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 |
|---|---|---|---|---|---|
| 101 | SHOPShopify 'A' | 938,661 | $109.3M | 0.14% | |
| 102 | DATATableau Software Class A | 1,405,232 | $105.2M | 0.13% | |
| 103 | CELGCelgene | 673,296 | $98.2M | 0.12% | |
| 104 | T77Lendingtree | 346,828 | $84.8M | 0.11% | |
| 105 | WIXWix Com | 1,169,297 | $84.0M | 0.11% | |
| 106 | AXPAmerican Express | 906,178 | $82.0M | 0.10% | |
| 107 | VRTXVertex Pharmaceuticals | 491,831 | $74.8M | 0.09% | |
| 108 | —Solarcity Corp | 12,046,000 | $74.5M | 0.09% | |
| 109 | MMYTMakeMyTrip | 2,537,697 | $73.0M | 0.09% | |
| 110 | RBAGBPRitchie Bros. Auctioneers | 2,198,587 | $69.4M | 0.09% | |
| 111 | —Ellie Mae | 818,296 | $67.2M | 0.09% | |
| 112 | FTVFortive Corp | 927,603 | $65.7M | 0.08% | |
| 113 | ATVIEURActivision Blizzard Inc | 918,514 | $59.3M | 0.08% | |
| 114 | ZGZillow Group Inc Class A | 1,418,253 | $56.9M | 0.07% | |
| 115 | —SINA Corp | 483,063 | $55.4M | 0.07% | |
| 116 | IRBTQiRobot | 653,130 | $50.3M | 0.06% | |
| 117 | CSGPCoStar Group | 174,734 | $46.9M | 0.06% | |
| 118 | VVRInvesco Senior Income Trust | 10,337,518 | $46.4M | 0.06% | |
| 119 | CMGChipotle Mexican Grill | 148,103 | $45.6M | 0.06% | |
| 120 | —Voya Prime Rate Trust | 8,478,476 | $44.3M | 0.06% | |
| 121 | FASTFastenal | 911,500 | $41.5M | 0.05% | |
| 122 | UAUnder Armour Inc Class C | 2,766,112 | $41.5M | 0.05% | |
| 123 | SOHUNSohu.com | 747,693 | $40.7M | 0.05% | |
| 124 | IPGPIPG Photonics Corp | 202,503 | $37.5M | 0.05% | |
| 125 | KOCoca Cola | 831,888 | $37.4M | 0.05% | |
| 126 | JNJJohnson & Johnson | 270,479 | $35.2M | 0.04% | |
| 127 | MSFTMicrosoft | 465,911 | $34.7M | 0.04% | |
| 128 | —National Instruments Corp | 799,712 | $33.7M | 0.04% | |
| 129 | PGProcter & Gamble | 360,097 | $32.8M | 0.04% | |
| 130 | —TerraForm Power | 2,393,500 | $31.6M | 0.04% | |
| 131 | UPSUnited Parcel Service | 235,081 | $28.2M | 0.04% | |
| 132 | TRUPTrupanion | 1,005,983 | $26.6M | 0.03% | |
| 133 | ADIAnalog Devices | 305,516 | $26.3M | 0.03% | |
| 134 | TJXTJX Companies | 356,627 | $26.3M | 0.03% | |
| 135 | ALBAlbemarle Corp | 191,439 | $26.1M | 0.03% | |
| 136 | PEPPepsico | 220,676 | $24.6M | 0.03% | |
| 137 | BF/BBrown-Forman B | 438,032 | $23.8M | 0.03% | |
| 138 | MCDMcDonald's | 148,833 | $23.3M | 0.03% | |
| 139 | ELEstee Lauder 'A' | 192,461 | $20.8M | 0.03% | |
| 140 | TIFEURTiffany & Co | 221,319 | $20.3M | 0.03% | |
| 141 | VECOVeeco Instruments | 927,683 | $19.9M | 0.03% | |
| 142 | MTBM&T Bank | 122,981 | $19.8M | 0.03% | |
| 143 | JPXAerovironment | 359,014 | $19.4M | 0.02% | |
| 144 | —Line Corp Sponsored Adr | 525,041 | $19.0M | 0.02% | |
| 145 | AAPLApple | 118,023 | $18.2M | 0.02% | |
| 146 | HEIHEICO | 201,533 | $18.1M | 0.02% | |
| 147 | GSGoldman Sachs Gp. | 74,687 | $17.7M | 0.02% | |
| 148 | FUODolby Laboratories 'A' | 284,144 | $16.3M | 0.02% | |
| 149 | BGTBlackRock Floating Rate Income | 1,150,000 | $16.2M | 0.02% | |
| 150 | BZUNBaozun Spn Adr 1:1 | 485,040 | $15.9M | 0.02% | |
| 151 | RDFNRedfin | 615,456 | $15.4M | 0.02% | |
