BAILLIE GIFFORD & CO Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$80.4B
Holdings
201
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MLB1MercadoLibre | 5,681,830 | $176.1M | 0.22% | |
| 102 | —Financial Engines | 5,660,847 | $171.5M | 0.21% | |
| 103 | ZZillow Group Inc Class C | 4,130,567 | $169.0M | 0.21% | |
| 104 | WWayfair Inc Class A | 2,038,437 | $163.6M | 0.20% | |
| 105 | AMDAdvanced Micro Devices | 14,674,851 | $150.9M | 0.19% | |
| 106 | INFYInfosys Ltd ADR | 9,141 | $148.0M | 0.18% | |
| 107 | BBDBanco Bradesco Pn ADR | 14,243,564 | $145.9M | 0.18% | |
| 108 | DNOWNow Inc/DE | 12,686,073 | $139.9M | 0.17% | |
| 109 | WIXWix Com | 2,414,882 | $139.0M | 0.17% | |
| 110 | HDBHDFC Bank ADR | 1,364,201 | $138.7M | 0.17% | |
| 111 | PBRPetrobras Common ADR | 13,109,791 | $134.9M | 0.17% | |
| 112 | KMXCarMax Inc | 2,070,105 | $132.8M | 0.17% | |
| 113 | WITWipro Ltd ADR | 23,868 | $131.0M | 0.16% | |
| 114 | WSOWatsco Inc | 733,513 | $124.7M | 0.16% | |
| 115 | PSMTPriceSmart | 1,254,189 | $108.0M | 0.13% | |
| 116 | —China Biologic Products Holdings Inc | 1,347,795 | $106.2M | 0.13% | |
| 117 | EMBJEmbraer ADR | 3,255,835 | $77.9M | 0.10% | |
| 118 | MMYTMakeMyTrip | 2,532,150 | $75.6M | 0.09% | |
| 119 | —Ellie Mae | 839,372 | $75.0M | 0.09% | |
| 120 | —Solarcity Corp | 12,046,000 | $73.2M | 0.09% | |
| 121 | RBAGBPRitchie Bros. Auctioneers | 2,182,285 | $65.6M | 0.08% | |
| 122 | MSFTMicrosoft | 645,365 | $55.2M | 0.07% | |
| 123 | ZGZillow Group Inc Class A | 1,345,619 | $54.8M | 0.07% | |
| 124 | IRBTQiRobot | 681,155 | $52.2M | 0.06% | |
| 125 | SESEA Ltd ADR | 3,798,629 | $50.6M | 0.06% | |
| 126 | FASTFastenal | 912,395 | $49.9M | 0.06% | |
| 127 | VVRInvesco Senior Income Trust | 10,470,618 | $46.0M | 0.06% | |
| 128 | —Voya Prime Rate Trust | 8,835,126 | $44.8M | 0.06% | |
| 129 | —SINA Corp | 433,584 | $43.5M | 0.05% | |
| 130 | IPGPIPG Photonics Corp | 198,829 | $42.6M | 0.05% | |
| 131 | KOCoca Cola | 832,207 | $38.2M | 0.05% | |
| 132 | JNJJohnson & Johnson | 270,401 | $37.8M | 0.05% | |
| 133 | —National Instruments Corp | 814,584 | $33.9M | 0.04% | |
| 134 | PGProcter & Gamble | 361,038 | $33.2M | 0.04% | |
| 135 | HEIHEICO 'A' | 414,049 | $32.7M | 0.04% | |
| 136 | TRUPTrupanion | 1,064,871 | $31.2M | 0.04% | |
| 137 | SOHUNSohu.com | 682,158 | $29.6M | 0.04% | |
| 138 | ADIAnalog Devices | 314,259 | $28.0M | 0.03% | |
| 139 | TJXTJX Companies | 359,488 | $27.5M | 0.03% | |
| 140 | PEPPepsico | 224,150 | $26.9M | 0.03% | |
| 141 | MCDMcDonald's | 151,072 | $26.0M | 0.03% | |
| 142 | UPSUnited Parcel Service | 207,310 | $24.7M | 0.03% | |
| 143 | ALBAlbemarle Corp | 192,411 | $24.6M | 0.03% | |
| 144 | ELEstee Lauder 'A' | 192,461 | $24.5M | 0.03% | |
| 145 | TIFEURTiffany & Co | 222,154 | $23.1M | 0.03% | |
| 146 | JPXAerovironment | 389,955 | $21.9M | 0.03% | |
| 147 | —Line Corp Sponsored Adr | 527,838 | $21.6M | 0.03% | |
| 148 | —Foundation Medicine | 307,158 | $20.9M | 0.03% | |
| 149 | AAPLApple | 123,051 | $20.8M | 0.03% | |
| 150 | —TerraForm Power | 1,590,928 | $19.0M | 0.02% | |
