InvestorBaillie Gifford & Co
Portfolio Value $ 92,669,504,000
Current Positions207
Opened Positions5
Closed Positions7


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

Baillie Gifford & Co - Portfolio Value

Baillie Gifford & Co has disclosed 207 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 92,669,504,000 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 Spotify Technology S.A. (NYSE:SPOT) , Unity Biotechnology, Inc. (NASDAQ:UBX) , Evolent Health Inc. (NYSE:EVH) , BRF S.A. (NYSE:BRFS) , and Snapchat, Inc. (NYSE:SNAP) . 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)
2018‑09‑06 SC 13G/A CPA / Copa Holdings, S.A. 2,247,908 3,179,026 41.42 10.19 40.94
2018‑08‑07 SC 13G/A VVR / Van Kampen Senior Income Trust 8,873,100 4.93
2018‑07‑09 SC 13G/A SFIX / Stitch Fix, Inc. Class A 2,290,113 8.26

This form was filed on July 17, 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)
2018-06-30 13F-HR WUBA / 58.com Inc. 69.34 4,759,326 4,743,876 -0.32 380,080 328,941 -13.45
2018-06-30 13F-HR Aslan Pharmaceuticals ADR / ADS (04522R101) 8.80 450,133 3,961
2018-06-30 13F-HR BRFS / BRF S.A. 4.68 1,652,096 7,732
2018-06-30 13F-HR China Biologic Products Holdings Inc / (G21515104) 99.33 1,347,282 133,826
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.20 321,250 366,544 14.10 11,629 11,070 -4.81
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 185,972 198,262 6.61 14,495 15,461 6.66
2018-06-30 13F-HR CDXS / Codexis, Inc. 14.40 2,302,979 2,646,240 14.91 25,332 38,107 50.43
2018-06-30 13F-HR CyberArk Software Ltd / SHS (M2862V108) 62.96 264,900 16,677
2018-06-30 13F-HR DNLI / Denali Therapeutics Inc. 15.25 5,192,846 5,344,633 2.92 102,247 81,506 -20.29
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.42 2,185,942 2,185,941 -0.00 68,311 70,868 3.74
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 54,662,733 54,348,630 -0.57 2,548,377 2,588,625 1.58
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.05 868,214 18,276
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 8,666,071 9,304,281 7.36 879,346 976,111 11.00
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 1,336,423 1,318,914 -1.31 131,999 138,512 4.93
2018-06-30 13F-HR Jefferies Financial Group Inc / (47233W109) 22.74 13,669,151 310,836
2018-06-30 13F-HR KEX / Kirby Corp. 83.60 3,106,071 3,047,764 -1.88 239,012 254,793 6.60
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.80 1,266,717 1,330,086 5.00 415,673 284,373 -31.59
2018-06-30 13F-HR MKL / Markel Corp. 1,084.35 544,429 550,655 1.14 637,118 597,103 -6.28
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 5,643,677 5,640,142 -0.06 988,547 1,108,400 12.12
2018-06-30 13F-HR MMYT / MakeMyTrip Ltd 36.15 2,545,744 2,576,385 1.20 88,337 93,136 5.43
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.86 3,661,066 3,682,935 0.60 796,062 728,705 -8.46
2018-06-30 13F-HR SEA Ltd ADR / ADR (81141R100) 15.00 3,803,961 57,060
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 6,046,347 5,749,876 -4.90 703,190 784,283 11.53
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 70,626 70,626 0.00 3,639 3,918 7.67
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.28 3,201,782 3,388,671 5.84 182,086 204,281 12.19
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.09 246,186 3,223
2018-06-30 13F-HR Stitch Fix / COM CL A (860897107) 27.44 2,290,113 62,841
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.75 1,536,830 1,716,736 11.71 124,206 167,811 35.11
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 12,776,074 13,171,801 3.10 3,400,097 4,517,269 32.86
2018-06-30 13F-HR UBX / Unity Biotechnology, Inc. 15.06 3,803,014 57,274
2018-06-30 13F-HR Voya Prime Rate Trust / SH BEN INT (92913A100) 5.03 5,514,400 27,737
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.25 1,209,310 1,291,414 6.79 20,558 18,403 -10.48
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 2,405,566 2,348,484 -2.37 2,482,039 2,620,086 5.56
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 244,809 267,109 9.11 10,754 11,369 5.72
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 360,449 368,841 2.33 28,577 28,792 0.75
2018-06-30 13F-HR VVR / Van Kampen Senior Income Trust 4.28 11,052,918 9,770,700 -11.60 48,633 41,819 -14.01
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 7,163,826 7,122,091 -0.58 492,370 464,930 -5.57
