InvestorBaillie Gifford & Co
Portfolio Value $ 178,013,791,000
Current Positions201
Opened Positions5
Closed Positions9


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

Baillie Gifford & Co has disclosed 201 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 178,013,791,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

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 Illumina, Inc. (NASDAQ:ILMN) . Baillie Gifford & Co's new positions include Thermo Fisher Scientific, Inc. (NYSE:TMO) , Gallagher (ARTHUR J.) & Co. (NYSE:AJG) , Denali Therapeutics Inc. (NASDAQ:DNLI) , New Relic, Inc. (NYSE:NEWR) , and Glaukos Corp. (NYSE:GKOS) . 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)
2018‑02‑07 SC 13G/A FNGN / Financial Engines, Inc. 5,736,801 504,917 -91.20 0.80 -91.37
2018‑01‑31 SC 13G/A FRFHF / Fairfax Financial Holdings Ltd. 1,317,810 1,874,566 42.25 6.70 17.96
2018‑01‑31 SC 13G/A TAL / TAL International Group, Inc. 5,470,756 8,958,972 63.76 7.73 27.56
2018‑01‑31 SC 13G/A SITE / SiteOne Landscape Supply, Inc. 4,058,655 3,993,011 -1.62 10.04 -1.76
2018‑01‑31 SC 13G DNLI / Denali Therapeutics Inc. 4,921,783 5.59
2018‑01‑31 SC 13G VOYA / Voya Financial, Inc. 8,835,126 5.98
2018‑01‑31 SC 13G/A DXCM / DexCom, Inc. 6,128,804 5,550,584 -9.43 6.39 -11.86
2018‑01‑31 SC 13G IVZ / Invesco Ltd. 10,470,618 5.82
2018‑01‑31 SC 13G/A RBA / Ritchie Bros. Auctioneers Inc. 11,899,567 11,185,179 -6.00 10.44 -6.28
2018‑01‑31 SC 13G/A BLUE / bluebird bio, Inc. 5,164,467 5,188,435 0.46 10.58 -16.89
2018‑01‑31 SC 13G/A WDAY / Workday, Inc. 7,854,613 7,089,012 -9.75 5.17 -17.68
2018‑01‑29 SC 13G/A GRUB / GrubHub Inc. 8,130,739 8,347,721 2.67 9.63 1.37
2018‑01‑29 SC 13G/A ILMN / Illumina, Inc. 18,766,712 17,756,134 -5.38 12.16 -4.85
2018‑01‑29 SC 13G/A MKTX / MarketAxess Holdings, Inc. 2,657,408 3,236,958 21.81 8.62 21.92
2018‑01‑26 SC 13G/A MYGN / Myriad Genetics, Inc. 10,159,758 9,625,846 -5.26 13.90 -6.40
2018‑01‑26 SC 13G/A IONS / Ionis Pharmaceuticals, Inc. 8,415,156 6,612,301 -21.42 5.30 -23.63
2018‑01‑26 SC 13G/A IBKR / Interactive Brokers Group, Inc. 5,499,239 6,017,670 9.43 8.42 4.08
2018‑01‑26 SC 13G/A KEX / Kirby Corp. 3,208,376 3,131,270 -2.40 5.25 -11.91
2018‑01‑26 SC 13G WIX / Wix.com Ltd. 2,414,882 5.39
2018‑01‑24 SC 13G/A SGEN / Seattle Genetics, Inc. 16,570,644 14,964,511 -9.69 10.40 -11.19
2018‑01‑24 SC 13G/A UA / Under Armour, Inc., Class C 19,502,014 22,434,793 15.04 12.12 14.77
2018‑01‑24 SC 13G/A DNOW / NOW Inc. 13,192,445 12,686,073 -3.84 11.77 -4.15
2018‑01‑24 SC 13G FCAU / Fiat Chrysler Automobiles N.V 68,671,893 78,283,320 14.00 5.08 13.65
2018‑01‑24 SC 13G/A TSLA / Tesla Motors, Inc. 13,289,548 12,902,408 -2.91 7.68 -6.91
2018‑01‑24 SC 13G TREE / LendingTree, Inc. 699,522 5.84
2018‑01‑10 SC 13G/A JUNO / Juno Therapeutics, Inc. 11,061,955 10,547,788 -4.65 9.24 -11.58
2018‑01‑10 SC 13G/A MELI / MercadoLibre, Inc. 6,378,243 5,681,830 -10.92 12.87 -10.87
2018‑01‑10 SC 13G/A CPA / Copa Holdings, S.A. 2,478,591 2,247,908 -9.31 7.23 -9.51
2018‑01‑10 SC 13G/A BIDU / Baidu, Inc. 2,467,540 2,281,972 -7.52 8.33 -8.16
2018‑01‑10 SC 13G/A CTRP / Ctrip.com International, Ltd. 6,253,139 6,139,397 -1.82 9.57 -4.78
2018‑01‑10 SC 13G/A TEAM / Atlassian Corporation Plc 10,110,591 8,896,841 -12.00 9.25 -24.80

This form was filed on February 13, 2018. 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)