| 151 | GSGoldman Sachs Gp. | 74,687 | $19.0M | 0.02% | |
| 152 | —Mulesoft Inc-A | 787,555 | $18.3M | 0.02% | |
| 153 | CHGGChegg | 1,084,701 | $17.7M | 0.02% | |
| 154 | FUODolby Laboratories 'A' | 282,879 | $17.5M | 0.02% | |
| 155 | BZUNBaozun Spn Adr 1:1 | 536,629 | $16.9M | 0.02% | |
| 156 | PCRXPacira Pharmaceuticals | 370,162 | $16.9M | 0.02% | |
| 157 | MTBM&T Bank | 93,950 | $16.1M | 0.02% | |
| 158 | BGTBlackRock Floating Rate Income | 1,150,000 | $16.0M | 0.02% | |
| 159 | SHWSherwin-Williams Co | 38,445 | $15.8M | 0.02% | |
| 160 | CDXSCodexis | 1,842,401 | $15.4M | 0.02% | |
| 161 | VECOVeeco Instruments | 1,023,222 | $15.2M | 0.02% | |
| 162 | EXASExact Sciences | 285,951 | $15.0M | 0.02% | |
| 163 | XPHDXPioneer Floating Rate Trust | 1,236,803 | $14.2M | 0.02% | |
| 164 | SPLKCHFSplunk Inc | 159,481 | $13.2M | 0.02% | |
| 165 | VAREURVarian Medical Systems Inc | 117,375 | $13.0M | 0.02% | |
| 166 | ADAPYAdaptimmune Therapeutics ADR | 1,920,593 | $12.8M | 0.02% | |
| 167 | NEANuveen Senior Income Fund | 1,915,000 | $12.5M | 0.02% | |
| 168 | EVFEaton Vance Senior Income Trust | 1,885,000 | $12.3M | 0.02% | |
| 169 | STAAStaar Surgical | 792,407 | $12.3M | 0.02% | |
| 170 | NVCRNovocure Ltd | 604,117 | $12.2M | 0.02% | |
| 171 | TDOCTeladoc | 347,925 | $12.1M | 0.02% | |
| 172 | FAROFaro Technologies | 253,020 | $11.9M | 0.01% | |
| 173 | DMRCDigimarc | 319,873 | $11.6M | 0.01% | |
| 174 | AMBAAmbarella | 196,537 | $11.5M | 0.01% | |
| 175 | LINDLindblad Expeditions Holdings | 1,072,701 | $10.5M | 0.01% | |
| 176 | WBWeibo Corp SPON ADR | 98,133 | $10.2M | 0.01% | |
| 177 | —Apollo Senior Floating Rate | 617,746 | $10.0M | 0.01% | |
| 178 | CEVACEVA Inc | 215,389 | $9.9M | 0.01% | |
| 179 | LINTA 4 11/15/29Liberty Media Corp | 15,193,000 | $9.9M | 0.01% | |
| 180 | SSYSStratasys | 460,537 | $9.2M | 0.01% | |
| 181 | —Mindbody Cl A | 300,131 | $9.1M | 0.01% | |
| 182 | ONCBeigene Ltd | 87,251 | $8.5M | 0.01% | |
| 183 | BMTABritish Amer.Tobacco - ADR | 123,795 | $8.3M | 0.01% | |
| 184 | HCMHutchison China Meditech | 206,454 | $8.1M | 0.01% | |
| 185 | SLBSchlumberger | 119,127 | $8.0M | 0.01% | |
| 186 | —Aduro Biotechnology | 1,042,613 | $7.8M | 0.01% | |
| 187 | XJQCXNuveen Credit Strategies Income Fund | 927,600 | $7.6M | 0.01% | |
| 188 | —Blue Capital Reinsurance Holdings Fund (USD) | 629,438 | $7.6M | 0.01% | |
| 189 | PENPenumbra Inc | 80,227 | $7.5M | 0.01% | |
| 190 | MCHPMicrochip Technology | 82,660 | $7.3M | 0.01% | |
| 191 | BNFTEURBenefitfocus Inc | 265,930 | $7.2M | 0.01% | |
| 192 | HIMXHimax Technologies Adr | 675,800 | $7.0M | 0.01% | |
| 193 | SPWR 4 01/15/23Sunpower Corp | 7,158,000 | $6.2M | 0.01% | |
| 194 | BGBBlackstone/GSO Strategic Credit Fund | 387,730 | $6.1M | 0.01% | |
| 195 | —Nucana Plc ADR | 550,000 | $5.6M | 0.01% | |
| 196 | —Luxoft Holding | 96,930 | $5.4M | 0.01% | |
| 197 | RIORio Tinto Spn.Adr 1:1 | 70,626 | $3.7M | 0.00% | |
| 198 | AFWAlign Technology Inc | 12,232 | $2.7M | 0.00% | |
| 199 | FCTFirst Trust Senior Floating Rate | 183,676 | $2.4M | 0.00% | |
| 200 | REGNRegeneron Pharmaceuticals | 5,500 | $2.1M | 0.00% |