BAILLIE GIFFORD & CO

Latest statistics and disclosures from BAILLIE GIFFORD & CO's latest quarterly 13F-HR filing:

BAILLIE GIFFORD & CO portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BIDU Baidu 11.63 -8.00% 24314435 218.23 245.30
AMZN Amazon 7.32 -2.00% 10354816 322.44 332.63
ILMN Illumina 4.39 -4.00% 12226545 163.92 185.83
Google Inc Class C 3.46 +19.00% 2737156 577.36 0.00
Facebook Inc cl a 3.33 -2.00% 19246299 79.04 0.00
TSLA Tesla Motors 2.76 -2.00% 5190295 242.68 242.78
ISRG Intuitive Surgical 2.47 -3.00% 2440028 461.83 515.43
GOOG Google 2.08 -26.00% 1615593 588.41 537.50
Alibaba Group Holding Ltd Spon 2.08 NEW 10664987 88.85 0.00
Royal Caribbean Cruises 2.00 +3.00% 13539065 67.29 0.00
CRM salesforce 2.00 -7.00% 15852372 57.53 58.19
TSM Taiwan Semiconductor Mfg 1.85 -3.00% 41912710 20.18 23.06
Tripadvisor 1.66 8294980 91.42 0.00
MELI MercadoLibre 1.59 6657721 108.65 138.71
WFMI Whole Foods Market 1.58 -3.00% 18876706 38.11 0.00
Linkedin 1.52 -4.00% 3336359 207.80 0.00
AMTD TD Ameritrade Holding 1.43 +6.00% 19543471 33.37 34.27
CTRP Ctrip.com International 1.40 -4.00% 11272630 56.76 58.90
WLP WellPoint 1.39 5292251 119.62 125.89
MCO Moody's Corporation 1.29 6211896 94.50 100.94
HOG Harley-Davidson 1.26 9906735 58.20 68.66
MKL Markel Corporation 1.23 879294 636.16 695.70
MTB M&T; Bank Corporation 1.22 4520805 123.29 124.68
First Republic Bank/san F 1.22 +2.00% 11241758 49.38 0.00
SGEN Seattle Genetics 1.20 +12.00% 14703706 37.18 36.85
Credi 1.16 3448748 153.39 0.00
EDU New Oriental Education & Tech 1.15 -2.00% 22555147 23.20 22.34
EOG EOG Resources 1.11 -3.00% 5117037 99.02 101.74
EBAY eBay 1.06 -64.00% 8513426 56.63 54.42
Stratasys 1.01 3817027 120.78 0.00
RYAAY Ryanair Holdings 0.97 +4.00% 7875523 56.43 61.73
Embraer S A 0.97 11241747 39.22 0.00
stock 0.95 +34.00% 7850071 55.36 0.00
Twitter 0.95 +35.00% 8426676 51.58 0.00
MLM Martin Marietta Materials 0.92 +41.00% 3253511 128.94 130.22
Workday Inc cl a 0.90 +35.00% 4990842 82.50 0.00
AAPL Apple 0.85 -55.00% 3857665 100.75 116.47
AXP American Express Company 0.79 4111467 87.54 90.39
MYGN Myriad Genetics 0.76 +2.00% 8983903 38.57 32.38
UPL Ultra Petroleum 0.75 +2.00% 14701834 23.26 23.59
CL Colgate-Palmolive Company 0.74 -4.00% 5195102 65.22 68.34
ITUB Banco Itau Holding Financeira S.A. 0.73 -33.00% 23952649 13.88 16.11
V Visa 0.71 +2.00% 1517733 213.37 254.22
KMX CarMax 0.69 6813010 46.45 56.09
Now 0.69 +289.00% 10333485 30.41 0.00
DLB Dolby Laboratories 0.68 +2.00% 7387647 41.79 43.48
MA MasterCard Incorporated 0.66 +2.00% 4083127 73.92 84.72
FLIR FLIR Systems 0.66 +2.00% 9564174 31.34 31.51
