BAILLIE GIFFORD & CO Q2 2018 Filing
Filed July 17, 2018
Portfolio Value
$92.7B
Holdings
207
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VRTXVertex Pharmaceuticals | 578,439 | $98.3M | 0.11% | |
| 102 | NVCRNovocure Ltd | 3,093,395 | $96.8M | 0.10% | |
| 103 | FTVFortive Corp | 1,239,927 | $95.6M | 0.10% | |
| 104 | MMYTMakeMyTrip | 2,576,385 | $93.1M | 0.10% | |
| 105 | CSGPCoStar Group | 214,920 | $88.7M | 0.10% | |
| 106 | PENPenumbra Inc | 621,371 | $85.8M | 0.09% | |
| 107 | ATVIEURActivision Blizzard Inc | 1,120,164 | $85.5M | 0.09% | |
| 108 | DNLIDenali Therapeutics | 5,344,633 | $81.5M | 0.09% | |
| 109 | EMBJEmbraer ADR | 3,072,988 | $76.5M | 0.08% | |
| 110 | RDFNRedfin | 3,284,072 | $75.8M | 0.08% | |
| 111 | ZGZillow Group Inc Class A | 1,250,319 | $74.7M | 0.08% | |
| 112 | NEWREURNew Relic | 735,425 | $74.0M | 0.08% | |
| 113 | AXPAmerican Express | 748,217 | $73.3M | 0.08% | |
| 114 | RBAGBPRitchie Bros. Auctioneers | 2,119,611 | $72.3M | 0.08% | |
| 115 | UAUnder Armour Inc Class C | 3,408,797 | $71.9M | 0.08% | |
| 116 | CELGCelgene | 859,886 | $68.3M | 0.07% | |
| 117 | MSFTMicrosoft | 649,496 | $64.0M | 0.07% | |
| 118 | SFIXStitch Fix | 2,290,113 | $62.8M | 0.07% | |
| 119 | —Solarcity Corp | 13,058,000 | $60.2M | 0.06% | |
| 120 | —Unity Biotechnology Inc | 3,803,014 | $57.3M | 0.06% | |
| 121 | SESEA Ltd ADR | 3,803,961 | $57.1M | 0.06% | |
| 122 | —Foundation Medicine | 404,260 | $55.3M | 0.06% | |
| 123 | JPXAerovironment | 764,588 | $54.6M | 0.06% | |
| 124 | AGIOAgios Pharmaceuticals | 626,603 | $52.8M | 0.06% | |
| 125 | IPGPIPG Photonics Corp | 238,113 | $52.5M | 0.06% | |
| 126 | IRBTQiRobot | 673,669 | $51.0M | 0.06% | |
| 127 | GKOSGlaukos Corp | 1,211,663 | $49.2M | 0.05% | |
| 128 | HEIHEICO 'A' | 792,216 | $48.3M | 0.05% | |
| 129 | TRUPTrupanion | 1,226,439 | $47.3M | 0.05% | |
| 130 | FASTFastenal | 978,977 | $47.1M | 0.05% | |
| 131 | DBXDropbox Inc Class B Common Stock | 1,449,275 | $47.0M | 0.05% | |
| 132 | VVRInvesco Senior Income Trust | 9,770,700 | $41.8M | 0.05% | |
| 133 | BZUNBaozun Spn Adr 1:1 | 730,610 | $40.0M | 0.04% | |
| 134 | CDXSCodexis | 2,646,240 | $38.1M | 0.04% | |
| 135 | TJXTJX Companies | 397,106 | $37.8M | 0.04% | |
| 136 | KOCoca Cola | 850,084 | $37.3M | 0.04% | |
| 137 | —SINA Corp | 430,043 | $36.4M | 0.04% | |
| 138 | ADAPYAdaptimmune Therapeutics ADR | 3,033,261 | $36.0M | 0.04% | |
| 139 | STAAStaar Surgical | 1,158,550 | $35.9M | 0.04% | |
| 140 | TDOCTeladoc | 613,644 | $35.6M | 0.04% | |
| 141 | KMXCarMax Inc | 465,202 | $33.9M | 0.04% | |
| 142 | JNJJohnson & Johnson | 275,550 | $33.4M | 0.04% | |
| 143 | —National Instruments Corp | 765,240 | $32.1M | 0.03% | |
| 144 | EXASExact Sciences | 533,644 | $31.9M | 0.03% | |
| 145 | ADIAnalog Devices | 314,249 | $30.1M | 0.03% | |
| 146 | PGProcter & Gamble | 368,841 | $28.8M | 0.03% | |
| 147 | —Voya Prime Rate Trust | 5,514,400 | $27.7M | 0.03% | |
| 148 | ELEstee Lauder 'A' | 192,461 | $27.5M | 0.03% | |
| 149 | SOHUSohu.com | 701,711 | $24.9M | 0.03% | |
| 150 | SPLKCHFSplunk Inc | 249,001 | $24.7M | 0.03% | |
