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Baillie Gifford

Q3 2016 13F

As of
Sep 30, 2016
Filed
Nov 9, 2016
US stock
$63.9B · prev $56.1B
Positions
195 · prev 193
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves154 since the prior filing

The book

Focused · behaves like 28 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 12% a year, about 8.6 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions35% of US stock

  1. AMZN Amazon.Com Inc trimmed+0.18 pp trimmed+0.189.9%
  2. BABA Alibaba Group Holding Limited added+1.13 pp added+1.137.6%
  3. BIDU Baidu, Inc. trimmed−0.27 pp trimmed−0.277.2%
  4. ILMN Illumina Inc trimmed+0.62 pp trimmed+0.625.3%
  5. META Meta Platforms, Inc. Class A trimmed−0.16 pp trimmed−0.164.9%

Positions195 in this filing · 7 exited

AMZNAmazon.Com Inc9.94%7,591,470$6.4Btrimmed−1%+0.18 pp14 q
BABAAlibaba Group Holding Limited7.64%46,152,240$4.9Badded+1%+1.13 pp9 q
BIDUBaidu, Inc.7.17%25,166,582$4.6Btrimmed−0%−0.27 pp14 q
ILMNIllumina Inc5.28%18,588,153$3.4Btrimmed−0%+0.62 pp14 q
METAMeta Platforms, Inc. Class A4.87%24,279,951$3.1Btrimmed−2%−0.16 pp14 q
TSLATesla, Inc.4.10%12,835,081$2.6Btrimmed−2%−0.85 pp14 q
GOOGAlphabet Inc. Class C3.71%3,049,249$2.4Btrimmed−2%−0.11 pp10 q
CTRPTrip.com Group Limited3.29%45,207,382$2.1Badded+38%+0.87 pp14 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.2.35%49,071,653$1.5Btrimmed−1%+0.03 pp3 q
MELIMercado Libre, Inc1.82%6,276,339$1.2Btrimmed−1%+0.22 pp14 q
ISRGIntuitive Surgical Inc.1.78%1,567,487$1.1Btrimmed−2%−0.10 pp14 q
RCLRoyal Caribbean Group1.65%14,085,937$1.1Btrimmed−2%−0.06 pp14 q
FRCBFirst Republic Bk CA1.44%11,950,762$922Mtrimmed−2%−0.08 pp14 q
SGENSeagen Inc.1.42%16,795,793$907Mtrimmed−2%+0.19 pp14 q
RACEFerrari N.V.1.35%16,654,845$865Madded+27%+0.40 pp3 q
MKLMarkel Group Inc.1.31%903,999$840Mtrimmed−3%−0.27 pp14 q
MCOMoody's Corporation1.28%7,540,087$816Mtrimmed−1%0.00 pp14 q
TRIPTripAdvisor, Inc.1.25%12,628,395$798Madded+4%−0.14 pp14 q
AMTTd Ameritrade Holding Corp1.14%20,593,448$726Mtrimmed−3%+0.06 pp14 q
WDAYWorkday, Inc. Class A1.13%7,884,949$723Madded+4%+0.12 pp14 q
NFLXNetFlix Inc1.11%7,213,102$711Mtrimmed−1%−0.08 pp7 q
NVDANvidia Corp1.11%10,345,552$709Madded+95%+0.67 pp3 q
ELVElevance Health, Inc.1.04%5,292,060$663Mtrimmed−1%−0.21 pp8 q
MLMMartin Marietta Materials0.94%3,357,371$601Mtrimmed−3%−0.25 pp14 q
MAMastercard Incorporated0.94%5,928,847$603Mtrimmed−2%−0.01 pp14 q
unresolvedFiat Chrysler Automobiles NV s0.92%92,552,648$588Mtrimmed−16%−0.28 pp8 q
JDJD.com, Inc.0.91%22,315,394$582Madded+1%+0.07 pp10 q
VVISA Inc.0.88%6,777,535$561Mtrimmed−2%−0.03 pp14 q