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 2,044,935 2,106,320 3.00 595,055 861,591 44.79
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 1,060,251 1,120,164 5.65 71,524 85,491 19.53
2018-06-30 13F-HR ACTG / Acacia Research Corp. 4.15 365,820 365,820 0.00 1,281 1,518 18.50
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.43 519,555 764,588 47.16 23,644 54,614 130.98
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 7.00 1,656,737 2,810,508 69.64 15,408 19,673 27.68
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.23 582,141 626,603 7.64 47,607 52,779 10.86
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 198,205 2,617,349 1,220.53 18,382 246,894 1,243.13
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 14,548,945 14,429,149 -0.82 146,217 216,292 47.93
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 45,331,375 44,701,676 -1.39 8,320,121 8,293,503 -0.32
2018-06-30 13F-HR ADAP / Adaptimmune Therapeutics plc 11.87 2,565,409 3,033,261 18.24 28,810 36,005 24.97
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.18 115,040 114,684 -0.31 119,313 129,499 8.54
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.93 351,820 352,670 0.24 17,985 18,666 3.79
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 312,872 314,249 0.44 28,512 30,143 5.72
2018-06-30 13F-HR BITA / Bitauto Holdings Ltd. 23.78 0 58,113 0 1,382
2018-06-30 13F-HR AXP / American Express Co. 98.00 863,087 748,217 -13.31 80,509 73,326 -8.92
2018-06-30 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.33 617,746 173,769 -71.87 10,397 2,838 -72.70
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.86 15,664,424 17,509,302 11.78 186,093 120,114 -35.45
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 122,810 123,141 0.27 20,605 22,795 10.63
2018-06-30 13F-HR APA / Apache Corp. 46.75 13,897,323 24,490,129 76.22 534,769 1,144,913 114.09
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 262,190 262,540 0.13 14,848 15,976 7.60
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 21,485,805 20,235,482 -5.82 4,795,417 4,917,223 2.54
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.52 8,555,578 8,123,839 -5.05 461,317 507,902 10.10
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 4,858,014 4,810,073 -0.99 1,067,306 1,144,942 7.27
2018-06-30 13F-HR BNFT / Benefitfocus, Inc. 33.60 369,704 696,164 88.30 9,021 23,391 159.29
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 822,116 859,886 4.59 73,341 68,292 -6.88
2018-06-30 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 11.05 629,438 629,438 0.00 7,679 6,955 -9.43
2018-06-30 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.81 521,530 271,120 -48.01 8,282 4,286 -48.25
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 5,106,924 5,080,124 -0.52 478,570 425,003 -11.19
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.79 4,212,854 4,663,439 10.70 87,038 129,597 48.90
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.95 5,042,067 4,843,399 -3.94 860,932 760,171 -11.70
2018-06-30 13F-HR XRF / China Rapid Finance Limited 2.17 300,000 300,000 0.00 1,494 651 -56.43
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 452,299 465,202 2.85 28,016 33,900 21.00
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.63 199,641 214,920 7.65 72,405 88,683 22.48
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.62 2,134,407 2,912,105 36.44 274,548 275,543 0.36
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 830,027 850,084 2.42 36,048 37,285 3.43
2018-06-30 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.38 1,885,000 1,050,000 -44.30 12,837 6,699 -47.81
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 5,005,542 4,960,707 -0.90 526,934 617,261 17.14
2018-06-30 13F-HR DMRC / Digimarc Corp. 26.80 411,475 425,736 3.47 9,855 11,409 15.77
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 5,417,824 5,198,067 -4.06 401,786 493,712 22.88
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.69 274,516 218,058 -20.57 17,448 13,452 -22.90
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.12 1,208,962 1,762,130 45.76 274,483 396,691 44.52
2018-06-30 13F-HR EIX / Edison International 63.27 197,370 212,640 7.74 12,564 13,454 7.08
2018-06-30 13F-HR ES / Eversource Energy 58.61 257,553 258,123 0.22 15,175 15,129 -0.30
