Current Holdings (from 13F, 13D)

InvestorBaillie Gifford & Co
Portfolio Value$ 191,724,642,000
Current Positions198
Opened Positions5
Closed Positions12

Baillie Gifford & Co has disclosed 198 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 191,724,642,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Baillie Gifford & Co's top holdings are Alibaba Group Holding Limited (NYSE:BABA) , Amazon.com, Inc. (NASDAQ:AMZN) , Baidu, Inc. (NASDAQ:BIDU) , Tesla Motors, Inc. (NASDAQ:TSLA) , and Facebook, Inc. (NASDAQ:FB) . Baillie Gifford & Co's new positions include Shopify Inc. (NYSE:SHOP) , Redfin Corp (NASDAQ:RDFN) , EXACT Sciences Corp. (NASDAQ:EXAS) , Mulesoft, Inc. (NYSE:MULE) , and British American Tobacco p.l.c. (NYSE:BTI) . 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 table. This data is sourced from 13D/13G, and 13F 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)
2017‑11‑01 SC 13G/A RCL / Royal Caribbean Cruises Ltd. 13,770,426 9,998,882 -27.39 4.65 -27.57
2017‑10‑10 SC 13G/A CBPO / China Biologic Products, Inc. 1,413,045 1,334,820 -5.54 4.90 -5.95

This 13F was filed on 2017-10-20. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.14 1,346,032 4,823,568 258.35 59,373 304,561 412.96
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.60 1,971,690 1,976,961 0.27 282,543 333,316 17.97
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 855,028 918,514 7.43 49,224 59,253 20.37
2017‑09‑30 13F-HR ADAP / Adaptimmune Therapeutics plc 8.19 1,323,308 1,379,304 4.23 5,941 11,297 90.15
2017‑09‑30 13F-HR ADRO / Aduro Biotech, Inc. 10.65 422,700 553,090 30.85 4,819 5,891 22.25
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 14,804,991 14,730,102 -0.51 184,767 187,809 1.65
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.12 344,710 359,014 4.15 13,167 19,430 47.57
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 184,555 191,439 3.73 19,478 26,095 33.97
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 47,282,089 45,574,566 -3.61 6,662,046 7,871,184 18.15
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 117.49 3,431,316 3,405,392 -0.76 273,681 400,099 46.19
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 145,611 143,325 -1.57 135,372 139,559 3.09
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 2,919,272 2,836,902 -2.82 2,652,830 2,720,901 2.57
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 6,816,146 6,477,598 -4.97 6,598,029 6,227,238 -5.62
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 262,267 264,880 1.00 14,338 15,321 6.86
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 49.01 120,100 176,999 47.38 5,830 8,674 48.78
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 898,382 906,178 0.87 75,680 81,973 8.32
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 290,535 305,516 5.16 22,604 26,326 16.47
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 4,957,127 4,932,138 -0.50 932,585 936,515 0.42
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 12,429,930 12,294,916 -1.09 595,767 563,108 -5.48
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 111,777 118,023 5.59 16,098 18,190 13.00
2017‑09‑30 13F-HR TEAM / Atlassian Corporation Plc 35.15 10,147,647 9,321,641 -8.14 356,994 327,656 -8.22
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.08 3,617,738 3,366,959 -6.93 164,100 202,287 23.27
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.42 357,789 482,360 34.82 15,796 22,874 44.81
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 23,808,966 23,602,990 -0.87 4,258,472 5,846,225 37.28
2017‑09‑30 13F-HR BGNE / BeiGene, Ltd. 103.46 74,424 80,010 7.51 3,349 8,278 147.18
2017‑09‑30 13F-HR BZUN / Baozun Inc. 32.76 460,100 485,040 5.42 10,201 15,890 55.77
2017‑09‑30 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.98 327,750 373,080 13.83 5,218 5,961 14.24
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.35 5,400,658 5,320,202 -1.49 567,339 730,730 28.80
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 187,548 11,712
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.30 421,446 438,032 3.94 20,483 23,785 16.12
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.80 183,400 193,198 5.34 8,336 8,269 -0.80
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 5,116,716 5,184,766 1.33 351,416 394,561 12.28
