BAILLIE GIFFORD & CO Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$92.6T
Holdings
224
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Uxin ADR | 248,400 | $1.7B | 0.00% | |
| 2 | NFLXNetflix Inc | 7,493,783 | $1.4B | 0.00% | |
| 3 | ISRGIntuitive Surgical | 2,298,444 | $1.3B | 0.00% | |
| 4 | GOOGAlphabet Inc Class C | 2,310,356 | $1.3B | 0.00% | |
| 5 | MAMastercard Inc-Class A | 5,678,766 | $1.3B | 0.00% | |
| 6 | —Foamix Pharmaceuticals | 219,400 | $1.3B | 0.00% | |
| 7 | METAFacebook Cl.A | 16,994,166 | $1.3B | 0.00% | |
| 8 | ELVAnthem Inc | 4,452,455 | $1.2B | 0.00% | |
| 9 | —Grubhub Inc | 8,530,398 | $1.2B | 0.00% | |
| 10 | ACTGAcacia Reasearch Corp | 365,820 | $1.2B | 0.00% | |
| 11 | 9990302DApache Corp | 24,398,441 | $1.2B | 0.00% | |
| 12 | BIDUNBaidu.com Sponsored ADR | 18,477,154 | $1.1B | 0.00% | |
| 13 | SGENEURSeattle Genetics | 13,485,446 | $1.0B | 0.00% | |
| 14 | MCOMoody's Corp | 5,988,970 | $1.0B | 0.00% | |
| 15 | PEOExelon Corporation | 432,405 | $976.9M | 0.00% | |
| 16 | —Voya Prime Rate Trust | 764,400 | $965.8M | 0.00% | |
| 17 | AEEAmeren | 271,560 | $965.2M | 0.00% | |
| 18 | WDAYWorkday Inc | 6,466,673 | $944.0M | 0.00% | |
| 19 | WECWEC Energy Group | 222,757 | $939.9M | 0.00% | |
| 20 | VVisa Inc-Class A Shares | 6,051,698 | $908.3M | 0.00% | |
| 21 | CRMSalesforce.com | 5,553,416 | $883.2M | 0.00% | |
| 22 | EIXEdison International | 215,940 | $868.8M | 0.00% | |
| 23 | KEPKorea Electric Power ADR | 65,300 | $860.0M | 0.00% | |
| 24 | —China Rapid Finance ADR | 300,000 | $858.0M | 0.00% | |
| 25 | NVDANVIDIA | 6,664,591 | $851.8M | 0.00% | |
| 26 | EDConsolidated Edison | 217,202 | $851.7M | 0.00% | |
| 27 | PCGPG&E Corp | 267,109 | $789.5M | 0.00% | |
| 28 | TEAMAtlassian Corp Plc | 7,845,015 | $754.2M | 0.00% | |
| 29 | DC4Dexcom Inc | 5,094,197 | $728.7M | 0.00% | |
| 30 | SPOTSpotify Technology SA | 15,176,991 | $713.2M | 0.00% | |
| 31 | —Bluebird Bio Inc | 4,643,528 | $678.0M | 0.00% | |
| 32 | NTESNetEase.com ADR | 2,926,463 | $668.0M | 0.00% | |
| 33 | MKLMarkel Corp | 557,110 | $662.1M | 0.00% | |
| 34 | MKTXMarketAxess Holdings | 3,682,487 | $657.3M | 0.00% | |
| 35 | EOGEOG Resources | 4,952,240 | $631.8M | 0.00% | |
| 36 | RCLRoyal Crbn.Cruises | 4,677,791 | $607.8M | 0.00% | |
| 37 | ILMNIllumina | 16,137,504 | $606.1M | 0.00% | |
| 38 | BABAAlibaba Group Holding Sponsored ADR | 45,321,627 | $603.7M | 0.00% | |
| 39 | MLMMartin Marietta Materials | 3,292,027 | $599.0M | 0.00% | |
| 40 | FRCBFirst Republic Bank | 6,216,910 | $596.8M | 0.00% | |
| 41 | NIONIO Inc ADR | 85,297,388 | $595.4M | 0.00% | |
| 42 | TMOThermo Fisher Scientific | 2,381,125 | $581.2M | 0.00% | |
| 43 | CTRPUSDCtrip.com Intl Sponsored ADR | 53,374,222 | $566.3M | 0.00% | |
| 44 | RYAAYRyanair ADR | 5,871,675 | $563.9M | 0.00% | |
| 45 | RMEResmed Inc | 4,841,478 | $558.4M | 0.00% | |
| 46 | IBNICICI Bank ADR | 63,026,111 | $535.1M | 0.00% | |
| 47 | AJGAJ Gallagher & Co | 7,124,847 | $530.4M | 0.00% | |
| 48 | VRSKVerisk Analytics | 4,361,664 | $525.8M | 0.00% | |
| 49 | TSMTSMC ADR | 38,382,960 | $516.2M | 0.00% | |
| 50 | WITWipro Ltd ADR | 98,583 | $514.0M | 0.00% | |
