InvestorBaillie Gifford & Co
Portfolio Value $ 85,266,405,000
Current Positions204
Opened Positions5
Closed Positions3


Latest Holdings, Performance, AUM (from 13F, 13D)

Baillie Gifford & Co has disclosed 204 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 85,266,405,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Baillie Gifford & Co's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Alibaba Group Holding Limited (NYSE:BABA) , Baidu, Inc. (NASDAQ:BIDU) , Illumina, Inc. (NASDAQ:ILMN) , and Tesla Motors, Inc. (NASDAQ:TSLA) . Baillie Gifford & Co's new positions include DROPBOX, INC. (NASDAQ:DBX) , Agios Pharmaceuticals, Inc. (NASDAQ:AGIO) , BlackLine, Inc. (NASDAQ:BL) , RPM International, Inc. (NYSE:RPM) , and resTORbio, Inc. (NASDAQ:TORC) . Baillie Gifford & Co's top industries are "Food Stores" (sic 54) , "Health Services" (sic 80) , and "Motor Freight Transportation And Warehousing" (sic 42) .

All Baillie Gifford & Co holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑05‑04 SC 13G/A FCAU / Fiat Chrysler Automobiles N.V 78,283,320 76,796,442 -1.90 4.96 -2.36
2018‑05‑04 SC 13G/A GRUB / GrubHub Inc. 8,347,721 8,795,970 5.37 10.07 4.57
2018‑04‑09 SC 13G/A IONS / Ionis Pharmaceuticals, Inc. 6,612,301 6,262,651 -5.29 4.99 -5.85
2018‑04‑09 SC 13G/A WDAY / Workday, Inc. 7,089,012 6,896,842 -2.71 4.86 -6.00
2018‑04‑09 SC 13G/A TREE / LendingTree, Inc. 699,522 1,266,717 81.08 10.35 77.23

This form was filed on May 10, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.78 582,141 47,607
2018-03-31 13F-HR BL / BlackLine, Inc. 39.21 395,391 15,503
2018-03-31 13F-HR DBX / DROPBOX, INC. 31.25 2,185,942 68,311
2018-03-31 13F-HR Jianpu Technology Inc- ADR / ADR (47738D101) 5.53 1,014,842 5,612
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 301,184 14,357
2018-03-31 13F-HR TORC / resTORbio, Inc. 9.58 550,000 5,269
2018-03-31 13F-HR China Biologic Products Holdings Inc / (G21515104) 81.00 1,338,314 108,403
2018-03-31 13F-HR First Trust Senior Floating Rate / (33733U108) 13.23 183,676 2,430
2018-03-31 13F-HR SEA Ltd ADR / ADR (81141R100) 11.27 3,803,961 42,870
2018-03-31 13F-HR Stitch Fix / COM CL A (860897107) 20.28 1,932,427 39,189
2018-03-31 13F-HR Voya Prime Rate Trust / SH BEN INT (92913A100) 5.21 8,835,126 46,031
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 121,272 115,040 -5.14 127,748 119,313 -6.60
2018-03-31 13F-HR VALE / Vale S.A. 12.72 167,621 240,728 43.61 2,050 3,062 49.37
2018-03-31 13F-HR HCM / Hutchison China MediTech Limited 29.56 206,454 206,140 -0.15 8,138 6,093 -25.13
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 2,690,209 2,405,566 -10.58 2,815,034 2,482,039 -11.83
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 3,131,270 3,106,071 -0.80 209,169 239,012 14.27
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 185,972 185,972 0.00 15,798 14,495 -8.25
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.51 389,955 519,555 33.23 21,900 23,644 7.96
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.00 1,023,222 1,209,310 18.19 15,194 20,558 35.30
2018-03-31 13F-HR DNLI / Denali Therapeutics Inc. 19.69 4,921,783 5,192,846 5.51 76,976 102,247 32.83
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 3,156,841 3,050,136 -3.38 1,152,058 1,259,187 9.30
2018-03-31 13F-HR CDXS / Codexis, Inc. 11.00 1,842,401 2,302,979 25.00 15,384 25,332 64.66
2018-03-31 13F-HR EIX / Edison International 63.66 196,460 197,370 0.46 12,424 12,564 1.13
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.20 215,389 321,250 49.15 9,940 11,629 16.99
2018-03-31 13F-HR ES / Eversource Energy 58.92 254,233 257,553 1.31 16,063 15,175 -5.53
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.15 699,522 1,266,717 81.08 238,153 415,673 74.54
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 192,461 192,461 0.00 24,489 28,815 17.67
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 717,494 822,116 14.58 74,878 73,341 -2.05
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 4,794,007 4,759,326 -0.72 343,107 380,080 10.78
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 93,950 104,293 11.01 16,065 19,227 19.68
2018-03-31 13F-HR RACE / Ferrari N.V. 119.96 14,824,792 14,642,240 -1.23 1,556,751 1,756,476 12.83
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 8,347,721 8,666,071 3.81 599,366 879,346 46.71