| 151 | PEPPepsico | 224,692 | $24.5M | 0.03% | |
| 152 | DBXDropbox Inc Class A Common Stock | 736,666 | $23.9M | 0.03% | |
| 153 | BLBlackline | 547,463 | $23.8M | 0.03% | |
| 154 | BNFTEURBenefitfocus Inc | 696,164 | $23.4M | 0.03% | |
| 155 | MCDMcDonald's | 149,258 | $23.4M | 0.03% | |
| 156 | AAPLApple | 123,141 | $22.8M | 0.02% | |
| 157 | UPSUnited Parcel Service | 213,046 | $22.6M | 0.02% | |
| 158 | —TerraForm Power | 1,858,804 | $21.7M | 0.02% | |
| 159 | —Line Corp Sponsored Adr | 494,467 | $20.3M | 0.02% | |
| 160 | —Aduro Biotechnology | 2,810,508 | $19.7M | 0.02% | |
| 161 | AGREURAvangrid | 352,670 | $18.7M | 0.02% | |
| 162 | PCRXPacira Pharmaceuticals | 582,000 | $18.7M | 0.02% | |
| 163 | SHWSherwin-Williams Co | 45,475 | $18.5M | 0.02% | |
| 164 | HEIHEICO | 253,777 | $18.5M | 0.02% | |
| 165 | VECOVeeco Instruments | 1,291,414 | $18.4M | 0.02% | |
| 166 | EVHEvolent Health Inc A | 868,214 | $18.3M | 0.02% | |
| 167 | PEOExelon Corporation | 428,145 | $18.2M | 0.02% | |
| 168 | —Mindbody Cl A | 462,337 | $17.8M | 0.02% | |
| 169 | MTBM&T Bank | 104,293 | $17.7M | 0.02% | |
| 170 | RPMRPM Inc. | 298,356 | $17.4M | 0.02% | |
| 171 | PJXPetrobras Pref ADR | 1,967,753 | $17.4M | 0.02% | |
| 172 | FAROFaro Technologies | 309,600 | $16.8M | 0.02% | |
| 173 | —CyberArk Software Ltd | 264,900 | $16.7M | 0.02% | |
| 174 | ESEversource Energy | 258,123 | $15.1M | 0.02% | |
| 175 | LINDLindblad Expeditions Holdings | 1,072,701 | $14.2M | 0.02% | |
| 176 | FUODolby Laboratories 'A' | 218,058 | $13.5M | 0.01% | |
| 177 | VAREURVarian Medical Systems Inc | 117,375 | $13.3M | 0.01% | |
| 178 | SSYSStratasys | 683,836 | $13.1M | 0.01% | |
| 179 | ONCBeigene Ltd | 83,419 | $12.8M | 0.01% | |
| 180 | AMBAAmbarella | 326,847 | $12.6M | 0.01% | |
| 181 | —Jianpu Technology Inc- ADR | 1,897,456 | $12.5M | 0.01% | |
| 182 | BGTBlackRock Floating Rate Income | 958,251 | $12.5M | 0.01% | |
| 183 | —Nucana Plc ADR | 655,450 | $12.5M | 0.01% | |
| 184 | DMRCDigimarc | 425,736 | $11.4M | 0.01% | |
| 185 | CEVACEVA Inc | 366,544 | $11.1M | 0.01% | |
| 186 | SPWR 4 01/15/23Sunpower Corp | 13,346,000 | $11.0M | 0.01% | |
| 187 | INFYInfosys Ltd ADR | 553,318 | $10.8M | 0.01% | |
| 188 | LINTA 4 11/15/29Liberty Media Corp | 14,407,000 | $9.5M | 0.01% | |
| 189 | AMZNAmazon.Com | 5,427,762 | $9.2M | 0.01% | |
| 190 | XPHDXPioneer Floating Rate Trust | 804,500 | $9.0M | 0.01% | |
| 191 | NEANuveen Senior Income Fund | 1,400,331 | $8.7M | 0.01% | |
| 192 | —Restorbio Inc | 890,216 | $8.1M | 0.01% | |
| 193 | SLBSchlumberger | 119,127 | $8.0M | 0.01% | |
| 194 | MCHPMicrochip Technology | 82,660 | $7.5M | 0.01% | |
| 195 | —Blue Capital Reinsurance Holdings Fund (USD) | 629,438 | $7.0M | 0.01% | |
| 196 | EVFEaton Vance Senior Income Trust | 1,050,000 | $6.7M | 0.01% | |
| 197 | BMTABritish Amer.Tobacco - ADR | 126,957 | $6.4M | 0.01% | |
| 198 | HCMHutchison China Meditech | 204,663 | $6.2M | 0.01% | |
| 199 | HIMXHimax Technologies Adr | 675,800 | $5.0M | 0.01% | |
| 200 | AFWAlign Technology Inc | 13,688 | $4.7M | 0.01% |