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 192,461 192,461 0.00 28,815 27,462 -4.70
2018-06-30 13F-HR RACE / Ferrari N.V. 136.02 14,642,240 14,454,166 -1.28 1,756,476 1,966,049 11.93
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 404,145 428,145 5.94 15,766 18,239 15.69
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 20,175,887 19,149,262 -5.09 3,223,905 3,721,084 15.42
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 19.07 77,216,789 75,688,110 -1.98 1,567,113 1,443,430 -7.89
2018-06-30 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.01 219,400 219,400 0.00 1,125 1,099 -2.31
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 5,977,543 6,092,149 1.92 553,580 589,659 6.52
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.35 13,801 16,402 18.85 1,892 2,302 21.67
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 362,293 533,644 47.30 14,611 31,907 118.38
2018-06-30 13F-HR ERJ / Embraer S.A. 24.90 3,164,167 3,072,988 -2.88 82,269 76,517 -6.99
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.70 390,417 404,260 3.55 30,746 55,262 79.74
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.64 1,119,613 1,211,663 8.22 34,518 49,242 42.66
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 1,167,765 1,239,927 6.18 90,525 95,610 5.62
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. 7.46 675,800 675,800 0.00 4,163 5,041 21.09
2018-06-30 13F-HR HEI / HEICO Corp. 72.93 792,216 253,777 -67.97 48,285 18,508 -61.67
2018-06-30 13F-HR HEI / HEICO Corp. 60.95 226,967 792,216 249.04 19,703 48,285 145.06
2018-06-30 13F-HR Jianpu Technology Inc- ADR / ADR (47738D101) 6.61 1,897,456 12,542
2018-06-30 13F-HR HCM / Hutchison China MediTech Limited 30.14 206,140 204,663 -0.72 6,093 6,169 1.25
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 3,050,136 2,367,622 -22.38 1,259,187 1,132,860 -10.03
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 17,671,931 16,536,804 -6.42 4,177,997 4,618,564 10.54
2018-06-30 13F-HR INFY / Infosys Limited 19.43 562,368 553,318 -1.61 10,038 10,751 7.10
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 6,165,648 6,288,796 2.00 414,578 405,061 -2.30
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 6,262,651 9,279,730 48.18 276,057 386,687 40.08
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.50 1,686,979 1,669,487 -1.04 234,709 221,207 -5.75
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 12,011,130 12,008,516 -0.02 486,331 467,731 -3.82
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.63 221,365 238,113 7.57 51,662 52,534 1.69
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.38 26,167,341 28,203,732 7.78 408,211 292,755 -28.28
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 28,207,029 43,221,030 53.23 249,632 347,065 39.03
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 104,293 104,293 0.00 19,227 17,745 -7.71
2018-06-30 13F-HR LN / LINE Corporation 41.07 493,601 494,467 0.18 19,255 20,308 5.47
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.76 2,228,510 2,222,256 -0.28 200,455 195,025 -2.71
2018-06-30 13F-HR KEP / Korea Electric Power Corp. 14.33 65,300 65,300 0.00 1,005 936 -6.87
2018-06-30 13F-HR 530715AG6 / Liberty Media, Bond 4%, Due 11/15/2029 0.66 14,237,000 14,407,000 1.19 9,496 9,496 0.00
2018-06-30 13F-HR LXFT / Luxoft Holding, Inc. 36.85 96,930 96,930 0.00 3,969 3,572 -10.00
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 266,365 275,550 3.45 34,134 33,435 -2.05
2018-06-30 13F-HR LIND / Lindblad Expeditions Holdings Inc. 13.25 1,072,701 1,072,701 0.00 11,017 14,213 29.01
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.33 2,214,958 2,216,713 0.08 459,161 495,059 7.82
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 13,462,917 14,343,559 6.54 137,591 191,199 38.96
2018-06-30 13F-HR NVCR / NovoCure Limited 31.30 2,749,639 3,093,395 12.50 59,942 96,823 61.53
2018-06-30 13F-HR MCD / McDonald's Corp. 156.70 148,087 149,258 0.79 23,158 23,388 0.99
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 7,794,760 7,620,184 -2.24 2,302,183 2,982,768 29.56
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.93 5,297,170 5,179,900 -2.21 1,887,858 1,548,427 -17.98
2018-06-30 13F-HR NATI / National Instruments Corp. 41.98 731,609 765,240 4.60 36,998 32,124 -13.17
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 9,951,156 7,940,231 -20.21 2,304,588 1,881,041 -18.38