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 241,899 244,809 1.20 10,844 10,754 -0.83
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 17,756,134 17,671,931 -0.47 3,879,538 4,177,997 7.69
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.30 1,042,613 1,656,737 58.90 7,819 15,408 97.06
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 12,686,073 13,462,917 6.12 139,928 137,591 -1.67
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 7,252,665 7,163,826 -1.22 458,949 492,370 7.28
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 1,421,927 1,536,830 8.08 98,398 124,206 26.23
2018-03-31 13F-HR LN / LINE Corporation 39.01 527,838 493,601 -6.49 21,636 19,255 -11.00
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 14,964,511 14,672,519 -1.95 800,601 767,959 -4.08
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 5,766,237 6,046,347 4.86 589,482 703,190 19.29
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 2,238,260 2,228,510 -0.44 204,980 200,455 -2.21
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 361,038 360,449 -0.16 33,172 28,577 -13.85
2018-03-31 13F-HR NVCR / NovoCure Limited 21.80 604,117 2,749,639 355.15 12,203 59,942 391.21
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.68 176,287 199,641 13.25 52,349 72,405 38.31
2018-03-31 13F-HR INFY / Infosys Limited 17.85 9,141 562,368 6,052.15 148 10,038 6,682.43
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.12 349,000 351,820 0.81 17,652 17,985 1.89
2018-03-31 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 12.20 629,438 629,438 0.00 7,585 7,679 1.24
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 645,365 643,709 -0.26 55,205 58,751 6.42
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 4,644,181 4,691,207 1.01 378,175 381,864 0.98
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 404,145 404,145 0.00 15,927 15,766 -1.01
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 2,670,439 3,084,294 15.50 921,488 864,805 -6.15
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 20,919,778 20,175,887 -3.56 3,691,504 3,223,905 -12.67
2018-03-31 13F-HR 867652AL3 / SunPower Corp. Bond 0.81 7,158,000 13,346,000 86.45 6,154 10,805 75.58
2018-03-31 13F-HR WB / Weibo Corporation 119.54 98,133 96,970 -1.19 10,153 11,592 14.17
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 6,017,670 6,165,648 2.46 356,307 414,578 16.35
2018-03-31 13F-HR MKL / Markel Corp. 1,170.25 539,761 544,429 0.86 614,858 637,118 3.62
2018-03-31 13F-HR RIO / Rio Tinto plc 51.52 70,626 70,626 0.00 3,738 3,639 -2.65
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 13,109,791 12,869,926 -1.83 134,899 181,980 34.90
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 12,902,408 12,776,074 -0.98 4,017,165 3,400,097 -15.36
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 1,364,201 1,336,423 -2.04 138,699 131,999 -4.83
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 5,500 5,500 0.00 2,068 1,894 -8.41
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 151,072 148,087 -1.98 26,002 23,158 -10.94
2018-03-31 13F-HR IRBT / iRobot Corp. 64.19 681,155 655,660 -3.74 52,244 42,087 -19.44
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.87 3,411,554 3,201,782 -6.15 210,392 182,086 -13.45
2018-03-31 13F-HR NCNA / NuCana plc 18.92 550,000 641,120 16.57 5,561 12,130 118.13
2018-03-31 13F-HR WSO / Watsco, Inc. 180.97 733,513 820,948 11.92 124,726 148,566 19.11
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.29 78,283,320 77,216,789 -1.36 1,401,578 1,567,113 11.81
2018-03-31 13F-HR BGT / BlackRock Floating Rate Income Trust 13.98 1,150,000 1,150,000 0.00 16,008 16,077 0.43
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 6,612,301 6,262,651 -5.29 332,599 276,057 -17.00
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.75 307,158 390,417 27.11 20,948 30,746 46.77
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.15 370,162 510,097 37.80 16,898 15,890 -5.97
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 49,115,174 54,662,733 11.30 2,165,979 2,548,377 17.65
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 224,150 223,394 -0.34 26,881 24,383 -9.29
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 314,259 312,872 -0.44 27,979 28,512 1.91
2018-03-31 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.81 1,885,000 1,885,000 0.00 12,290 12,837 4.45
