Baillie Gifford 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 197 US equity positions worth $26.3bn in its Q1 2016 13F filing. The largest position was Fiat Chrysler Automobiles at 12.0% of the reported book, followed by NFLX and AMZN. Against the Q4 2015 filing, it opened 2 new positions, added to 26 and reduced 12 among the top 50 holdings.
What did Baillie Gifford own in Q1 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | Fiat Chrysler Automobiles | 12.0% | $3.2bn | 117,121,864 | -5% | reduced | |
| 2 | NFLX Netflix Inc | Communication Services | 6.6% | $1.7bn | 7,002,165 | 42% | added |
| 3 | AMZN Amazon.Com | Consumer Cyclical | 6.4% | $1.7bn | 8,169,498 | 0% | held |
| 4 | RYAAY Ryanair ADR | Industrials | 5.2% | $1.4bn | 8,103,898 | 1% | added |
| 5 | UAA Under Armour Inc Class A | Consumer Cyclical | 3.9% | $1.0bn | 4,481,168 | 6413% | added |
| 6 | Ritchie Bros Auctioneers (USA) | 3.8% | $996.3m | 12,426,360 | 0% | held | |
| 7 | FRCB First Republic Bank | Financial Services | 3.4% | $893.9m | 12,488,466 | -0% | held |
| 8 | ITUB Itau Unibanco Holding SA-ADR | Financial Services | 2.3% | $617.3m | 26,938,172 | 3% | added |
| 9 | New Oriental Education & Technology Sponsored ADR | 2.0% | $527.4m | 7,688,955 | -21% | reduced | |
| 10 | PXGBX Praxair | 2.0% | $526.1m | 2,198,111 | 2% | added | |
| 11 | MCO Moody's Corp | Financial Services | 1.9% | $505.1m | 7,685,397 | 34% | added |
| 12 | CX Cemex ADR | Basic Materials | 1.8% | $480.3m | 24,860,436 | 3% | added |
| 13 | TSM TSMC ADR | Technology | 1.8% | $468.5m | 49,857,061 | – | new |
| 14 | RACE Ferrari NV | Consumer Cyclical | 1.8% | $463.7m | 12,304,913 | – | new |
| 15 | GOOG Alphabet Inc Class C | Communication Services | 1.7% | $443.7m | 3,113,734 | -1% | reduced |
| 16 | BABA Alibaba Group Holding Sponsored ADR | Consumer Cyclical | 1.7% | $439.3m | 42,663,506 | 7% | added |
| 17 | BIDU Baidu.com Sponsored ADR | Communication Services | 1.5% | $405.3m | 25,186,684 | 1% | added |
| 18 | WAT Waters | Healthcare | 1.5% | $391.0m | 3,973,563 | -3% | reduced |
| 19 | META Facebook Cl.A | Communication Services | 1.4% | $366.9m | 24,726,943 | -0% | held |
| 20 | TSLA Tesla Motors | Consumer Cyclical | 1.3% | $343.6m | 11,929,032 | 11% | added |
| 21 | TRIP TripAdvisor | Consumer Cyclical | 1.3% | $331.1m | 10,009,636 | 2% | added |
| 22 | RCL Royal Crbn.Cruises | Consumer Cyclical | 1.1% | $281.3m | 14,405,146 | 0% | held |
| 23 | MKL Markel Corp | Financial Services | 1.0% | $262.8m | 952,379 | -5% | reduced |
| 24 | CHRW CH Robinson Worldwide | Industrials | 1.0% | $258.3m | 5,853,891 | -2% | reduced |
| 25 | QSR Restaurant Brands International | Consumer Cyclical | 0.9% | $249.9m | 3,811,378 | 1% | added |
| 26 | MA Mastercard Inc-Class A | Financial Services | 0.9% | $246.9m | 6,204,172 | -3% | reduced |
| 27 | ELV Anthem Inc | Healthcare | 0.9% | $244.0m | 5,412,167 | -0% | held |
| 28 | ILMN Illumina | Healthcare | 0.9% | $235.2m | 17,933,051 | 3% | added |
| 29 | MYGN Myriad Genetics Inc | Healthcare | 0.9% | $232.9m | 11,367,036 | 0% | held |
| 30 | QCOM Qualcomm | Technology | 0.9% | $231.5m | 5,046,025 | -0% | held |
| 31 | MLM Martin Marietta Materials | Basic Materials | 0.9% | $228.8m | 3,569,083 | 1% | added |
| 32 | BAP Credicorp | Financial Services | 0.9% | $224.1m | 1,006,413 | -30% | reduced |
| 33 | AMT TD Ameritrade Holding Corp | Real Estate | 0.8% | $211.8m | 21,985,251 | -0% | held |
| 34 | EOG EOG Resources | Energy | 0.8% | $210.2m | 5,853,580 | 1% | added |
| 35 | MKTX MarketAxess Holdings | Financial Services | 0.7% | $195.2m | 1,629,625 | -1% | reduced |
| 36 | PSMT PriceSmart | Consumer Defensive | 0.7% | $194.1m | 1,390,457 | 1% | added |
| 37 | Whole Foods Market | 0.6% | $163.3m | 12,854,778 | -3% | reduced | |
| 38 | CRM Salesforce.com | Technology | 0.6% | $155.0m | 6,933,981 | -16% | reduced |
| 39 | Ctrip.com Intl Sponsored ADR | 0.6% | $154.8m | 31,846,042 | 18% | added | |
| 40 | Seattle Genetics | 0.6% | $150.4m | 17,270,681 | 1% | added | |
| 41 | IBN ICICI Bank ADR | Financial Services | 0.5% | $142.4m | 22,011,898 | 40% | added |
| 42 | KMX CarMax Inc | Consumer Cyclical | 0.5% | $141.1m | 9,525,286 | 4% | added |
| 43 | CL Colgate-Palmolive | Consumer Defensive | 0.5% | $136.5m | 6,074,090 | -0% | held |
| 44 | JD JD.Com Inc - ADR | Consumer Cyclical | 0.5% | $135.6m | 19,749,248 | 3% | added |
| 45 | V Visa Inc-Class A Shares | Financial Services | 0.5% | $127.4m | 6,910,910 | 1% | added |
| 46 | Grubhub Inc | 0.5% | $121.7m | 8,393,438 | 2% | added | |
| 47 | AXP American Express | Financial Services | 0.5% | $120.9m | 4,911,656 | 3% | added |
| 48 | 9990302D Apache Corp | 0.4% | $109.7m | 8,035,477 | 1219% | added | |
| 49 | ALNY Alnylam Pharmaceuticals | Healthcare | 0.4% | $107.8m | 3,379,935 | 24% | added |
| 50 | DNOW Now Inc/DE | Industrials | 0.4% | $103.7m | 13,981,423 | -1% | 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.