Baillie Gifford 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 200 US equity positions worth $23.5bn in its Q1 2017 13F filing. The largest position was RYAAY at 4.9% of the reported book, followed by EOG and AMZN. Against the Q4 2016 filing, it opened 0 new positions, added to 12 and reduced 36 among the top 50 holdings.
What did Baillie Gifford own in Q1 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | RYAAY Ryanair ADR | Industrials | 4.9% | $1.2bn | 6,989,357 | -2% | reduced |
| 2 | EOG EOG Resources | Energy | 4.5% | $1.1bn | 5,322,442 | -2% | reduced |
| 3 | AMZN Amazon.Com | Consumer Cyclical | 4.2% | $996.0m | 7,191,707 | -3% | reduced |
| 4 | GOOG Alphabet Inc Class C | Communication Services | 4.2% | $976.6m | 2,986,245 | -1% | reduced |
| 5 | FRCB First Republic Bank | Financial Services | 3.3% | $774.5m | 7,304,289 | -38% | reduced |
| 6 | RMD Resmed Inc | Healthcare | 3.2% | $742.9m | 4,939,074 | -2% | reduced |
| 7 | MKTX MarketAxess Holdings | Financial Services | 3.0% | $707.2m | 2,618,361 | -1% | reduced |
| 8 | WAB Wabtec | Industrials | 3.0% | $702.0m | 4,645,539 | -2% | reduced |
| 9 | BABA Alibaba Group Holding Sponsored ADR | Consumer Cyclical | 2.7% | $630.3m | 47,986,105 | -1% | reduced |
| 10 | NVDA NVIDIA | Technology | 2.6% | $602.7m | 13,881,963 | -2% | reduced |
| 11 | META Facebook Cl.A | Communication Services | 2.5% | $595.6m | 24,097,108 | -0% | held |
| 12 | TSLA Tesla Inc | Consumer Cyclical | 2.4% | $569.9m | 13,625,678 | 3% | added |
| 13 | MCO Moody's Corp | Financial Services | 2.2% | $526.7m | 6,905,638 | -3% | reduced |
| 14 | New Oriental Education & Technology Sponsored ADR | 2.1% | $496.2m | 8,217,804 | 2% | added | |
| 15 | NFLX Netflix Inc | Communication Services | 1.8% | $416.8m | 7,593,097 | 3% | added |
| 16 | MYGN Myriad Genetics Inc | Healthcare | 1.7% | $403.8m | 9,922,453 | -2% | reduced |
| 17 | TAL Tal Education Group ADR | Consumer Defensive | 1.7% | $396.1m | 3,716,570 | 36% | added |
| 18 | Mobileye Nv | 1.7% | $391.8m | 6,381,865 | -2% | reduced | |
| 19 | ILMN Illumina | Healthcare | 1.6% | $386.8m | 18,771,453 | 0% | held |
| 20 | IBKR Interactive Brokers Group | Financial Services | 1.6% | $386.8m | 5,725,434 | 4% | added |
| 21 | BIDU Baidu.com Sponsored ADR | Communication Services | 1.5% | $346.9m | 24,125,273 | -2% | reduced |
| 22 | BAP Credicorp | Financial Services | 1.5% | $340.6m | 1,220,077 | 30% | added |
| 23 | QSR Restaurant Brands International | Consumer Cyclical | 1.4% | $338.7m | 3,555,869 | -1% | reduced |
| 24 | Ctrip.com Intl Sponsored ADR | 1.3% | $300.4m | 51,643,569 | 4% | added | |
| 25 | ITUB Itau Unibanco Holding SA-ADR | Financial Services | 1.2% | $270.3m | 23,573,001 | -2% | reduced |
| 26 | TSM TSMC ADR | Technology | 1.1% | $266.2m | 47,094,241 | -2% | reduced |
| 27 | RCL Royal Crbn.Cruises | Consumer Cyclical | 1.1% | $257.9m | 13,376,268 | -3% | reduced |
| 28 | KMX CarMax Inc | Consumer Cyclical | 1.0% | $237.0m | 8,954,699 | -2% | reduced |
| 29 | MA Mastercard Inc-Class A | Financial Services | 0.9% | $214.3m | 5,663,108 | -3% | reduced |
| 30 | AMT TD Ameritrade Holding Corp | Real Estate | 0.9% | $210.5m | 19,658,045 | -2% | reduced |
| 31 | PSMT PriceSmart | Consumer Defensive | 0.9% | $202.7m | 1,328,340 | -2% | reduced |
| 32 | Seattle Genetics | 0.8% | $193.6m | 16,196,553 | -2% | reduced | |
| 33 | INFY Infosys Ltd ADR | Technology | 0.8% | $190.1m | 4,823,901 | 1% | added |
| 34 | MLM Martin Marietta Materials | Basic Materials | 0.8% | $189.2m | 2,963,864 | -8% | reduced |
| 35 | IBN ICICI Bank ADR | Financial Services | 0.8% | $184.4m | 19,604,221 | -4% | reduced |
| 36 | Juno Therapeutics Inc | 0.8% | $179.5m | 11,197,863 | 1% | added | |
| 37 | MKL Markel Corp | Financial Services | 0.8% | $177.2m | 557,056 | -2% | reduced |
| 38 | CL Colgate-Palmolive | Consumer Defensive | 0.7% | $169.2m | 5,030,654 | -7% | reduced |
| 39 | DNOW Now Inc/DE | Industrials | 0.7% | $167.2m | 12,823,140 | -3% | reduced |
| 40 | ELV Anthem Inc | Healthcare | 0.7% | $163.3m | 5,000,665 | -3% | reduced |
| 41 | WAT Waters | Healthcare | 0.7% | $154.0m | 2,997,137 | -2% | reduced |
| 42 | Grubhub Inc | 0.7% | $153.6m | 8,242,999 | 1% | added | |
| 43 | JD JD.Com Inc - ADR | Consumer Cyclical | 0.7% | $152.6m | 15,109,127 | -13% | reduced |
| 44 | Monsanto Co | 0.6% | $144.7m | 2,792,698 | -2% | reduced | |
| 45 | ISRG Intuitive Surgical | Healthcare | 0.6% | $141.9m | 1,546,668 | -1% | reduced |
| 46 | Bluebird Bio Inc | 0.6% | $140.3m | 5,204,633 | 1% | added | |
| 47 | CHRW CH Robinson Worldwide | Industrials | 0.6% | $129.9m | 5,508,717 | -3% | reduced |
| 48 | ABIOMED | 0.5% | $127.7m | 1,672,435 | 184% | added | |
| 49 | VRSK Verisk Analytics | Industrials | 0.5% | $122.3m | 4,883,095 | -2% | reduced |
| 50 | WSO Watsco Inc | Industrials | 0.5% | $114.0m | 691,680 | -3% | 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.