NYB New York Community Ban 0.65 +2.00% 18718004 15.87 0.00
LECO Lincoln Electric Holdings 0.62 +3.00% 4068554 69.13 74.95
WAT Waters Corporation 0.62 2851683 99.12 115.84
Jd 0.62 +251.00% 11038300 25.82 0.00
MR Mindray Medical International 0.61 +2.00% 9224049 30.16 31.39
XLNX Xilinx 0.60 6502473 42.35 44.78
QCOM QUALCOMM 0.58 +2.00% 3532016 74.77 71.47
TER Teradyne 0.58 +2.00% 13547198 19.39 19.44
Ritchie Bros. Auctioneers In 0.55 11260569 22.39 0.00
CX Cemex SAB de CV 0.55 -5.00% 19146898 13.04 12.67
PX Praxair 0.48 1705449 129.00 130.55
JNJ Johnson & Johnson 0.42 -15.00% 1792528 106.59 107.86
BRK.B Berkshire Hathaway 0.37 -26.00% 1226153 138.14 0.00
SQM Sociedad Quimica y Minera 0.31 5329018 26.14 27.95
MTD Mettler-Toledo International 0.31 +4.00% 543839 256.14 293.54
HHC Howard Hughes 0.31 +2.00% 949500 150.00 149.87
Qiagen N.v. 0.30 5930588 22.77 0.00
Yandex Nv-a 0.28 +159.00% 4623400 27.79 0.00
IBN ICICI Bank 0.27 +2.00% 2541120 49.10 59.99
UPS United Parcel Service 0.27 -7.00% 1263257 98.29 107.35
Coca-cola Enterprises 0.27 +10.00% 2746240 44.36 0.00
Kraft Foods 0.27 -7.00% 2144554 56.40 0.00
VALE.P Vale 0.25 11790300 9.71 0.00
YOKU Youku 0.24 -9.00% 6087099 17.92 19.45
PSMT PriceSmart 0.23 +48.00% 1219773 85.64 94.03
USB U.S. Ban 0.22 -21.00% 2419332 41.83 43.97
* America Movil Sab De Cv spon adr l shs 0.21 -13.00% 3755904 25.20 0.00
TDC Teradata Corporation 0.21 +2.00% 2235659 41.92 44.57
BF.B Brown-Forman Corporation 0.20 -18.00% 1007247 90.22 0.00
ALNY Alnylam Pharmaceuticals 0.20 1190930 78.10 91.72
WSO Watsco, Incorporated 0.19 -3.00% 984748 86.18 101.35
ORCL Oracle Corporation 0.18 +46.00% 2149419 38.28 41.44
MKTX MarketAxess Holdings 0.18 1342776 61.86 62.74
PGR Progressive Corporation 0.17 -8.00% 3153183 25.28 27.35
Cenovus Energy 0.17 +5.00% 2848140 26.96 0.00
APA Apache Corporation 0.15 -34.00% 716074 93.87 75.70
PEP Pepsi 0.15 753927 93.09 98.89
DHR Danaher Corporation 0.15 -23.00% 908895 75.98 83.59
MON Monsanto Company 0.13 -3.00% 523084 112.51 120.81
MO Altria 0.13 NEW 1276390 45.94 49.24
O'reilly Automotive 0.13 +178.00% 383552 150.36 0.00
GHDX Genomic Health 0.12 +33.00% 1864206 28.31 33.17
Arcos Dorados Holdings 0.11 8318074 5.98 0.00
SOHU Sohu 0.10 -21.00% 879397 50.23 49.02
MCD McDonald's Corporation 0.09 411464 94.81 96.68
TJX TJX Companies 0.09 -15.00% 707714 59.17 63.56
PCLN priceline.com Incorporated 0.09 +31.00% 36658 1158.59 1151.46
Copa Holdings Sa-class A 0.09 -10.00% 365882 107.29 0.00
Zillow 0.09 351396 115.98 0.00
IHS IHS 0.08 -6.00% 277831 125.20 128.93
Lan Airlines Sa- Adr stock 0.08 -11.00% 3359444 11.37 0.00
MSFT Microsoft Corporation 0.07 732754 46.36 47.98
