BAILLIE GIFFORD & CO Q2 2018 Filing
Filed July 17, 2018
Portfolio Value
$92.7T
Holdings
207
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAmerican Express | 748,217 | $73.3B | 0.08% | |
| 102 | RBAGBPRitchie Bros. Auctioneers | 2,119,611 | $72.3B | 0.08% | |
| 103 | UAUnder Armour Inc Class C | 3,408,797 | $71.9B | 0.08% | |
| 104 | CELGCelgene | 859,886 | $68.3B | 0.07% | |
| 105 | MSFTMicrosoft | 649,496 | $64.0B | 0.07% | |
| 106 | SFIXStitch Fix | 2,290,113 | $62.8B | 0.07% | |
| 107 | —Unity Biotechnology Inc | 3,803,014 | $57.3B | 0.06% | |
| 108 | SESEA Ltd ADR | 3,803,961 | $57.1B | 0.06% | |
| 109 | —Foundation Medicine | 404,260 | $55.3B | 0.06% | |
| 110 | JPXAerovironment | 764,588 | $54.6B | 0.06% | |
| 111 | AGIOAgios Pharmaceuticals | 626,603 | $52.8B | 0.06% | |
| 112 | IPGPIPG Photonics Corp | 238,113 | $52.5B | 0.06% | |
| 113 | IRBTQiRobot | 673,669 | $51.0B | 0.06% | |
| 114 | GKOSGlaukos Corp | 1,211,663 | $49.2B | 0.05% | |
| 115 | HEIHEICO 'A' | 792,216 | $48.3B | 0.05% | |
| 116 | TRUPTrupanion | 1,226,439 | $47.3B | 0.05% | |
| 117 | FASTFastenal | 978,977 | $47.1B | 0.05% | |
| 118 | DBXDropbox Inc Class B Common Stock | 1,449,275 | $47.0B | 0.05% | |
| 119 | VVRInvesco Senior Income Trust | 9,770,700 | $41.8B | 0.05% | |
| 120 | BZUNBaozun Spn Adr 1:1 | 730,610 | $40.0B | 0.04% | |
| 121 | CDXSCodexis | 2,646,240 | $38.1B | 0.04% | |
| 122 | TJXTJX Companies | 397,106 | $37.8B | 0.04% | |
| 123 | KOCoca Cola | 850,084 | $37.3B | 0.04% | |
| 124 | —SINA Corp | 430,043 | $36.4B | 0.04% | |
| 125 | ADAPYAdaptimmune Therapeutics ADR | 3,033,261 | $36.0B | 0.04% | |
| 126 | STAAStaar Surgical | 1,158,550 | $35.9B | 0.04% | |
| 127 | TDOCTeladoc | 613,644 | $35.6B | 0.04% | |
| 128 | KMXCarMax Inc | 465,202 | $33.9B | 0.04% | |
| 129 | JNJJohnson & Johnson | 275,550 | $33.4B | 0.04% | |
| 130 | —National Instruments Corp | 765,240 | $32.1B | 0.03% | |
| 131 | EXASExact Sciences | 533,644 | $31.9B | 0.03% | |
| 132 | ADIAnalog Devices | 314,249 | $30.1B | 0.03% | |
| 133 | PGProcter & Gamble | 368,841 | $28.8B | 0.03% | |
| 134 | —Voya Prime Rate Trust | 5,514,400 | $27.7B | 0.03% | |
| 135 | ELEstee Lauder 'A' | 192,461 | $27.5B | 0.03% | |
| 136 | SOHUSohu.com | 701,711 | $24.9B | 0.03% | |
| 137 | SPLKCHFSplunk Inc | 249,001 | $24.7B | 0.03% | |
| 138 | PEPPepsico | 224,692 | $24.5B | 0.03% | |
| 139 | DBXDropbox Inc Class A Common Stock | 736,666 | $23.9B | 0.03% | |
| 140 | BLBlackline | 547,463 | $23.8B | 0.03% | |
| 141 | BNFTEURBenefitfocus Inc | 696,164 | $23.4B | 0.03% | |
| 142 | MCDMcDonald's | 149,258 | $23.4B | 0.03% | |
| 143 | AAPLApple | 123,141 | $22.8B | 0.02% | |
| 144 | UPSUnited Parcel Service | 213,046 | $22.6B | 0.02% | |
| 145 | —TerraForm Power | 1,858,804 | $21.7B | 0.02% | |
| 146 | —Line Corp Sponsored Adr | 494,467 | $20.3B | 0.02% | |
| 147 | —Aduro Biotechnology | 2,810,508 | $19.7B | 0.02% | |
| 148 | AGREURAvangrid | 352,670 | $18.7B | 0.02% | |
| 149 | PCRXPacira Pharmaceuticals | 582,000 | $18.7B | 0.02% | |
| 150 | SHWSherwin-Williams Co | 45,475 | $18.5B | 0.02% | |