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 7,252,665 458,949
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.20 12,232 2,718
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 6,477,598 6,271,350 -3.18 6,227,238 7,334,155 17.78
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 305,516 314,259 2.86 26,326 27,979 6.28
2017-12-31 13F-HR ATHM / Autohome Inc. 64.67 3,366,959 3,337,337 -0.88 202,287 215,826 6.69
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.52 9,321,641 8,896,841 -4.56 327,656 404,984 23.60
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.58 482,360 349,000 -27.65 22,874 17,652 -22.83
2017-12-31 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 12.05 629,438 629,438 0.00 10,354 7,585 -26.74
2017-12-31 13F-HR CEVA / CEVA, Inc. 46.15 193,198 215,389 11.49 8,269 9,940 20.21
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.09 5,184,766 5,145,010 -0.77 394,561 458,368 16.17
2017-12-31 13F-HR DNLI / Denali Therapeutics Inc. 15.64 4,921,783 76,976
2017-12-31 13F-HR CDXS / Codexis, Inc. 8.35 1,478,097 1,842,401 24.65 9,830 15,384 56.50
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.95 174,734 176,287 0.89 46,873 52,349 11.68
2017-12-31 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.52 1,885,000 1,885,000 0.00 12,479 12,290 -1.51
2017-12-31 13F-HR RACE / Ferrari N.V. 105.01 15,276,464 14,824,792 -2.96 1,688,594 1,556,751 -7.81
2017-12-31 13F-HR First Trust Senior Floating Rate / (33733U108) 12.90 183,676 2,369
2017-12-31 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 6.01 219,400 219,400 0.00 1,218 1,318 8.21
2017-12-31 13F-HR FMI / Foundation Medicine, Inc. 68.20 255,790 307,158 20.08 10,283 20,948 103.71
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 927,603 1,020,579 10.02 65,665 73,839 12.45
2017-12-31 13F-HR GKOS / Glaukos Corp. 25.65 970,279 24,888
2017-12-31 13F-HR HHC / Howard Hughes Corp. (The) 131.27 1,710,190 1,700,058 -0.59 201,682 223,167 10.65
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.13 202,503 198,829 -1.81 37,475 42,575 13.61
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.49 18,273,316 17,756,134 -2.83 3,640,045 3,879,538 6.58
2017-12-31 13F-HR INFY / Infosys Limited 16.19 223,483 9,141 -95.91 3,261 148 -95.46
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.94 1,128,807 3,156,841 179.66 1,180,597 1,152,058 -2.42
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.30 6,968,149 6,612,301 -5.11 353,285 332,599 -5.86
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 12,313,172 12,024,652 -2.34 470,363 498,061 5.89
2017-12-31 13F-HR KEX / Kirby Corp. 66.80 3,184,770 3,131,270 -1.68 210,035 209,169 -0.41
2017-12-31 13F-HR KEP / Korea Electric Power Corp. 17.71 44,300 48,900 10.38 742 866 16.71
2017-12-31 13F-HR TREE / LendingTree, Inc. 340.45 346,828 699,522 101.69 84,782 238,153 180.90
2017-12-31 13F-HR 530715AG6 / Liberty Media, Bond 4%, Due 11/15/2029 0.65 15,165,000 15,193,000 0.18 11,069 9,923 -10.35
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.49 14,037,865 13,933,127 -0.75 354,456 369,088 4.13
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201.75 2,713,221 3,236,958 19.30 500,617 653,055 30.45
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.04 2,195,930 2,202,962 0.32 452,868 486,942 7.52