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 5,032,488 5,005,542 -0.54 543,055 526,934 -2.97
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.46 11,185,179 10,998,921 -1.67 335,015 346,021 3.29
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 44,811,070 44,211,639 -1.34 1,776,758 1,934,702 8.89
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 1,949,694 2,044,935 4.88 365,393 595,055 62.85
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.94 927,600 1,010,500 8.94 7,625 8,024 5.23
2018-03-31 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.88 387,730 521,530 34.51 6,091 8,282 35.97
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 30.92 682,158 673,888 -1.21 29,571 20,837 -29.54
2018-03-31 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.13 219,400 219,400 0.00 1,318 1,125 -14.64
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 6,957,475 7,794,760 12.03 1,335,558 2,302,183 72.38
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 11,933 40,770 241.66 814 3,136 285.26
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 15.39 48,900 65,300 33.54 866 1,005 16.05
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.83 970,279 1,119,613 15.39 24,888 34,518 38.69
2018-03-31 13F-HR DMRC / Digimarc Corp. 23.95 319,873 411,475 28.64 11,563 9,855 -14.77
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.13 1,700,058 1,686,979 -0.77 223,167 234,709 5.17
2018-03-31 13F-HR ATHM / Autohome Inc. 85.94 3,337,337 3,406,014 2.06 215,826 292,712 35.62
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 12,024,652 12,011,130 -0.11 498,061 486,331 -2.36
2018-03-31 13F-HR W / Wayfair, Inc. 67.53 2,038,437 2,365,049 16.02 163,625 159,711 -2.39
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 22,434,793 21,748,580 -3.06 323,734 355,589 9.84
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 2,899,564 3,205,509 10.55 38,623 46,000 19.10
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 8,990,725 9,133,945 1.59 459,696 541,005 17.69
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 5,830,446 5,977,543 2.52 505,151 553,580 9.59
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 5,145,010 5,106,924 -0.74 458,368 478,570 4.41
2018-03-31 13F-HR 530715AG6 / Liberty Media, Bond 4%, Due 11/15/2029 0.67 15,193,000 14,237,000 -6.29 9,923 9,496 -4.30
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 7,089,012 6,896,842 -2.71 721,236 876,658 21.55
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.63 2,247,908 2,134,407 -5.05 301,355 274,548 -8.90
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 192,411 198,205 3.01 24,607 18,382 -25.30
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 912,395 952,592 4.41 49,899 52,002 4.21
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 1,084,701 4,212,854 288.39 17,702 87,038 391.68
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 14,674,851 14,548,945 -0.86 150,858 146,217 -3.08
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 5,550,584 5,417,824 -2.39 318,548 401,786 26.13
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 4,887,309 4,407,302 -9.82 469,181 458,359 -2.31
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 1,020,579 1,167,765 14.42 73,839 90,525 22.60
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.39 5,681,830 5,297,170 -6.77 1,787,846 1,887,858 5.59
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 30,135,985 31,702,301 5.20 226,020 209,869 -7.15
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.09 4,028 13,801 242.63 540 1,892 250.37
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 5,571,123 5,643,677 1.30 843,245 988,547 17.23
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 832,207 830,027 -0.26 38,181 36,048 -5.59
2018-03-31 13F-HR AXP / American Express Co. 93.28 770,323 863,087 12.04 76,501 80,509 5.24
2018-03-31 13F-HR PHD / Pioneer Floating Rate Trust 11.65 1,236,803 1,236,803 0.00 14,186 14,409 1.57
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10.73 1,590,928 1,774,504 11.54 19,028 19,041 0.07
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 498,378 546,695 9.69 74,687 89,100 19.30
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 347,925 530,861 52.58 12,125 21,394 76.45
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 9,625,846 9,562,963 -0.65 330,600 282,585 -14.52
