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 |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.Com | 5,427,762 | $9.2T | 9.96% | |
| 2 | BABAAlibaba Group Holding Sponsored ADR | 44,701,676 | $8.3T | 8.95% | |
| 3 | BIDUNBaidu.com Sponsored ADR | 20,235,482 | $4.9T | 5.31% | |
| 4 | ILMNIllumina | 16,536,804 | $4.6T | 4.98% | |
| 5 | TSLATesla Inc | 13,171,801 | $4.5T | 4.87% | |
| 6 | METAFacebook Cl.A | 19,149,262 | $3.7T | 4.02% | |
| 7 | NFLXNetflix Inc | 7,620,184 | $3.0T | 3.22% | |
| 8 | GOOGAlphabet Inc Class C | 2,348,484 | $2.6T | 2.83% | |
| 9 | CTRPUSDCtrip.com Intl Sponsored ADR | 54,348,630 | $2.6T | 2.79% | |
| 10 | SPOTSpotify Technology SA | 12,969,536 | $2.2T | 2.35% | |
| 11 | RACEFerrari NV | 14,454,166 | $2.0T | 2.12% | |
| 12 | NVDANVIDIA | 7,940,231 | $1.9T | 2.03% | |
| 13 | TALTAL Education Group ADR | 48,626,927 | $1.8T | 1.93% | |
| 14 | TSMTSMC ADR | 44,375,523 | $1.6T | 1.75% | |
| 15 | MLB1MercadoLibre | 5,179,900 | $1.5T | 1.67% | |
| 16 | STLAFiat Chrysler Automobiles | 75,688,110 | $1.4T | 1.56% | |
| 17 | ELVAnthem Inc | 4,810,073 | $1.1T | 1.24% | |
| 18 | 9990302DApache Corp | 24,490,129 | $1.1T | 1.24% | |
| 19 | ISRGIntuitive Surgical | 2,367,622 | $1.1T | 1.22% | |
| 20 | MCOMoody's Corp | 6,535,253 | $1.1T | 1.20% | |
| 21 | MAMastercard Inc-Class A | 5,640,142 | $1.1T | 1.20% | |
| 22 | —Grubhub Inc | 9,304,281 | $976.1B | 1.05% | |
| 23 | SGENEURSeattle Genetics | 14,219,765 | $944.1B | 1.02% | |
| 24 | ABMDEURABIOMED | 2,106,320 | $861.6B | 0.93% | |
| 25 | WDAYWorkday Inc | 6,636,094 | $803.8B | 0.87% | |
| 26 | VVisa Inc-Class A Shares | 6,048,510 | $801.1B | 0.86% | |
| 27 | CRMSalesforce.com | 5,749,876 | $784.3B | 0.85% | |
| 28 | —Bluebird Bio Inc | 4,843,399 | $760.2B | 0.82% | |
| 29 | NTESNetEase.com ADR | 2,992,316 | $756.1B | 0.82% | |
| 30 | MKTXMarketAxess Holdings | 3,682,935 | $728.7B | 0.79% | |
| 31 | EDUNew Oriental Education & Technology Sponsored ADR | 7,616,578 | $721.0B | 0.78% | |
| 32 | RYAAYRyanair ADR | 5,936,962 | $678.2B | 0.73% | |
| 33 | EOGEOG Resources | 4,960,707 | $617.3B | 0.67% | |
| 34 | MKLMarkel Corp | 550,655 | $597.1B | 0.64% | |
| 35 | FRCBFirst Republic Bank | 6,092,149 | $589.7B | 0.64% | |
| 36 | ZZillow Group Inc Class C | 9,927,622 | $586.3B | 0.63% | |
| 37 | RCLRoyal Crbn.Cruises | 5,548,088 | $574.8B | 0.62% | |
| 38 | TEAMAtlassian Corp Plc | 8,123,839 | $507.9B | 0.55% | |
| 39 | RMEResmed Inc | 4,826,851 | $500.0B | 0.54% | |
| 40 | MLMMartin Marietta Materials | 2,216,713 | $495.1B | 0.53% | |
| 41 | WATWaters | 2,555,939 | $494.8B | 0.53% | |
| 42 | DC4Dexcom Inc | 5,198,067 | $493.7B | 0.53% | |
| 43 | TMOThermo Fisher Scientific | 2,378,190 | $492.6B | 0.53% | |
| 44 | AMTTD Ameritrade Holding Corp | 8,966,013 | $491.1B | 0.53% | |
| 45 | WABWabtec | 4,829,772 | $476.1B | 0.51% | |
| 46 | VRSKVerisk Analytics | 4,349,677 | $468.2B | 0.51% | |
| 47 | JDJD.Com Inc - ADR | 12,008,516 | $467.7B | 0.50% | |
| 48 | AJGAJ Gallagher & Co | 7,122,091 | $464.9B | 0.50% | |
| 49 | UAAUnder Armour Inc Class A | 20,640,923 | $464.0B | 0.50% | |
