05% | |
| 13 | XJQCXNuveen Credit Strategies Income Fund | 482,000 | $970.9M | 1.05% | |
| 14 | WECWEC Energy Group | 219,127 | $946.2M | 1.02% | |
| 15 | SGENEURSeattle Genetics | 14,219,765 | $944.1M | 1.02% | |
| 16 | KEPKorea Electric Power ADR | 65,300 | $936.0M | 1.01% | |
| 17 | P5YBRF SA-ADR | 1,652,096 | $895.8M | 0.97% | |
| 18 | EDConsolidated Edison | 198,262 | $870.6M | 0.94% | |
| 19 | ABMDEURABIOMED | 2,106,320 | $861.6M | 0.93% | |
| 20 | NVDANVIDIA | 7,940,231 | $829.4M | 0.89% | |
| 21 | EIXEdison International | 212,640 | $812.7M | 0.88% | |
| 22 | WDAYWorkday Inc | 6,636,094 | $803.8M | 0.87% | |
| 23 | VVisa Inc-Class A Shares | 6,048,510 | $801.1M | 0.86% | |
| 24 | CRMSalesforce.com | 5,749,876 | $784.3M | 0.85% | |
| 25 | —Bluebird Bio Inc | 4,843,399 | $760.2M | 0.82% | |
| 26 | NTESNetEase.com ADR | 2,992,316 | $756.1M | 0.82% | |
| 27 | CTRPUSDCtrip.com Intl Sponsored ADR | 54,348,630 | $743.5M | 0.80% | |
| 28 | PCGPG&E Corp | 267,109 | $730.6M | 0.79% | |
| 29 | MKTXMarketAxess Holdings | 3,682,935 | $728.7M | 0.79% | |
| 30 | EDUNew Oriental Education & Technology Sponsored ADR | 7,616,578 | $721.0M | 0.78% | |
| 31 | RYAAYRyanair ADR | 5,936,962 | $678.2M | 0.73% | |
| 32 | BABAAlibaba Group Holding Sponsored ADR | 44,701,676 | $656.1M | 0.71% | |
| 33 | —China Rapid Finance ADR | 300,000 | $651.0M | 0.70% | |
| 34 | EOGEOG Resources | 4,960,707 | $617.3M | 0.67% | |
| 35 | MKLMarkel Corp | 550,655 | $597.1M | 0.64% | |
| 36 | FRCBFirst Republic Bank | 6,092,149 | $589.7M | 0.64% | |
| 37 | ZZillow Group Inc Class C | 9,927,622 | $586.3M | 0.63% | |
| 38 | METAFacebook Cl.A | 19,149,262 | $580.0M | 0.63% | |
| 39 | RCLRoyal Crbn.Cruises | 5,548,088 | $574.8M | 0.62% | |
| 40 | TSLATesla Inc | 13,171,801 | $549.5M | 0.59% | |
| 41 | SPOTSpotify Technology SA | 12,969,536 | $535.4M | 0.58% | |
| 42 | TSMTSMC ADR | 44,375,523 | $523.4M | 0.56% | |
| 43 | TEAMAtlassian Corp Plc | 8,123,839 | $507.9M | 0.55% | |
| 44 | RMEResmed Inc | 4,826,851 | $500.0M | 0.54% | |
| 45 | MLMMartin Marietta Materials | 2,216,713 | $495.1M | 0.53% | |
| 46 | WATWaters | 2,555,939 | $494.8M | 0.53% | |
| 47 | DC4Dexcom Inc | 5,198,067 | $493.7M | 0.53% | |
| 48 | TMOThermo Fisher Scientific | 2,378,190 | $492.6M | 0.53% | |
| 49 | AMTTD Ameritrade Holding Corp | 8,966,013 | $491.1M | 0.53% | |
| 50 | NFLXNetflix Inc | 7,620,184 | $491.0M | 0.53% | |
| 51 | WABWabtec | 4,829,772 | $476.1M | 0.51% | |
| 52 | VRSKVerisk Analytics | 4,349,677 | $468.2M | 0.51% | |
| 53 | JDJD.Com Inc - ADR | 12,008,516 | $467.7M | 0.50% | |
| 54 | AJGAJ Gallagher & Co | 7,122,091 | $464.9M | 0.50% | |
| 55 | UAAUnder Armour Inc Class A | 20,640,923 | $464.0M | 0.50% | |
| 56 | ILMNIllumina | 16,536,804 | $454.8M | 0.49% | |