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 148,833 151,072 1.50 23,319 26,002 11.51
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.66 5,795,085 5,681,830 -1.95 1,500,521 1,787,846 19.15
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 465,911 645,365 38.52 34,706 55,205 59.06
2017-12-31 13F-HR MB / MINDBODY, Inc. 30.45 266,264 300,131 12.72 6,882 9,139 32.80
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 34.35 9,610,537 9,625,846 0.16 347,709 330,600 -4.92
2017-12-31 13F-HR NATI / National Instruments Corp. 41.63 799,712 814,584 1.86 33,723 33,911 0.56
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 11,222,574 11,168,755 -0.48 2,006,259 2,161,155 7.72
2017-12-31 13F-HR NTES / NetEase, Inc. 345.07 6,174 2,670,439 43,152.98 1,629 921,488 56,467.71
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 7,206,616 6,957,475 -3.46 1,306,920 1,335,558 2.19
2017-12-31 13F-HR NVCR / NovoCure Limited 20.20 604,117 12,203
2017-12-31 13F-HR NEWR / New Relic, Inc. 57.77 502,353 29,021
2017-12-31 13F-HR Nucana Plc ADR / SPONSORED ADR (67022C106) 10.11 550,000 5,561
2017-12-31 13F-HR DNOW / NOW Inc. 11.03 13,059,872 12,686,073 -2.86 180,357 139,928 -22.42
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 310,979 241,899 -22.21 21,174 10,844 -48.79
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.29 14,590,072 13,109,791 -10.15 146,484 134,899 -7.91
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 360,097 361,038 0.26 32,762 33,172 1.25
2017-12-31 13F-HR SEA Ltd ADR / ADR (81141R100) 13.33 3,798,629 50,636
2017-12-31 13F-HR Stitch Fix / COM CL A (860897107) 25.83 1,245,096 32,161
2017-12-31 13F-HR 867652AL3 / SunPower Corp. Bond 0.86 7,158,000 7,158,000 0.00 5,875 6,154 4.75
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.99 2,632,088 2,591,720 -1.53 188,510 176,211 -6.52
2017-12-31 13F-HR SSYS / Stratasys, Ltd. 19.96 403,505 460,537 14.13 9,329 9,192 -1.47
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 45,029,635 44,811,070 -0.49 1,690,863 1,776,758 5.08
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 356,627 359,488 0.80 26,295 27,486 4.53
2017-12-31 13F-HR DATA / Tableau Software, Inc. 69.20 1,405,232 1,421,927 1.19 105,238 98,398 -6.50
2017-12-31 13F-HR TDOC / Teladoc, Inc. 34.85 306,012 347,925 13.70 10,145 12,125 19.52
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 9,067,284 8,824,176 -2.68 338,119 369,468 9.27
2017-12-31 13F-HR TERP / TerraForm Power Inc. 11.96 2,393,500 1,590,928 -33.53 31,642 19,028 -39.86
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.35 13,096,158 12,902,408 -1.48 4,467,100 4,017,165 -10.07
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 2,423,018 460,083
2017-12-31 13F-HR TIF / Tiffany & Co. 103.95 221,319 222,154 0.38 20,313 23,093 13.69
2017-12-31 13F-HR TRUP / Trupanion, Inc. 29.27 1,005,983 1,064,871 5.85 26,568 31,168 17.31
2017-12-31 13F-HR VALE / Vale S.A. 12.23 167,621 2,050
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 14.85 927,683 1,023,222 10.30 19,853 15,194 -23.47
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.00 4,882,157 4,887,309 0.11 406,145 469,181 15.52
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 491,831 498,378 1.33 74,778 74,687 -0.12
2017-12-31 13F-HR Voya Prime Rate Trust / SH BEN INT (92913A100) 5.07 8,835,126 44,795
2017-12-31 13F-HR WAB / Wabtec Corp. 81.43 4,658,543 4,644,181 -0.31 352,885 378,175 7.17
