Baillie Gifford 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 198 US equity positions worth $73.6bn in its Q3 2017 13F filing. The largest position was BIDU at 23.5% of the reported book, followed by AMZN and NVDA. Against the Q2 2017 filing, it opened 0 new positions, added to 7 and reduced 37 among the top 50 holdings.
What did Baillie Gifford own in Q3 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BIDU Baidu.com Sponsored ADR | Communication Services | 23.5% | $17.3bn | 23,602,990 | -1% | reduced |
| 2 | AMZN Amazon.Com | Consumer Cyclical | 7.1% | $5.2bn | 6,477,598 | -5% | reduced |
| 3 | NVDA NVIDIA | Technology | 5.4% | $4.0bn | 11,222,574 | -10% | reduced |
| 4 | TSM TSMC ADR | Technology | 4.8% | $3.5bn | 45,029,635 | -3% | reduced |
| 5 | META Facebook Cl.A | Communication Services | 4.5% | $3.3bn | 22,425,021 | -4% | reduced |
| 6 | RACE Ferrari NV | Consumer Cyclical | 3.8% | $2.8bn | 15,276,464 | -2% | reduced |
| 7 | NFLX Netflix Inc | Communication Services | 3.7% | $2.7bn | 7,206,616 | -4% | reduced |
| 8 | BABA Alibaba Group Holding Sponsored ADR | Consumer Cyclical | 2.7% | $2.0bn | 45,574,566 | -4% | reduced |
| 9 | TSLA Tesla Inc | Consumer Cyclical | 2.3% | $1.7bn | 13,096,158 | -2% | reduced |
| 10 | AMT TD Ameritrade Holding Corp | Real Estate | 1.9% | $1.4bn | 14,260,467 | -27% | reduced |
| 11 | RYAAY Ryanair ADR | Industrials | 1.9% | $1.4bn | 6,585,790 | -1% | reduced |
| 12 | ILMN Illumina | Healthcare | 1.8% | $1.3bn | 18,273,316 | -2% | reduced |
| 13 | Bluebird Bio Inc | 1.6% | $1.2bn | 5,320,202 | -1% | reduced | |
| 14 | GOOG Alphabet Inc Class C | Communication Services | 1.5% | $1.1bn | 2,836,902 | -3% | reduced |
| 15 | CRM Salesforce.com | Technology | 1.5% | $1.1bn | 6,423,793 | -5% | reduced |
| 16 | ITUB Itau Unibanco Holding SA-ADR | Financial Services | 1.4% | $1.0bn | 28,091,190 | 21% | added |
| 17 | RCL Royal Crbn.Cruises | Consumer Cyclical | 1.3% | $944.2m | 11,568,350 | -13% | reduced |
| 18 | FRCB First Republic Bank | Financial Services | 1.3% | $943.0m | 5,844,242 | -1% | reduced |
| 19 | MKL Markel Corp | Financial Services | 1.1% | $824.1m | 549,071 | -2% | reduced |
| 20 | 9990302D Apache Corp | 1.1% | $801.6m | 12,294,916 | -1% | reduced | |
| 21 | TAL Tal Education Group ADR | Consumer Defensive | 1.1% | $799.7m | 23,724,100 | 531% | added |
| 22 | MA Mastercard Inc-Class A | Financial Services | 1.1% | $779.3m | 5,670,318 | 0% | held |
| 23 | CL Colgate-Palmolive | Consumer Defensive | 1.0% | $750.4m | 4,761,112 | -4% | reduced |
| 24 | MKTX MarketAxess Holdings | Financial Services | 1.0% | $718.2m | 2,713,221 | -1% | reduced |
| 25 | WAB Wabtec | Industrials | 1.0% | $706.8m | 4,658,543 | -0% | held |
| 26 | New Oriental Education & Technology Sponsored ADR | 1.0% | $706.6m | 8,005,379 | -3% | reduced | |
| 27 | ISRG Intuitive Surgical | Healthcare | 0.9% | $643.6m | 1,128,807 | -4% | reduced |
| 28 | CHRW CH Robinson Worldwide | Industrials | 0.9% | $642.7m | 5,184,766 | 1% | added |
| 29 | TEAM Atlassian Corp Plc | Technology | 0.9% | $628.8m | 9,321,641 | -8% | reduced |
| 30 | Ctrip.com Intl Sponsored ADR | 0.8% | $621.4m | 51,537,618 | 0% | held | |
| 31 | Juno Therapeutics Inc | 0.6% | $472.1m | 10,848,400 | -3% | reduced | |
| 32 | IBKR Interactive Brokers Group | Financial Services | 0.6% | $427.2m | 5,879,333 | -1% | reduced |
| 33 | ELV Anthem Inc | Healthcare | 0.6% | $417.6m | 4,932,138 | -1% | reduced |
| 34 | BAP Credicorp | Financial Services | 0.6% | $409.4m | 1,161,213 | -4% | reduced |
| 35 | AMD Advanced Micro Devices | Technology | 0.5% | $402.8m | 14,730,102 | -1% | reduced |
| 36 | Fiat Chrysler Automobiles | 0.5% | $386.6m | 79,791,751 | 18% | added | |
| 37 | QSR Restaurant Brands International | Consumer Cyclical | 0.5% | $375.1m | 3,421,894 | -2% | reduced |
| 38 | RMD Resmed Inc | Healthcare | 0.5% | $354.3m | 4,913,626 | 1% | added |
| 39 | Seattle Genetics | 0.5% | $342.9m | 15,411,197 | -3% | reduced | |
| 40 | DNOW Now Inc/DE | Industrials | 0.4% | $277.3m | 13,059,872 | -0% | held |
| 41 | Grubhub Inc | 0.3% | $254.8m | 8,394,481 | 0% | held | |
| 42 | WDAY Workday Inc | Technology | 0.3% | $250.4m | 7,388,937 | -2% | reduced |
| 43 | MYGN Myriad Genetics Inc | Healthcare | 0.3% | $242.6m | 9,610,537 | -1% | reduced |
| 44 | Ritchie Bros Auctioneers (USA) | 0.3% | $242.3m | 11,269,997 | -3% | reduced | |
| 45 | IBN ICICI Bank ADR | Financial Services | 0.3% | $232.2m | 28,409,871 | 34% | added |
| 46 | ALNY Alnylam Pharmaceuticals | Healthcare | 0.3% | $219.9m | 3,405,392 | -1% | reduced |
| 47 | EOG EOG Resources | Energy | 0.3% | $214.9m | 5,057,464 | -4% | reduced |
| 48 | ABIOMED | 0.3% | $199.1m | 1,976,961 | 0% | held | |
| 49 | MCO Moody's Corp | Financial Services | 0.3% | $191.9m | 6,755,351 | -1% | reduced |
| 50 | W Wayfair Inc Class A | Consumer Cyclical | 0.3% | $189.2m | 1,938,701 | 1% | 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.