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 2,591,720 2,568,656 -0.89 176,211 150,343 -14.68
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.04 3,993,011 3,950,446 -1.07 306,264 304,343 -0.63
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 814,584 731,609 -10.19 33,911 36,998 9.10
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 159,481 206,634 29.57 13,212 20,331 53.88
2018-03-31 13F-HR WIT / Wipro Ltd. 5.14 23,868 27,017 13.19 131 139 6.11
2018-03-31 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.83 617,746 617,746 0.00 10,020 10,397 3.76
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.10 12,232 13,688 11.90 2,718 3,437 26.45
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 13,933,127 13,738,059 -1.40 369,088 312,267 -15.39
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.75 5,188,435 5,042,067 -2.82 924,061 860,932 -6.83
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 8,824,176 8,782,289 -0.47 369,468 401,438 8.65
2018-03-31 13F-HR RDFN / Redfin Corp 22.83 998,660 2,398,259 140.15 31,278 54,751 75.05
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.88 14,243,564 15,664,424 9.98 145,854 186,093 27.59
2018-03-31 13F-HR V / Visa, Inc. 119.62 6,175,680 6,127,430 -0.78 704,151 732,963 4.09
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 11,168,755 9,951,156 -10.90 2,161,155 2,304,588 6.64
2018-03-31 13F-HR MMYT / MakeMyTrip Ltd 34.70 2,532,150 2,545,744 0.54 75,585 88,337 16.87
2018-03-31 13F-HR LXFT / Luxoft Holding, Inc. 40.95 96,930 96,930 0.00 5,399 3,969 -26.49
2018-03-31 13F-HR STAA / Staar Surgical Co. 14.80 792,407 1,071,975 35.28 12,282 15,866 29.18
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 359,488 416,287 15.80 27,486 33,952 23.52
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.68 123,795 123,795 0.00 8,293 7,141 -13.89
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.44 3,236,958 3,661,066 13.10 653,055 796,062 21.90
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 9,774,760 6,966,731 -28.73 1,165,933 820,263 -29.65
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 2,423,018 2,402,947 -0.83 460,083 496,113 7.83
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 285,951 362,293 26.70 15,024 14,611 -2.75
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.94 839,372 967,537 15.27 75,040 88,955 18.54
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 7,945,726 5,636,741 -29.06 260,222 222,370 -14.55
2018-03-31 13F-HR XRF / China Rapid Finance Limited 4.98 300,000 300,000 0.00 1,716 1,494 -12.94
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 20.18 460,537 666,051 44.62 9,192 13,441 46.22
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.65 80,227 581,703 625.07 7,550 67,273 791.03
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 204,107 204,107 0.00 13,559 12,798 -5.61
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 4,915,855 4,867,725 -0.98 416,324 479,325 15.13
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.55 1,254,189 1,176,211 -6.22 107,986 98,272 -9.00
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.56 282,879 274,516 -2.96 17,539 17,448 -0.52
2018-03-31 13F-HR TRUP / Trupanion, Inc. 29.89 1,064,871 1,171,305 10.00 31,168 35,010 12.33
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 6.16 675,800 675,800 0.00 7,042 4,163 -40.88
2018-03-31 13F-HR WAT / Waters Corp. 198.65 2,923,273 2,573,562 -11.96 564,748 511,238 -9.48
2018-03-31 13F-HR HEI / HEICO Corp. 86.81 609,409 226,967 -62.76 43,238 19,703 -54.43
2018-03-31 13F-HR HEI / HEICO Corp. 70.95 200,555 609,409 203.86 18,923 43,238 128.49
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 123,051 122,810 -0.20 20,824 20,605 -1.05
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.40 253,020 302,133 19.41 11,891 17,644 48.38
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.04 1,160,275 1,208,962 4.20 240,675 274,483 14.05
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 44,716,351 45,331,375 1.38 7,710,441 8,320,121 7.91
2018-03-31 13F-HR WIX / Wix.com Ltd. 79.55 2,414,882 2,763,621 14.44 138,976 219,846 58.19
2018-03-31 13F-HR NSL / Nuveen Senior Income Fund 6.55 1,915,000 1,915,000 0.00 12,467 12,543 0.61
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.00 5,660,847 574,042 -89.86 171,524 20,092 -88.29