2017-12-31 13F-HR WAT / Waters Corp. 193.19 2,947,133 2,923,273 -0.81 529,068 564,748 6.74
2017-12-31 13F-HR WSO / Watsco, Inc. 170.04 701,295 733,513 4.59 112,958 124,726 10.42
2017-12-31 13F-HR W / Wayfair, Inc. 80.27 1,938,701 2,038,437 5.14 130,669 163,625 25.22
2017-12-31 13F-HR WB / Weibo Corporation 103.46 102,038 98,133 -3.83 10,096 10,153 0.56
2017-12-31 13F-HR WIT / Wipro Ltd. 5.49 593,192 23,868 -95.98 3,369 131 -96.11
2017-12-31 13F-HR XYL / Xylem, Inc. 68.21 7,215 11,933 65.39 452 814 80.09
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 143,325 121,272 -15.39 139,559 127,748 -8.46
2017-12-31 13F-HR IRBT / iRobot Corp. 76.70 653,130 681,155 4.29 50,330 52,244 3.80
2017-12-31 13F-HR YNDX / Yandex N.V. 32.75 7,984,208 7,945,726 -0.48 263,080 260,222 -1.09
2017-12-31 13F-HR ZG / Zillow Group, Inc. 40.92 3,977,907 4,130,567 3.84 159,951 169,024 5.67
2017-12-31 13F-HR ADRO / Aduro Biotech, Inc. 7.50 553,090 1,042,613 88.51 5,891 7,819 32.73
2017-12-31 13F-HR LN / LINE Corporation 40.99 525,041 527,838 0.53 19,006 21,636 13.84
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 82,660 82,660 0.00 7,421 7,264 -2.12
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.41 1,976,961 1,949,694 -1.38 333,316 365,393 9.62
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.16 359,014 389,955 8.62 19,430 21,900 12.71
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 14,730,102 14,674,851 -0.38 187,809 150,858 -19.67
2017-12-31 13F-HR ACTG / Acacia Research Corp. 4.05 365,820 365,820 0.00 1,665 1,482 -10.99
2017-12-31 13F-HR ALB / Albemarle Corp. 127.89 191,439 192,411 0.51 26,095 24,607 -5.70
2017-12-31 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.22 617,746 617,746 0.00 10,347 10,020 -3.16
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 118,023 123,051 4.26 18,190 20,824 14.48
2017-12-31 13F-HR APA / Apache Corp. 42.22 12,294,916 12,164,940 -1.06 563,108 513,603 -8.79
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 10.24 15,763,638 14,243,564 -9.64 174,503 145,854 -16.42
2017-12-31 13F-HR BZUN / Baozun Inc. 31.56 485,040 536,629 10.64 15,890 16,936 6.58
2017-12-31 13F-HR BGNE / BeiGene, Ltd. 97.72 80,010 87,251 9.05 8,278 8,526 3.00
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.21 23,602,990 22,819,720 -3.32 5,846,225 5,344,607 -8.58
2017-12-31 13F-HR BGT / BlackRock Floating Rate Income Trust 13.92 1,150,000 1,150,000 0.00 16,227 16,008 -1.35
2017-12-31 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.71 373,080 387,730 3.93 5,961 6,091 2.18
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.10 5,320,202 5,188,435 -2.48 730,730 924,061 26.46
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.99 187,548 123,795 -33.99 11,712 8,293 -29.19
2017-12-31 13F-HR CHGG / Chegg, Inc. 16.32 1,084,701 17,702
2017-12-31 13F-HR China Biologic Products Holdings Inc / (G21515104) 78.77 1,347,795 106,166
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 673,296 717,494 6.56 98,180 74,878 -23.73
2017-12-31 13F-HR KMX / CarMax, Inc. 64.13 7,128,203 2,070,105 -70.96 540,390 132,757 -75.43
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.06 2,454 4,028 64.14 316 540 70.89
2017-12-31 13F-HR ERJ / Embraer S.A. 23.93 5,969,196 3,255,835 -45.46 134,964 77,913 -42.27
