Baillie Gifford 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 226 US equity positions worth $62.3bn in its Q2 2019 13F filing. The largest position was AMZN at 6.2% of the reported book, followed by RACE and META. Against the Q1 2019 filing, it opened 0 new positions, added to 24 and reduced 19 among the top 50 holdings.
What did Baillie Gifford own in Q2 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.Com | Consumer Cyclical | 6.2% | $3.9bn | 4,449,842 | 1% | added |
| 2 | RACE Ferrari NV | Consumer Cyclical | 6.0% | $3.8bn | 13,549,182 | -4% | reduced |
| 3 | META Facebook Cl.A | Communication Services | 4.9% | $3.0bn | 15,946,951 | 1% | added |
| 4 | BABA Alibaba Group Holding Sponsored ADR | Consumer Cyclical | 4.0% | $2.5bn | 48,050,056 | -2% | reduced |
| 5 | ILMN Illumina | Healthcare | 3.8% | $2.4bn | 16,775,175 | 5% | added |
| 6 | SHOP Shopify 'A' | Technology | 3.4% | $2.1bn | 6,418,913 | 8% | added |
| 7 | NFLX Netflix Inc | Communication Services | 2.9% | $1.8bn | 7,743,499 | 2% | added |
| 8 | TAL TAL Education Group ADR | Consumer Defensive | 2.7% | $1.7bn | 46,310,572 | -1% | reduced |
| 9 | GOOG Alphabet Inc Class C | Communication Services | 2.6% | $1.6bn | 2,333,098 | 1% | added |
| 10 | MKTX MarketAxess Holdings | Financial Services | 2.5% | $1.5bn | 4,375,906 | 8% | added |
| 11 | TSLA Tesla Inc | Consumer Cyclical | 2.2% | $1.4bn | 13,409,732 | 1% | added |
| 12 | RYAAY Ryanair ADR | Industrials | 2.2% | $1.4bn | 7,198,559 | 9% | added |
| 13 | MA MasterCard Inc-Class A | Financial Services | 2.1% | $1.3bn | 6,140,583 | 5% | added |
| 14 | V Visa Inc-Class A Shares | Financial Services | 1.9% | $1.2bn | 6,009,385 | 0% | held |
| 15 | W Wayfair Inc Class A | Consumer Cyclical | 1.5% | $943.6m | 3,992,065 | 14% | added |
| 16 | GrubHub Inc | 1.4% | $857.7m | 10,040,807 | 9% | added | |
| 17 | TTD The Trade Desk | Communication Services | 1.3% | $800.7m | 2,518,927 | 96% | added |
| 18 | SPOT Spotify Technology SA | Communication Services | 1.1% | $702.8m | 19,095,326 | 2% | added |
| 19 | ELV Anthem Inc | Healthcare | 1.1% | $696.6m | 4,409,572 | -0% | held |
| 20 | Abiomed | 1.1% | $683.4m | 2,219,136 | 105% | added | |
| 21 | RCL Royal Crbn.Cruises | Consumer Cyclical | 1.1% | $669.6m | 4,636,301 | -0% | held |
| 22 | NVCR Novocure Ltd | Healthcare | 1.1% | $663.9m | 8,829,449 | 10% | added |
| 23 | MCO Moody's Corp | Financial Services | 1.0% | $650.5m | 5,971,830 | -1% | reduced |
| 24 | Z Zillow Group Inc Class C | Communication Services | 0.9% | $585.5m | 11,564,525 | 1% | added |
| 25 | NVDA NVIDIA | Technology | 0.9% | $565.7m | 7,557,138 | -1% | reduced |
| 26 | IBN ICICI Bank ADR | Financial Services | 0.9% | $534.5m | 43,415,637 | -30% | reduced |
| 27 | ALNY Alnylam Pharmaceuticals | Healthcare | 0.8% | $526.8m | 6,213,470 | 9% | added |
| 28 | Fiat Chrysler Automobiles | 0.8% | $515.1m | 36,876,440 | -28% | reduced | |
| 29 | Ctrip.com Intl Sponsored ADR | 0.8% | $479.9m | 47,424,143 | -1% | reduced | |
| 30 | MSFT Microsoft | Technology | 0.8% | $476.5m | 5,795,828 | -1% | reduced |
| 31 | WAT Waters | Healthcare | 0.7% | $465.8m | 2,503,393 | 0% | held |
| 32 | MLM Martin Marietta Materials | Basic Materials | 0.7% | $449.0m | 2,876,225 | 0% | held |
| 33 | MKL Markel Corp | Financial Services | 0.7% | $444.6m | 570,019 | 3% | added |
| 34 | TREE LendingTree | Financial Services | 0.7% | $439.8m | 1,371,614 | -1% | reduced |
| 35 | BAP Credicorp | Financial Services | 0.7% | $435.9m | 2,056,946 | 1% | added |
| 36 | CHGG Chegg | Consumer Defensive | 0.7% | $425.8m | 12,474,426 | 7% | added |
| 37 | FRCB First Republic Bank | Financial Services | 0.7% | $416.1m | 3,371,078 | -50% | reduced |
| 38 | TEAM Atlassian Corp Plc | Technology | 0.7% | $415.8m | 7,333,867 | -2% | reduced |
| 39 | 9990302D Apache Corp | 0.7% | $408.4m | 23,688,967 | -1% | reduced | |
| 40 | MELI MercadoLibre | Consumer Cyclical | 0.6% | $404.2m | 4,663,414 | -4% | reduced |
| 41 | AJG AJ Gallagher & Co | Financial Services | 0.6% | $385.9m | 7,182,325 | -0% | held |
| 42 | DXCM Dexcom Inc | Healthcare | 0.6% | $383.5m | 4,835,289 | -2% | reduced |
| 43 | IBKR Interactive Brokers Group | Financial Services | 0.6% | $381.6m | 7,403,934 | 8% | added |
| 44 | WSO Watsco Inc | Industrials | 0.6% | $378.3m | 1,456,702 | 29% | added |
| 45 | WDAY Workday Inc | Technology | 0.6% | $373.5m | 5,026,151 | -2% | reduced |
| 46 | CRM Salesforce.com | Technology | 0.6% | $369.5m | 5,188,728 | -2% | reduced |
| 47 | TMO Thermo Fisher Scientific | Healthcare | 0.6% | $363.6m | 2,355,179 | -0% | held |
| 48 | ISRG Intuitive Surgical | Healthcare | 0.6% | $350.8m | 2,113,011 | -2% | reduced |
| 49 | CSGP CoStar Group | Real Estate | 0.6% | $346.8m | 395,328 | 22% | added |
| 50 | WIX Wix Com | Technology | 0.6% | $346.7m | 2,439,915 | -1% | 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.