BAILLIE GIFFORD & CO Q3 2017 Filing
Filed October 20, 2017
Portfolio Value
$79.0B
Holdings
198
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RCLRoyal Crbn.Cruises | 11,568,350 | $1.4B | 1.74% | |
| 2 | NFLXNetflix Inc | 7,206,616 | $1.3B | 1.65% | |
| 3 | GOOGAlphabet Inc Class C | 2,836,902 | $1.3B | 1.64% | |
| 4 | —Foamix Pharmaceuticals | 219,400 | $1.2B | 1.54% | |
| 5 | ISRGIntuitive Surgical | 1,128,807 | $1.2B | 1.49% | |
| 6 | PEOExelon Corporation | 408,195 | $966.4M | 1.22% | |
| 7 | PCGPG&E Corp | 310,979 | $951.2M | 1.20% | |
| 8 | AGREURAvangrid | 482,360 | $946.9M | 1.20% | |
| 9 | AEEAmeren | 264,880 | $944.4M | 1.20% | |
| 10 | WECWEC Energy Group | 206,537 | $943.0M | 1.19% | |
| 11 | MCOMoody's Corp | 6,755,351 | $940.4M | 1.19% | |
| 12 | ELVAnthem Inc | 4,932,138 | $936.5M | 1.19% | |
| 13 | ESEversource Energy | 246,603 | $930.0M | 1.18% | |
| 14 | EIXEdison International | 263,680 | $920.4M | 1.17% | |
| 15 | EDConsolidated Edison | 187,872 | $908.3M | 1.15% | |
| 16 | NVDANVIDIA | 11,222,574 | $891.6M | 1.13% | |
| 17 | SGENEURSeattle Genetics | 15,411,197 | $838.5M | 1.06% | |
| 18 | MAMastercard Inc-Class A | 5,670,318 | $800.6M | 1.01% | |
| 19 | TALTal Education Group ADR | 23,724,100 | $799.7M | 1.01% | |
| 20 | CTRPUSDCtrip.com Intl Sponsored ADR | 51,537,618 | $786.5M | 1.00% | |
| 21 | WDAYWorkday Inc | 7,388,937 | $778.7M | 0.99% | |
| 22 | HEIHEICO 'A' | 330,266 | $756.4M | 0.96% | |
| 23 | KEPKorea Electric Power ADR | 44,300 | $742.0M | 0.94% | |
| 24 | AMZNAmazon.Com | 6,477,598 | $736.8M | 0.93% | |
| 25 | —Bluebird Bio Inc | 5,320,202 | $730.7M | 0.93% | |
| 26 | EDUNew Oriental Education & Technology Sponsored ADR | 8,005,379 | $706.6M | 0.89% | |
| 27 | AMTTD Ameritrade Holding Corp | 14,260,467 | $695.9M | 0.88% | |
| 28 | RYAAYRyanair ADR | 6,585,790 | $694.3M | 0.88% | |
| 29 | VVisa Inc-Class A Shares | 6,270,169 | $659.9M | 0.84% | |
| 30 | ACTGAcacia Reasearch Corp | 365,820 | $655.0M | 0.83% | |
| 31 | BABAAlibaba Group Holding Sponsored ADR | 45,574,566 | $624.0M | 0.79% | |
| 32 | FRCBFirst Republic Bank | 5,844,242 | $610.5M | 0.77% | |
| 33 | CRMSalesforce.com | 6,423,793 | $600.1M | 0.76% | |
| 34 | MKLMarkel Corp | 549,071 | $586.4M | 0.74% | |
| 35 | TSMTSMC ADR | 45,029,635 | $567.0M | 0.72% | |
| 36 | 9990302DApache Corp | 12,294,916 | $563.1M | 0.71% | |
| 37 | KMXCarMax Inc | 7,128,203 | $540.4M | 0.68% | |
| 38 | METAFacebook Cl.A | 22,425,021 | $540.3M | 0.68% | |
| 39 | WATWaters | 2,947,133 | $529.1M | 0.67% | |
| 40 | TSLATesla Inc | 13,096,158 | $525.6M | 0.67% | |
| 41 | MKTXMarketAxess Holdings | 2,713,221 | $500.6M | 0.63% | |
| 42 | —Kite Pharma | 2,754 | $495.0M | 0.63% | |
| 43 | EOGEOG Resources | 5,057,464 | $489.3M | 0.62% | |
| 44 | —Juno Therapeutics Inc | 10,848,400 | $486.7M | 0.62% | |
| 45 | JDJD.Com Inc - ADR | 12,313,172 | $470.4M | 0.60% | |
| 46 | MLMMartin Marietta Materials | 2,195,930 | $452.9M | 0.57% | |
| 47 | XYLXylem | 7,215 | $452.0M | 0.57% | |
| 48 | —Grubhub Inc | 8,394,481 | $442.1M | 0.56% | |
| 49 | VRSKVerisk Analytics | 4,882,157 | $406.1M | 0.51% | |
| 50 | ALNYAlnylam Pharmaceuticals | 3,405,392 | $400.1M | 0.51% | |
