BAILLIE GIFFORD & CO Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$68.7T
Holdings
200
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.Com | 7,191,707 | $6.4T | 9.28% | |
| 2 | BABAAlibaba Group Holding Sponsored ADR | 47,986,105 | $5.2T | 7.53% | |
| 3 | BIDUNBaidu.com Sponsored ADR | 24,125,273 | $4.2T | 6.06% | |
| 4 | TSLATesla Inc | 13,625,678 | $3.8T | 5.52% | |
| 5 | METAFacebook Cl.A | 24,097,108 | $3.4T | 4.98% | |
| 6 | ILMNIllumina | 18,771,453 | $3.2T | 4.66% | |
| 7 | CTRPUSDCtrip.com Intl Sponsored ADR | 51,643,569 | $2.5T | 3.69% | |
| 8 | GOOGAlphabet Inc Class C | 2,986,245 | $2.5T | 3.60% | |
| 9 | TSMTSMC ADR | 47,094,241 | $1.5T | 2.25% | |
| 10 | NVDANVIDIA | 13,881,963 | $1.5T | 2.20% | |
| 11 | MLB1MercadoLibre | 6,223,284 | $1.3T | 1.91% | |
| 12 | RCLRoyal Crbn.Cruises | 13,376,268 | $1.3T | 1.91% | |
| 13 | RACEFerrari NV | 17,537,159 | $1.3T | 1.90% | |
| 14 | ISRGIntuitive Surgical | 1,546,668 | $1.2T | 1.73% | |
| 15 | NFLXNetflix Inc | 7,593,097 | $1.1T | 1.63% | |
| 16 | SGENEURSeattle Genetics | 16,196,553 | $1.0T | 1.48% | |
| 17 | ELVAnthem Inc | 5,000,665 | $827.0B | 1.20% | |
| 18 | MCOMoody's Corp | 6,905,638 | $773.7B | 1.13% | |
| 19 | AMTTD Ameritrade Holding Corp | 19,658,045 | $763.9B | 1.11% | |
| 20 | STLAFiat Chrysler Automobiles | 68,671,893 | $752.8B | 1.10% | |
| 21 | FRCBFirst Republic Bank | 7,304,289 | $685.2B | 1.00% | |
| 22 | WDAYWorkday Inc | 7,873,051 | $655.7B | 0.95% | |
| 23 | MLMMartin Marietta Materials | 2,963,864 | $646.9B | 0.94% | |
| 24 | MAMastercard Inc-Class A | 5,663,108 | $636.9B | 0.93% | |
| 25 | RYAAYRyanair ADR | 6,989,357 | $580.0B | 0.84% | |
| 26 | CRMSalesforce.com | 6,989,546 | $576.6B | 0.84% | |
| 27 | VVisa Inc-Class A Shares | 6,387,013 | $567.6B | 0.83% | |
| 28 | MKLMarkel Corp | 557,056 | $543.6B | 0.79% | |
| 29 | KMXCarMax Inc | 8,954,699 | $530.3B | 0.77% | |
| 30 | DC4Dexcom Inc | 6,212,889 | $526.4B | 0.77% | |
| 31 | EOGEOG Resources | 5,322,442 | $519.2B | 0.76% | |
| 32 | TERTeradyne | 16,173,946 | $503.0B | 0.73% | |
| 33 | EDUNew Oriental Education & Technology Sponsored ADR | 8,217,804 | $496.2B | 0.72% | |
| 34 | MKTXMarketAxess Holdings | 2,618,361 | $490.9B | 0.71% | |
| 35 | NBISYandex | 22,308,786 | $489.2B | 0.71% | |
| 36 | —Bluebird Bio Inc | 5,204,633 | $473.1B | 0.69% | |
| 37 | JDJD.Com Inc - ADR | 15,109,127 | $470.0B | 0.68% | |
| 38 | WATWaters | 2,997,137 | $468.5B | 0.68% | |
| 39 | LECOLincoln Electric Hdg. | 5,062,698 | $439.7B | 0.64% | |
| 40 | TRIPTripAdvisor | 10,099,778 | $435.9B | 0.63% | |
| 41 | CHRWCH Robinson Worldwide | 5,508,717 | $425.8B | 0.62% | |
| 42 | SPLKCHFSplunk Inc | 6,610,955 | $411.8B | 0.60% | |
| 43 | 9990302DApache Corp | 7,868,500 | $404.4B | 0.59% | |
| 44 | VRSKVerisk Analytics | 4,883,095 | $396.2B | 0.58% | |
| 45 | TALTal Education Group ADR | 3,716,570 | $396.1B | 0.58% | |
| 46 | —Mobileye Nv | 6,381,865 | $391.8B | 0.57% | |
| 47 | —Leucadia National | 14,415,651 | $374.8B | 0.55% | |
| 48 | CLColgate-Palmolive | 5,030,654 | $368.2B | 0.54% | |
| 49 | WABWabtec | 4,645,539 | $362.4B | 0.53% | |