UAAUnder Armour, Inc.0.86%14,200,887$549Madded+2%−0.14 pp5 q
EOGEOG Resources, Inc.0.85%5,591,495$541Mtrimmed−4%−0.01 pp14 q
RYAAYRyanair Holdings plc0.84%7,165,385$538Mtrimmed−11%−0.16 pp4 q
DXCMDexCom, Inc.0.83%6,084,062$533Madded×12.6+0.76 pp14 q
9990302DApache Corp0.82%8,246,338$527Mtrimmed−3%−0.02 pp14 q
CRMSalesforce, Inc.0.79%7,077,675$505Madded+1%−0.20 pp14 q
KMXCarMax Inc.0.78%9,290,257$496Mtrimmed−1%−0.04 pp14 q
WATWaters Corp0.78%3,139,925$498Mtrimmed−2%−0.03 pp14 q
NBISNebius Group N.V. Class A0.77%23,250,959$489Mtrimmed−1%−0.15 pp11 q
MKTXMarketAxess Holdings Inc.0.69%2,678,448$444Mtrimmed−3%−0.02 pp14 q
CLColgate-Palmolive Company0.67%5,773,670$428Mtrimmed−3%−0.11 pp14 q
RBARB Global, Inc.0.67%12,182,226$427Mtrimmed−2%−0.07 pp14 q
CHRWC.H. Robinson Worldwide, Inc.0.63%5,732,306$404Mtrimmed−2%−0.15 pp13 q
SPLKSplunk Inc0.63%6,884,955$404Mtrimmed−11%−0.12 pp12 q
WABWabtec Inc.0.62%4,881,556$399Mtrimmed−2%−0.01 pp3 q
unresolvedNew Oriental Ed & Tech Grp I0.59%8,197,652$380Mtrimmed−4%−0.04 pp14 q
TERTeradyne, Inc.0.57%16,966,567$366Mtrimmed−1%−0.03 pp14 q
unresolvedBluebird Bio Inc0.53%4,998,833$339Mtrimmed−1%+0.14 pp7 q
unresolvedGrubhub Inc0.53%7,888,371$339Mtrimmed−2%+0.09 pp6 q
LECOLincoln Electric Holdings Inc0.52%5,259,900$329Mtrimmed−1%−0.04 pp14 q
RMDResMed Inc.0.52%5,150,770$334Mnew+0.52 ppnew
unresolvedJuno Therapeutics Inc0.51%10,848,851$326Madded0%−0.23 pp4 q
IONSIonis Pharmaceuticals, Inc.0.49%8,475,347$311Mtrimmed−2%+0.13 pp4 q
DLBDolby Laboratories, Inc.Class A0.47%5,563,201$302Mtrimmed−1%−0.01 pp14 q
unresolvedAtlassian Corp Plc0.47%9,986,583$299Madded+81%+0.22 pp2 q
unresolvedMonsanto Co0.46%2,906,963$297Mtrimmed−2%−0.09 pp14 q
DNOWDNOW Inc.0.45%13,495,846$289Mtrimmed−1%+0.01 pp10 q
unresolvedMobileye Nv0.44%6,621,993$282Mnew+0.44 ppnew
MTDMettler-Toledo International0.42%634,501$266Mtrimmed−0%+0.01 pp14 q
ITUBItau Unibanco Holding S.A.0.37%21,909,747$240Mtrimmed−20%−0.09 pp14 q
CPACopa Holdings, S.A.0.37%2,694,574$237Mtrimmed−0%+0.12 pp14 q
ALNYAlnylam Pharmaceuticals, Inc.0.36%3,368,325$228Mtrimmed−1%+0.02 pp14 q
SRCLStericycle Inc0.36%2,899,617$232Mtrimmed−1%−0.19 pp3 q
MYGNMyriad Genetics Inc0.34%10,449,822$215Mtrimmed−8%−0.28 pp13 q
CXCemex S.A.B. de C.V.0.33%26,283,894$209Madded+1%+0.04 pp14 q
unresolvedQiagen N.V0.33%7,744,229$213Mtrimmed−1%+0.03 pp14 q
HHCThe Howard Hughes Corporation0.32%1,797,791$206Mtrimmed−1%−0.05 pp11 q
IBKRInteractive Brokers Group, Inc. Class A0.31%5,600,548$198Mtrimmed−1%−0.05 pp3 q
KEXKirby Corporation0.31%3,235,008$201Madded0%−0.05 pp3 q
TALTAL Education Group0.31%2,769,083$196Madded×2.0+0.16 pp3 q
