Baillie Gifford 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 201 US equity positions worth $52.3bn in its Q4 2017 13F filing. The largest position was TSM at 9.3% of the reported book, followed by MELI and META. Against the Q3 2017 filing, it opened 1 new position, added to 6 and reduced 34 among the top 50 holdings.
What did Baillie Gifford own in Q4 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | TSM TSMC ADR | Technology | 9.3% | $4.8bn | 44,811,070 | -0% | held |
| 2 | MELI MercadoLibre | Consumer Cyclical | 9.2% | $4.8bn | 5,681,830 | -2% | reduced |
| 3 | META Facebook Cl.A | Communication Services | 6.6% | $3.5bn | 20,919,778 | -7% | reduced |
| 4 | AMZN Amazon.Com | Consumer Cyclical | 5.3% | $2.8bn | 6,271,350 | -3% | reduced |
| 5 | RACE Ferrari NV | Consumer Cyclical | 5.0% | $2.6bn | 14,824,792 | -3% | reduced |
| 6 | BABA Alibaba Group Holding Sponsored ADR | Consumer Cyclical | 4.0% | $2.1bn | 44,716,351 | -2% | reduced |
| 7 | TSLA Tesla Inc | Consumer Cyclical | 3.3% | $1.7bn | 12,902,408 | -1% | reduced |
| 8 | ILMN Illumina | Healthcare | 2.9% | $1.5bn | 17,756,134 | -3% | reduced |
| 9 | GOOG Alphabet Inc Class C | Communication Services | 2.5% | $1.3bn | 2,690,209 | -5% | reduced |
| 10 | RYAAY Ryanair ADR | Industrials | 2.5% | $1.3bn | 6,324,722 | -4% | reduced |
| 11 | EOG EOG Resources | Energy | 2.3% | $1.2bn | 5,032,488 | -0% | held |
| 12 | MTD Mettler-Toledo | Healthcare | 2.3% | $1.2bn | 617,100 | -3% | reduced |
| 13 | BIDU Baidu.com Sponsored ADR | Communication Services | 2.2% | $1.2bn | 22,819,720 | -3% | reduced |
| 14 | AJG AJ Gallagher & Co | Financial Services | 1.9% | $989.4m | 7,252,665 | – | new |
| 15 | AMT TD Ameritrade Holding Corp | Real Estate | 1.8% | $942.7m | 8,990,725 | -37% | reduced |
| 16 | ITUB Itau Unibanco Holding SA-ADR | Financial Services | 1.8% | $942.0m | 27,233,165 | -3% | reduced |
| 17 | NVDA NVIDIA | Technology | 1.8% | $933.5m | 11,168,755 | -0% | held |
| 18 | TAL Tal Education Group ADR | Consumer Defensive | 1.5% | $767.2m | 25,822,738 | 9% | added |
| 19 | FRCB First Republic Bank | Financial Services | 1.5% | $761.4m | 5,830,446 | -0% | held |
| 20 | New Oriental Education & Technology Sponsored ADR | 1.4% | $725.5m | 7,718,376 | -4% | reduced | |
| 21 | IBKR Interactive Brokers Group | Financial Services | 1.4% | $708.9m | 6,017,670 | 2% | added |
| 22 | ABIOMED | 1.2% | $631.5m | 1,949,694 | -1% | reduced | |
| 23 | MA Mastercard Inc-Class A | Financial Services | 1.0% | $539.6m | 5,571,123 | -2% | reduced |
| 24 | WAB Wabtec | Industrials | 1.0% | $534.5m | 4,644,181 | -0% | held |
| 25 | Grubhub Inc | 0.9% | $475.0m | 8,347,721 | -1% | reduced | |
| 26 | NTES NetEase.com ADR | Communication Services | 0.9% | $474.9m | 2,670,439 | 43153% | added |
| 27 | Ctrip.com Intl Sponsored ADR | 0.9% | $471.0m | 49,115,174 | -5% | reduced | |
| 28 | ELV Anthem Inc | Healthcare | 0.9% | $452.8m | 4,879,122 | -1% | reduced |
| 29 | BAP Credicorp | Financial Services | 0.8% | $413.8m | 1,160,275 | -0% | held |
| 30 | ISRG Intuitive Surgical | Healthcare | 0.7% | $391.8m | 3,156,841 | 180% | added |
| 31 | QSR Restaurant Brands International | Consumer Cyclical | 0.7% | $361.6m | 3,411,554 | -0% | held |
| 32 | Seattle Genetics | 0.7% | $345.0m | 14,964,511 | -3% | reduced | |
| 33 | ALNY Alnylam Pharmaceuticals | Healthcare | 0.6% | $331.4m | 3,611,014 | 6% | added |
| 34 | W Wayfair Inc Class A | Consumer Cyclical | 0.6% | $330.5m | 2,038,437 | 5% | added |
| 35 | DXCM Dexcom Inc | Healthcare | 0.5% | $283.4m | 5,550,584 | -4% | reduced |
| 36 | Bluebird Bio Inc | 0.5% | $274.9m | 5,188,435 | -2% | reduced | |
| 37 | IBN ICICI Bank ADR | Financial Services | 0.5% | $270.3m | 27,779,049 | -2% | reduced |
| 38 | RCL Royal Crbn.Cruises | Consumer Cyclical | 0.5% | $259.6m | 9,774,760 | -16% | reduced |
| 39 | Fiat Chrysler Automobiles | 0.5% | $258.2m | 78,283,320 | -2% | reduced | |
| 40 | MKL Markel Corp | Financial Services | 0.5% | $256.9m | 539,761 | -2% | reduced |
| 41 | WAT Waters | Healthcare | 0.5% | $251.2m | 2,923,273 | -1% | reduced |
| 42 | MLM Martin Marietta Materials | Basic Materials | 0.5% | $235.7m | 2,202,962 | 0% | held |
| 43 | WDAY Workday Inc | Technology | 0.4% | $231.1m | 7,089,012 | -4% | reduced |
| 44 | Juno Therapeutics Inc | 0.4% | $227.1m | 10,547,788 | -3% | reduced | |
| 45 | CRM Salesforce.com | Technology | 0.4% | $221.9m | 5,766,237 | -10% | reduced |
| 46 | JD JD.Com Inc - ADR | Consumer Cyclical | 0.4% | $218.7m | 12,024,652 | -2% | reduced |
| 47 | MCO Moody's Corp | Financial Services | 0.4% | $215.9m | 6,664,967 | -1% | reduced |
| 48 | VRSK Verisk Analytics | Industrials | 0.4% | $194.2m | 4,887,309 | 0% | held |
| 49 | PSMT PriceSmart | Consumer Defensive | 0.3% | $179.9m | 1,254,189 | -1% | reduced |
| 50 | CHRW CH Robinson Worldwide | Industrials | 0.3% | $158.6m | 5,145,010 | -1% | 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.