Baillie Gifford 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 195 US equity positions worth $45.8bn in its Q3 2016 13F filing. The largest position was AMZN at 32.7% of the reported book, followed by BABA and BIDU. Against the Q2 2016 filing, it opened 2 new positions, added to 8 and reduced 37 among the top 50 holdings.
What did Baillie Gifford own in Q3 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.Com | Consumer Cyclical | 32.7% | $15.0bn | 7,591,470 | -1% | reduced |
| 2 | BABA Alibaba Group Holding Sponsored ADR | Consumer Cyclical | 8.9% | $4.1bn | 46,152,240 | 1% | added |
| 3 | BIDU Baidu.com Sponsored ADR | Communication Services | 8.3% | $3.8bn | 25,166,582 | -0% | held |
| 4 | GOOG Alphabet Inc Class C | Communication Services | 3.5% | $1.6bn | 3,049,249 | -2% | reduced |
| 5 | NFLX Netflix Inc | Communication Services | 2.8% | $1.3bn | 7,213,102 | -1% | reduced |
| 6 | CRM Salesforce.com | Technology | 2.7% | $1.3bn | 7,077,675 | 1% | added |
| 7 | TSM TSMC ADR | Technology | 2.6% | $1.2bn | 49,071,653 | -1% | reduced |
| 8 | FRCB First Republic Bank | Financial Services | 2.4% | $1.1bn | 11,950,762 | -2% | reduced |
| 9 | ELV Anthem Inc | Healthcare | 2.4% | $1.1bn | 5,292,060 | -1% | reduced |
| 10 | RYAAY Ryanair ADR | Industrials | 2.3% | $1.1bn | 7,165,385 | -11% | reduced |
| 11 | New Oriental Education & Technology Sponsored ADR | 1.6% | $751.2m | 8,197,652 | -4% | reduced | |
| 12 | RMD Resmed Inc | Healthcare | 1.5% | $674.8m | 5,150,770 | – | new |
| 13 | MKTX MarketAxess Holdings | Financial Services | 1.4% | $639.8m | 2,678,448 | -3% | reduced |
| 14 | CHRW CH Robinson Worldwide | Industrials | 1.3% | $611.6m | 5,732,306 | -2% | reduced |
| 15 | MKL Markel Corp | Financial Services | 1.3% | $599.9m | 903,999 | -3% | reduced |
| 16 | Mobileye Nv | 1.2% | $558.7m | 6,621,993 | – | new | |
| 17 | META Facebook Cl.A | Communication Services | 1.0% | $435.3m | 24,279,951 | -2% | reduced |
| 18 | TAL Tal Education Group ADR | Consumer Defensive | 0.8% | $388.6m | 2,769,083 | 100% | added |
| 19 | TSLA Tesla Motors | Consumer Cyclical | 0.7% | $341.3m | 12,835,081 | -2% | reduced |
| 20 | ILMN Illumina | Healthcare | 0.7% | $305.1m | 18,588,153 | -0% | held |
| 21 | RCL Royal Crbn.Cruises | Consumer Cyclical | 0.6% | $291.3m | 14,085,937 | -2% | reduced |
| 22 | QSR Restaurant Brands International | Consumer Cyclical | 0.6% | $280.6m | 3,758,926 | -2% | reduced |
| 23 | KMX CarMax Inc | Consumer Cyclical | 0.6% | $252.0m | 9,290,257 | -1% | reduced |
| 24 | BAP Credicorp | Financial Services | 0.5% | $245.4m | 957,236 | -6% | reduced |
| 25 | WDAY Workday Inc | Technology | 0.5% | $237.5m | 7,884,949 | 4% | added |
| 26 | Ctrip.com Intl Sponsored ADR | 0.5% | $235.9m | 45,207,382 | 38% | added | |
| 27 | MLM Martin Marietta Materials | Basic Materials | 0.5% | $224.8m | 3,357,371 | -3% | reduced |
| 28 | MA Mastercard Inc-Class A | Financial Services | 0.5% | $207.5m | 5,928,847 | -2% | reduced |
| 29 | TRIP TripAdvisor | Consumer Cyclical | 0.5% | $206.9m | 12,628,395 | 4% | added |
| 30 | CL Colgate-Palmolive | Consumer Defensive | 0.4% | $203.7m | 5,773,670 | -3% | reduced |
| 31 | AMT TD Ameritrade Holding Corp | Real Estate | 0.4% | $199.9m | 20,593,448 | -3% | reduced |
| 32 | Grubhub Inc | 0.4% | $193.5m | 7,888,371 | -2% | reduced | |
| 33 | PSMT PriceSmart | Consumer Defensive | 0.4% | $189.0m | 1,371,760 | -2% | reduced |
| 34 | MCO Moody's Corp | Financial Services | 0.4% | $184.7m | 7,540,087 | -1% | reduced |
| 35 | IBN ICICI Bank ADR | Financial Services | 0.4% | $171.5m | 20,481,387 | -1% | reduced |
| 36 | WAT Waters | Healthcare | 0.4% | $166.1m | 3,139,925 | -2% | reduced |
| 37 | DLB Dolby Laboratories 'A' | Industrials | 0.4% | $164.8m | 5,563,201 | -1% | reduced |
| 38 | JD JD.Com Inc - ADR | Consumer Cyclical | 0.4% | $164.6m | 22,315,394 | 1% | added |
| 39 | Seattle Genetics | 0.4% | $163.9m | 16,795,793 | -2% | reduced | |
| 40 | Monsanto Co | 0.3% | $146.2m | 2,906,963 | -2% | reduced | |
| 41 | WAB Wabtec | Industrials | 0.3% | $145.4m | 4,881,556 | -2% | reduced |
| 42 | EOG EOG Resources | Energy | 0.3% | $126.4m | 5,591,495 | -4% | reduced |
| 43 | ALNY Alnylam Pharmaceuticals | Healthcare | 0.3% | $121.4m | 3,368,325 | -1% | reduced |
| 44 | V Visa Inc-Class A Shares | Financial Services | 0.3% | $120.8m | 6,777,535 | -2% | reduced |
| 45 | DNOW Now Inc/DE | Industrials | 0.3% | $117.5m | 13,495,846 | -1% | reduced |
| 46 | MTB M&T Bank | Financial Services | 0.3% | $116.0m | 630,007 | -9% | reduced |
| 47 | 9990302D Apache Corp | 0.2% | $114.4m | 8,246,338 | -3% | reduced | |
| 48 | NVDA Nvidia Corp | Technology | 0.2% | $107.8m | 10,345,552 | 95% | added |
| 49 | MELI MercadoLibre | Consumer Cyclical | 0.2% | $101.3m | 6,276,339 | -1% | reduced |
| 50 | ATHM Autohome Inc - ADR | Communication Services | 0.2% | $100.9m | 3,832,410 | -0% | held |
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.