unresolvedChina Biologic Products Inc0.28%1,443,152$180Mtrimmed−1%0.00 pp2 q
unresolvedFinancial Engines0.27%5,852,155$174Mtrimmed−1%0.00 pp11 q
QSRRestaurant Brands International Inc.0.26%3,758,926$167Mtrimmed−2%−0.02 pp8 q
IBNICICI Bank Limited0.24%20,481,387$153Mtrimmed−1%−0.03 pp14 q
BAPCredicorp LTD0.23%957,236$146Mtrimmed−6%−0.05 pp14 q
unresolvedLeucadia National0.22%7,228,394$138Mtrimmed−3%−0.01 pp8 q
ZZillow Group, Inc. Class C0.21%3,785,680$131Mtrimmed−4%−0.05 pp5 q
GOOGLAlphabet Inc. Class A0.19%148,790$120Mtrimmed−5%−0.01 pp5 q
EMBJEmbraer S.A.0.18%6,652,434$115Mtrimmed−2%−0.08 pp14 q
PSMTPricesmart Inc0.18%1,371,760$115Mtrimmed−2%−0.05 pp14 q
WSOWatsco, Inc.0.16%712,845$100Mtrimmed−6%−0.03 pp14 q
ATHMAutohome Inc.0.15%3,832,410$93Mtrimmed−0%+0.01 pp6 q
ABMDAbiomed Inc0.12%575,243$74Mtrimmed−4%0.00 pp4 q
AAPLApple Inc.0.12%698,175$79Mtrimmed−23%−0.03 pp14 q
DATATableau Software, Inc.0.12%1,398,303$77Madded+69%+0.05 pp3 q
CELGCelgene Corp0.11%658,944$69Mnew+0.11 ppnew
HDBHDFC Bank Limited0.11%1,017,302$73Mtrimmed−4%−0.02 pp7 q
HOGHarley-Davidson, Inc.0.11%1,283,564$68Mtrimmed−14%−0.01 pp14 q
MTBM&T Bank Corp.0.11%630,007$73Mtrimmed−9%−0.04 pp14 q
CMGChipotle Mexican Grill, Inc.0.10%148,056$63Mtrimmed−2%−0.01 pp6 q
AXPAmerican Express Company0.09%923,315$59Mtrimmed−81%−0.44 pp13 q
TVGrupo Televisa S.A.0.09%2,247,243$58Mtrimmed−5%−0.02 pp8 q
WWayfair Inc.0.09%1,506,016$59Mtrimmed−0%−0.02 pp5 q
ZGZillow Group Inc Class A0.09%1,709,656$59Mtrimmed−8%−0.03 pp7 q
WIXWIX.com Ltd.0.09%1,390,265$60Madded+6%+0.02 pp4 q
INFYInfosys Limited0.08%3,417,331$54Madded+3%−0.03 pp11 q
VRSKVerisk Analytics, Inc.0.08%638,152$52Mtrimmed−2%−0.01 pp2 q
SINASina Corp0.07%573,062$42Madded+12%+0.02 pp3 q
CSGPCoStar Group Inc0.06%179,600$39Mnew+0.06 ppnew
VVRInvesco Senior Income Trust0.06%8,949,118$39Mheld—8 q
unresolvedTerraform Pwr Inc0.06%2,623,658$36Mheld—4 q
unresolvedVoya Prime Rate Trust0.06%7,294,676$39Mheld—8 q
KOCoca-Cola Company0.05%757,933$32Mtrimmed−5%−0.01 pp11 q
FASTFastenal Co0.05%797,570$33Mtrimmed−5%−0.02 pp13 q
IDXXIdexx Laboratories Inc0.05%302,409$34Mtrimmed−1%0.00 pp14 q
JFRNuveen Floating Rate Income Fund0.05%2,750,000$30Mheld—12 q
EFTEaton Vance Floating-Rate Income Trust0.04%1,972,000$28Mheld—12 q
HIMXHimax Technologies, Inc.0.04%2,761,705$24Mtrimmed−61%−0.06 pp6 q
IRBTiRobot Corporation0.04%632,400$28Madded+19%+0.01 pp14 q
JNJJohnson & Johnson0.04%230,516$27Mtrimmed−5%−0.01 pp14 q
unresolvedLinear Technology Group0.04%410,630$24Mtrimmed−23%0.00 pp14 q
PGProcter & Gamble Company0.04%301,845$27Mtrimmed−7%−0.01 pp6 q
SOHUNSohu.com Inc0.04%564,429$25Madded+19%+0.01 pp3 q