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.90 79,791,751 78,283,320 -1.89 1,430,041 1,401,578 -1.99
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 911,500 912,395 0.10 41,547 49,899 20.10
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 74,687 74,687 0.00 17,715 19,027 7.41
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.80 8,394,481 8,347,721 -0.56 442,054 599,366 35.59
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.67 1,461,230 1,364,201 -6.64 140,818 138,699 -1.50
2017-12-31 13F-HR HIMX / Himax Technologies, Inc. 10.42 675,800 675,800 0.00 7,386 7,042 -4.66
2017-12-31 13F-HR HEI / HEICO Corp. 94.35 414,049 200,555 -51.56 32,730 18,923 -42.18
2017-12-31 13F-HR HEI / HEICO Corp. 79.05 201,533 414,049 105.45 18,099 32,730 80.84
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.73 28,409,871 27,779,049 -2.22 243,188 270,290 11.14
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.21 5,879,333 6,017,670 2.35 264,805 356,307 34.55
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 45.71 10,848,400 10,547,788 -2.77 486,659 482,140 -0.93
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 270,479 270,401 -0.03 35,165 37,781 7.44
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 13.00 28,091,190 27,233,165 -3.05 384,849 354,031 -8.01
2017-12-31 13F-HR VVR / Van Kampen Senior Income Trust 4.39 10,337,518 10,470,618 1.29 46,416 45,966 -0.97
2017-12-31 13F-HR LIND / Lindblad Expeditions Holdings Inc. 9.79 1,072,701 10,502
2017-12-31 13F-HR LXFT / Luxoft Holding, Inc. 55.70 96,930 96,930 0.00 4,633 5,399 16.53
2017-12-31 13F-HR MTB / M & T Bank Corp. 171.00 122,981 93,950 -23.61 19,806 16,065 -18.89
2017-12-31 13F-HR MKL / Markel Corp. 1,139.13 549,071 539,761 -1.70 586,396 614,858 4.85
2017-12-31 13F-HR MMYT / MakeMyTrip Ltd 29.85 2,537,697 2,532,150 -0.22 72,959 75,585 3.60
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 5,670,318 5,571,123 -1.75 800,649 843,245 5.32
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.52 637,034 617,100 -3.13 398,886 382,306 -4.16
2017-12-31 13F-HR MULE / Mulesoft, Inc. 23.26 604,081 787,555 30.37 12,166 18,318 50.57
2017-12-31 13F-HR MCO / Moody's Corp. 147.61 6,755,351 6,664,967 -1.34 940,412 983,815 4.62
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.00 8,005,379 7,718,376 -3.59 706,555 725,527 2.69
2017-12-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 45.65 320,582 370,162 15.47 12,038 16,898 40.37
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 220,676 224,150 1.57 24,590 26,881 9.32
2017-12-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.22 645,600 927,600 43.68 5,481 7,625 39.12
2017-12-31 13F-HR PHD / Pioneer Floating Rate Trust 11.47 1,236,803 1,236,803 0.00 14,792 14,186 -4.10
2017-12-31 13F-HR PEN / Penumbra, Inc. 94.11 68,679 80,227 16.81 6,201 7,550 21.75
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 376.00 5,500 5,500 0.00 2,459 2,068 -15.90
2017-12-31 13F-HR RDFN / Redfin Corp 31.32 615,456 998,660 62.26 15,442 31,278 102.55
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.50 15,411,197 14,964,511 -2.90 838,523 800,601 -4.52
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 6,423,793 5,766,237 -10.24 600,111 589,482 -1.77
2017-12-31 13F-HR RIO / Rio Tinto plc 52.93 70,626 70,626 0.00 3,333 3,738 12.15
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.67 3,421,894 3,411,554 -0.30 218,122 210,392 -3.54