| 152 | XPHDXPioneer Floating Rate Trust | 1,236,803 | $14.8M | 0.02% | |
| 153 | SHWSherwin-Williams Co | 38,058 | $13.6M | 0.02% | |
| 154 | NEANuveen Senior Income Fund | 1,915,000 | $12.8M | 0.02% | |
| 155 | EVFEaton Vance Senior Income Trust | 1,885,000 | $12.5M | 0.02% | |
| 156 | —Exa Corp | 514,571 | $12.4M | 0.02% | |
| 157 | EXASExact Sciences | 259,927 | $12.2M | 0.02% | |
| 158 | —Mulesoft Inc-A | 604,081 | $12.2M | 0.02% | |
| 159 | PCRXPacira Pharmaceuticals | 320,582 | $12.0M | 0.02% | |
| 160 | —Stamps.Com | 58,048 | $11.8M | 0.01% | |
| 161 | VAREURVarian Medical Systems Inc | 117,375 | $11.7M | 0.01% | |
| 162 | BMTABritish Amer.Tobacco - ADR | 187,548 | $11.7M | 0.01% | |
| 163 | ADAPYAdaptimmune Therapeutics ADR | 1,379,304 | $11.3M | 0.01% | |
| 164 | LINTA 4 11/15/29Liberty Media Corp | 15,165,000 | $11.1M | 0.01% | |
| 165 | —Blue Capital Reinsurance Holdings Fund (USD) | 629,438 | $10.4M | 0.01% | |
| 166 | —Apollo Senior Floating Rate | 617,746 | $10.3M | 0.01% | |
| 167 | —Foundation Medicine | 255,790 | $10.3M | 0.01% | |
| 168 | TDOCTeladoc | 306,012 | $10.1M | 0.01% | |
| 169 | WBWeibo Corp SPON ADR | 102,038 | $10.1M | 0.01% | |
| 170 | CDXSCodexis | 1,478,097 | $9.8M | 0.01% | |
| 171 | DMRCDigimarc | 261,462 | $9.6M | 0.01% | |
| 172 | SSYSStratasys | 403,505 | $9.3M | 0.01% | |
| 173 | FAROFaro Technologies | 228,404 | $8.7M | 0.01% | |
| 174 | STAAStaar Surgical | 698,742 | $8.7M | 0.01% | |
| 175 | AMBAAmbarella | 176,999 | $8.7M | 0.01% | |
| 176 | SLBSchlumberger | 119,127 | $8.3M | 0.01% | |
| 177 | ONCBeigene Ltd | 80,010 | $8.3M | 0.01% | |
| 178 | CEVACEVA Inc | 193,198 | $8.3M | 0.01% | |
| 179 | —Nucana Plc ADR | 450,000 | $8.3M | 0.01% | |
| 180 | BNFTEURBenefitfocus Inc | 238,850 | $8.0M | 0.01% | |
| 181 | MCHPMicrochip Technology | 82,660 | $7.4M | 0.01% | |
| 182 | HIMXHimax Technologies Adr | 675,800 | $7.4M | 0.01% | |
| 183 | —Mindbody Cl A | 266,264 | $6.9M | 0.01% | |
| 184 | LTRPAUSDLiberty Tripadvisor Holding A | 543,314 | $6.7M | 0.01% | |
| 185 | PENPenumbra Inc | 68,679 | $6.2M | 0.01% | |
| 186 | BGBBlackstone/GSO Strategic Credit Fund | 373,080 | $6.0M | 0.01% | |
| 187 | —Aduro Biotechnology | 553,090 | $5.9M | 0.01% | |
| 188 | SPWR 4 01/15/23Sunpower Corp | 7,158,000 | $5.9M | 0.01% | |
| 189 | XJQCXNuveen Credit Strategies Income Fund | 645,600 | $5.5M | 0.01% | |
| 190 | HCMHutchison China Meditech | 185,604 | $5.1M | 0.01% | |
| 191 | —Luxoft Holding | 96,930 | $4.6M | 0.01% | |
| 192 | WITWipro Ltd ADR | 593,192 | $3.4M | 0.00% | |
| 193 | RIORio Tinto Spn.Adr 1:1 | 70,626 | $3.3M | 0.00% | |
| 194 | INFYInfosys Ltd ADR | 223,483 | $3.3M | 0.00% | |
| 195 | —Mobileye Nv | 40,437 | $2.5M | 0.00% | |
| 196 | FCTFirst Trust Senior Floating Rate | 183,676 | $2.5M | 0.00% | |
| 197 | REGNRegeneron Pharmaceuticals | 5,500 | $2.5M | 0.00% | |
| 198 | —China Rapid Finance ADR | 300,000 | $2.0M | 0.00% | |
| 199 | NTESNetEase.com ADR | 6,174 | $1.6M | 0.00% |
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