TJXTJX Companies, Inc. (The)0.04%302,955$23Mtrimmed−4%0.00 pp14 q
AWRAmerican States Water Company0.03%466,852$19Mtrimmed−17%−0.01 pp5 q
ADIAnalog Devices, Inc.0.03%279,847$18Mtrimmed−8%0.00 pp14 q
AGRAvangrid, Inc.0.03%509,072$21Madded0%−0.01 pp3 q
BF.BBrown-Forman Corporation Class B0.03%401,088$19Madded×2.0−0.01 pp14 q
EDConsolidated Edison, Inc.0.03%265,800$20Madded0%−0.01 pp2 q
XEFRXEaton Vance Sr Fltg Rate Tr0.03%1,471,579$21Mheld—5 q
EIXEdison International0.03%286,000$21Madded0%−0.01 pp2 q
XFCTXFirst Trust Snr FL Rt Inc II0.03%1,330,000$18Mheld—8 q
FTVFortive Corporation0.03%386,968$20Mnew+0.03 ppnew
TREELendingTree, Inc.0.03%225,700$22Madded+84%+0.01 pp3 q
MSFTMicrosoft Corp0.03%347,387$20Mtrimmed−9%0.00 pp14 q
NYCBFlagstar Bank, National Association0.03%1,180,790$17Mtrimmed−7%0.00 pp14 q
PCGPG&E Corporation0.03%332,076$20Madded0%−0.01 pp3 q
PEPPepsiCo, Inc.0.03%191,898$21Mtrimmed−14%−0.01 pp14 q
unresolvedReynolds American0.03%378,626$18Mtrimmed−8%−0.01 pp14 q
UPSUnited Parcel Service, Inc. Class B0.03%201,372$22Mtrimmed−7%−0.01 pp14 q
unresolvedWhole Foods Market0.03%675,293$19Mtrimmed−94%−0.57 pp14 q
AEEAmeren Corporation0.02%315,086$15Madded0%−0.01 pp3 q
unresolvedApollo Senior Floating Rate Fund Inc0.02%617,746$10Mheld—12 q
unresolvedAqua America0.02%374,632$11Mheld—5 q
BGTBlackRock Floating Rate Income Trust0.02%1,150,000$16Mheld—12 q
BMYBristol-Myers Squibb Co.0.02%183,785$10Mheld—14 q
CWTCalifornia Water Service0.02%405,390$13Mtrimmed−16%−0.01 pp5 q
DCIDonaldson Company, Inc.0.02%290,081$11Mheld—13 q
EVFEaton Vance Senior Income Trust0.02%1,885,000$12Mheld—12 q
ESEversource Energy0.02%264,981$14Madded0%−0.01 pp3 q
EXCExelon Corporation0.02%473,070$16Madded0%−0.01 pp2 q
GHDXGenomic Health, Inc.0.02%548,376$16Mtrimmed−51%−0.03 pp14 q
GSGoldman Sachs Group Inc.0.02%82,543$13Mheld—9 q
HEIHEICO Corporation0.02%170,718$12Mtrimmed−7%0.00 pp13 q
IPGPIPG Photonics Corporation0.02%163,550$13Mheld—14 q
ELThe Estee Lauder Companies Inc. Class A0.02%111,584$10Mheld—4 q
LTRPALiberty TripAdvisor Holdings, Inc. Series A0.02%543,314$12Mheld—7 q
MCDMcDonald's Corporation0.02%132,266$15Mtrimmed−7%−0.01 pp14 q
unresolvedNational Instrs Corp0.02%498,538$14Mtrimmed−5%−0.01 pp6 q
unresolvedNuveen Senior Income Fund0.02%1,915,000$13Mheld—12 q
ORLYO'Reilly Automotive, Inc.0.02%51,609$14Mheld—14 q
ONDKOn Deck Capital, Inc.0.02%2,152,224$12Mtrimmed−4%0.00 pp5 q
PCARPaccar Inc0.02%184,247$11Mheld—8 q
PMPhilip Morris International Inc.0.02%100,072$10Mtrimmed−23%0.00 pp14 q
XPHDXPioneer Floating Rate Fund0.02%1,236,803$15Mheld—12 q
TIFTiffany & Co.0.02%198,733$14Mheld—13 q
