Baillie Gifford 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 206 US equity positions worth $44.8bn in its Q2 2015 13F filing. The largest position was BIDU at 30.2% of the reported book, followed by ILMN and ISRG. Against the Q1 2015 filing, it opened 0 new positions, added to 27 and reduced 14 among the top 50 holdings.
What did Baillie Gifford own in Q2 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | BIDU Baidu.com Sponsored ADR | Communication Services | 30.2% | $13.5bn | 23,738,446 | 7% | added |
| 2 | ILMN Illumina | Healthcare | 13.9% | $6.2bn | 13,218,816 | -0% | held |
| 3 | ISRG Intuitive Surgical | Healthcare | 6.2% | $2.8bn | 2,400,713 | -0% | held |
| 4 | MKL Markel Corp | Financial Services | 3.0% | $1.4bn | 978,353 | 3% | added |
| 5 | Ryanair ADR | 2.7% | $1.2bn | 8,430,996 | 0% | held | |
| 6 | FRCB First Republic Bank | Financial Services | 2.2% | $1.0bn | 11,421,293 | -0% | held |
| 7 | HOG Harley-Davidson | Consumer Cyclical | 2.1% | $934.3m | 9,769,625 | -7% | reduced |
| 8 | Ritchie Bros Auctioneers (USA) | 2.0% | $911.9m | 11,500,353 | -3% | reduced | |
| 9 | META Facebook Cl.A | Communication Services | 2.0% | $893.8m | 24,241,559 | -1% | reduced |
| 10 | BAP Credicorp | Financial Services | 2.0% | $891.1m | 3,386,077 | -0% | held |
| 11 | TSLA Tesla Motors | Consumer Cyclical | 1.9% | $867.7m | 7,458,630 | 6% | added |
| 12 | AMZN Amazon.Com | Consumer Cyclical | 1.2% | $546.3m | 10,823,110 | -2% | reduced |
| 13 | New Oriental Education & Technology Sponsored ADR | 1.1% | $502.8m | 10,390,598 | -53% | reduced | |
| 14 | BABA Alibaba Group Holding Sponsored ADR | Consumer Cyclical | 0.9% | $413.5m | 33,551,048 | 26% | added |
| 15 | CRM Salesforce.com | Technology | 0.9% | $410.3m | 8,708,571 | -1% | reduced |
| 16 | QSR Restaurant Brands International | Consumer Cyclical | 0.9% | $382.5m | 4,146,432 | 351% | added |
| 17 | Fiat Chrysler Automobiles | 0.8% | $354.5m | 121,253,853 | -2% | reduced | |
| 18 | KMX CarMax Inc | Consumer Cyclical | 0.8% | $353.0m | 8,049,077 | 4% | added |
| 19 | MA Mastercard Inc-Class A | Financial Services | 0.8% | $349.9m | 6,010,063 | 6% | added |
| 20 | Google Inc Class C | 0.7% | $334.0m | 3,843,130 | 0% | held | |
| 21 | Seattle Genetics | 0.7% | $301.9m | 15,161,292 | -1% | reduced | |
| 22 | RCL Royal Crbn.Cruises | Consumer Cyclical | 0.7% | $299.8m | 14,655,537 | -1% | reduced |
| 23 | Financial Engines | 0.7% | $297.0m | 5,086,351 | 7% | added | |
| 24 | MTB M&T Bank | Financial Services | 0.6% | $287.6m | 5,091,681 | 2% | added |
| 25 | CX Cemex ADR | Basic Materials | 0.6% | $271.9m | 32,961,557 | 4% | added |
| 26 | AXP American Express | Financial Services | 0.6% | $270.2m | 4,445,698 | 1% | added |
| 27 | ELV Anthem Inc | Healthcare | 0.6% | $268.5m | 5,307,974 | -9% | reduced |
| 28 | TRIP TripAdvisor | Consumer Cyclical | 0.6% | $262.9m | 9,541,798 | 4% | added |
| 29 | AMT TD Ameritrade Holding Corp | Real Estate | 0.6% | $258.2m | 20,703,330 | 2% | added |
| 30 | TER Teradyne | Technology | 0.6% | $249.7m | 15,282,996 | 3% | added |
| 31 | Youku Inc ADR | 0.6% | $247.0m | 5,119,492 | 0% | held | |
| 32 | Ultra Petroleum Corp | 0.5% | $243.3m | 17,097,051 | 9% | added | |
| 33 | TSM TSMC ADR | Technology | 0.5% | $235.5m | 44,951,687 | 5% | added |
| 34 | MLM Martin Marietta Materials | Basic Materials | 0.5% | $231.9m | 3,389,973 | 1% | added |
| 35 | MYGN Myriad Genetics Inc | Healthcare | 0.5% | $222.3m | 10,375,758 | 5% | added |
| 36 | EBAY eBay | Consumer Cyclical | 0.5% | $220.5m | 9,116,879 | 2% | added |
| 37 | PSMT PriceSmart | Consumer Defensive | 0.5% | $215.1m | 1,422,267 | 1% | added |
| 38 | Ctrip.com Intl Sponsored ADR | 0.5% | $214.8m | 11,452,919 | -0% | held | |
| 39 | Qunar | 0.4% | $200.2m | 2,027,724 | 57% | added | |
| 40 | WAT Waters | Healthcare | 0.4% | $187.9m | 3,774,829 | 20% | added |
| 41 | JD JD.Com Inc - ADR | Consumer Cyclical | 0.4% | $167.0m | 17,133,420 | 17% | added |
| 42 | PEP Pepsico | Consumer Defensive | 0.4% | $166.8m | 1,306,538 | -12% | reduced |
| 43 | MKTX MarketAxess Holdings | Financial Services | 0.3% | $156.6m | 1,642,688 | 10% | added |
| 44 | MCO Moody's Corp | Financial Services | 0.3% | $149.2m | 5,138,543 | 3% | added |
| 45 | LinkedIn Corp A | 0.3% | $148.8m | 3,284,137 | -0% | held | |
| 46 | BRK/B Berkshire Hathaway B | 0.3% | $147.6m | 884,268 | -6% | reduced | |
| 47 | IBN ICICI Bank ADR | Financial Services | 0.3% | $144.6m | 14,805,064 | 2% | added |
| 48 | DNOW Now Inc/DE | Industrials | 0.3% | $142.6m | 13,665,152 | -1% | reduced |
| 49 | NBIS Yandex | Communication Services | 0.3% | $138.9m | 6,069,533 | -6% | reduced |
| 50 | Coca-Cola Enterprises | 0.3% | $132.9m | 3,058,337 | 25% | added |
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.