Baillie Gifford 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 226 US equity positions worth $55.0bn in its Q4 2018 13F filing. The largest position was MELI at 7.2% of the reported book, followed by SPOT and Ctrip.com Intl Sponsored ADR. Against the Q3 2018 filing, it opened 0 new positions, added to 21 and reduced 16 among the top 50 holdings.
What did Baillie Gifford own in Q4 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | MELI MercadoLibre | Consumer Cyclical | 7.2% | $4.0bn | 5,208,620 | 2% | added |
| 2 | SPOT Spotify Technology SA | Communication Services | 6.1% | $3.4bn | 17,565,904 | 16% | added |
| 3 | Ctrip.com Intl Sponsored ADR | 4.9% | $2.7bn | 48,210,910 | -10% | reduced | |
| 4 | AMZN Amazon.Com | Consumer Cyclical | 4.3% | $2.4bn | 4,536,366 | 0% | held |
| 5 | RACE Ferrari NV | Consumer Cyclical | 4.3% | $2.4bn | 14,283,321 | 0% | held |
| 6 | TSLA Tesla Inc | Consumer Cyclical | 4.3% | $2.3bn | 13,234,382 | 1% | added |
| 7 | NVDA NVIDIA | Technology | 2.7% | $1.5bn | 6,594,653 | -1% | reduced |
| 8 | BABA Alibaba Group Holding Sponsored ADR | Consumer Cyclical | 2.5% | $1.4bn | 47,311,293 | 4% | added |
| 9 | ILMN Illumina | Healthcare | 2.4% | $1.3bn | 16,078,282 | -0% | held |
| 10 | GOOG Alphabet Inc Class C | Communication Services | 2.1% | $1.2bn | 2,306,270 | -0% | held |
| 11 | DXCM Dexcom Inc | Healthcare | 2.1% | $1.2bn | 4,929,405 | -3% | reduced |
| 12 | MKTX MarketAxess Holdings | Financial Services | 2.1% | $1.1bn | 4,018,282 | 9% | added |
| 13 | BAP Credicorp | Financial Services | 2.0% | $1.1bn | 2,030,635 | 1% | added |
| 14 | META Facebook Cl.A | Communication Services | 1.8% | $990.9m | 16,991,073 | -0% | held |
| 15 | NIO NIO Inc ADR | Consumer Cyclical | 1.8% | $986.9m | 80,256,394 | -6% | reduced |
| 16 | NFLX Netflix Inc | Communication Services | 1.8% | $964.5m | 7,629,879 | 2% | added |
| 17 | RYAAY Ryanair ADR | Industrials | 1.7% | $960.5m | 6,792,319 | 16% | added |
| 18 | PBR Petrobras Common ADR | Energy | 1.7% | $925.1m | 28,108,128 | 53% | added |
| 19 | FRCB First Republic Bank | Financial Services | 1.5% | $831.9m | 6,708,104 | 8% | added |
| 20 | RCL Royal Crbn.Cruises | Consumer Cyclical | 1.4% | $749.5m | 4,647,040 | -1% | reduced |
| 21 | EOG EOG Resources | Energy | 1.3% | $732.6m | 4,962,395 | 0% | held |
| 22 | MA Mastercard Inc-Class A | Financial Services | 1.3% | $714.7m | 5,891,766 | 4% | added |
| 23 | IBN ICICI Bank ADR | Financial Services | 1.3% | $710.9m | 61,840,622 | -2% | reduced |
| 24 | GrubHub Inc | 1.2% | $651.8m | 9,352,030 | 10% | added | |
| 25 | UAA Under Armour Inc Class A | Consumer Cyclical | 1.1% | $617.3m | 17,590,526 | -3% | reduced |
| 26 | Seattle Genetics | 1.1% | $616.1m | 6,721,760 | -50% | reduced | |
| 27 | VRSK Verisk Analytics | Industrials | 1.0% | $554.8m | 3,595,467 | -18% | reduced |
| 28 | Copa Holdings S A | 1.0% | $536.5m | 3,198,998 | 1% | added | |
| 29 | ELV Anthem Inc | Healthcare | 0.9% | $519.1m | 4,461,705 | 0% | held |
| 30 | WDAY Workday Inc | Technology | 0.9% | $509.1m | 6,127,679 | -5% | reduced |
| 31 | Abiomed | 0.9% | $495.8m | 1,068,859 | 33% | added | |
| 32 | BIDU Baidu.com Sponsored ADR | Communication Services | 0.8% | $451.8m | 18,113,194 | -2% | reduced |
| 33 | W Wayfair Inc Class A | Consumer Cyclical | 0.8% | $417.3m | 3,773,309 | 33% | added |
| 34 | Fiat Chrysler Automobiles | 0.7% | $363.9m | 64,375,636 | -11% | reduced | |
| 35 | MCO Moody's Corp | Financial Services | 0.7% | $362.7m | 5,994,948 | 0% | held |
| 36 | V Visa Inc-Class A Shares | Financial Services | 0.6% | $353.9m | 6,043,924 | -0% | held |
| 37 | Stericycle Inc | 0.6% | $328.7m | 5,393,108 | -0% | held | |
| 38 | Z Zillow Group Inc Class C | Communication Services | 0.6% | $319.5m | 11,283,450 | 9% | added |
| 39 | MKL Markel Corp | Financial Services | 0.6% | $317.1m | 551,608 | -1% | reduced |
| 40 | SHOP Shopify 'A' | Technology | 0.6% | $315.0m | 3,788,009 | 22% | added |
| 41 | ALB Albemarle Corp | Basic Materials | 0.6% | $312.2m | 2,636,011 | 1% | added |
| 42 | 9990302D Apache Corp | 0.5% | $293.0m | 24,364,479 | -0% | held | |
| 43 | ISRG Intuitive Surgical | Healthcare | 0.5% | $285.0m | 2,182,969 | -5% | reduced |
| 44 | IBKR Interactive Brokers Group | Financial Services | 0.5% | $284.2m | 6,814,747 | 7% | added |
| 45 | ALNY Alnylam Pharmaceuticals | Healthcare | 0.5% | $274.3m | 4,746,850 | 6% | added |
| 46 | TSM TSMC ADR | Technology | 0.5% | $267.8m | 26,566,985 | -31% | reduced |
| 47 | DATA Tableau Software Class A | 0.5% | $250.9m | 2,060,560 | 16% | added | |
| 48 | AJG AJ Gallagher & Co | Financial Services | 0.5% | $249.3m | 7,143,637 | 0% | held |
| 49 | RMD ResMed Inc | Healthcare | 0.4% | $245.9m | 4,846,100 | 0% | held |
| 50 | NTES NetEase.com ADR | Communication Services | 0.4% | $237.5m | 2,867,460 | -2% | 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.