Baillie Gifford 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 204 US equity positions worth $65.6bn in its Q1 2018 13F filing. The largest position was BIDU at 16.3% of the reported book, followed by TSLA and BABA. Against the Q4 2017 filing, it opened 0 new positions, added to 20 and reduced 26 among the top 50 holdings.
What did Baillie Gifford own in Q1 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BIDU Baidu.com Sponsored ADR | Communication Services | 16.3% | $10.7bn | 21,485,805 | -6% | reduced |
| 2 | TSLA Tesla Inc | Consumer Cyclical | 11.9% | $7.8bn | 12,776,074 | -1% | reduced |
| 3 | BABA Alibaba Group Holding Sponsored ADR | Consumer Cyclical | 7.8% | $5.1bn | 45,331,375 | 1% | added |
| 4 | AMZN Amazon.Com | Consumer Cyclical | 6.0% | $4.0bn | 5,844,332 | -7% | reduced |
| 5 | RACE Ferrari NV | Consumer Cyclical | 4.5% | $3.0bn | 14,642,240 | -1% | reduced |
| 6 | META Facebook Cl.A | Communication Services | 2.8% | $1.8bn | 20,175,887 | -4% | reduced |
| 7 | NVDA NVIDIA | Technology | 2.4% | $1.6bn | 9,951,156 | -11% | reduced |
| 8 | ILMN Illumina | Healthcare | 2.4% | $1.5bn | 17,671,931 | -0% | held |
| 9 | RYAAY Ryanair ADR | Industrials | 2.2% | $1.4bn | 5,803,668 | -8% | reduced |
| 10 | NFLX Netflix Inc | Communication Services | 2.1% | $1.4bn | 7,794,760 | 12% | added |
| 11 | ELV Anthem Inc | Healthcare | 1.8% | $1.2bn | 4,858,014 | -0% | held |
| 12 | Grubhub Inc | 1.6% | $1.0bn | 8,666,071 | 4% | added | |
| 13 | ABIOMED | 1.5% | $996.8m | 2,044,935 | 5% | added | |
| 14 | MA Mastercard Inc-Class A | Financial Services | 1.4% | $908.0m | 5,643,677 | 1% | added |
| 15 | EOG EOG Resources | Energy | 1.4% | $886.7m | 5,005,542 | -1% | reduced |
| 16 | AJG AJ Gallagher & Co | Financial Services | 1.2% | $790.7m | 7,163,826 | -1% | reduced |
| 17 | DXCM Dexcom Inc | Healthcare | 1.2% | $761.9m | 5,417,824 | -2% | reduced |
| 18 | WAB Wabtec | Industrials | 1.2% | $757.1m | 4,691,207 | 1% | added |
| 19 | TER Teradyne | Technology | 1.1% | $743.0m | 8,782,289 | -0% | held |
| 20 | FRCB First Republic Bank | Financial Services | 1.1% | $712.9m | 5,977,543 | 3% | added |
| 21 | TSM TSMC ADR | Technology | 1.1% | $710.9m | 44,211,639 | -1% | reduced |
| 22 | New Oriental Education & Technology Sponsored ADR | 1.0% | $666.2m | 7,600,260 | -2% | reduced | |
| 23 | Ctrip.com Intl Sponsored ADR | 0.8% | $543.0m | 54,662,733 | 11% | added | |
| 24 | JD JD.Com Inc - ADR | Consumer Cyclical | 0.8% | $532.7m | 12,011,130 | -0% | held |
| 25 | MCO Moody's Corp | Financial Services | 0.8% | $502.6m | 6,622,119 | -1% | reduced |
| 26 | SITE Siteone Landscape Supply | Industrials | 0.8% | $496.5m | 3,950,446 | -1% | reduced |
| 27 | AMT TD Ameritrade Holding Corp | Real Estate | 0.7% | $466.4m | 9,133,945 | 2% | added |
| 28 | Seattle Genetics | 0.7% | $463.0m | 14,672,519 | -2% | reduced | |
| 29 | ALNY Alnylam Pharmaceuticals | Healthcare | 0.6% | $426.0m | 3,834,213 | 6% | added |
| 30 | IBKR Interactive Brokers Group | Financial Services | 0.6% | $417.3m | 6,165,648 | 2% | added |
| 31 | RCL Royal Crbn.Cruises | Consumer Cyclical | 0.6% | $398.8m | 6,966,731 | -29% | reduced |
| 32 | MLM Martin Marietta Materials | Basic Materials | 0.6% | $394.2m | 2,214,958 | 1% | added |
| 33 | ISRG Intuitive Surgical | Healthcare | 0.6% | $393.9m | 3,050,136 | -3% | reduced |
| 34 | V Visa Inc-Class A Shares | Financial Services | 0.5% | $346.6m | 6,127,430 | -1% | reduced |
| 35 | NTES NetEase.com ADR | Communication Services | 0.5% | $345.4m | 3,084,294 | 15% | added |
| 36 | QSR Restaurant Brands International | Consumer Cyclical | 0.5% | $325.9m | 3,201,782 | -6% | reduced |
| 37 | Fiat Chrysler Automobiles | 0.5% | $308.6m | 77,216,789 | -1% | reduced | |
| 38 | W Wayfair Inc Class A | Consumer Cyclical | 0.5% | $305.7m | 2,365,049 | 16% | added |
| 39 | TAL TAL Education Group ADR | Consumer Defensive | 0.4% | $277.8m | 49,690,142 | 92% | added |
| 40 | DNOW Now Inc/DE | Industrials | 0.4% | $265.7m | 13,462,917 | 6% | added |
| 41 | 9990302D Apache Corp | 0.4% | $263.9m | 13,897,323 | 14% | added | |
| 42 | MKL Markel Corp | Financial Services | 0.4% | $259.6m | 544,429 | 1% | added |
| 43 | WDAY Workday Inc | Technology | 0.4% | $257.2m | 6,896,842 | -3% | reduced |
| 44 | CHRW CH Robinson Worldwide | Industrials | 0.4% | $255.0m | 5,106,924 | -1% | reduced |
| 45 | CRM Salesforce.com | Technology | 0.4% | $241.7m | 6,046,347 | 5% | added |
| 46 | IBN ICICI Bank ADR | Financial Services | 0.4% | $239.1m | 28,207,029 | 2% | added |
| 47 | WAT Waters | Healthcare | 0.4% | $236.1m | 2,573,562 | -12% | reduced |
| 48 | TMO Thermo Fisher Scientific | Healthcare | 0.4% | $232.3m | 2,402,947 | -1% | reduced |
| 49 | RMD Resmed Inc | Healthcare | 0.4% | $231.7m | 4,867,725 | -1% | reduced |
| 50 | Bluebird Bio Inc | 0.4% | $229.8m | 5,042,067 | -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.