| 151 | HEIHEICO | 253,777 | $18.5B | 0.02% | |
| 152 | VECOVeeco Instruments | 1,291,414 | $18.4B | 0.02% | |
| 153 | EVHEvolent Health Inc A | 868,214 | $18.3B | 0.02% | |
| 154 | PEOExelon Corporation | 428,145 | $18.2B | 0.02% | |
| 155 | —Mindbody Cl A | 462,337 | $17.8B | 0.02% | |
| 156 | MTBM&T Bank | 104,293 | $17.7B | 0.02% | |
| 157 | RPMRPM Inc. | 298,356 | $17.4B | 0.02% | |
| 158 | PJXPetrobras Pref ADR | 1,967,753 | $17.4B | 0.02% | |
| 159 | FAROFaro Technologies | 309,600 | $16.8B | 0.02% | |
| 160 | —CyberArk Software Ltd | 264,900 | $16.7B | 0.02% | |
| 161 | AEEAmeren | 262,540 | $16.0B | 0.02% | |
| 162 | EDConsolidated Edison | 198,262 | $15.5B | 0.02% | |
| 163 | ESEversource Energy | 258,123 | $15.1B | 0.02% | |
| 164 | LINDLindblad Expeditions Holdings | 1,072,701 | $14.2B | 0.02% | |
| 165 | WECWEC Energy Group | 219,127 | $14.2B | 0.02% | |
| 166 | EIXEdison International | 212,640 | $13.5B | 0.01% | |
| 167 | FUODolby Laboratories 'A' | 218,058 | $13.5B | 0.01% | |
| 168 | VAREURVarian Medical Systems Inc | 117,375 | $13.3B | 0.01% | |
| 169 | SSYSStratasys | 683,836 | $13.1B | 0.01% | |
| 170 | ONCBeigene Ltd | 83,419 | $12.8B | 0.01% | |
| 171 | AMBAAmbarella | 326,847 | $12.6B | 0.01% | |
| 172 | —Jianpu Technology Inc- ADR | 1,897,456 | $12.5B | 0.01% | |
| 173 | BGTBlackRock Floating Rate Income | 958,251 | $12.5B | 0.01% | |
| 174 | —Nucana Plc ADR | 655,450 | $12.5B | 0.01% | |
| 175 | —Solarcity Corp | 13,058,000 | $12.2B | 0.01% | |
| 176 | DMRCDigimarc | 425,736 | $11.4B | 0.01% | |
| 177 | PCGPG&E Corp | 267,109 | $11.4B | 0.01% | |
| 178 | CEVACEVA Inc | 366,544 | $11.1B | 0.01% | |
| 179 | SPWR 4 01/15/23Sunpower Corp | 13,346,000 | $11.0B | 0.01% | |
| 180 | INFYInfosys Ltd ADR | 553,318 | $10.8B | 0.01% | |
| 181 | LINTA 4 11/15/29Liberty Media Corp | 14,407,000 | $9.5B | 0.01% | |
| 182 | XPHDXPioneer Floating Rate Trust | 804,500 | $9.0B | 0.01% | |
| 183 | NEANuveen Senior Income Fund | 1,400,331 | $8.7B | 0.01% | |
| 184 | —Restorbio Inc | 890,216 | $8.1B | 0.01% | |
| 185 | SLBSchlumberger | 119,127 | $8.0B | 0.01% | |
| 186 | P5YBRF SA-ADR | 1,652,096 | $7.7B | 0.01% | |
| 187 | MCHPMicrochip Technology | 82,660 | $7.5B | 0.01% | |
| 188 | —Blue Capital Reinsurance Holdings Fund (USD) | 629,438 | $7.0B | 0.01% | |
| 189 | EVFEaton Vance Senior Income Trust | 1,050,000 | $6.7B | 0.01% | |
| 190 | BMTABritish Amer.Tobacco - ADR | 126,957 | $6.4B | 0.01% | |
| 191 | HCMHutchison China Meditech | 204,663 | $6.2B | 0.01% | |
| 192 | HIMXHimax Technologies Adr | 675,800 | $5.0B | 0.01% | |
| 193 | AFWAlign Technology Inc | 13,688 | $4.7B | 0.01% | |
| 194 | BGBBlackstone/GSO Strategic Credit Fund | 271,120 | $4.3B | 0.00% | |
| 195 | —Aslan Pharmaceuticals ADR | 450,133 | $4.0B | 0.00% | |
| 196 | RIORio Tinto Spn.Adr 1:1 | 70,626 | $3.9B | 0.00% | |
| 197 | XJQCXNuveen Credit Strategies Income Fund | 482,000 | $3.8B | 0.00% | |
| 198 | —Luxoft Holding | 96,930 | $3.6B | 0.00% | |
| 199 | XYLXylem | 48,518 | $3.3B | 0.00% | |
| 200 | SNAPSnap Inc | 246,186 | $3.2B | 0.00% |