Baillie Gifford 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 193 US equity positions worth $41.2bn in its Q2 2016 13F filing. The largest position was BABA at 26.0% of the reported book, followed by TSLA and Fiat Chrysler Automobiles. Against the Q1 2016 filing, it opened 0 new positions, added to 19 and reduced 21 among the top 50 holdings.
What did Baillie Gifford own in Q2 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | BABA Alibaba Group Holding Sponsored ADR | Consumer Cyclical | 26.0% | $10.7bn | 45,856,303 | 7% | added |
| 2 | TSLA Tesla Motors | Consumer Cyclical | 12.2% | $5.0bn | 13,066,791 | 10% | added |
| 3 | Fiat Chrysler Automobiles | 5.4% | $2.2bn | 110,298,822 | -6% | reduced | |
| 4 | AMZN Amazon.Com | Consumer Cyclical | 4.2% | $1.7bn | 7,648,097 | -6% | reduced |
| 5 | NFLX Netflix Inc | Communication Services | 3.7% | $1.5bn | 7,316,440 | 4% | added |
| 6 | FRCB First Republic Bank | Financial Services | 2.9% | $1.2bn | 12,142,835 | -3% | reduced |
| 7 | Ritchie Bros Auctioneers (USA) | 2.7% | $1.1bn | 12,373,308 | -0% | held | |
| 8 | RYAAY Ryanair ADR | Industrials | 2.7% | $1.1bn | 8,082,759 | -0% | held |
| 9 | 9990302D Apache Corp | 2.3% | $946.0m | 8,502,324 | 6% | added | |
| 10 | KMX CarMax Inc | Consumer Cyclical | 2.3% | $936.7m | 9,364,998 | -2% | reduced |
| 11 | Whole Foods Market | 1.9% | $792.2m | 10,582,930 | -18% | reduced | |
| 12 | New Oriental Education & Technology Sponsored ADR | 1.7% | $703.1m | 8,495,845 | 10% | added | |
| 13 | TER Teradyne | Technology | 1.6% | $668.9m | 17,111,431 | -1% | reduced |
| 14 | WAB Wabtec | Industrials | 1.3% | $533.9m | 4,989,584 | 98% | added |
| 15 | JD JD.Com Inc - ADR | Consumer Cyclical | 1.2% | $485.7m | 22,127,731 | 12% | added |
| 16 | ELV Anthem Inc | Healthcare | 1.1% | $467.7m | 5,353,693 | -1% | reduced |
| 17 | GOOG Alphabet Inc Class C | Communication Services | 1.0% | $420.0m | 3,097,899 | -1% | reduced |
| 18 | META Facebook Cl.A | Communication Services | 0.9% | $382.2m | 24,695,532 | -0% | held |
| 19 | NBIS Yandex | Communication Services | 0.9% | $380.1m | 23,547,389 | 1% | added |
| 20 | BIDU Baidu.com Sponsored ADR | Communication Services | 0.9% | $364.7m | 25,257,280 | 0% | held |
| 21 | EOG EOG Resources | Energy | 0.8% | $330.9m | 5,800,250 | -1% | reduced |
| 22 | MKTX MarketAxess Holdings | Financial Services | 0.7% | $297.8m | 2,753,102 | 69% | added |
| 23 | MKL Markel Corp | Financial Services | 0.7% | $278.4m | 929,890 | -2% | reduced |
| 24 | MLM Martin Marietta Materials | Basic Materials | 0.7% | $273.9m | 3,463,771 | -3% | reduced |
| 25 | TSM TSMC ADR | Technology | 0.7% | $273.8m | 49,651,562 | -0% | held |
| 26 | BAP Credicorp | Financial Services | 0.7% | $267.9m | 1,018,920 | 1% | added |
| 27 | QSR Restaurant Brands International | Consumer Cyclical | 0.6% | $265.9m | 3,817,157 | 0% | held |
| 28 | RCL Royal Crbn.Cruises | Consumer Cyclical | 0.5% | $224.6m | 14,301,561 | -1% | reduced |
| 29 | TRIP TripAdvisor | Consumer Cyclical | 0.5% | $223.1m | 12,128,581 | 21% | added |
| 30 | ILMN Illumina | Healthcare | 0.5% | $222.5m | 18,615,061 | 4% | added |
| 31 | PSMT PriceSmart | Consumer Defensive | 0.5% | $216.7m | 1,401,080 | 1% | added |
| 32 | MA Mastercard Inc-Class A | Financial Services | 0.5% | $193.4m | 6,036,745 | -3% | reduced |
| 33 | AMT TD Ameritrade Holding Corp | Real Estate | 0.4% | $181.9m | 21,308,959 | -3% | reduced |
| 34 | MCO Moody's Corp | Financial Services | 0.4% | $175.7m | 7,629,615 | -1% | reduced |
| 35 | TAL Tal Education Group ADR | Consumer Defensive | 0.4% | $168.5m | 1,384,238 | 36% | added |
| 36 | IBN ICICI Bank ADR | Financial Services | 0.4% | $167.6m | 20,717,391 | -6% | reduced |
| 37 | CRM Salesforce.com | Technology | 0.4% | $166.7m | 6,981,936 | 1% | added |
| 38 | Ctrip.com Intl Sponsored ADR | 0.4% | $163.3m | 32,863,456 | 3% | added | |
| 39 | WAT Waters | Healthcare | 0.4% | $160.8m | 3,216,915 | -19% | reduced |
| 40 | CL Colgate-Palmolive | Consumer Defensive | 0.4% | $159.0m | 5,971,101 | -2% | reduced |
| 41 | Splunk Inc | 0.4% | $157.1m | 7,750,654 | 1% | added | |
| 42 | AXP American Express | Financial Services | 0.4% | $153.5m | 4,907,268 | -0% | held |
| 43 | MYGN Myriad Genetics Inc | Healthcare | 0.4% | $149.7m | 11,321,298 | -0% | held |
| 44 | CHRW CH Robinson Worldwide | Industrials | 0.4% | $147.9m | 5,868,430 | 0% | held |
| 45 | Grubhub Inc | 0.4% | $145.1m | 8,028,295 | -4% | reduced | |
| 46 | IONS Ionis Pharmaceuticals | Healthcare | 0.3% | $141.2m | 8,663,711 | 5% | added |
| 47 | Seattle Genetics | 0.3% | $126.9m | 17,116,142 | -1% | reduced | |
| 48 | V Visa Inc-Class A Shares | Financial Services | 0.3% | $121.3m | 6,902,023 | -0% | held |
| 49 | Z Zillow Group Inc Class C | Communication Services | 0.3% | $117.4m | 3,949,342 | -3% | reduced |
| 50 | IBKR Interactive Brokers Group | Financial Services | 0.3% | $112.7m | 5,639,535 | 419% | 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.