BAILLIE GIFFORD & CO Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$80.4T
Holdings
201
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSGPCoStar Group | 176,287 | $52.3B | 0.07% | |
| 102 | IRBTQiRobot | 681,155 | $52.2B | 0.06% | |
| 103 | SESEA Ltd ADR | 3,798,629 | $50.6B | 0.06% | |
| 104 | FASTFastenal | 912,395 | $49.9B | 0.06% | |
| 105 | VVRInvesco Senior Income Trust | 10,470,618 | $46.0B | 0.06% | |
| 106 | —Voya Prime Rate Trust | 8,835,126 | $44.8B | 0.06% | |
| 107 | —SINA Corp | 433,584 | $43.5B | 0.05% | |
| 108 | IPGPIPG Photonics Corp | 198,829 | $42.6B | 0.05% | |
| 109 | UAUnder Armour Inc Class C | 2,899,564 | $38.6B | 0.05% | |
| 110 | KOCoca Cola | 832,207 | $38.2B | 0.05% | |
| 111 | JNJJohnson & Johnson | 270,401 | $37.8B | 0.05% | |
| 112 | —National Instruments Corp | 814,584 | $33.9B | 0.04% | |
| 113 | PGProcter & Gamble | 361,038 | $33.2B | 0.04% | |
| 114 | HEIHEICO 'A' | 414,049 | $32.7B | 0.04% | |
| 115 | SFIXStitch Fix | 1,245,096 | $32.2B | 0.04% | |
| 116 | RDFNRedfin | 998,660 | $31.3B | 0.04% | |
| 117 | TRUPTrupanion | 1,064,871 | $31.2B | 0.04% | |
| 118 | SOHUNSohu.com | 682,158 | $29.6B | 0.04% | |
| 119 | NEWREURNew Relic | 502,353 | $29.0B | 0.04% | |
| 120 | ADIAnalog Devices | 314,259 | $28.0B | 0.03% | |
| 121 | TJXTJX Companies | 359,488 | $27.5B | 0.03% | |
| 122 | PEPPepsico | 224,150 | $26.9B | 0.03% | |
| 123 | MCDMcDonald's | 151,072 | $26.0B | 0.03% | |
| 124 | GKOSGlaukos Corp | 970,279 | $24.9B | 0.03% | |
| 125 | UPSUnited Parcel Service | 207,310 | $24.7B | 0.03% | |
| 126 | ALBAlbemarle Corp | 192,411 | $24.6B | 0.03% | |
| 127 | ELEstee Lauder 'A' | 192,461 | $24.5B | 0.03% | |
| 128 | TIFEURTiffany & Co | 222,154 | $23.1B | 0.03% | |
| 129 | JPXAerovironment | 389,955 | $21.9B | 0.03% | |
| 130 | —Line Corp Sponsored Adr | 527,838 | $21.6B | 0.03% | |
| 131 | —Foundation Medicine | 307,158 | $20.9B | 0.03% | |
| 132 | AAPLApple | 123,051 | $20.8B | 0.03% | |
| 133 | —TerraForm Power | 1,590,928 | $19.0B | 0.02% | |
| 134 | GSGoldman Sachs Gp. | 74,687 | $19.0B | 0.02% | |
| 135 | HEIHEICO | 200,555 | $18.9B | 0.02% | |
| 136 | —Mulesoft Inc-A | 787,555 | $18.3B | 0.02% | |
| 137 | CHGGChegg | 1,084,701 | $17.7B | 0.02% | |
| 138 | AGREURAvangrid | 349,000 | $17.7B | 0.02% | |
| 139 | FUODolby Laboratories 'A' | 282,879 | $17.5B | 0.02% | |
| 140 | BZUNBaozun Spn Adr 1:1 | 536,629 | $16.9B | 0.02% | |
| 141 | PCRXPacira Pharmaceuticals | 370,162 | $16.9B | 0.02% | |
| 142 | MTBM&T Bank | 93,950 | $16.1B | 0.02% | |
| 143 | ESEversource Energy | 254,233 | $16.1B | 0.02% | |
| 144 | BGTBlackRock Floating Rate Income | 1,150,000 | $16.0B | 0.02% | |
| 145 | PEOExelon Corporation | 404,145 | $15.9B | 0.02% | |
| 146 | EDConsolidated Edison | 185,972 | $15.8B | 0.02% | |
| 147 | SHWSherwin-Williams Co | 38,445 | $15.8B | 0.02% | |
| 148 | AEEAmeren | 262,190 | $15.5B | 0.02% | |
| 149 | CDXSCodexis | 1,842,401 | $15.4B | 0.02% | |
| 150 | VECOVeeco Instruments | 1,023,222 | $15.2B | 0.02% | |
| 151 | EXASExact Sciences | 285,951 | $15.0B | 0.02% | |