| 50 | CHRWCH Robinson Worldwide | 5,080,124 | $425.0B | 0.46% | |
| 51 | ALNYAlnylam Pharmaceuticals | 4,231,881 | $416.8B | 0.45% | |
| 52 | IBKRInteractive Brokers Group | 6,288,796 | $405.1B | 0.44% | |
| 53 | BAPCredicorp | 1,762,130 | $396.7B | 0.43% | |
| 54 | ISIIonis Pharmaceuticals | 9,279,730 | $386.7B | 0.42% | |
| 55 | MYGNMyriad Genetics Inc | 9,455,185 | $353.3B | 0.38% | |
| 56 | IBNICICI Bank ADR | 43,221,030 | $347.1B | 0.37% | |
| 57 | MTDMettler-Toledo | 588,481 | $340.5B | 0.37% | |
| 58 | ATHMAutohome Inc - ADR | 3,353,980 | $338.8B | 0.37% | |
| 59 | TERTeradyne | 8,647,094 | $329.2B | 0.36% | |
| 60 | WUBAUSD58.Com Inc Adr | 4,743,876 | $328.9B | 0.35% | |
| 61 | SITESiteone Landscape Supply | 3,916,122 | $328.8B | 0.35% | |
| 62 | WWayfair Inc Class A | 2,696,705 | $320.3B | 0.35% | |
| 63 | JEFJefferies Financial Group Inc | 13,669,151 | $310.8B | 0.34% | |
| 64 | RBAGBPRitchie Bros Auctioneers (USA) | 9,104,401 | $310.6B | 0.34% | |
| 65 | ITUBItau Unibanco Holding SA-ADR | 28,203,732 | $292.8B | 0.32% | |
| 66 | T77LendingTree | 1,330,086 | $284.4B | 0.31% | |
| 67 | CPACopa Holdings S A | 2,912,105 | $275.5B | 0.30% | |
| 68 | WIXWix Com | 2,595,301 | $260.3B | 0.28% | |
| 69 | KEXKirby | 3,047,764 | $254.8B | 0.27% | |
| 70 | ALBAlbemarle Corp | 2,617,349 | $246.9B | 0.27% | |
| 71 | SHOPShopify 'A' | 1,682,123 | $245.4B | 0.26% | |
| 72 | HHC*Howard Hughes | 1,669,487 | $221.2B | 0.24% | |
| 73 | AMDAdvanced Micro Devices | 14,429,149 | $216.3B | 0.23% | |
| 74 | CXCemex ADR | 31,700,250 | $208.0B | 0.22% | |
| 75 | QSRRestaurant Brands International | 3,388,671 | $204.3B | 0.22% | |
| 76 | LECOLincoln Electric Hdg. | 2,222,256 | $195.0B | 0.21% | |
| 77 | DNOWNow Inc/DE | 14,343,559 | $191.2B | 0.21% | |
| 78 | PBRPetrobras Common ADR | 16,745,979 | $168.0B | 0.18% | |
| 79 | DATATableau Software Class A | 1,716,736 | $167.8B | 0.18% | |
| 80 | SRCLStericycle Inc | 2,558,365 | $167.0B | 0.18% | |
| 81 | WSOWatsco Inc | 876,510 | $156.3B | 0.17% | |
| 82 | HDBHDFC Bank ADR | 1,318,914 | $138.5B | 0.15% | |
| 83 | —China Biologic Products Holdings Inc | 1,347,282 | $133.8B | 0.14% | |
| 84 | CHGGChegg | 4,663,439 | $129.6B | 0.14% | |
| 85 | GOOGLAlphabet Inc Class A | 114,684 | $129.5B | 0.14% | |
| 86 | BBDBanco Bradesco Pn ADR | 17,509,302 | $120.1B | 0.13% | |
| 87 | PSMTPriceSmart | 1,243,380 | $112.5B | 0.12% | |
| 88 | —Ellie Mae | 1,029,367 | $106.9B | 0.12% | |
| 89 | VRTXVertex Pharmaceuticals | 578,439 | $98.3B | 0.11% | |
| 90 | NVCRNovocure Ltd | 3,093,395 | $96.8B | 0.10% | |
| 91 | FTVFortive Corp | 1,239,927 | $95.6B | 0.10% | |
| 92 | MMYTMakeMyTrip | 2,576,385 | $93.1B | 0.10% | |
| 93 | CSGPCoStar Group | 214,920 | $88.7B | 0.10% | |
| 94 | PENPenumbra Inc | 621,371 | $85.8B | 0.09% | |
| 95 | ATVIEURActivision Blizzard Inc | 1,120,164 | $85.5B | 0.09% | |
| 96 | DNLIDenali Therapeutics | 5,344,633 | $81.5B | 0.09% | |
| 97 | EMBJEmbraer ADR | 3,072,988 | $76.5B | 0.08% | |
| 98 | RDFNRedfin | 3,284,072 | $75.8B | 0.08% | |
| 99 | ZGZillow Group Inc Class A | 1,250,319 | $74.7B | 0.08% | |
| 100 | NEWREURNew Relic | 735,425 | $74.0B | 0.08% |
Page 1 of 3Next