2017-12-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 29.95 11,269,997 11,185,179 -0.75 356,191 335,015 -5.95
2017-12-31 13F-HR SOHU / Sohu.com, Inc. 43.35 747,693 682,158 -8.76 40,712 29,571 -27.37
2017-12-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 76.70 4,002,376 3,993,011 -0.23 232,538 306,264 31.70
2017-12-31 13F-HR SPLK / Splunk Inc. 82.84 6,005,438 159,481 -97.34 398,941 13,212 -96.69
2017-12-31 13F-HR STAA / Staar Surgical Co. 15.50 698,742 792,407 13.40 8,699 12,282 41.19
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 11,568,350 9,774,760 -15.50 1,371,313 1,165,933 -14.98
2017-12-31 13F-HR RMD / ResMed Inc. 84.69 4,913,626 4,915,855 0.05 378,154 416,324 10.09
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 119,127 119,127 0.00 8,310 8,028 -3.39
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.01 38,058 38,445 1.02 13,627 15,763 15.67
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.19 6,585,790 6,324,722 -3.96 694,274 658,973 -5.08
2017-12-31 13F-HR SHOP / Shopify Inc. 101.00 938,661 1,007,485 7.33 109,344 101,756 -6.94
2017-12-31 13F-HR 83416TAC4 / SolarCity Corp 1.625% Bond due 2019-11-01 0.93 12,046,000 12,046,000 0.00 11,524 11,242 -2.45
2017-12-31 13F-HR SINA / Sina Corp. 100.31 483,063 433,584 -10.24 55,383 43,492 -21.47
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.13 14,260,467 8,990,725 -36.95 695,911 459,696 -33.94
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.71 23,724,100 25,822,738 8.85 799,739 767,194 -4.07
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.43 23,331,303 22,434,793 -3.84 384,500 323,734 -15.80
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.32 2,766,112 2,899,564 4.82 41,547 38,623 -7.04
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 235,081 207,310 -11.81 28,231 24,701 -12.50
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.15 117,375 117,375 0.00 11,745 13,046 11.08
2017-12-31 13F-HR V / Visa, Inc. 114.02 6,270,169 6,175,680 -1.51 659,873 704,151 6.71
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.43 206,537 204,107 -1.18 12,966 13,559 4.57
2017-12-31 13F-HR WDAY / Workday, Inc. 101.74 7,388,937 7,089,012 -4.06 778,720 721,236 -7.38
2017-12-31 13F-HR Z / Zillow Group, Inc. Class C 40.74 1,418,253 1,345,619 -5.12 56,942 54,821 -3.72
2017-12-31 13F-HR HCM / Hutchison China MediTech Limited 39.42 185,604 206,454 11.23 5,062 8,138 60.77
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 2,836,902 2,690,209 -5.17 2,720,901 2,815,034 3.46
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 187,872 185,972 -1.01 15,157 15,798 4.23
2017-12-31 13F-HR EIX / Edison International 63.24 263,680 196,460 -25.49 20,348 12,424 -38.94
2017-12-31 13F-HR ES / Eversource Energy 63.18 246,603 254,233 3.09 14,905 16,063 7.77
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 192,461 192,461 0.00 20,755 24,489 17.99
2017-12-31 13F-HR WUBA / 58.com Inc. 71.57 4,823,568 4,794,007 -0.61 304,561 343,107 12.66
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.58 2,312,559 2,238,260 -3.21 212,015 204,980 -3.32
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 408,195 404,145 -0.99 15,377 15,927 3.58
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 22,425,021 20,919,778 -6.71 3,831,763 3,691,504 -3.66
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 51,537,618 49,115,174 -4.70 2,718,095 2,165,979 -20.31
