Baillie Gifford 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 201 US equity positions worth $41.5bn in its Q2 2017 13F filing. The largest position was TSM at 10.3% of the reported book, followed by NVDA and NFLX. Against the Q1 2017 filing, it opened 1 new position, added to 13 and reduced 31 among the top 50 holdings.
What did Baillie Gifford own in Q2 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | TSM TSMC ADR | Technology | 10.3% | $4.3bn | 46,248,272 | -2% | reduced |
| 2 | NVDA NVIDIA | Technology | 9.7% | $4.0bn | 12,494,740 | -10% | reduced |
| 3 | NFLX Netflix Inc | Communication Services | 5.6% | $2.3bn | 7,472,435 | -2% | reduced |
| 4 | RACE Ferrari NV | Consumer Cyclical | 5.4% | $2.2bn | 15,554,674 | -11% | reduced |
| 5 | AMT TD Ameritrade Holding Corp | Real Estate | 4.1% | $1.7bn | 19,447,133 | -1% | reduced |
| 6 | MCO Moody's Corp | Financial Services | 3.5% | $1.4bn | 6,808,943 | -1% | reduced |
| 7 | RYAAY Ryanair ADR | Industrials | 3.4% | $1.4bn | 6,663,347 | -5% | reduced |
| 8 | ELV Anthem Inc | Healthcare | 2.7% | $1.1bn | 4,957,127 | -1% | reduced |
| 9 | FRCB First Republic Bank | Financial Services | 2.7% | $1.1bn | 5,900,898 | -19% | reduced |
| 10 | RCL Royal Crbn.Cruises | Consumer Cyclical | 2.6% | $1.1bn | 13,261,121 | -1% | reduced |
| 11 | AMZN Amazon.Com | Consumer Cyclical | 2.5% | $1.0bn | 6,816,146 | -5% | reduced |
| 12 | EOG EOG Resources | Energy | 2.4% | $980.7m | 5,258,432 | -1% | reduced |
| 13 | Splunk Inc | 2.2% | $921.7m | 6,393,162 | -3% | reduced | |
| 14 | WAB Wabtec | Industrials | 2.0% | $846.3m | 4,664,520 | 0% | held |
| 15 | BABA Alibaba Group Holding Sponsored ADR | Consumer Cyclical | 2.0% | $829.5m | 47,282,089 | -1% | reduced |
| 16 | CL Colgate-Palmolive | Consumer Defensive | 1.9% | $805.6m | 4,975,110 | -1% | reduced |
| 17 | RMD Resmed Inc | Healthcare | 1.9% | $802.3m | 4,869,286 | -1% | reduced |
| 18 | TSLA Tesla Inc | Consumer Cyclical | 1.9% | $778.8m | 13,424,092 | -1% | reduced |
| 19 | META Facebook Cl.A | Communication Services | 1.5% | $632.5m | 23,408,951 | -3% | reduced |
| 20 | New Oriental Education & Technology Sponsored ADR | 1.4% | $582.6m | 8,264,923 | 1% | added | |
| 21 | GOOG Alphabet Inc Class C | Communication Services | 1.4% | $562.2m | 2,919,272 | -2% | reduced |
| 22 | TAL Tal Education Group ADR | Consumer Defensive | 1.1% | $460.2m | 3,762,702 | 1% | added |
| 23 | ILMN Illumina | Healthcare | 1.0% | $396.1m | 18,690,491 | -0% | held |
| 24 | MKTX MarketAxess Holdings | Financial Services | 0.9% | $390.3m | 2,752,949 | 5% | added |
| 25 | AMD Advanced Micro Devices | Technology | 0.9% | $389.9m | 14,804,991 | – | new |
| 26 | QSR Restaurant Brands International | Consumer Cyclical | 0.9% | $373.9m | 3,499,860 | -2% | reduced |
| 27 | BAP Credicorp | Financial Services | 0.9% | $368.1m | 1,203,402 | -1% | reduced |
| 28 | BIDU Baidu.com Sponsored ADR | Communication Services | 0.9% | $355.1m | 23,808,966 | -1% | reduced |
| 29 | IBKR Interactive Brokers Group | Financial Services | 0.8% | $352.2m | 5,941,025 | 4% | added |
| 30 | Seattle Genetics | 0.8% | $339.6m | 15,839,321 | -2% | reduced | |
| 31 | Ctrip.com Intl Sponsored ADR | 0.8% | $328.1m | 51,440,623 | -0% | held | |
| 32 | Mobileye Nv | 0.8% | $321.8m | 5,123,909 | -20% | reduced | |
| 33 | TEAM Atlassian Corp Plc | Technology | 0.7% | $272.6m | 10,147,647 | -6% | reduced |
| 34 | KMX CarMax Inc | Consumer Cyclical | 0.6% | $251.8m | 8,740,859 | -2% | reduced |
| 35 | MA Mastercard Inc-Class A | Financial Services | 0.6% | $232.8m | 5,658,171 | -0% | held |
| 36 | Grubhub Inc | 0.5% | $217.4m | 8,385,444 | 2% | added | |
| 37 | IBN ICICI Bank ADR | Financial Services | 0.5% | $204.7m | 21,193,323 | 8% | added |
| 38 | W Wayfair Inc Class A | Consumer Cyclical | 0.5% | $200.5m | 1,914,674 | 6% | added |
| 39 | PSMT PriceSmart | Consumer Defensive | 0.5% | $188.9m | 1,307,138 | -2% | reduced |
| 40 | JD JD.Com Inc - ADR | Consumer Cyclical | 0.4% | $185.4m | 14,179,648 | -6% | reduced |
| 41 | WAT Waters | Healthcare | 0.4% | $182.6m | 2,960,973 | -1% | reduced |
| 42 | Bluebird Bio Inc | 0.4% | $179.4m | 5,400,658 | 4% | added | |
| 43 | MLM Martin Marietta Materials | Basic Materials | 0.4% | $176.8m | 2,522,819 | -15% | reduced |
| 44 | MKL Markel Corp | Financial Services | 0.4% | $174.2m | 560,203 | 1% | added |
| 45 | ABIOMED | 0.4% | $150.7m | 1,971,690 | 18% | added | |
| 46 | ALNY Alnylam Pharmaceuticals | Healthcare | 0.3% | $143.5m | 3,431,316 | 3% | added |
| 47 | 9990302D Apache Corp | 0.3% | $140.1m | 12,429,930 | 58% | added | |
| 48 | WSO Watsco Inc | Industrials | 0.3% | $130.0m | 695,534 | 1% | added |
| 49 | IONS Ionis Pharmaceuticals | Healthcare | 0.3% | $126.6m | 7,448,380 | -5% | reduced |
| 50 | VRSK Verisk Analytics | Industrials | 0.3% | $125.6m | 4,886,479 | 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.