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.66 7,600,260 7,616,578 0.21 666,163 720,985 8.23
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 6,622,119 6,535,253 -1.31 1,068,148 1,114,652 4.35
2018-06-30 13F-HR MB / MINDBODY, Inc. 38.60 416,379 462,337 11.04 16,197 17,846 10.18
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.59 676,608 735,425 8.69 50,150 73,977 47.51
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 301,184 298,356 -0.94 14,357 17,400 21.20
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.05 510,097 582,000 14.10 15,890 18,653 17.39
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 223,394 224,692 0.58 24,383 24,462 0.32
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.11 10,998,921 11,224,012 2.05 346,021 382,894 10.66
2018-06-30 13F-HR PHD / Pioneer Floating Rate Trust 11.18 1,236,803 804,500 -34.95 14,409 8,994 -37.58
2018-06-30 13F-HR PFE / Pfizer, Inc. 8.84 0 1,967,753 0 17,395
2018-06-30 13F-HR RDFN / Redfin Corp 23.09 2,398,259 3,284,072 36.94 54,751 75,829 38.50
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.23 5,803,668 5,936,962 2.30 712,980 678,179 -4.88
2018-06-30 13F-HR SINA / Sina Corp. 84.69 423,107 430,043 1.64 44,117 36,420 -17.45
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.39 14,672,519 14,219,765 -3.09 767,959 944,051 22.93
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 206,634 249,001 20.50 20,331 24,679 21.39
2018-06-30 13F-HR SOHU / Sohu.com, Inc. 35.50 673,888 701,711 4.13 20,837 24,910 19.55
2018-06-30 13F-HR SHOP / Shopify Inc. 145.89 1,385,251 1,682,123 21.43 172,588 245,405 42.19
2018-06-30 13F-HR 83416TAC4 / SolarCity Corp 1.625% Bond due 2019-11-01 0.94 11,958,000 13,058,000 9.20 11,022 12,217 10.84
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 9,133,945 8,966,013 -1.84 541,005 491,068 -9.23
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 2,568,656 2,558,365 -0.40 150,343 167,035 11.10
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 19.14 666,051 683,836 2.67 13,441 13,089 -2.62
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.80 49,690,142 48,626,927 -2.14 1,843,008 1,789,471 -2.90
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 44,211,639 44,375,523 0.37 1,934,702 1,622,370 -16.14
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.05 530,861 613,644 15.59 21,394 35,622 66.50
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 8,782,289 8,647,094 -1.54 401,438 329,195 -18.00
2018-06-30 13F-HR WB / Weibo Corporation 88.75 96,970 26,310 -72.87 11,592 2,335 -79.86
2018-06-30 13F-HR WSO / Watsco, Inc. 178.28 820,948 876,510 6.77 148,566 156,265 5.18
2018-06-30 13F-HR W / Wayfair, Inc. 118.76 2,365,049 2,696,705 14.02 159,711 320,260 100.52
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 3,205,509 3,408,797 6.34 46,000 71,857 56.21
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 4,407,302 4,349,677 -1.31 458,359 468,199 2.15
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 546,695 578,439 5.81 89,100 98,311 10.34
2018-06-30 13F-HR V / Visa, Inc. 132.45 6,127,430 6,048,510 -1.29 732,963 801,125 9.30
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 204,107 219,127 7.36 12,798 14,167 10.70
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.72 117,375 117,375 0.00 14,396 13,348 -7.28
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 4,691,207 4,829,772 2.95 381,864 476,118 24.68
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 643,709 649,496 0.90 58,751 64,047 9.01
2018-06-30 13F-HR IRBT / iRobot Corp. 75.77 655,660 673,669 2.75 42,087 51,043 21.28
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.06 4,922,546 9,927,622 101.68 264,832 586,325 121.40
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 59.75 1,364,582 1,250,319 -8.37 73,687 74,706 1.38
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.70 1,774,504 1,858,804 4.75 19,041 21,748 14.22
2018-06-30 13F-HR NTES / NetEase, Inc. 252.67 3,084,294 2,992,316 -2.98 864,805 756,069 -12.57
2018-06-30 13F-HR 867652AL3 / SunPower Corp. Bond 0.83 13,346,000 13,346,000 0.00 10,805 11,042 2.19
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 12,869,926 16,745,979 30.12 181,980 167,963 -7.70
2018-06-30 13F-HR NCNA / NuCana plc 19.00 641,120 655,450 2.24 12,130 12,454 2.67