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 8,740,859 7,128,203 -18.45 551,199 540,390 -1.96
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 664,967 673,296 1.25 86,359 98,180 13.69
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.08 31,284,085 32,207,753 2.95 294,696 292,446 -0.76
2017‑09‑30 13F-HR China Biologic Products Holdings Inc / (G21515104) 92.27 1,334,820 123,165
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.83 150,510 148,103 -1.60 62,626 45,591 -27.20
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.25 173,170 174,734 0.90 45,648 46,873 2.68
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 804,570 831,888 3.40 36,085 37,443 3.76
2017‑09‑30 13F-HR CDXS / Codexis, Inc. 6.65 1,461,413 1,478,097 1.14 7,965 9,830 23.41
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 4,975,110 4,761,112 -4.30 368,805 346,847 -5.95
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 186,249 187,872 0.87 15,052 15,157 0.70
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.53 2,382,975 2,305,963 -3.23 278,808 287,161 3.00
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.02 1,203,402 1,161,213 -3.51 215,879 238,072 10.28
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 51,440,623 51,537,618 0.19 2,770,591 2,718,095 -1.89
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.93 6,094,471 5,777,634 -5.20 445,810 282,671 -36.59
2017‑09‑30 13F-HR DMRC / Digimarc Corp. 36.60 252,898 261,462 3.39 10,154 9,570 -5.75
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.52 273,472 284,144 3.90 13,390 16,344 22.06
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 5,258,432 5,057,464 -3.82 475,994 489,258 2.79
2017‑09‑30 13F-HR EIX / Edison International 77.17 261,595 263,680 0.80 20,454 20,348 -0.52
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 82.13 539,975 818,296 51.54 59,348 67,207 13.24
2017‑09‑30 13F-HR ERJ / Embraer S.A. 22.61 6,262,770 5,969,196 -4.69 114,170 134,964 18.21
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 243,464 246,603 1.29 14,781 14,905 0.84
2017‑09‑30 13F-HR EXA / Exa Corp 24.18 521,230 514,571 -1.28 7,193 12,443 72.99
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.12 259,927 12,247
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 404,952 408,195 0.80 14,606 15,377 5.28
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 23,408,951 22,425,021 -4.20 3,534,284 3,831,763 8.42
2017‑09‑30 13F-HR FARO / FARO Technologies, Inc. 38.25 217,980 228,404 4.78 8,239 8,736 6.03
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 887,788 911,500 2.67 38,646 41,547 7.51
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.54 15,554,674 15,276,464 -1.79 1,333,226 1,688,594 26.65
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.92 67,515,878 79,791,751 18.18 710,758 1,430,041 101.20
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 34.75 5,599,838 5,583,570 -0.29 204,954 194,029 -5.33
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 5,900,898 5,844,242 -0.96 590,680 610,490 3.35
2017‑09‑30 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.55 219,400 219,400 0.00 1,018 1,218 19.65
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 886,955 927,603 4.58 56,189 65,665 16.86
2017‑09‑30 13F-HR FMI / Foundation Medicine, Inc. 40.20 248,300 255,790 3.02 9,870 10,283 4.18
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.66 8,385,444 8,394,481 0.11 365,605 442,054 20.91
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 117.93 1,713,962 1,710,190 -0.22 210,544 201,682 -4.21
2017‑09‑30 13F-HR HCM / Hutchison China MediTech Limited 27.27 167,547 185,604 10.78 3,905 5,062 29.63
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.56 21,193,323 28,409,871 34.05 190,104 243,188 27.92
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.06 194,150 202,503 4.30 28,171 37,475 33.03
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 18,690,491 18,273,316 -2.23 3,243,174 3,640,045 12.24
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.04 5,941,025 5,879,333 -1.04 222,313 264,805 19.11
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.88 1,175,818 1,128,807 -4.00 1,099,825 1,180,597 7.34
2017‑09‑30 13F-HR VVR / Van Kampen Senior Income Trust 4.49 10,102,648 10,337,518 2.32 46,068 46,416 0.76
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.70 7,448,380 6,968,149 -6.45 378,900 353,285 -6.76