| 57 | CHRWCH Robinson Worldwide | 5,080,124 | $425.0M | 0.46% | |
| 58 | ALNYAlnylam Pharmaceuticals | 4,231,881 | $416.8M | 0.45% | |
| 59 | IBKRInteractive Brokers Group | 6,288,796 | $405.1M | 0.44% | |
| 60 | BAPCredicorp | 1,762,130 | $396.7M | 0.43% | |
| 61 | ISIIonis Pharmaceuticals | 9,279,730 | $386.7M | 0.42% | |
| 62 | MYGNMyriad Genetics Inc | 9,455,185 | $353.3M | 0.38% | |
| 63 | IBNICICI Bank ADR | 43,221,030 | $347.1M | 0.37% | |
| 64 | MTDMettler-Toledo | 588,481 | $340.5M | 0.37% | |
| 65 | ATHMAutohome Inc - ADR | 3,353,980 | $338.8M | 0.37% | |
| 66 | TERTeradyne | 8,647,094 | $329.2M | 0.36% | |
| 67 | WUBAUSD58.Com Inc Adr | 4,743,876 | $328.9M | 0.35% | |
| 68 | SITESiteone Landscape Supply | 3,916,122 | $328.8M | 0.35% | |
| 69 | WWayfair Inc Class A | 2,696,705 | $320.3M | 0.35% | |
| 70 | RACEFerrari NV | 14,454,166 | $312.7M | 0.34% | |
| 71 | JEFJefferies Financial Group Inc | 13,669,151 | $310.8M | 0.34% | |
| 72 | RBAGBPRitchie Bros Auctioneers (USA) | 9,104,401 | $310.6M | 0.34% | |
| 73 | ITUBItau Unibanco Holding SA-ADR | 28,203,732 | $292.8M | 0.32% | |
| 74 | T77LendingTree | 1,330,086 | $284.4M | 0.31% | |
| 75 | TALTAL Education Group ADR | 48,626,927 | $278.1M | 0.30% | |
| 76 | CPACopa Holdings S A | 2,912,105 | $275.5M | 0.30% | |
| 77 | STLAFiat Chrysler Automobiles | 75,688,110 | $272.3M | 0.29% | |
| 78 | WIXWix Com | 2,595,301 | $260.3M | 0.28% | |
| 79 | KEXKirby | 3,047,764 | $254.8M | 0.27% | |
| 80 | ALBAlbemarle Corp | 2,617,349 | $246.9M | 0.27% | |
| 81 | SHOPShopify 'A' | 1,682,123 | $245.4M | 0.26% | |
| 82 | HHC*Howard Hughes | 1,669,487 | $221.2M | 0.24% | |
| 83 | AMDAdvanced Micro Devices | 14,429,149 | $216.3M | 0.23% | |
| 84 | CXCemex ADR | 31,700,250 | $208.0M | 0.22% | |
| 85 | QSRRestaurant Brands International | 3,388,671 | $204.3M | 0.22% | |
| 86 | LECOLincoln Electric Hdg. | 2,222,256 | $195.0M | 0.21% | |
| 87 | DNOWNow Inc/DE | 14,343,559 | $191.2M | 0.21% | |
| 88 | PBRPetrobras Common ADR | 16,745,979 | $168.0M | 0.18% | |
| 89 | DATATableau Software Class A | 1,716,736 | $167.8M | 0.18% | |
| 90 | SRCLStericycle Inc | 2,558,365 | $167.0M | 0.18% | |
| 91 | WSOWatsco Inc | 876,510 | $156.3M | 0.17% | |
| 92 | WITWipro Ltd ADR | 31,095 | $149.0M | 0.16% | |
| 93 | HDBHDFC Bank ADR | 1,318,914 | $138.5M | 0.15% | |
| 94 | —China Biologic Products Holdings Inc | 1,347,282 | $133.8M | 0.14% | |
| 95 | CHGGChegg | 4,663,439 | $129.6M | 0.14% | |
| 96 | GOOGLAlphabet Inc Class A | 114,684 | $129.5M | 0.14% | |
| 97 | MLB1MercadoLibre | 5,179,900 | $127.4M | 0.14% | |
| 98 | BBDBanco Bradesco Pn ADR | 17,509,302 | $120.1M | 0.13% | |
| 99 | PSMTPriceSmart | 1,243,380 | $112.5M | 0.12% | |
| 100 | —Ellie Mae | 1,029,367 | $106.9M | 0.12% |
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