ROK Rockwell Automation 0.07 -18.00% 270638 109.88 113.64
JFR Nuveen Floating Rate Income Fund 0.07 2750000 11.29 11.05
Burger King Worldwide 0.07 1150900 29.66 0.00
INFY Infosys Technologies 0.06 +7.00% 443400 60.49 67.85
AMAT Applied Materials 0.06 +21.00% 1244157 21.61 22.86
CCU Compania Cervecerias Unidas S.A. 0.06 -10.00% 1140808 22.03 21.15
CIB Bancolombia S.A. 0.06 -33.00% 452683 56.72 56.68
Imax Corp Cad 0.06 961610 27.46 0.00
EFT Eaton Vance Floating-Rate Income Trust 0.06 1872000 14.57 14.18
VMC Vulcan Materials Company 0.05 +30.00% 393870 60.23 68.61
PM Philip Morris International 0.05 272709 83.41 87.00
CWT California Water Service 0.05 970000 22.44 24.60
WTR Aqua America 0.05 907500 23.53 26.28
AWR American States Water Company 0.05 710000 30.42 34.82
IRBT iRobot Corporation 0.05 823100 30.45 34.78
AWK American Water Works 0.05 500000 48.23 52.28
FNGN Financial Engines 0.05 +7.00% 709900 34.22 32.68
Ingredion Incorporated 0.05 NEW 282100 75.79 0.00
Zulily Inc cl a 0.05 572100 37.89 0.00
Castlight Health 0.05 1794820 12.94 0.00
KO Coca-Cola Company 0.04 422420 42.66 44.50
IDXX IDEXX Laboratories 0.04 -53.00% 145848 117.83 147.75
ADI Analog Devices 0.04 -58.00% 371218 49.49 51.65
LLTC Linear Technology Corporation 0.04 -58.00% 457077 44.39 44.10
Solarcity 0.04 312900 59.60 0.00
North Atlantic Drilling 0.04 -6.00% 2688128 6.66 0.00
XOM Exxon Mobil Corporation 0.03 141581 94.05 96.81
WMT Wal-Mart Stores 0.03 176055 76.47 84.65
RAI Reynolds American 0.03 197540 59.00 65.29
SLB Schlumberger 0.03 119127 101.69 97.87
PLX Protalix BioTherapeutics 0.03 6510158 2.42 2.09
Silver Wheaton 0.03 596900 20.00 0.00
BGT BlackRock Floating Rate Income Trust 0.03 1150000 13.80 13.00
EVF Eaton Vance Senior Income Trust 0.03 1885000 6.51 6.36
NSL Nuveen Senior Income Fund 0.03 1915000 6.69 6.67
Apollo Sr Floating Rate Fd I 0.03 760000 17.10 0.00
GS Goldman Sachs 0.02 NEW 58882 183.57 189.59
HD Home Depot 0.02 107953 91.74 98.28
PFE Pfizer 0.02 -87.00% 340673 29.57 30.45
REGN Regeneron Pharmaceuticals 0.02 -43.00% 20600 360.53 405.25
SHW Sherwin-Williams Company 0.02 41972 218.98 242.05
ADP Automatic Data Processing 0.02 125473 83.08 84.14
TIF Tiffany & Co. 0.02 106715 96.31 103.91
USG USG Corporation 0.02 373600 27.49 29.51
FAST Fastenal Company 0.02 226762 44.90 45.20
VAR Varian Medical Systems 0.02 100667 80.12 87.75
PHD Pioneer Floating Rate Trust 0.02 850000 11.75 11.41
DCI Donaldson Company 0.02 253959 40.63 39.51
PWR Quanta Services 0.02 262040 36.29 33.29
AVAV AeroVironment 0.02 -7.00% 263710 30.07 29.62
ALTR Altera Corporation 0.02 -5.00% 251353 35.78 36.32
FARO FARO Technologies 0.02 139080 50.76 55.54