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 5,057,464 5,032,488 -0.49 489,258 543,055 11.00
2017-12-31 13F-HR DMRC / Digimarc Corp. 36.15 261,462 319,873 22.34 9,570 11,563 20.83
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.64 5,844,242 5,830,446 -0.24 610,490 505,151 -17.25
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 134.06 2,305,963 2,247,908 -2.52 287,161 301,355 4.94
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.39 5,777,634 5,550,584 -3.93 282,671 318,548 12.69
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.50 32,207,753 30,135,985 -6.43 292,446 226,020 -22.71
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 831,888 832,207 0.04 37,443 38,181 1.97
2017-12-31 13F-HR AXP / American Express Co. 99.31 906,178 770,323 -14.99 81,973 76,501 -6.68
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.54 259,927 285,951 10.01 12,247 15,024 22.67
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 89.40 818,296 839,372 2.58 67,207 75,040 11.66
2017-12-31 13F-HR XRF / China Rapid Finance Limited 5.72 300,000 300,000 0.00 1,977 1,716 -13.20
2017-12-31 13F-HR PSMT / PriceSmart, Inc. 86.10 1,261,123 1,254,189 -0.55 112,556 107,986 -4.06
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 62.00 284,144 282,879 -0.45 16,344 17,539 7.31
2017-12-31 13F-HR FARO / FARO Technologies, Inc. 47.00 228,404 253,020 10.78 8,736 11,891 36.11
2017-12-31 13F-HR BAP / Credicorp Ltd. 207.43 1,161,213 1,160,275 -0.08 238,072 240,675 1.09
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 45,574,566 44,716,351 -1.88 7,871,184 7,710,441 -2.04
2017-12-31 13F-HR WIX / Wix.com Ltd. 57.55 1,169,297 2,414,882 106.52 84,014 138,976 65.42
2017-12-31 13F-HR NSL / Nuveen Senior Income Fund 6.51 1,915,000 1,915,000 0.00 12,811 12,467 -2.69
2017-12-31 13F-HR FNGN / Financial Engines, Inc. 30.30 5,583,570 5,660,847 1.38 194,029 171,524 -11.60
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.05 3,405,392 3,611,014 6.04 400,099 458,779 14.67
2017-12-31 13F-HR AMBA / Ambarella, Inc. 58.75 176,999 196,537 11.04 8,674 11,546 33.11
2017-12-31 13F-HR ADAP / Adaptimmune Therapeutics plc 6.68 1,379,304 1,920,593 39.24 11,297 12,829 13.56
2017-12-31 13F-HR AEE / Ameren Corp. 58.99 264,880 262,190 -1.02 15,321 15,467 0.95
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 918,514 971,299 5.75 59,253 61,503 3.80
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 4,932,138 4,879,122 -1.07 936,515 1,097,852 17.23
2017-12-31 13F-HR BNFT / Benefitfocus, Inc. 27.00 238,850 265,930 11.34 8,038 7,180 -10.67
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 4,761,112 0 -100.00 346,847 0 -100.00
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 438,032 0 -100.00 23,785 0 -100.00
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 148,103 0 -100.00 45,591 0 -100.00
2017-12-31 13F-HR EXA / Exa Corp 514,571 0 -100.00 12,443 0 -100.00
2017-12-31 13F-HR STMP / Stamps.com, Inc. 58,048 0 -100.00 11,763 0 -100.00
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 4,190,667 0 -100.00 169,848 0 -100.00
2017-12-31 13F-HR MBLY / Mobileye N.V. 40,437 0 -100.00 2,534 0 -100.00
2017-12-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 543,314 0 -100.00 6,710 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 2,754 0 -100.00 495 0 -100.00