| 50 | RMEResmed Inc | 4,939,074 | $355.5B | 0.52% | |
| 51 | UAAUnder Armour Inc Class A | 17,820,791 | $352.5B | 0.51% | |
| 52 | TEAMAtlassian Corp Plc | 10,793,259 | $323.3B | 0.47% | |
| 53 | —Monsanto Co | 2,792,698 | $316.1B | 0.46% | |
| 54 | ISIIonis Pharmaceuticals | 7,814,797 | $314.2B | 0.46% | |
| 55 | RBAGBPRitchie Bros Auctioneers (USA) | 9,458,386 | $311.2B | 0.45% | |
| 56 | MTDMettler-Toledo | 639,613 | $306.3B | 0.45% | |
| 57 | ITUBItau Unibanco Holding SA-ADR | 23,573,001 | $284.5B | 0.41% | |
| 58 | CXCemex ADR | 30,362,082 | $275.4B | 0.40% | |
| 59 | CPACopa Holdings S A | 2,445,599 | $274.5B | 0.40% | |
| 60 | —Grubhub Inc | 8,242,999 | $271.1B | 0.39% | |
| 61 | —Juno Therapeutics Inc | 11,197,863 | $248.5B | 0.36% | |
| 62 | —Financial Engines | 5,558,964 | $242.1B | 0.35% | |
| 63 | SRCLStericycle Inc | 2,738,000 | $227.0B | 0.33% | |
| 64 | KEXKirby | 3,156,535 | $222.7B | 0.32% | |
| 65 | DNOWNow Inc/DE | 12,823,140 | $217.5B | 0.32% | |
| 66 | —Qiagen N.V | 7,230,620 | $209.5B | 0.30% | |
| 67 | ABMDEURABIOMED | 1,672,435 | $209.4B | 0.30% | |
| 68 | HHC*Howard Hughes | 1,702,698 | $199.6B | 0.29% | |
| 69 | BAPCredicorp | 1,220,077 | $199.2B | 0.29% | |
| 70 | IBKRInteractive Brokers Group | 5,725,434 | $198.8B | 0.29% | |
| 71 | QSRRestaurant Brands International | 3,555,869 | $197.5B | 0.29% | |
| 72 | MYGNMyriad Genetics Inc | 9,922,453 | $190.5B | 0.28% | |
| 73 | ALNYAlnylam Pharmaceuticals | 3,334,511 | $170.9B | 0.25% | |
| 74 | IBNICICI Bank ADR | 19,604,221 | $168.6B | 0.25% | |
| 75 | BBDBanco Bradesco Pn ADR | 15,633,626 | $160.1B | 0.23% | |
| 76 | PBRPetrobras Common ADR | 16,068,940 | $155.7B | 0.23% | |
| 77 | EMBJEmbraer ADR | 6,484,052 | $143.2B | 0.21% | |
| 78 | —China Biologic Products Inc | 1,395,284 | $139.7B | 0.20% | |
| 79 | ZZillow Group Inc Class C | 3,779,447 | $127.3B | 0.19% | |
| 80 | GOOGLAlphabet Inc Class A | 146,413 | $124.1B | 0.18% | |
| 81 | PSMTPriceSmart | 1,328,340 | $122.5B | 0.18% | |
| 82 | ATHMAutohome Inc - ADR | 3,678,246 | $116.9B | 0.17% | |
| 83 | WSOWatsco Inc | 691,680 | $99.0B | 0.14% | |
| 84 | WIXWix Com | 1,421,160 | $96.5B | 0.14% | |
| 85 | CELGCelgene | 667,385 | $83.0B | 0.12% | |
| 86 | MMYTMakeMyTrip | 2,329,489 | $80.6B | 0.12% | |
| 87 | INFYInfosys Ltd ADR | 4,823,901 | $76.2B | 0.11% | |
| 88 | RBAGBPRitchie Bros. Auctioneers | 2,253,995 | $74.0B | 0.11% | |
| 89 | HDBHDFC Bank ADR | 979,586 | $73.7B | 0.11% | |
| 90 | WWayfair Inc Class A | 1,812,214 | $73.4B | 0.11% | |
| 91 | AXPAmerican Express | 902,299 | $71.4B | 0.10% | |
| 92 | DATATableau Software Class A | 1,395,284 | $69.1B | 0.10% | |
| 93 | CMGChipotle Mexican Grill | 151,081 | $67.3B | 0.10% | |
| 94 | HOGHarley-Davidson | 950,926 | $57.5B | 0.08% | |
| 95 | ZGZillow Group Inc Class A | 1,536,913 | $52.0B | 0.08% | |
| 96 | —Ellie Mae | 517,544 | $51.9B | 0.08% | |
| 97 | VRTXVertex Pharmaceuticals | 454,114 | $49.7B | 0.07% | |
| 98 | UAUnder Armour Inc Class C | 2,669,369 | $48.8B | 0.07% | |
| 99 | IRBTQiRobot | 661,647 | $43.8B | 0.06% | |
| 100 | FASTFastenal | 847,474 | $43.6B | 0.06% |
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