Baillie Gifford 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 225 US equity positions worth $76.9bn in its Q3 2019 13F filing. The largest position was AMZN at 22.9% of the reported book, followed by META and GOOG. Against the Q2 2019 filing, it opened 0 new positions, added to 7 and reduced 30 among the top 50 holdings.
What did Baillie Gifford own in Q3 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.Com | Consumer Cyclical | 22.9% | $17.6bn | 4,436,932 | -0% | held |
| 2 | META Facebook Cl.A | Communication Services | 7.9% | $6.1bn | 15,843,349 | -1% | reduced |
| 3 | GOOG Alphabet Inc Class C | Communication Services | 7.7% | $5.9bn | 2,303,591 | -1% | reduced |
| 4 | RACE Ferrari NV | Consumer Cyclical | 4.6% | $3.6bn | 13,579,009 | 0% | held |
| 5 | MA MasterCard Inc-Class A | Financial Services | 4.0% | $3.1bn | 6,013,670 | -2% | reduced |
| 6 | BABA Alibaba Group Holding Sponsored ADR | Consumer Cyclical | 3.1% | $2.4bn | 49,631,398 | 3% | added |
| 7 | ILMN Illumina | Healthcare | 2.1% | $1.6bn | 17,257,903 | 3% | added |
| 8 | TSLA Tesla Inc | Consumer Cyclical | 1.9% | $1.5bn | 13,451,571 | 0% | held |
| 9 | RYAAY Ryanair ADR | Industrials | 1.8% | $1.4bn | 6,928,413 | -4% | reduced |
| 10 | NFLX Netflix Inc | Communication Services | 1.7% | $1.3bn | 7,695,532 | -1% | reduced |
| 11 | MKL Markel Corp | Financial Services | 1.6% | $1.2bn | 559,506 | -2% | reduced |
| 12 | MKTX MarketAxess Holdings | Financial Services | 1.5% | $1.2bn | 3,894,644 | -11% | reduced |
| 13 | EOG EOG Resources | Energy | 1.5% | $1.2bn | 7,956,583 | 65% | added |
| 14 | AJG AJ Gallagher & Co | Financial Services | 1.5% | $1.2bn | 7,001,705 | -3% | reduced |
| 15 | V Visa Inc-Class A Shares | Financial Services | 1.1% | $855.3m | 5,865,725 | -2% | reduced |
| 16 | ITUB Itau Unibanco Holding SA-ADR | Financial Services | 1.1% | $853.0m | 39,521,137 | -9% | reduced |
| 17 | Abiomed | 1.0% | $773.5m | 2,692,621 | 21% | added | |
| 18 | W Wayfair Inc Class A | Consumer Cyclical | 0.9% | $727.9m | 3,989,311 | -0% | held |
| 19 | TTD The Trade Desk | Communication Services | 0.8% | $623.5m | 2,733,387 | 9% | added |
| 20 | GrubHub Inc | 0.8% | $599.6m | 10,003,404 | -0% | held | |
| 21 | MCO Moody's Corp | Financial Services | 0.8% | $580.4m | 5,816,481 | -3% | reduced |
| 22 | ALNY Alnylam Pharmaceuticals | Healthcare | 0.8% | $576.8m | 8,235,974 | 33% | added |
| 23 | WAB Wabtec | Industrials | 0.7% | $553.1m | 3,964,421 | -2% | reduced |
| 24 | SPOT Spotify Technology SA | Communication Services | 0.7% | $535.8m | 19,130,947 | 0% | held |
| 25 | MSFT Microsoft | Technology | 0.7% | $519.0m | 5,702,590 | -2% | reduced |
| 26 | ATHM Autohome Inc - ADR | Communication Services | 0.7% | $505.4m | 3,296,706 | -2% | reduced |
| 27 | FRCB First Republic Bank | Financial Services | 0.6% | $491.7m | 3,369,370 | -0% | held |
| 28 | Fiat Chrysler Automobiles | 0.6% | $478.7m | 36,987,296 | 0% | held | |
| 29 | TREE LendingTree | Financial Services | 0.6% | $465.7m | 1,362,434 | -1% | reduced |
| 30 | RMD ResMed | Healthcare | 0.6% | $437.9m | 4,743,858 | -2% | reduced |
| 31 | CSGP CoStar Group | Real Estate | 0.5% | $422.7m | 393,714 | -0% | held |
| 32 | ISRG Intuitive Surgical | Healthcare | 0.5% | $420.4m | 2,099,807 | -1% | reduced |
| 33 | ELV Anthem Inc | Healthcare | 0.5% | $416.2m | 4,283,924 | -3% | reduced |
| 34 | WSO Watsco Inc | Industrials | 0.5% | $405.5m | 1,506,922 | 3% | added |
| 35 | CHGG Chegg | Consumer Defensive | 0.5% | $397.0m | 12,034,434 | -4% | reduced |
| 36 | ROKU Roku | Communication Services | 0.5% | $386.2m | 2,227,943 | -2% | reduced |
| 37 | TEAM Atlassian Corp Plc | Technology | 0.5% | $383.0m | 7,296,416 | -1% | reduced |
| 38 | MLM Martin Marietta Materials | Basic Materials | 0.5% | $382.1m | 2,826,315 | -2% | reduced |
| 39 | TSM TSMC ADR | Technology | 0.5% | $379.4m | 26,316,692 | -2% | reduced |
| 40 | MELI MercadoLibre | Consumer Cyclical | 0.5% | $362.2m | 4,618,089 | -1% | reduced |
| 41 | IBKR Interactive Brokers Group | Financial Services | 0.5% | $361.4m | 7,416,727 | 0% | held |
| 42 | Ctrip.com Intl Sponsored ADR | 0.5% | $356.2m | 47,161,056 | -1% | reduced | |
| 43 | TMO Thermo Fisher Scientific | Healthcare | 0.4% | $328.8m | 2,297,443 | -2% | reduced |
| 44 | CRM Salesforce.com | Technology | 0.4% | $320.2m | 5,138,108 | -1% | reduced |
| 45 | KEX Kirby | Industrials | 0.4% | $313.5m | 7,591,623 | -1% | reduced |
| 46 | GKOS Glaukos Corp | Healthcare | 0.4% | $302.6m | 2,826,590 | 0% | held |
| 47 | Seattle Genetics | 0.4% | $299.8m | 6,561,252 | -2% | reduced | |
| 48 | SHOP Shopify 'A' | Technology | 0.4% | $299.1m | 6,057,006 | -6% | reduced |
| 49 | WDAY Workday Inc | Technology | 0.4% | $296.5m | 5,016,854 | -0% | held |
| 50 | MTD Mettler-Toledo | Healthcare | 0.4% | $295.6m | 629,865 | -0% | held |
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.