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.70 23,166,562 28,091,190 21.26 255,990 384,849 50.34
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 14,179,648 12,313,172 -13.16 556,125 470,363 -15.42
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 44.86 11,173,129 10,848,400 -2.91 333,964 486,659 45.72
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.95 3,212,470 3,184,770 -0.86 214,754 210,035 -2.20
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.45 336,171 346,828 3.17 57,889 84,782 46.46
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 14,221,990 14,037,865 -1.29 372,048 354,456 -4.73
2017‑09‑30 13F-HR 530715AG6 / Liberty Media, Note 4%, Due 11/15/2029 0.73 7,522,000 15,165,000 101.61 4,996 11,069 121.56
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.68 4,470,189 2,312,559 -48.27 411,660 212,015 -48.50
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.05 136,204 122,981 -9.71 22,058 19,806 -10.21
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.98 560,203 549,071 -1.99 546,680 586,396 7.26
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.51 2,752,949 2,713,221 -1.44 553,618 500,617 -9.57
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.23 2,522,819 2,195,930 -12.96 561,529 452,868 -19.35
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 5,658,171 5,670,318 0.21 687,185 800,649 16.51
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 143,541 148,833 3.69 21,985 23,319 6.07
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.93 6,165,654 5,795,085 -6.01 1,546,839 1,500,521 -2.99
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.16 671,210 637,034 -5.09 395,033 398,886 0.98
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 297,221 465,911 56.76 20,488 34,706 69.40
2017‑09‑30 13F-HR MB / MINDBODY, Inc. 25.85 250,661 266,264 6.22 6,818 6,882 0.94
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.21 6,808,943 6,755,351 -0.79 828,513 940,412 13.51
2017‑09‑30 13F-HR MULE / Mulesoft, Inc. 20.14 604,081 12,166
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.18 9,665,247 9,610,537 -0.57 249,749 347,709 39.22
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 12,494,740 11,222,574 -10.18 1,806,240 2,006,259 11.07
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.17 764,590 799,712 4.59 30,752 33,723 9.66
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 7,472,435 7,206,616 -3.56 1,116,457 1,306,920 17.06
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.81 13,065,945 13,059,872 -0.05 210,101 180,357 -14.16
2017‑09‑30 13F-HR Nucana Plc ADR / SPONSORED ADR (67022C106) 18.37 450,000 8,266
2017‑09‑30 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.49 583,518 645,600 10.64 5,025 5,481 9.07
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 309,027 310,979 0.63 20,510 21,174 3.24
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.55 301,000 320,582 6.51 14,358 12,038 -16.16
2017‑09‑30 13F-HR PEN / Penumbra, Inc. 90.29 68,679 6,201
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 212,673 220,676 3.76 24,562 24,590 0.11
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 15,846,648 14,590,072 -7.93 126,615 146,484 15.69
2017‑09‑30 13F-HR PSMT / PriceSmart, Inc. 89.25 1,307,138 1,261,123 -3.52 114,505 112,556 -1.70
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 338,064 360,097 6.52 29,462 32,762 11.20
2017‑09‑30 13F-HR RDFN / Redfin Corp 25.09 615,456 15,442
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.96 4,869,286 4,913,626 0.91 379,171 378,154 -0.27
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.74 3,499,860 3,421,894 -2.23 218,664 218,122 -0.25
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.61 11,581,091 11,269,997 -2.69 332,728 356,191 7.05
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 13,261,121 11,568,350 -12.76 1,448,513 1,371,313 -5.33
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.42 6,663,347 6,585,790 -1.16 717,043 694,274 -3.18
2017‑09‑30 13F-HR SINA / Sina Corp. 114.65 536,670 483,063 -9.99 45,601 55,383 21.45
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 6,774,989 6,423,793 -5.18 586,714 600,111 2.28
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.41 15,839,321 15,411,197 -2.70 819,526 838,523 2.32
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.49 938,661 109,344