| 51 | SPLKCHFSplunk Inc | 6,005,438 | $398.9M | 0.51% | |
| 52 | MTDMettler-Toledo | 637,034 | $398.9M | 0.50% | |
| 53 | CHRWCH Robinson Worldwide | 5,184,766 | $394.6M | 0.50% | |
| 54 | ITUBItau Unibanco Holding SA-ADR | 28,091,190 | $384.8M | 0.49% | |
| 55 | UAAUnder Armour Inc Class A | 23,331,303 | $384.5M | 0.49% | |
| 56 | RMEResmed Inc | 4,913,626 | $378.2M | 0.48% | |
| 57 | BIDUNBaidu.com Sponsored ADR | 23,602,990 | $377.1M | 0.48% | |
| 58 | —Leucadia National | 14,037,865 | $354.5M | 0.45% | |
| 59 | ISIIonis Pharmaceuticals | 6,968,149 | $353.3M | 0.45% | |
| 60 | WABWabtec | 4,658,543 | $352.9M | 0.45% | |
| 61 | ILMNIllumina | 18,273,316 | $350.3M | 0.44% | |
| 62 | MYGNMyriad Genetics Inc | 9,610,537 | $347.7M | 0.44% | |
| 63 | CLColgate-Palmolive | 4,761,112 | $346.8M | 0.44% | |
| 64 | TERTeradyne | 9,067,284 | $338.1M | 0.43% | |
| 65 | ABMDEURABIOMED | 1,976,961 | $333.3M | 0.42% | |
| 66 | TEAMAtlassian Corp Plc | 9,321,641 | $327.7M | 0.41% | |
| 67 | ECLEcolab | 2,454 | $316.0M | 0.40% | |
| 68 | WUBAUSD58.Com Inc Adr | 4,823,568 | $304.6M | 0.39% | |
| 69 | CXCemex ADR | 32,207,753 | $292.4M | 0.37% | |
| 70 | CPACopa Holdings S A | 2,305,963 | $287.2M | 0.36% | |
| 71 | RBAGBPRitchie Bros Auctioneers (USA) | 9,071,410 | $286.8M | 0.36% | |
| 72 | DC4Dexcom Inc | 5,777,634 | $282.7M | 0.36% | |
| 73 | RACEFerrari NV | 15,276,464 | $277.4M | 0.35% | |
| 74 | IBKRInteractive Brokers Group | 5,879,333 | $264.8M | 0.34% | |
| 75 | NBISYandex | 7,984,208 | $263.1M | 0.33% | |
| 76 | STLAFiat Chrysler Automobiles | 79,791,751 | $259.0M | 0.33% | |
| 77 | IBNICICI Bank ADR | 28,409,871 | $243.2M | 0.31% | |
| 78 | BAPCredicorp | 1,161,213 | $238.1M | 0.30% | |
| 79 | SITESiteone Landscape Supply | 4,002,376 | $232.5M | 0.29% | |
| 80 | QSRRestaurant Brands International | 3,421,894 | $218.1M | 0.28% | |
| 81 | LECOLincoln Electric Hdg. | 2,312,559 | $212.0M | 0.27% | |
| 82 | KEXKirby | 3,184,770 | $210.0M | 0.27% | |
| 83 | ATHMAutohome Inc - ADR | 3,366,959 | $202.3M | 0.26% | |
| 84 | HHC*Howard Hughes | 1,710,190 | $201.7M | 0.26% | |
| 85 | —Financial Engines | 5,583,570 | $194.0M | 0.25% | |
| 86 | SRCLStericycle Inc | 2,632,088 | $188.5M | 0.24% | |
| 87 | AMDAdvanced Micro Devices | 14,730,102 | $187.8M | 0.24% | |
| 88 | DNOWNow Inc/DE | 13,059,872 | $180.4M | 0.23% | |
| 89 | BBDBanco Bradesco Pn ADR | 15,763,638 | $174.5M | 0.22% | |
| 90 | TRIPTripAdvisor | 4,190,667 | $169.8M | 0.22% | |
| 91 | ZZillow Group Inc Class C | 3,977,907 | $160.0M | 0.20% | |
| 92 | PBRPetrobras Common ADR | 14,590,072 | $146.5M | 0.19% | |
| 93 | MLB1MercadoLibre | 5,795,085 | $143.6M | 0.18% | |
| 94 | HDBHDFC Bank ADR | 1,461,230 | $140.8M | 0.18% | |
| 95 | GOOGLAlphabet Inc Class A | 143,325 | $139.6M | 0.18% | |
| 96 | EMBJEmbraer ADR | 5,969,196 | $135.0M | 0.17% | |
| 97 | WWayfair Inc Class A | 1,938,701 | $130.7M | 0.17% | |
| 98 | —China Biologic Products Holdings Inc | 1,334,820 | $123.2M | 0.16% | |
| 99 | WSOWatsco Inc | 701,295 | $113.0M | 0.14% | |
| 100 | PSMTPriceSmart | 1,261,123 | $112.6M | 0.14% |
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