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 119,127 119,127 0.00 8,028 7,717 -3.87
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 270,401 266,365 -1.49 37,781 34,134 -9.65
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 38,445 43,834 14.02 15,763 17,188 9.04
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.03 617,100 616,780 -0.05 382,306 354,667 -7.23
2018-03-31 13F-HR LIND / Lindblad Expeditions Holdings Inc. 10.27 1,072,701 1,072,701 0.00 10,502 11,017 4.90
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.10 3,611,014 3,834,213 6.18 458,779 456,656 -0.46
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 82,660 82,660 0.00 7,264 7,552 3.96
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 207,310 206,916 -0.19 24,701 21,656 -12.33
2018-03-31 13F-HR APA / Apache Corp. 38.48 12,164,940 13,897,323 14.24 513,603 534,769 4.12
2018-03-31 13F-HR AMBA / Ambarella, Inc. 48.99 196,537 265,085 34.88 11,546 12,986 12.47
2018-03-31 13F-HR ADAP / Adaptimmune Therapeutics plc 11.23 1,920,593 2,565,409 33.57 12,829 28,810 124.57
2018-03-31 13F-HR BZUN / Baozun Inc. 45.88 536,629 679,634 26.65 16,936 31,182 84.12
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43.98 787,555 1,182,527 50.15 18,318 52,007 183.91
2018-03-31 13F-HR BGNE / BeiGene, Ltd. 168.00 87,251 87,417 0.19 8,526 14,686 72.25
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 6,271,350 5,844,332 -6.81 7,334,155 8,458,736 15.33
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 262,190 262,190 0.00 15,467 14,848 -4.00
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.65 7,718,376 7,600,260 -1.53 725,527 666,163 -8.18
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.85 6,324,722 5,803,668 -8.24 658,973 712,980 8.20
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.30 2,202,962 2,214,958 0.54 486,942 459,161 -5.71
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.80 4,130,567 4,922,546 19.17 169,024 264,832 56.68
2018-03-31 13F-HR SHOP / Shopify Inc. 124.59 1,007,485 1,385,251 37.50 101,756 172,588 69.61
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 54.00 1,345,619 1,364,582 1.41 54,821 73,687 34.41
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 22,819,720 21,485,805 -5.85 5,344,607 4,795,417 -10.28
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.92 8,896,841 8,555,578 -3.84 404,984 461,317 13.91
2018-03-31 13F-HR 83416TAC4 / SolarCity Corp 1.625% Bond due 2019-11-01 0.92 12,046,000 11,958,000 -0.73 11,242 11,022 -1.96
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.38 198,829 221,365 11.33 42,575 51,662 21.34
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 971,299 1,060,251 9.16 61,503 71,524 16.29
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 27,233,165 26,167,341 -3.91 354,031 408,211 15.30
2018-03-31 13F-HR VVR / Van Kampen Senior Income Trust 4.40 10,470,618 11,052,918 5.56 45,966 48,633 5.80
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 6,664,967 6,622,119 -0.64 983,815 1,068,148 8.57
2018-03-31 13F-HR MB / MINDBODY, Inc. 38.90 300,131 416,379 38.73 9,139 16,197 77.23
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 25,822,738 49,690,142 92.43 767,194 1,843,008 140.23
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 4,879,122 4,858,014 -0.43 1,097,852 1,067,306 -2.78
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 27,779,049 28,207,029 1.54 270,290 249,632 -7.64
2018-03-31 13F-HR ERJ / Embraer S.A. 26.00 3,255,835 3,164,167 -2.82 77,913 82,269 5.59
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 117,375 117,375 0.00 13,046 14,396 10.35
2018-03-31 13F-HR ACTG / Acacia Research Corp. 3.50 365,820 365,820 0.00 1,482 1,281 -13.56
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 2,070,105 452,299 -78.15 132,757 28,016 -78.90
2018-03-31 13F-HR BNFT / Benefitfocus, Inc. 24.40 265,930 369,704 39.02 7,180 9,021 25.64
2018-03-31 13F-HR SINA / Sina Corp. 104.27 433,584 423,107 -2.42 43,492 44,117 1.44
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.12 502,353 676,608 34.69 29,021 50,150 72.81
2018-03-31 13F-HR TIF / Tiffany & Co. 222,154 0 -100.00 23,093 0 -100.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 74,687 0 -100.00 19,027 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 10,547,788 0 -100.00 482,140 0 -100.00