2017‑09‑30 13F-HR SITE / SiteOne Landscape Supply, Inc. 58.10 4,058,655 4,002,376 -1.39 211,293 232,538 10.05
2017‑09‑30 13F-HR SOHU / Sohu.com, Inc. 54.45 816,935 747,693 -8.48 36,811 40,712 10.60
2017‑09‑30 13F-HR 83416TAC4 / SolarCity Corp 1.625% Note due 2019-11-01 0.96 12,040,000 12,046,000 0.05 11,455 11,524 0.60
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.43 6,393,162 6,005,438 -6.06 363,707 398,941 9.69
2017‑09‑30 13F-HR STAA / Staar Surgical Co. 12.45 666,612 698,742 4.82 7,199 8,699 20.84
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.64 65,250 58,048 -11.04 10,106 11,763 16.40
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.62 2,644,594 2,632,088 -0.47 201,835 188,510 -6.60
2017‑09‑30 13F-HR SSYS / Stratasys, Ltd. 23.12 377,800 403,505 6.80 8,807 9,329 5.93
2017‑09‑30 13F-HR SPWR / SunPower Corp. 0.82 7,600,000 7,158,000 -5.82 6,827 5,875 -13.94
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.80 19,447,133 14,260,467 -26.67 836,032 695,911 -16.76
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 353,695 356,627 0.83 25,527 26,295 3.01
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 46,248,272 45,029,635 -2.63 1,616,840 1,690,863 4.58
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.89 1,393,039 1,405,232 0.88 85,351 105,238 23.30
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 33.15 285,000 306,012 7.37 9,889 10,145 2.59
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 11,467,533 9,067,284 -20.93 344,369 338,119 -1.81
2017‑09‑30 13F-HR TERP / TerraForm Power Inc. 13.22 1,764,812 2,393,500 35.62 21,178 31,642 49.41
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.10 13,424,092 13,096,158 -2.44 4,854,286 4,467,100 -7.98
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 224,814 221,319 -1.55 21,103 20,313 -3.74
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.53 4,195,632 4,190,667 -0.12 160,273 169,848 5.97
2017‑09‑30 13F-HR TRUP / Trupanion, Inc. 26.41 982,373 1,005,983 2.40 21,985 26,568 20.85
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.48 24,474,859 23,331,303 -4.67 532,573 384,500 -27.80
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.02 2,754,002 2,766,112 0.44 55,521 41,547 -25.17
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 223,958 235,081 4.97 24,768 28,231 13.98
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.40 583,844 927,683 58.89 16,260 19,853 22.10
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 4,886,479 4,882,157 -0.09 412,272 406,145 -1.49
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 485,597 491,831 1.28 62,580 74,778 19.49
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 6,322,412 6,270,169 -0.83 592,916 659,873 11.29
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 203,306 206,537 1.59 12,479 12,966 3.90
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.75 4,664,520 4,658,543 -0.13 426,803 352,885 -17.32
2017‑09‑30 13F-HR WAT / Waters Corp. 179.52 2,960,973 2,947,133 -0.47 544,345 529,068 -2.81
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.07 695,534 701,295 0.83 107,251 112,958 5.32
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.40 1,914,674 1,938,701 1.25 147,200 130,669 -11.23
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.39 7,576,446 7,388,937 -2.47 734,916 778,720 5.96
2017‑09‑30 13F-HR WB / Weibo Corporation 98.94 113,097 102,038 -9.78 7,518 10,096 34.29
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.95 22,028,105 7,984,208 -63.75 578,018 263,080 -54.49
2017‑09‑30 13F-HR Z / Zillow Group, Inc. Class C 40.15 1,491,378 1,418,253 -4.90 72,839 56,942 -21.82
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 40.21 3,933,489 3,977,907 1.13 192,781 159,951 -17.03
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.06 746,771 653,130 -12.54 62,834 50,330 -19.90
2017‑09‑30 13F-HR XRF / China Rapid Finance Limited 6.59 300,000 300,000 0.00 1,716 1,977 15.21
2017‑09‑30 13F-HR HEI / HEICO Corp. 89.81 330,266 201,533 -38.98 25,167 18,099 -28.08
2017‑09‑30 13F-HR HEI / HEICO Corp. 76.20 203,994 330,266 61.90 14,654 25,167 71.74
2017‑09‑30 13F-HR Voya Prime Rate Trust / SH BEN INT (92913A100) 5.23 8,197,576 8,478,476 3.43 44,103 44,342 0.54
2017‑09‑30 13F-HR First Trust Senior Floating Rate / (33733U108) 13.49 183,676 183,676 0.00 2,445 2,478 1.35
2017‑09‑30 13F-HR INFY / Infosys Limited 14.59 3,477,352 223,483 -93.57 52,230 3,261 -93.76