VARVarian Medical Systems, Inc.0.02%100,667$10Mheld—13 q
VECOVeeco Instruments Inc0.02%552,644$11Mheld—4 q
WECWEC Energy Group, Inc.0.02%174,130$10Madded0%0.00 pp2 q
BCRHBlue Capital Reinsurance Hol0.02%629,438$12Mheld—12 q
ADAPYAdaptimmune Theraptcs0.01%920,984$6Madded×2.10.00 pp3 q
ADROChinook Therapeutics Inc0.01%290,000$4Mheld—3 q
AVAVAeroVironment, Inc.0.01%287,710$7Madded+26%0.00 pp14 q
AWKAmerican Water Works Company, Inc0.01%122,159$9Mheld—5 q
CSLTCastlight Health, Inc.0.01%1,794,820$7Mheld—11 q
CDXSCodexis, Inc.0.01%1,185,133$5Mheld—7 q
96669EURDmrc LLC0.01%174,500$7Mheld—5 q
unresolvedEllie Mae0.01%71,000$7Mheld—13 q
EPAMEpam Systems, Inc.0.01%84,900$6Mheld—14 q
unresolvedExa Corp0.01%419,630$7Mheld—12 q
FAROFaro Technologies Inc0.01%174,080$6Madded+40%0.00 pp14 q
unresolvedFoundation Medicine0.01%174,800$4Mheld—9 q
MCHPMicrochip Technology Inc0.01%82,660$5Mheld—13 q
unresolvedNovadaq Technologies Inc0.01%704,480$8Mheld—14 q
PCRXPacira BioSciences, Inc.0.01%213,600$7Mheld—5 q
POWIPower Integrations Inc0.01%80,680$5Mheld—14 q
PXGBXPraxair Inc0.01%70,221$8Mtrimmed−24%−0.01 pp14 q
PLXProtalix BioTherapeutics, Inc.0.01%6,361,364$4Mheld—14 q
REGNRegeneron Pharmaceuticals Inc0.01%10,100$4Mheld—14 q
SKMSK Telecom Co., Ltd.0.01%178,904$4Mtrimmed−4%0.00 pp12 q
SLBSLB Limited0.01%119,127$9Mheld—13 q
SHWThe Sherwin-Williams Company0.01%31,236$9Mheld—13 q
unresolvedSolarCity Corp0.01%312,900$6Mheld—10 q
STMPStamps.com, Inc.0.01%69,150$7Mtrimmed−39%−0.01 pp14 q
TRUPTrupanion, Inc.0.01%368,364$6Mnew+0.01 ppnew
WITWipro Limited0.01%345,627$3Madded+40%0.00 pp6 q
unresolvedLuxoft Holding0.01%96,930$5Madded×3.4+0.01 pp2 q
SSYSStratasys Inc (ISRAEL)0.01%356,100$9Mheld—14 q
ACTGAcacia Research Corporation0.00%365,820$2Mheld—14 q
ONCBeOne Medicines Ltd.0.00%68,835$2Madded+1%0.00 pp3 q
BIOAQBioamber Inc0.00%579,540$2Mheld—7 q
HCMHUTCHMED (China) Limited0.00%152,926$2Madded+2%0.00 pp2 q
KEPKorea Electric Power Corp0.00%1,900$46,000new0.00 ppnew
NTESNetEase, inc.0.00%1,253$302,000new0.00 ppnew
RIORio Tinto plc0.00%70,626$2Mheld—9 q
WBWeibo Corporation0.00%61,182$3Mnew0.00 ppnew
FOMXFoamix Pharmaceuticals Ltd0.00%219,400$2Mheld—6 q
unresolvedLinkedin Corp Cl A—−857,718—exited−0.29 pp—
QCOMQualcomm Inc—−414,756—exited−0.04 pp—
DHRDanaher Corporation—−192,903—exited−0.03 pp—
unresolvedArm Hdg.Spn.Adr—−71,451—exited−0.01 pp—
PYPLPayPal Holdings, Inc.—−151,960—exited−0.01 pp—
unresolvedSenomyx—−121,665—exited0.00 pp—
unresolvedVale S.A. PFD—−323,000—exited0.00 pp—

Source

Form
13F-HR
Reading
0 defects · 27 unresolved
Accession
0001088875-16-000119
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet