Baillie Gifford 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 227 US equity positions worth $69.1bn in its Q1 2019 13F filing. The largest position was TSLA at 12.0% of the reported book, followed by BABA and RACE. Against the Q4 2018 filing, it opened 0 new positions, added to 13 and reduced 25 among the top 50 holdings.
What did Baillie Gifford own in Q1 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla Inc | Consumer Cyclical | 12.0% | $8.3bn | 13,244,526 | 0% | held |
| 2 | BABA Alibaba Group Holding Sponsored ADR | Consumer Cyclical | 11.6% | $8.0bn | 49,028,056 | 4% | added |
| 3 | RACE Ferrari NV | Consumer Cyclical | 4.6% | $3.1bn | 14,127,790 | -1% | reduced |
| 4 | AMZN Amazon.Com | Consumer Cyclical | 4.3% | $3.0bn | 4,408,143 | -3% | reduced |
| 5 | CRM Salesforce.com | Technology | 3.1% | $2.1bn | 5,320,031 | -1% | reduced |
| 6 | ILMN Illumina | Healthcare | 2.7% | $1.8bn | 15,975,291 | -1% | reduced |
| 7 | GOOG Alphabet Inc Class C | Communication Services | 2.5% | $1.7bn | 2,300,617 | -0% | held |
| 8 | NFLX Netflix Inc | Communication Services | 2.5% | $1.7bn | 7,580,210 | -1% | reduced |
| 9 | TEAM Atlassian Corp Plc | Technology | 2.4% | $1.6bn | 7,512,567 | -1% | reduced |
| 10 | META Facebook Cl.A | Communication Services | 2.3% | $1.6bn | 15,795,141 | -7% | reduced |
| 11 | RYAAY Ryanair ADR | Industrials | 2.1% | $1.5bn | 6,603,952 | -3% | reduced |
| 12 | MA MasterCard Inc-Class A | Financial Services | 1.7% | $1.2bn | 5,873,642 | -0% | held |
| 13 | TSM TSMC ADR | Technology | 1.5% | $1.0bn | 26,829,159 | 1% | added |
| 14 | W Wayfair Inc Class A | Consumer Cyclical | 1.4% | $997.2m | 3,494,421 | -7% | reduced |
| 15 | EOG EOG Resources | Energy | 1.3% | $901.5m | 4,824,826 | -3% | reduced |
| 16 | ITUB Itau Unibanco Holding SA-ADR | Financial Services | 1.2% | $858.6m | 43,161,988 | -3% | reduced |
| 17 | ELV Anthem Inc | Healthcare | 1.2% | $821.8m | 4,425,088 | -1% | reduced |
| 18 | GrubHub Inc | 1.2% | $799.3m | 9,175,238 | -2% | reduced | |
| 19 | Bluebird Bio Inc | 1.1% | $744.0m | 4,479,101 | -1% | reduced | |
| 20 | FRCB First Republic Bank | Financial Services | 1.1% | $734.3m | 6,681,207 | -0% | held |
| 21 | WAB Wabtec | Industrials | 0.9% | $655.2m | 5,083,559 | -0% | held |
| 22 | CHGG Chegg | Consumer Defensive | 0.9% | $646.9m | 11,636,625 | 41% | added |
| 23 | BIDU Baidu.com Sponsored ADR | Communication Services | 0.9% | $621.2m | 17,522,058 | -3% | reduced |
| 24 | MCO Moody's Corp | Financial Services | 0.9% | $613.5m | 6,012,312 | 0% | held |
| 25 | AJG AJ Gallagher & Co | Financial Services | 0.9% | $609.3m | 7,194,405 | 1% | added |
| 26 | JD JD.Com Inc - ADR | Consumer Cyclical | 0.9% | $602.7m | 9,248,691 | -6% | reduced |
| 27 | Seattle Genetics | 0.9% | $600.4m | 6,683,336 | -1% | reduced | |
| 28 | Ctrip.com Intl Sponsored ADR | 0.8% | $560.2m | 47,923,782 | -1% | reduced | |
| 29 | V Visa Inc-Class A Shares | Financial Services | 0.8% | $542.5m | 5,996,677 | -1% | reduced |
| 30 | TTD The Trade Desk | Communication Services | 0.8% | $540.5m | 1,287,119 | 4% | added |
| 31 | ALNY Alnylam Pharmaceuticals | Healthcare | 0.8% | $533.9m | 5,684,504 | 20% | added |
| 32 | 9990302D Apache Corp | 0.7% | $502.2m | 23,875,797 | -2% | reduced | |
| 33 | JEF Jefferies Financial Group Inc | Financial Services | 0.7% | $467.7m | 13,796,005 | -1% | reduced |
| 34 | TME Tencent Music Entertainment ADR | Communication Services | 0.7% | $452.7m | 9,506,034 | 16% | added |
| 35 | ISRG Intuitive Surgical | Healthcare | 0.7% | $452.7m | 2,158,747 | -1% | reduced |
| 36 | SHOP Shopify 'A' | Technology | 0.6% | $438.6m | 5,920,039 | 56% | added |
| 37 | Stericycle Inc | 0.6% | $431.4m | 5,372,183 | -0% | held | |
| 38 | DXCM Dexcom Inc | Healthcare | 0.6% | $430.3m | 4,919,724 | -0% | held |
| 39 | MSFT Microsoft | Technology | 0.6% | $422.7m | 5,827,980 | 798% | added |
| 40 | KEX Kirby | Industrials | 0.6% | $420.6m | 7,712,253 | 0% | held |
| 41 | Abiomed | 0.6% | $410.8m | 1,081,431 | 1% | added | |
| 42 | MKL Markel Corp | Financial Services | 0.6% | $405.7m | 551,849 | 0% | held |
| 43 | CX Cemex ADR | Basic Materials | 0.6% | $388.2m | 34,935,830 | 3% | added |
| 44 | TREE LendingTree | Financial Services | 0.6% | $380.3m | 1,381,414 | -1% | reduced |
| 45 | IBKR Interactive Brokers Group | Financial Services | 0.5% | $365.7m | 6,883,011 | 1% | added |
| 46 | WAT Waters | Healthcare | 0.5% | $364.8m | 2,500,977 | -0% | held |
| 47 | DATA Tableau Software Class A | 0.5% | $364.5m | 2,074,836 | 1% | added | |
| 48 | TMO Thermo Fisher Scientific | Healthcare | 0.5% | $361.4m | 2,358,394 | -0% | held |
| 49 | MELI MercadoLibre | Consumer Cyclical | 0.5% | $355.7m | 4,876,568 | -6% | reduced |
| 50 | WDAY Workday Inc | Technology | 0.5% | $344.2m | 5,129,873 | -16% | 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.