| 51 | WABWabtec | 4,896,192 | $513.5M | 0.00% | |
| 52 | SHOPShopify 'A' | 3,113,361 | $512.0M | 0.00% | |
| 53 | CHRWCH Robinson Worldwide | 5,109,844 | $500.4M | 0.00% | |
| 54 | WATWaters | 2,564,749 | $499.3M | 0.00% | |
| 55 | AMTTD Ameritrade Holding Corp | 9,031,953 | $477.2M | 0.00% | |
| 56 | AXGNAxogen Inc | 12,768 | $471.0M | 0.00% | |
| 57 | KEXKirby | 5,700,947 | $468.9M | 0.00% | |
| 58 | ISIIonis Pharmaceuticals | 8,958,113 | $462.1M | 0.00% | |
| 59 | ZZillow Group Inc Class C | 10,374,923 | $459.1M | 0.00% | |
| 60 | BAPCredicorp | 2,000,927 | $446.4M | 0.00% | |
| 61 | MYGNMyriad Genetics Inc | 9,547,193 | $439.2M | 0.00% | |
| 62 | TSLATesla Inc | 13,125,451 | $436.5M | 0.00% | |
| 63 | WWayfair Inc Class A | 2,845,496 | $420.2M | 0.00% | |
| 64 | ALNYAlnylam Pharmaceuticals | 4,462,826 | $390.6M | 0.00% | |
| 65 | UAAUnder Armour Inc Class A | 18,217,922 | $386.6M | 0.00% | |
| 66 | MTDMettler-Toledo | 595,826 | $362.8M | 0.00% | |
| 67 | ABMDEURAbiomed | 804,607 | $361.9M | 0.00% | |
| 68 | SCIService Corp.Intl. | 8,121,052 | $358.9M | 0.00% | |
| 69 | IBKRInteractive Brokers Group | 6,364,938 | $352.0M | 0.00% | |
| 70 | WUBAUSD58.Com Inc Adr | 4,768,936 | $351.0M | 0.00% | |
| 71 | RACEFerrari NV | 14,243,504 | $332.2M | 0.00% | |
| 72 | RBAGBPRitchie Bros Auctioneers (USA) | 9,057,862 | $327.3M | 0.00% | |
| 73 | T77LendingTree | 1,388,852 | $319.6M | 0.00% | |
| 74 | TERTeradyne | 8,633,740 | $319.3M | 0.00% | |
| 75 | SRCLStericycle Inc | 5,394,337 | $316.5M | 0.00% | |
| 76 | ITUBItau Unibanco Holding SA-ADR | 28,185,757 | $309.5M | 0.00% | |
| 77 | JEFJefferies Financial Group Inc | 13,799,592 | $303.0M | 0.00% | |
| 78 | WIXWix Com | 2,522,003 | $301.9M | 0.00% | |
| 79 | JDJD.Com Inc - ADR | 10,433,446 | $272.2M | 0.00% | |
| 80 | FRTEURFederal Realty Investment Trust REIT | 2,100 | $266.0M | 0.00% | |
| 81 | ALBAlbemarle Corp | 2,622,524 | $261.7M | 0.00% | |
| 82 | ATHMAutohome Inc - ADR | 3,374,030 | $261.2M | 0.00% | |
| 83 | CPACopa Holdings S A | 3,165,519 | $252.7M | 0.00% | |
| 84 | STLAFiat Chrysler Automobiles | 72,408,480 | $252.3M | 0.00% | |
| 85 | DNOWNow Inc/DE | 14,669,900 | $242.8M | 0.00% | |
| 86 | AMDAdvanced Micro Devices | 7,466,514 | $230.6M | 0.00% | |
| 87 | CMGChipotle Mexican Grill | 505,888 | $229.9M | 0.00% | |
| 88 | CXCemex ADR | 32,540,608 | $229.1M | 0.00% | |
| 89 | PBRPetrobras Common ADR | 18,403,269 | $222.1M | 0.00% | |
| 90 | HHC*Howard Hughes | 1,686,271 | $209.5M | 0.00% | |
| 91 | DATATableau Software Class A | 1,782,221 | $199.1M | 0.00% | |
| 92 | SITESiteOne Landscape Supply | 2,625,922 | $197.8M | 0.00% | |
| 93 | TALTAL Education Group ADR | 47,890,270 | $187.2M | 0.00% | |
| 94 | NVCRNovocure Ltd | 3,527,100 | $184.8M | 0.00% | |
| 95 | WSOWatsco Inc | 923,682 | $164.5M | 0.00% | |
| 96 | CHGGChegg | 5,550,841 | $157.8M | 0.00% | |
| 97 | GOOGLAlphabet Inc Class A | 124,781 | $150.6M | 0.00% | |
| 98 | MLB1MercadoLibre | 5,090,672 | $143.4M | 0.00% | |
| 99 | BBDBanco Bradesco Pn ADR | 19,879,283 | $140.7M | 0.00% | |
| 100 | ARIApollo Commercial Real Estate Finance REIT | 7,300 | $138.0M | 0.00% |
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