2018-06-30 13F-HR BGT / BlackRock Floating Rate Income Trust 13.07 1,150,000 958,251 -16.67 16,077 12,524 -22.10
2018-06-30 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.95 1,010,500 482,000 -52.30 8,024 3,832 -52.24
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 40,770 48,518 19.00 3,136 3,269 4.24
2018-06-30 13F-HR ATHM / Autohome Inc. 101.00 3,406,014 3,353,980 -1.53 292,712 338,752 15.73
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 21,748,580 20,640,923 -5.09 355,589 464,008 30.49
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 6,896,842 6,636,094 -3.78 876,658 803,764 -8.31
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 952,592 978,977 2.77 52,002 47,117 -9.39
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.56 31,702,301 31,700,250 -0.01 209,869 207,954 -0.91
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.37 9,562,963 9,455,185 -1.13 282,585 353,340 25.04
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.97 3,950,446 3,916,122 -0.87 304,343 328,836 8.05
2018-06-30 13F-HR WIT / Wipro Ltd. 4.79 27,017 31,095 15.09 139 149 7.19
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.12 13,688 13,688 0.00 3,437 4,683 36.25
2018-06-30 13F-HR STAA / Staar Surgical Co. 31.00 1,071,975 1,158,550 8.08 15,866 35,915 126.36
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 416,287 397,106 -4.61 33,952 37,796 11.32
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.45 123,795 126,957 2.55 7,141 6,405 -10.31
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 6,966,731 5,548,088 -20.36 820,263 574,781 -29.93
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 2,402,947 2,378,190 -1.03 496,113 492,619 -0.70
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.84 967,537 1,029,367 6.39 88,955 106,889 20.16
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.15 581,703 621,371 6.82 67,273 85,843 27.60
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 4,867,725 4,826,851 -0.84 479,325 499,965 4.31
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90.50 1,176,211 1,243,380 5.71 98,272 112,526 14.50
2018-06-30 13F-HR TRUP / Trupanion, Inc. 38.60 1,171,305 1,226,439 4.71 35,010 47,340 35.22
2018-06-30 13F-HR WAT / Waters Corp. 193.59 2,573,562 2,555,939 -0.68 511,238 494,804 -3.21
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 54.35 302,133 309,600 2.47 17,644 16,827 -4.63
2018-06-30 13F-HR TORC / resTORbio, Inc. 9.15 550,000 890,216 61.86 5,269 8,145 54.58
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.30 2,763,621 2,595,301 -6.09 219,846 260,309 18.41
2018-06-30 13F-HR NSL / Nuveen Senior Income Fund 6.23 1,915,000 1,400,331 -26.88 12,543 8,724 -30.45
2018-06-30 13F-HR BL / BlackLine, Inc. 43.43 395,391 547,463 38.46 15,503 23,776 53.36
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 119,127 119,127 0.00 7,717 7,985 3.47
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.56 43,834 45,475 3.74 17,188 18,534 7.83
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.63 616,780 588,481 -4.59 354,667 340,513 -3.99
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.49 3,834,213 4,231,881 10.37 456,656 416,798 -8.73
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 82,660 82,660 0.00 7,552 7,518 -0.45
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 206,916 213,046 2.96 21,656 22,632 4.51
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.61 265,085 326,847 23.30 12,986 12,620 -2.82
2018-06-30 13F-HR BZUN / Baozun Inc. 54.70 679,634 730,610 7.50 31,182 39,964 28.16
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 153.73 87,417 83,419 -4.57 14,686 12,824 -12.68
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 5,844,332 5,427,762 -7.13 8,458,736 9,226,110 9.07
2018-06-30 13F-HR First Trust Senior Floating Rate / (33733U108) 183,676 0 -100.00 2,430 0
2018-06-30 13F-HR VALE / Vale S.A. 240,728 0 -100.00 3,062 0 -100.00
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 5,500 0 -100.00 1,894 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 13,738,059 0 -100.00 312,267 0 -100.00
2018-06-30 13F-HR YNDX / Yandex N.V. 5,636,741 0 -100.00 222,370 0 -100.00
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 574,042 0 -100.00 20,092 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 1,182,527 0 -100.00 52,007 0 -100.00
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.24 12,969,536 2,181,995