2017‑09‑30 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 16.45 629,438 629,438 0.00 11,519 10,354 -10.11
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.85 3,307 6,174 86.69 994 1,629 63.88
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.77 2,027 2,454 21.07 269 316 17.47
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 62.67 5,123,909 40,437 -99.21 321,781 2,534 -99.21
2017‑09‑30 13F-HR PHD / Pioneer Floating Rate Trust 11.96 1,236,803 1,236,803 0.00 14,718 14,792 0.50
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.26 8,264,923 8,005,379 -3.14 582,594 706,555 21.28
2017‑09‑30 13F-HR BNFT / Benefitfocus, Inc. 33.65 238,850 8,038
2017‑09‑30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 12.35 543,314 543,314 0.00 6,302 6,710 6.47
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 111,584 192,461 72.48 10,710 20,755 93.79
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.37 887,835 1,461,230 64.58 77,215 140,818 82.37
2017‑09‑30 13F-HR LN / LINE Corporation 36.20 604,811 525,041 -13.19 21,035 19,006 -9.65
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.19 70,626 70,626 0.00 2,988 3,333 11.55
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.09 5,500 5,500 0.00 2,701 2,459 -8.96
2017‑09‑30 13F-HR BGT / BlackRock Floating Rate Income Trust 14.11 1,150,000 1,150,000 0.00 16,066 16,227 1.00
2017‑09‑30 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.62 1,885,000 1,885,000 0.00 12,535 12,479 -0.45
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.65 5,457 7,215 32.22 302 452 49.67
2017‑09‑30 13F-HR KEP / Korea Electric Power Corp. 16.75 45,400 44,300 -2.42 816 742 -9.07
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.74 2,564 2,754 7.41 266 495 86.09
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 89,428 74,687 -16.48 19,844 17,715 -10.73
2017‑09‑30 13F-HR WIT / Wipro Ltd. 5.68 589,766 593,192 0.58 3,067 3,369 9.85
2017‑09‑30 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.75 617,746 617,746 0.00 10,421 10,347 -0.71
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.07 17,087,746 15,763,638 -7.75 145,246 174,503 20.14
2017‑09‑30 13F-HR MMYT / MakeMyTrip Ltd 28.75 2,378,968 2,537,697 6.67 79,814 72,959 -8.59
2017‑09‑30 13F-HR LXFT / Luxoft Holding, Inc. 47.80 96,930 96,930 0.00 5,898 4,633 -21.45
2017‑09‑30 13F-HR HIMX / Himax Technologies, Inc. 10.93 675,800 675,800 0.00 5,542 7,386 33.27
2017‑09‑30 13F-HR WIX / Wix.com Ltd. 71.85 1,200,234 1,169,297 -2.58 83,536 84,014 0.57
2017‑09‑30 13F-HR NSL / Nuveen Senior Income Fund 6.69 1,915,000 1,915,000 0.00 13,060 12,811 -1.91
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 119,127 119,127 0.00 7,843 8,310 5.95
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 259,408 270,479 4.27 34,317 35,165 2.47
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.06 38,869 38,058 -2.09 13,642 13,627 -0.11
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 82,660 82,660 0.00 6,380 7,421 16.32
2017‑09‑30 13F-HR XRS / Tal Education Group 33.71 3,762,702 23,724,100 530.51 460,216 799,739 73.77
2017‑09‑30 13F-HR ACTG / Acacia Research Corp. 4.55 365,820 365,820 0.00 1,500 1,665 11.00
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.06 100,667 117,375 16.60 10,388 11,745 13.06
2017‑09‑30 13F-HR BIOA / BioAmber Inc. 579,540 0 -100.00 1,490 0 -100.00
2017‑09‑30 13F-HR CWT / California Water Service Group 288,508 0 -100.00 10,617 0 -100.00
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 155,890 0 -100.00 7,391 0 -100.00
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 397,525 0 -100.00 13,237 0 -100.00
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 951,821 0 -100.00 51,418 0 -100.00
2017‑09‑30 13F-HR NVDQ / Novadaq Technologies, Inc. 704,480 0 -100.00 8,256 0 -100.00
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 7,169,829 0 -100.00 240,404 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 421,090 0 -100.00 27,387 0 -100.00
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 128,649 0 -100.00 10,028 0 -100.00
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 177,742 0 -100.00 9,904 0 -100.00
2017‑09‑30 13F-HR CBPO / China Biologic Products, Inc. 1,377,493 0 -100.00 155,794 0 -100.00
2017‑09‑30 13F-HR SKMTF / SK Telecom Co., Ltd. 60,763 0 -100.00 1,560 0 -100.00