Baillie Gifford 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 207 US equity positions worth $46.9bn in its Q2 2018 13F filing. The largest position was AMZN at 7.2% of the reported book, followed by RACE and BABA. Against the Q1 2018 filing, it opened 1 new position, added to 18 and reduced 26 among the top 50 holdings.
What did Baillie Gifford own in Q2 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.Com | Consumer Cyclical | 7.2% | $3.4bn | 5,427,762 | -7% | reduced |
| 2 | RACE Ferrari NV | Consumer Cyclical | 7.1% | $3.3bn | 14,454,166 | -1% | reduced |
| 3 | BABA Alibaba Group Holding Sponsored ADR | Consumer Cyclical | 4.1% | $1.9bn | 44,701,676 | -1% | reduced |
| 4 | META Facebook Cl.A | Communication Services | 3.7% | $1.7bn | 19,149,262 | -5% | reduced |
| 5 | TSLA Tesla Inc | Consumer Cyclical | 3.5% | $1.6bn | 13,171,801 | 3% | added |
| 6 | NFLX Netflix Inc | Communication Services | 3.1% | $1.5bn | 7,620,184 | -2% | reduced |
| 7 | ILMN Illumina | Healthcare | 2.9% | $1.4bn | 16,536,804 | -6% | reduced |
| 8 | RYAAY Ryanair ADR | Industrials | 2.9% | $1.3bn | 5,936,962 | 2% | added |
| 9 | GOOG Alphabet Inc Class C | Communication Services | 2.8% | $1.3bn | 2,348,484 | -2% | reduced |
| 10 | BIDU Baidu.com Sponsored ADR | Communication Services | 2.0% | $961.9m | 20,235,482 | -6% | reduced |
| 11 | MKTX MarketAxess Holdings | Financial Services | 1.9% | $882.1m | 3,682,935 | 1% | added |
| 12 | Grubhub Inc | 1.8% | $863.8m | 9,304,281 | 7% | added | |
| 13 | ABIOMED | 1.7% | $808.8m | 2,106,320 | 3% | added | |
| 14 | ITUB Itau Unibanco Holding SA-ADR | Financial Services | 1.7% | $797.8m | 28,203,732 | 8% | added |
| 15 | FRCB First Republic Bank | Financial Services | 1.7% | $787.5m | 6,092,149 | 2% | added |
| 16 | TEAM Atlassian Corp Plc | Technology | 1.6% | $771.0m | 8,123,839 | -5% | reduced |
| 17 | MA Mastercard Inc-Class A | Financial Services | 1.6% | $738.6m | 5,640,142 | -0% | held |
| 18 | New Oriental Education & Technology Sponsored ADR | 1.5% | $721.0m | 7,616,578 | 0% | held | |
| 19 | NVDA NVIDIA | Technology | 1.5% | $694.7m | 7,940,231 | -20% | reduced |
| 20 | TSM TSMC ADR | Technology | 1.2% | $583.0m | 44,375,523 | 0% | held |
| 21 | Ctrip.com Intl Sponsored ADR | 1.2% | $564.5m | 54,348,630 | -1% | reduced | |
| 22 | 9990302D Apache Corp | 1.2% | $562.1m | 24,490,129 | 76% | added | |
| 23 | ELV Anthem Inc | Healthcare | 1.2% | $548.2m | 4,810,073 | -1% | reduced |
| 24 | Fiat Chrysler Automobiles | 1.1% | $527.4m | 75,688,110 | -2% | reduced | |
| 25 | MCO Moody's Corp | Financial Services | 1.1% | $525.2m | 6,535,253 | -1% | reduced |
| 26 | MYGN Myriad Genetics Inc | Healthcare | 1.0% | $488.0m | 9,455,185 | -1% | reduced |
| 27 | W Wayfair Inc Class A | Consumer Cyclical | 1.0% | $479.3m | 2,696,705 | 14% | added |
| 28 | IBN ICICI Bank ADR | Financial Services | 1.0% | $469.9m | 43,221,030 | 53% | added |
| 29 | Seattle Genetics | 0.9% | $438.9m | 14,219,765 | -3% | reduced | |
| 30 | V Visa Inc-Class A Shares | Financial Services | 0.8% | $384.7m | 6,048,510 | -1% | reduced |
| 31 | ALB Albemarle Corp | Basic Materials | 0.8% | $377.9m | 2,617,349 | 1221% | added |
| 32 | MKL Markel Corp | Financial Services | 0.8% | $372.2m | 550,655 | 1% | added |
| 33 | EOG EOG Resources | Energy | 0.8% | $371.2m | 4,960,707 | -1% | reduced |
| 34 | QSR Restaurant Brands International | Consumer Cyclical | 0.8% | $368.0m | 3,388,671 | 6% | added |
| 35 | ISRG Intuitive Surgical | Healthcare | 0.8% | $361.8m | 2,367,622 | -22% | reduced |
| 36 | AMD Advanced Micro Devices | Technology | 0.7% | $347.9m | 14,429,149 | -1% | reduced |
| 37 | ALNY Alnylam Pharmaceuticals | Healthcare | 0.7% | $338.4m | 4,231,881 | 10% | added |
| 38 | MLM Martin Marietta Materials | Basic Materials | 0.7% | $331.5m | 2,216,713 | 0% | held |
| 39 | SPOT Spotify Technology SA | Communication Services | 0.7% | $329.3m | 12,969,536 | – | new |
| 40 | AMT TD Ameritrade Holding Corp | Real Estate | 0.7% | $320.9m | 8,966,013 | -2% | reduced |
| 41 | WAB Wabtec | Industrials | 0.7% | $319.8m | 4,829,772 | 3% | added |
| 42 | IBKR Interactive Brokers Group | Financial Services | 0.7% | $317.3m | 6,288,796 | 2% | added |
| 43 | Z Zillow Group Inc Class C | Communication Services | 0.7% | $309.2m | 9,927,622 | 102% | added |
| 44 | NTES NetEase.com ADR | Communication Services | 0.7% | $309.0m | 2,992,316 | -3% | reduced |
| 45 | CRM Salesforce.com | Technology | 0.6% | $285.5m | 5,749,876 | -5% | reduced |
| 46 | TAL TAL Education Group ADR | Consumer Defensive | 0.6% | $280.2m | 48,626,927 | -2% | reduced |
| 47 | RCL Royal Crbn.Cruises | Consumer Cyclical | 0.6% | $274.5m | 5,548,088 | -20% | reduced |
| 48 | Stericycle Inc | 0.6% | $272.2m | 2,558,365 | -0% | held | |
| 49 | WIX Wix Com | Technology | 0.6% | $260.3m | 2,595,301 | -6% | reduced |
| 50 | DNOW Now Inc/DE | Industrials | 0.6% | $259.6m | 14,343,559 | 7% | 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.