Baillie Gifford 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 208 US equity positions worth $46.3bn in its Q3 2015 13F filing. The largest position was BIDU at 17.7% of the reported book, followed by ILMN and META. Against the Q2 2015 filing, it opened 3 new positions, added to 33 and reduced 12 among the top 50 holdings.
What did Baillie Gifford own in Q3 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | BIDU Baidu.com Sponsored ADR | Communication Services | 17.7% | $8.2bn | 24,743,275 | 4% | added |
| 2 | ILMN Illumina | Healthcare | 12.0% | $5.5bn | 14,838,791 | 12% | added |
| 3 | META Facebook Cl.A | Communication Services | 10.9% | $5.1bn | 25,086,859 | 3% | added |
| 4 | ISRG Intuitive Surgical | Healthcare | 5.7% | $2.6bn | 2,340,818 | -2% | reduced |
| 5 | MELI MercadoLibre | Consumer Cyclical | 3.4% | $1.6bn | 6,516,341 | -1% | reduced |
| 6 | Ryanair ADR | 3.0% | $1.4bn | 9,034,594 | 7% | added | |
| 7 | FRCB First Republic Bank | Financial Services | 2.8% | $1.3bn | 11,641,394 | 2% | added |
| 8 | ELV Anthem Inc | Healthcare | 2.5% | $1.2bn | 5,425,448 | 2% | added |
| 9 | KMX CarMax Inc | Consumer Cyclical | 2.1% | $964.1m | 8,426,906 | 5% | added |
| 10 | HOG Harley-Davidson | Consumer Cyclical | 2.0% | $940.2m | 9,901,218 | 1% | added |
| 11 | WAT Waters | Healthcare | 1.8% | $825.7m | 3,872,397 | 3% | added |
| 12 | GOOG Google Inc Class C | Communication Services | 1.7% | $795.4m | 3,148,502 | – | new |
| 13 | Ritchie Bros Auctioneers (USA) | 1.7% | $783.9m | 11,859,926 | 3% | added | |
| 14 | V Visa Inc-Class A Shares | Financial Services | 1.7% | $767.3m | 6,428,361 | 1% | added |
| 15 | Seattle Genetics | 1.5% | $715.8m | 17,111,091 | 13% | added | |
| 16 | MKL Markel Corp | Financial Services | 1.4% | $642.4m | 992,136 | 1% | added |
| 17 | AMZN Amazon.Com | Consumer Cyclical | 1.3% | $582.0m | 9,244,605 | -15% | reduced |
| 18 | PYPL PayPal Holdings Inc | Financial Services | 1.1% | $492.8m | 9,324,681 | – | new |
| 19 | Ctrip.com Intl Sponsored ADR | 1.0% | $477.3m | 11,261,811 | -2% | reduced | |
| 20 | JD JD.Com Inc - ADR | Consumer Cyclical | 1.0% | $464.4m | 17,293,743 | 1% | added |
| 21 | AMT TD Ameritrade Holding Corp | Real Estate | 1.0% | $458.4m | 21,073,141 | 2% | added |
| 22 | New Oriental Education & Technology Sponsored ADR | 0.9% | $416.1m | 10,381,698 | -0% | held | |
| 23 | TSM TSMC ADR | Technology | 0.8% | $361.3m | 46,424,953 | 3% | added |
| 24 | RCL Royal Crbn.Cruises | Consumer Cyclical | 0.8% | $351.3m | 15,266,802 | 4% | added |
| 25 | Mindray Medical International ADR | 0.7% | $326.3m | 9,274,998 | -9% | reduced | |
| 26 | BABA Alibaba Group Holding Sponsored ADR | Consumer Cyclical | 0.7% | $311.3m | 38,414,245 | 14% | added |
| 27 | MTB M&T Bank | Financial Services | 0.6% | $264.6m | 5,206,884 | 2% | added |
| 28 | CHRW CH Robinson Worldwide | Industrials | 0.6% | $262.0m | 5,673,428 | 3% | added |
| 29 | MA Mastercard Inc-Class A | Financial Services | 0.5% | $249.1m | 6,130,431 | 2% | added |
| 30 | MYGN Myriad Genetics Inc | Healthcare | 0.5% | $246.7m | 10,686,758 | 3% | added |
| 31 | MLM Martin Marietta Materials | Basic Materials | 0.5% | $241.1m | 3,407,542 | 1% | added |
| 32 | GOOGL Google | Communication Services | 0.5% | $238.2m | 176,749 | – | new |
| 33 | QSR Restaurant Brands International | Consumer Cyclical | 0.5% | $236.7m | 3,909,300 | -6% | reduced |
| 34 | Ultra Petroleum Corp | 0.5% | $215.1m | 17,437,225 | 2% | added | |
| 35 | PXGBX Praxair | 0.4% | $200.4m | 2,006,741 | 3% | added | |
| 36 | Financial Engines | 0.4% | $194.9m | 5,340,456 | 5% | added | |
| 37 | TRIP TripAdvisor | Consumer Cyclical | 0.4% | $193.3m | 9,630,006 | 1% | added |
| 38 | CRM Salesforce.com | Technology | 0.4% | $190.4m | 8,501,034 | -2% | reduced |
| 39 | PSMT PriceSmart | Consumer Defensive | 0.4% | $182.0m | 1,420,115 | -0% | held |
| 40 | TER Teradyne | Technology | 0.4% | $177.8m | 15,897,145 | 4% | added |
| 41 | Youku Inc ADR | 0.4% | $175.1m | 5,019,392 | -2% | reduced | |
| 42 | Qunar ADR | 0.4% | $165.1m | 2,261,176 | 12% | added | |
| 43 | TSLA Tesla Motors | Consumer Cyclical | 0.3% | $161.4m | 9,511,949 | 28% | added |
| 44 | BRK/B Berkshire Hathaway B | 0.3% | $156.8m | 823,266 | -7% | reduced | |
| 45 | MKTX MarketAxess Holdings | Financial Services | 0.3% | $156.7m | 1,552,930 | -5% | reduced |
| 46 | Coca-Cola Enterprises | 0.3% | $153.8m | 3,180,248 | 4% | added | |
| 47 | AXP American Express | Financial Services | 0.3% | $145.2m | 4,499,735 | 1% | added |
| 48 | USB US Bancorp | Financial Services | 0.3% | $143.4m | 2,293,557 | -1% | reduced |
| 49 | LinkedIn Corp A | 0.3% | $141.7m | 3,190,369 | -3% | reduced | |
| 50 | Fiat Chrysler Automobiles | 0.3% | $141.5m | 122,811,633 | 1% | 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.