Baillie Gifford 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 182 US equity positions worth $25.3bn in its Q4 2015 13F filing. The largest position was TRIP at 7.5% of the reported book, followed by FRCB and RYAAY. Against the Q3 2015 filing, it opened 1 new position, added to 31 and reduced 13 among the top 50 holdings.
What did Baillie Gifford own in Q4 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | TRIP TripAdvisor | Consumer Cyclical | 7.5% | $1.9bn | 9,853,642 | 2% | added |
| 2 | FRCB First Republic Bank | Financial Services | 6.3% | $1.6bn | 12,538,164 | 8% | added |
| 3 | RYAAY Ryanair ADR | Industrials | 5.4% | $1.4bn | 7,996,285 | – | new |
| 4 | TSLA Tesla Motors | Consumer Cyclical | 4.0% | $1.0bn | 10,714,449 | 13% | added |
| 5 | MYGN Myriad Genetics Inc | Healthcare | 3.6% | $908.6m | 11,316,328 | 6% | added |
| 6 | Ritchie Bros Auctioneers (USA) | 3.5% | $878.4m | 12,379,442 | 4% | added | |
| 7 | HOG Harley-Davidson | Consumer Cyclical | 3.5% | $877.3m | 10,544,632 | 6% | added |
| 8 | AMZN Amazon.Com | Consumer Cyclical | 2.9% | $720.6m | 8,143,088 | -12% | reduced |
| 9 | CHRW CH Robinson Worldwide | Industrials | 2.6% | $662.8m | 5,996,891 | 6% | added |
| 10 | PYPL PayPal Holdings Inc | Financial Services | 2.5% | $631.9m | 9,708,280 | 4% | added |
| 11 | New Oriental Education & Technology Sponsored ADR | 2.4% | $608.2m | 9,759,886 | -6% | reduced | |
| 12 | MKL Markel Corp | Financial Services | 2.3% | $574.4m | 1,006,576 | 1% | added |
| 13 | Splunk Inc | 2.3% | $573.8m | 7,481,302 | -3% | reduced | |
| 14 | BABA Alibaba Group Holding Sponsored ADR | Consumer Cyclical | 1.9% | $478.1m | 39,875,434 | 4% | added |
| 15 | PXGBX Praxair | 1.8% | $459.1m | 2,162,005 | 8% | added | |
| 16 | AMT TD Ameritrade Holding Corp | Real Estate | 1.8% | $457.5m | 22,021,106 | 4% | added |
| 17 | GOOG Alphabet Inc Class C | Communication Services | 1.8% | $454.0m | 3,131,071 | -1% | reduced |
| 18 | BIDU Baidu.com Sponsored ADR | Communication Services | 1.6% | $407.0m | 24,860,029 | 0% | held |
| 19 | ILMN Illumina | Healthcare | 1.6% | $394.6m | 17,495,160 | 18% | added |
| 20 | CX Cemex ADR | Basic Materials | 1.4% | $354.9m | 24,229,531 | -27% | reduced |
| 21 | Seattle Genetics | 1.4% | $345.9m | 17,152,807 | 0% | held | |
| 22 | RCL Royal Crbn.Cruises | Consumer Cyclical | 1.4% | $345.7m | 14,377,540 | -6% | reduced |
| 23 | META Facebook Cl.A | Communication Services | 1.4% | $341.2m | 24,819,991 | -1% | reduced |
| 24 | Fiat Chrysler Automobiles | 1.3% | $334.9m | 123,348,880 | 0% | held | |
| 25 | ALNY Alnylam Pharmaceuticals | Healthcare | 1.3% | $318.9m | 2,727,734 | 285% | added |
| 26 | MLM Martin Marietta Materials | Basic Materials | 1.2% | $313.9m | 3,549,066 | 4% | added |
| 27 | WAT Waters | Healthcare | 1.2% | $297.7m | 4,077,861 | 5% | added |
| 28 | MTB M&T Bank | Financial Services | 1.1% | $287.2m | 5,421,905 | 4% | added |
| 29 | MA Mastercard Inc-Class A | Financial Services | 1.0% | $263.1m | 6,404,493 | 4% | added |
| 30 | BAP Credicorp | Financial Services | 1.0% | $251.5m | 1,442,982 | -42% | reduced |
| 31 | QSR Restaurant Brands International | Consumer Cyclical | 0.9% | $237.1m | 3,788,400 | -3% | reduced |
| 32 | Financial Engines | 0.9% | $234.5m | 5,842,967 | 9% | added | |
| 33 | MKTX MarketAxess Holdings | Financial Services | 0.8% | $200.2m | 1,647,335 | 6% | added |
| 34 | EBAY eBay | Consumer Cyclical | 0.8% | $192.2m | 9,698,059 | 5% | added |
| 35 | PSMT PriceSmart | Consumer Defensive | 0.7% | $188.0m | 1,376,120 | -3% | reduced |
| 36 | Twitter Inc | 0.7% | $179.2m | 9,030,014 | 0% | held | |
| 37 | ELV Anthem Inc | Healthcare | 0.7% | $178.8m | 5,423,887 | -0% | held |
| 38 | LinkedIn Corp A | 0.7% | $178.3m | 3,079,053 | -3% | reduced | |
| 39 | Grubhub Inc | 0.7% | $176.2m | 8,262,641 | 420% | added | |
| 40 | JD JD.Com Inc - ADR | Consumer Cyclical | 0.6% | $163.8m | 19,158,923 | 11% | added |
| 41 | Ctrip.com Intl Sponsored ADR | 0.6% | $159.4m | 27,054,895 | 140% | added | |
| 42 | EOG EOG Resources | Energy | 0.6% | $151.2m | 5,789,720 | 5% | added |
| 43 | KMX CarMax Inc | Consumer Cyclical | 0.6% | $148.4m | 9,118,409 | 8% | added |
| 44 | MCO Moody's Corp | Financial Services | 0.6% | $143.7m | 5,727,056 | 8% | added |
| 45 | SSYS Stratasys | Technology | 0.6% | $140.4m | 4,873,460 | -4% | reduced |
| 46 | AXP American Express | Financial Services | 0.5% | $136.4m | 4,751,625 | 6% | added |
| 47 | IBN ICICI Bank ADR | Financial Services | 0.5% | $134.5m | 15,770,350 | 5% | added |
| 48 | CL Colgate-Palmolive | Consumer Defensive | 0.5% | $132.6m | 6,083,929 | 5% | added |
| 49 | V Visa Inc-Class A Shares | Financial Services | 0.5% | $128.7m | 6,868,214 | 7% | added |
| 50 | WSO Watsco Inc | Industrials | 0.5% | $122.9m | 999,518 | -4% | 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.