Baillie Gifford 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 198 US equity positions worth $22.6bn in its Q4 2016 13F filing. The largest position was ELV at 6.8% of the reported book, followed by NVDA and FRCB. Against the Q3 2016 filing, it opened 0 new positions, added to 11 and reduced 36 among the top 50 holdings.
What did Baillie Gifford own in Q4 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | ELV Anthem Inc | Healthcare | 6.8% | $1.5bn | 5,143,989 | -3% | reduced |
| 2 | NVDA NVIDIA | Technology | 5.8% | $1.3bn | 14,140,920 | 37% | added |
| 3 | FRCB First Republic Bank | Financial Services | 5.7% | $1.3bn | 11,725,057 | -2% | reduced |
| 4 | RYAAY Ryanair ADR | Industrials | 5.2% | $1.2bn | 7,108,137 | -1% | reduced |
| 5 | MELI MercadoLibre | Consumer Cyclical | 4.2% | $945.3m | 6,378,243 | 2% | added |
| 6 | AMZN Amazon.Com | Consumer Cyclical | 3.7% | $836.4m | 7,442,632 | -2% | reduced |
| 7 | RMD Resmed Inc | Healthcare | 2.9% | $644.9m | 5,049,184 | -2% | reduced |
| 8 | CHRW CH Robinson Worldwide | Industrials | 2.8% | $637.5m | 5,675,710 | -1% | reduced |
| 9 | GOOG Alphabet Inc Class C | Communication Services | 2.6% | $587.4m | 3,024,608 | -1% | reduced |
| 10 | MKTX MarketAxess Holdings | Financial Services | 2.5% | $555.1m | 2,657,408 | -1% | reduced |
| 11 | BABA Alibaba Group Holding Sponsored ADR | Consumer Cyclical | 2.3% | $510.6m | 48,695,933 | 6% | added |
| 12 | AMT TD Ameritrade Holding Corp | Real Estate | 2.2% | $503.9m | 20,108,922 | -2% | reduced |
| 13 | META Facebook Cl.A | Communication Services | 1.9% | $419.0m | 24,189,330 | -0% | held |
| 14 | IBKR Interactive Brokers Group | Financial Services | 1.8% | $401.6m | 5,499,239 | -2% | reduced |
| 15 | TSLA Tesla Motors | Consumer Cyclical | 1.7% | $387.1m | 13,289,548 | 4% | added |
| 16 | BIDU Baidu.com Sponsored ADR | Communication Services | 1.6% | $350.0m | 24,675,396 | -2% | reduced |
| 17 | New Oriental Education & Technology Sponsored ADR | 1.5% | $339.2m | 8,057,783 | -2% | reduced | |
| 18 | RCL Royal Crbn.Cruises | Consumer Cyclical | 1.4% | $321.8m | 13,770,426 | -2% | reduced |
| 19 | NFLX Netflix Inc | Communication Services | 1.4% | $306.4m | 7,358,433 | 2% | added |
| 20 | QSR Restaurant Brands International | Consumer Cyclical | 1.3% | $295.9m | 3,609,507 | -4% | reduced |
| 21 | MLM Martin Marietta Materials | Basic Materials | 1.2% | $269.3m | 3,232,606 | -4% | reduced |
| 22 | TSM TSMC ADR | Technology | 1.2% | $265.3m | 48,242,454 | -2% | reduced |
| 23 | BAP Credicorp | Financial Services | 1.1% | $253.3m | 936,690 | -2% | reduced |
| 24 | Mobileye Nv | 1.1% | $248.7m | 6,523,754 | -1% | reduced | |
| 25 | ILMN Illumina | Healthcare | 1.1% | $241.2m | 18,766,712 | 1% | added |
| 26 | Ctrip.com Intl Sponsored ADR | 1.1% | $240.2m | 49,601,663 | 10% | added | |
| 27 | MA Mastercard Inc-Class A | Financial Services | 1.0% | $236.0m | 5,812,996 | -2% | reduced |
| 28 | Monsanto Co | 0.9% | $203.9m | 2,855,176 | -2% | reduced | |
| 29 | TAL Tal Education Group ADR | Consumer Defensive | 0.9% | $191.9m | 2,735,378 | -1% | reduced |
| 30 | PSMT PriceSmart | Consumer Defensive | 0.8% | $187.2m | 1,349,909 | -2% | reduced |
| 31 | TEAM Atlassian Corp Plc | Technology | 0.8% | $178.7m | 10,110,591 | 1% | added |
| 32 | INFY Infosys Ltd ADR | Technology | 0.8% | $175.8m | 4,793,056 | 40% | added |
| 33 | MKL Markel Corp | Financial Services | 0.8% | $173.1m | 569,135 | -37% | reduced |
| 34 | Grubhub Inc | 0.8% | $172.0m | 8,130,739 | 3% | added | |
| 35 | IBN ICICI Bank ADR | Financial Services | 0.8% | $171.1m | 20,323,633 | -1% | reduced |
| 36 | DNOW Now Inc/DE | Industrials | 0.7% | $163.7m | 13,192,445 | -2% | reduced |
| 37 | CL Colgate-Palmolive | Consumer Defensive | 0.7% | $159.2m | 5,418,509 | -6% | reduced |
| 38 | KMX CarMax Inc | Consumer Cyclical | 0.7% | $159.0m | 9,141,890 | -2% | reduced |
| 39 | Seattle Genetics | 0.7% | $156.8m | 16,570,644 | -1% | reduced | |
| 40 | TRIP TripAdvisor | Consumer Cyclical | 0.7% | $151.7m | 12,417,263 | -2% | reduced |
| 41 | MCO Moody's Corp | Financial Services | 0.7% | $150.1m | 7,124,606 | -6% | reduced |
| 42 | WAB Wabtec | Industrials | 0.7% | $149.1m | 4,762,036 | -2% | reduced |
| 43 | V Visa Inc-Class A Shares | Financial Services | 0.6% | $145.7m | 6,572,440 | -3% | reduced |
| 44 | WAT Waters | Healthcare | 0.6% | $142.9m | 3,064,158 | -2% | reduced |
| 45 | Z Zillow Group Inc Class C | Communication Services | 0.6% | $137.7m | 3,774,279 | -0% | held |
| 46 | EOG EOG Resources | Energy | 0.6% | $133.6m | 5,453,226 | -2% | reduced |
| 47 | WDAY Workday Inc | Technology | 0.6% | $131.0m | 7,854,613 | -0% | held |
| 48 | JD JD.Com Inc - ADR | Consumer Cyclical | 0.6% | $130.4m | 17,384,889 | -22% | reduced |
| 49 | VRSK Verisk Analytics | Industrials | 0.6% | $130.3m | 4,988,166 | 682% | added |
| 50 | 9990302D Apache Corp | 0.5% | $113.7m | 8,060,349 | -2% | 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.