Baillie Gifford 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 207 US equity positions worth $43.8bn in its Q1 2015 13F filing. The largest position was BIDU at 29.4% of the reported book, followed by TSLA and Whole Foods Market. Against the Q4 2014 filing, it opened 1 new position, added to 31 and reduced 13 among the top 50 holdings.
What did Baillie Gifford own in Q1 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | BIDU Baidu.com Sponsored ADR | Communication Services | 29.4% | $12.9bn | 22,146,139 | -2% | reduced |
| 2 | TSLA Tesla Motors | Consumer Cyclical | 7.0% | $3.1bn | 7,025,686 | 16% | added |
| 3 | Whole Foods Market | 4.9% | $2.2bn | 17,100,058 | -8% | reduced | |
| 4 | MELI MercadoLibre | Consumer Cyclical | 4.8% | $2.1bn | 6,587,631 | 0% | held |
| 5 | ELV Anthem Inc | Healthcare | 4.0% | $1.8bn | 5,843,137 | 2% | added |
| 6 | FRCB First Republic Bank | Financial Services | 2.6% | $1.1bn | 11,471,296 | -3% | reduced |
| 7 | Ryanair ADR | 2.5% | $1.1bn | 8,425,927 | 1% | added | |
| 8 | AMT TD Ameritrade Holding Corp | Real Estate | 2.5% | $1.1bn | 20,358,306 | 2% | added |
| 9 | Splunk Inc | 2.5% | $1.1bn | 7,819,681 | -2% | reduced | |
| 10 | Ctrip.com Intl Sponsored ADR | 1.9% | $835.0m | 11,483,846 | 1% | added | |
| 11 | Ritchie Bros Auctioneers (USA) | 1.8% | $801.9m | 11,832,649 | 2% | added | |
| 12 | NFLX Netflix Inc | Communication Services | 1.6% | $690.4m | 626,900 | – | new |
| 13 | ITUB Itau Unibanco Holding SA-ADR | Financial Services | 1.6% | $682.6m | 23,600,718 | -0% | held |
| 14 | V Visa Inc-Class A Shares | Financial Services | 1.5% | $648.4m | 6,436,995 | 302% | added |
| 15 | Monsanto Co | 1.5% | $639.0m | 3,127,685 | 1% | added | |
| 16 | LendingClub Corp | 1.2% | $516.0m | 12,005,800 | 141% | added | |
| 17 | ILMN Illumina | Healthcare | 1.1% | $479.5m | 13,284,985 | -1% | reduced |
| 18 | CL Colgate-Palmolive | Consumer Defensive | 1.0% | $428.2m | 5,531,605 | 2% | added |
| 19 | AMZN Amazon.Com | Consumer Cyclical | 0.9% | $408.2m | 11,022,179 | 1% | added |
| 20 | TSM TSMC ADR | Technology | 0.9% | $397.9m | 42,763,680 | 1% | added |
| 21 | KMX CarMax Inc | Consumer Cyclical | 0.8% | $356.1m | 7,752,636 | 5% | added |
| 22 | Google Inc Class C | 0.8% | $343.8m | 3,839,893 | -8% | reduced | |
| 23 | RCL Royal Crbn.Cruises | Consumer Cyclical | 0.7% | $310.0m | 14,779,081 | 2% | added |
| 24 | HOG Harley-Davidson | Consumer Cyclical | 0.7% | $309.5m | 10,528,875 | 1% | added |
| 25 | BABA Alibaba Group Holding Sponsored ADR | Consumer Cyclical | 0.7% | $307.1m | 26,670,331 | 80% | added |
| 26 | MTB M&T Bank | Financial Services | 0.7% | $290.0m | 4,999,066 | 6% | added |
| 27 | MKL Markel Corp | Financial Services | 0.7% | $289.6m | 947,445 | 2% | added |
| 28 | QCOM Qualcomm | Technology | 0.6% | $275.9m | 4,035,943 | 7% | added |
| 29 | MYGN Myriad Genetics Inc | Healthcare | 0.6% | $252.4m | 9,927,359 | 3% | added |
| 30 | MA Mastercard Inc-Class A | Financial Services | 0.5% | $239.0m | 5,657,489 | 7% | added |
| 31 | META Facebook Cl.A | Communication Services | 0.5% | $238.2m | 24,560,556 | -0% | held |
| 32 | TRIP TripAdvisor | Consumer Cyclical | 0.5% | $227.7m | 9,211,754 | -2% | reduced |
| 33 | EBAY eBay | Consumer Cyclical | 0.5% | $206.1m | 8,921,153 | 1% | added |
| 34 | MLM Martin Marietta Materials | Basic Materials | 0.5% | $205.4m | 3,371,784 | 0% | held |
| 35 | CRM Salesforce.com | Technology | 0.5% | $204.5m | 8,757,617 | -1% | reduced |
| 36 | Seattle Genetics | 0.5% | $200.4m | 15,253,520 | 0% | held | |
| 37 | PSMT PriceSmart | Consumer Defensive | 0.5% | $198.5m | 1,411,210 | 4% | added |
| 38 | PEP Pepsico | Consumer Defensive | 0.4% | $195.6m | 1,479,338 | 1% | added |
| 39 | TER Teradyne | Technology | 0.4% | $186.1m | 14,794,018 | 2% | added |
| 40 | BRK/B Berkshire Hathaway B | 0.4% | $178.5m | 945,557 | -22% | reduced | |
| 41 | Fiat Chrysler Automobiles | 0.4% | $177.6m | 124,203,009 | 1% | added | |
| 42 | Ultra Petroleum Corp | 0.4% | $168.8m | 15,715,998 | 3% | added | |
| 43 | SQM Quimica Y Minera ADR | Basic Materials | 0.3% | $149.0m | 4,159,400 | -22% | reduced |
| 44 | IBN ICICI Bank ADR | Financial Services | 0.3% | $143.7m | 14,562,187 | 4% | added |
| 45 | Twitter Inc | 0.3% | $142.5m | 8,826,701 | 2% | added | |
| 46 | NBIS Yandex | Communication Services | 0.3% | $142.2m | 6,463,453 | 9% | added |
| 47 | MCO Moody's Corp | Financial Services | 0.3% | $138.6m | 4,979,288 | -15% | reduced |
| 48 | EOG EOG Resources | Energy | 0.3% | $136.7m | 5,209,981 | -1% | reduced |
| 49 | DNOW Now Inc/DE | Industrials | 0.3% | $132.5m | 13,869,077 | 9% | added |
| 50 | Youku Inc ADR | 0.3% | $125.8m | 5,115,874 | -15% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.