HEI HEICO Corporation 0.02 206575 46.71 51.64
IPGP IPG Photonics Corporation 0.02 153740 68.78 73.16
OCN Ocwen Financial Corporation 0.02 405300 26.18 23.53
FFIV F5 Networks 0.02 -53.00% 86348 118.73 128.73
DXCM Dex 0.02 -12.00% 279760 39.99 50.37
Novadaq Technologies 0.02 664480 12.69 0.00
BITA Bitauto Hldg 0.02 -43.00% 103990 78.01 86.28
Epam Systems 0.02 189900 43.79 0.00
*qunar Cayman Is Ltd spns adr cl b 0.02 -3.00% 372000 27.66 0.00
Blue Capital Reinsurance Hol 0.02 629438 17.69 0.00
TEVA Teva Pharmaceutical Industries 0.01 69350 53.76 57.40
DIS Walt Disney Company 0.01 -97.00% 68900 89.03 88.96
BMY Bristol Myers Squibb 0.01 -5.00% 126707 51.18 58.80
MCHP Microchip Technology 0.01 82660 47.23 43.78
POWI Power Integrations 0.01 62680 53.92 50.31
JCI Johnson Controls 0.01 107771 44.00 50.17
BRK.A Berkshire Hathaway 0.01 15 206933.33 0.00
RIO Rio Tinto 0.01 NEW 70626 49.17 47.51
CHRW C.H. Robinson Worldwide 0.01 97968 66.32 72.82
Herbalife Ltd Com Stk 0.01 -49.00% 83000 43.75 0.00
ARMH ARM Holdings 0.01 NEW 71451 43.69 42.54
BBD Banco Bradesco SA 0.01 -56.00% 262350 14.25 16.41
BGC General Cable Corporation 0.01 208376 15.08 14.00
STMP Stamps 0.01 194150 31.76 45.95
ACTG Acacia Research Corporation 0.01 +19.00% 365820 15.48 18.38
FEIC FEI Company 0.01 -32.00% 43700 75.42 80.35
SNMX Senomyx 0.01 NEW 578000 8.20 5.33
Westport Innovations 0.01 593789 10.52 0.00
Makemytrip Limited Mauritius shs 0.01 202748 27.83 0.00
IL IntraLinks Holdings 0.01 +7.00% 407220 8.10 10.88
TYG Tortoise Energy Infrastructure 0.01 -42.00% 122894 48.10 48.17
Exa 0.01 369630 11.28 0.00
Turquoisehillres 0.01 1703810 3.77 0.00
Foundation Medicine 0.01 NEW 165000 18.96 0.00
Jumei Intl Hldg Ltd Sponsored 0.01 +648.00% 149740 23.48 0.00
GAME Shanda Games 0.00 46300 6.54 6.56
SKM SK Tele 0.00 37080 30.35 28.33
CECO Career Education 0.00 98062 5.08 5.78
APOL Apollo 0.00 4200 25.24 30.80
ESI ITT Educational Services 0.00 +138.00% 40202 4.28 8.84
WX WuXi PharmaTech 0.00 NEW 2433 34.94 35.30
RAIL FreightCar America 0.00 4165 33.37 31.72
AMED Amedisys 0.00 19129 20.18 25.34
BTH Blyth 0.00 9000 8.11 10.04
RBCAA Republic Bancorp, Inc. KY 0.00 100 20.00 22.91
AIG American International 0.00 1700 54.12 54.59
QNST QuinStreet 0.00 NEW 7500 4.13 4.51
ACWI iShares MSCI ACWI Index Fund 0.00 29353 58.90 60.44
NOAH Noah Holdings 0.00 140150 13.42 18.24
Ellie Mae 0.00 21000 32.62 0.00
Medgenics 0.00 360650 5.19 0.00
Novacopper 0.00 47000 0.94 0.00
Blackberry 0.00 38502 10.00 0.00
Nam Tai Ppty Inc Shs 0.00 11700 6.07 0.00

Past 13F-HR SEC Filings for BAILLIE GIFFORD & CO

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