Baillie Gifford 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 224 US equity positions worth $79.9bn in its Q3 2018 13F filing. The largest position was BABA at 15.3% of the reported book, followed by SPOT and Ctrip.com Intl Sponsored ADR. Against the Q2 2018 filing, it opened 2 new positions, added to 14 and reduced 26 among the top 50 holdings.
What did Baillie Gifford own in Q3 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | BABA Alibaba Group Holding Sponsored ADR | Consumer Cyclical | 15.3% | $12.2bn | 45,321,627 | 1% | added |
| 2 | SPOT Spotify Technology SA | Communication Services | 7.6% | $6.1bn | 15,176,991 | 17% | added |
| 3 | Ctrip.com Intl Sponsored ADR | 5.3% | $4.3bn | 53,374,222 | -2% | reduced | |
| 4 | AMZN Amazon.Com | Consumer Cyclical | 4.3% | $3.5bn | 4,535,703 | -16% | reduced |
| 5 | RACE Ferrari NV | Consumer Cyclical | 4.1% | $3.3bn | 14,243,504 | -1% | reduced |
| 6 | TAL TAL Education Group ADR | Consumer Defensive | 3.9% | $3.1bn | 47,890,270 | -2% | reduced |
| 7 | NVDA NVIDIA | Technology | 3.8% | $3.1bn | 6,664,591 | -16% | reduced |
| 8 | NFLX Netflix Inc | Communication Services | 2.9% | $2.3bn | 7,493,783 | -2% | reduced |
| 9 | Seattle Genetics | 2.3% | $1.8bn | 13,485,446 | -5% | reduced | |
| 10 | ILMN Illumina | Healthcare | 2.3% | $1.8bn | 16,137,504 | -2% | reduced |
| 11 | TSM TSMC ADR | Technology | 2.0% | $1.6bn | 38,382,960 | -14% | reduced |
| 12 | GOOG Alphabet Inc Class C | Communication Services | 1.8% | $1.4bn | 2,310,356 | -2% | reduced |
| 13 | META Facebook Cl.A | Communication Services | 1.7% | $1.4bn | 16,994,166 | -11% | reduced |
| 14 | TSLA Tesla Inc | Consumer Cyclical | 1.6% | $1.3bn | 13,125,451 | -0% | held |
| 15 | Grubhub Inc | 1.4% | $1.1bn | 8,530,398 | -8% | reduced | |
| 16 | RYAAY Ryanair ADR | Industrials | 1.4% | $1.1bn | 5,871,675 | -1% | reduced |
| 17 | NIO NIO Inc ADR | Consumer Cyclical | 1.4% | $1.1bn | 85,297,388 | – | new |
| 18 | RCL Royal Crbn.Cruises | Consumer Cyclical | 1.2% | $984.2m | 4,677,791 | -16% | reduced |
| 19 | VRSK Verisk Analytics | Industrials | 1.1% | $882.4m | 4,361,664 | 0% | held |
| 20 | MA Mastercard Inc-Class A | Financial Services | 1.1% | $852.6m | 5,678,766 | 1% | added |
| 21 | ITUB Itau Unibanco Holding SA-ADR | Financial Services | 1.1% | $843.4m | 28,185,757 | -0% | held |
| 22 | AJG AJ Gallagher & Co | Financial Services | 1.0% | $837.2m | 7,124,847 | 0% | held |
| 23 | BAP Credicorp | Financial Services | 1.0% | $833.5m | 2,000,927 | 14% | added |
| 24 | MKTX MarketAxess Holdings | Financial Services | 1.0% | $810.5m | 3,682,487 | -0% | held |
| 25 | FRCB First Republic Bank | Financial Services | 1.0% | $792.0m | 6,216,910 | 2% | added |
| 26 | BIDU Baidu.com Sponsored ADR | Communication Services | 1.0% | $790.7m | 18,477,154 | -9% | reduced |
| 27 | UAA Under Armour Inc Class A | Consumer Cyclical | 0.9% | $747.3m | 18,217,922 | -12% | reduced |
| 28 | W Wayfair Inc Class A | Consumer Cyclical | 0.8% | $642.9m | 2,845,496 | 6% | added |
| 29 | IBN ICICI Bank ADR | Financial Services | 0.7% | $592.6m | 63,026,111 | 46% | added |
| 30 | ELV Anthem Inc | Healthcare | 0.7% | $580.2m | 4,452,455 | -7% | reduced |
| 31 | 9990302D Apache Corp | 0.7% | $567.4m | 24,398,441 | -0% | held | |
| 32 | Stericycle Inc | 0.6% | $511.3m | 5,394,337 | 111% | added | |
| 33 | Abiomed | 0.6% | $489.7m | 804,607 | -62% | reduced | |
| 34 | Fiat Chrysler Automobiles | 0.6% | $488.2m | 72,408,480 | -4% | reduced | |
| 35 | MCO Moody's Corp | Financial Services | 0.6% | $468.4m | 5,988,970 | -8% | reduced |
| 36 | V Visa Inc-Class A Shares | Financial Services | 0.5% | $431.5m | 6,051,698 | 0% | held |
| 37 | ISRG Intuitive Surgical | Healthcare | 0.5% | $426.6m | 2,298,444 | -3% | reduced |
| 38 | MKL Markel Corp | Financial Services | 0.5% | $416.4m | 557,110 | 1% | added |
| 39 | ALB Albemarle Corp | Basic Materials | 0.5% | $399.9m | 2,622,524 | 0% | held |
| 40 | CMG Chipotle Mexican Grill | Consumer Cyclical | 0.5% | $373.9m | 505,888 | – | new |
| 41 | MLM Martin Marietta Materials | Basic Materials | 0.5% | $369.3m | 3,292,027 | 49% | added |
| 42 | WAB Wabtec | Industrials | 0.4% | $354.2m | 4,896,192 | 1% | added |
| 43 | SHOP Shopify 'A' | Technology | 0.4% | $334.0m | 3,113,361 | 85% | added |
| 44 | CRM Salesforce.com | Technology | 0.4% | $327.7m | 5,553,416 | -3% | reduced |
| 45 | ALNY Alnylam Pharmaceuticals | Healthcare | 0.4% | $325.7m | 4,462,826 | 5% | added |
| 46 | SITE SiteOne Landscape Supply | Industrials | 0.4% | $317.3m | 2,625,922 | -33% | reduced |
| 47 | AMT TD Ameritrade Holding Corp | Real Estate | 0.4% | $316.8m | 9,031,953 | 1% | added |
| 48 | DXCM Dexcom Inc | Healthcare | 0.4% | $308.4m | 5,094,197 | -2% | reduced |
| 49 | WIX Wix Com | Technology | 0.4% | $301.9m | 2,522,003 | -3% | reduced |
| 50 | WDAY Workday Inc | Technology | 0.4% | $299.2m | 6,466,673 | -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.