| 152 | XPHDXPioneer Floating Rate Trust | 1,236,803 | $14.2B | 0.02% | |
| 153 | WECWEC Energy Group | 204,107 | $13.6B | 0.02% | |
| 154 | SPLKCHFSplunk Inc | 159,481 | $13.2B | 0.02% | |
| 155 | VAREURVarian Medical Systems Inc | 117,375 | $13.0B | 0.02% | |
| 156 | ADAPYAdaptimmune Therapeutics ADR | 1,920,593 | $12.8B | 0.02% | |
| 157 | NEANuveen Senior Income Fund | 1,915,000 | $12.5B | 0.02% | |
| 158 | EIXEdison International | 196,460 | $12.4B | 0.02% | |
| 159 | EVFEaton Vance Senior Income Trust | 1,885,000 | $12.3B | 0.02% | |
| 160 | STAAStaar Surgical | 792,407 | $12.3B | 0.02% | |
| 161 | NVCRNovocure Ltd | 604,117 | $12.2B | 0.02% | |
| 162 | TDOCTeladoc | 347,925 | $12.1B | 0.02% | |
| 163 | FAROFaro Technologies | 253,020 | $11.9B | 0.01% | |
| 164 | DMRCDigimarc | 319,873 | $11.6B | 0.01% | |
| 165 | AMBAAmbarella | 196,537 | $11.5B | 0.01% | |
| 166 | —Solarcity Corp | 12,046,000 | $11.2B | 0.01% | |
| 167 | PCGPG&E Corp | 241,899 | $10.8B | 0.01% | |
| 168 | LINDLindblad Expeditions Holdings | 1,072,701 | $10.5B | 0.01% | |
| 169 | WBWeibo Corp SPON ADR | 98,133 | $10.2B | 0.01% | |
| 170 | —Apollo Senior Floating Rate | 617,746 | $10.0B | 0.01% | |
| 171 | CEVACEVA Inc | 215,389 | $9.9B | 0.01% | |
| 172 | LINTA 4 11/15/29Liberty Media Corp | 15,193,000 | $9.9B | 0.01% | |
| 173 | SSYSStratasys | 460,537 | $9.2B | 0.01% | |
| 174 | —Mindbody Cl A | 300,131 | $9.1B | 0.01% | |
| 175 | ONCBeigene Ltd | 87,251 | $8.5B | 0.01% | |
| 176 | BMTABritish Amer.Tobacco - ADR | 123,795 | $8.3B | 0.01% | |
| 177 | HCMHutchison China Meditech | 206,454 | $8.1B | 0.01% | |
| 178 | SLBSchlumberger | 119,127 | $8.0B | 0.01% | |
| 179 | —Aduro Biotechnology | 1,042,613 | $7.8B | 0.01% | |
| 180 | XJQCXNuveen Credit Strategies Income Fund | 927,600 | $7.6B | 0.01% | |
| 181 | —Blue Capital Reinsurance Holdings Fund (USD) | 629,438 | $7.6B | 0.01% | |
| 182 | PENPenumbra Inc | 80,227 | $7.5B | 0.01% | |
| 183 | MCHPMicrochip Technology | 82,660 | $7.3B | 0.01% | |
| 184 | BNFTEURBenefitfocus Inc | 265,930 | $7.2B | 0.01% | |
| 185 | HIMXHimax Technologies Adr | 675,800 | $7.0B | 0.01% | |
| 186 | SPWR 4 01/15/23Sunpower Corp | 7,158,000 | $6.2B | 0.01% | |
| 187 | BGBBlackstone/GSO Strategic Credit Fund | 387,730 | $6.1B | 0.01% | |
| 188 | —Nucana Plc ADR | 550,000 | $5.6B | 0.01% | |
| 189 | —Luxoft Holding | 96,930 | $5.4B | 0.01% | |
| 190 | RIORio Tinto Spn.Adr 1:1 | 70,626 | $3.7B | 0.00% | |
| 191 | AFWAlign Technology Inc | 12,232 | $2.7B | 0.00% | |
| 192 | FCTFirst Trust Senior Floating Rate | 183,676 | $2.4B | 0.00% | |
| 193 | REGNRegeneron Pharmaceuticals | 5,500 | $2.1B | 0.00% | |
| 194 | VALEVale SA ADR | 167,621 | $2.0B | 0.00% | |
| 195 | —China Rapid Finance ADR | 300,000 | $1.7B | 0.00% | |
| 196 | ACTGAcacia Reasearch Corp | 365,820 | $1.5B | 0.00% | |
| 197 | —Foamix Pharmaceuticals | 219,400 | $1.3B | 0.00% | |
| 198 | KEPKorea Electric Power ADR | 48,900 | $866.0M | 0.00% | |
| 199 | XYLXylem | 11,933 | $814.0M | 0.00% | |
| 200 | ECLEcolab | 4,028 | $540.0M | 0.00% |