BAILLIE GIFFORD & CO

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

BAILLIE GIFFORD & CO portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BIDU Baidu 10.68 +6.00% 26466935 186.81 222.65
AMZN Amazon 7.44 +10.00% 10599093 324.78 325.53
ILMN Illumina 4.92 -6.00% 12741317 178.54 177.50
Facebook Inc cl a 2.88 +2.00% 19832383 67.29 0.00
Google Inc Class C 2.85 NEW 2291672 575.28 0.00
GOOG Google 2.79 2207609 584.67 587.65
TSLA Tesla Motors 2.76 +33.00% 5326528 240.06 264.41
EBAY eBay 2.62 -8.00% 24268605 50.06 52.09
ISRG Intuitive Surgical 2.25 2532492 411.80 473.98
CRM salesforce 2.15 -3.00% 17110175 58.08 57.76
TSM Taiwan Semiconductor Mfg 2.01 +27.00% 43460073 21.39 20.82
Tripadvisor 1.98 +4.00% 8446338 108.66 0.00
AAPL Apple 1.73 +347.00% 8613771 92.93 102.27
WFMI Whole Foods Market 1.63 19504004 38.63 0.00
CTRP Ctrip.com International 1.63 +2.00% 11778329 64.04 61.16
Royal Caribbean Cruises 1.58 +2.00% 13143518 55.60 0.00
HOG Harley-Davidson 1.48 +7.00% 9810868 69.85 62.87
MELI MercadoLibre 1.36 +23.00% 6601121 95.40 113.91
EOG EOG Resources 1.34 +104.00% 5324680 116.86 105.02
EDU New Oriental Education & Tech 1.33 23196431 26.57 22.04
First Republic Bank/san F 1.30 +6.00% 10950966 54.99 0.00
Linkedin 1.29 +38.00% 3483328 171.47 0.00
AMTD TD Ameritrade Holding 1.25 +4.00% 18422087 31.35 34.38
MKL Markel Corporation 1.24 +7.00% 873569 655.64 645.59
WLP WellPoint 1.21 +72.00% 5211915 107.61 121.31
MTB M&T; Bank Corporation 1.20 +7.00% 4472571 124.05 127.49
Credi 1.17 -9.00% 3474944 155.47 0.00
MCO Moody's Corporation 1.16 6139153 87.66 95.18
ITUB Banco Itau Holding Financeira S.A. 1.12 +13.00% 36090649 14.38 16.31
SGEN Seattle Genetics 1.08 13076781 38.25 41.26
Stratasys 0.94 +70.00% 3815827 113.63 0.00
UPL Ultra Petroleum 0.92 +8.00% 14361475 29.69 24.85
RYAAY Ryanair Holdings 0.91 7509970 55.80 57.00
Embraer S A 0.90 +10.00% 11391157 36.43 0.00
AXP American Express Company 0.83 +20.00% 4053967 94.87 90.03
CL Colgate-Palmolive Company 0.80 +151.00% 5430693 68.18 65.18
KMX CarMax 0.75 6712653 52.01 53.50
MYGN Myriad Genetics 0.74 8785503 38.92 37.17
Workday Inc cl a 0.72 +821.00% 3684906 89.86 0.00
FLIR FLIR Systems 0.70 +2.00% 9313203 34.73 33.45
stock 0.70 +14.00% 5856040 55.33 0.00
V Visa 0.68 1486153 210.71 216.02
DLB Dolby Laboratories 0.67 7227080 43.20 43.63
MLM Martin Marietta Materials 0.65 +9.00% 2292260 132.05 127.99
XLNX Xilinx 0.65 -3.00% 6388454 47.31 44.15
MA MasterCard Incorporated 0.63 3981751 73.47 77.72
WAT Waters Corporation 0.63 2801309 104.44 102.16
NYB New York Community Ban 0.63 18329774 15.98 0.00
DIS Walt Disney Company 0.62 -28.00% 3367120 85.74 90.38
MR Mindray Medical International 0.61 8979679 31.50 31.54
LECO Lincoln Electric Holdings 0.59 3934590 69.88 73.42
Ritchie Bros. Auctioneers In 0.59 11063033 24.65 0.00
QCOM QUALCOMM 0.59 3429416 79.20 76.35
CX Cemex SAB de CV 0.58 +3.00% 20209121 13.23 13.31
TER Teradyne 0.56 13179661 19.60 20.79
Twitter 0.55 +10.00% 6223181 40.97 0.00
PX Praxair 0.49 +3.00% 1690162 132.84 133.27
JNJ Johnson & Johnson 0.48 +16.00% 2114753 104.62 106.91
BRK.B Berkshire Hathaway 0.46 +9.00% 1670435 126.56 0.00
DE Deere & Company 0.35 1799561 90.55 83.75
YOKU Youku 0.35 6716616 23.86 19.23
SQM Sociedad Quimica y Minera 0.33 5288718 29.31 27.17
HHC Howard Hughes 0.32 +647.00% 928300 157.84 152.00
Qiagen N.v. 0.31 +2.00% 5817688 24.45 0.00
UPS United Parcel Service 0.30 +30.00% 1372098 102.66 99.75
VALE.P Vale 0.30 11627000 11.90 0.00
Kraft Foods 0.30 +12.00% 2324991 59.95 0.00
USB U.S. Ban 0.29 +24.00% 3086445 43.32 43.05
MTD Mettler-Toledo International 0.28 +7.00% 518812 253.18 268.47
IBN ICICI Bank 0.27 2468020 49.90 54.09
Coca-cola Enterprises 0.26 +11.00% 2491609 47.78 0.00
BF.B Brown-Forman Corporation 0.25 +5.00% 1233585 94.17 0.00
APA Apache Corporation 0.24 +18.00% 1100872 100.62 97.73
WSO Watsco, Incorporated 0.23 +37.00% 1017246 102.76 88.82
Now 0.21 NEW 2655527 36.21 0.00
* America Movil Sab De Cv spon adr l shs 0.20 -5.00% 4363104 20.75 0.00
DHR Danaher Corporation 0.20 1194242 78.73 78.86
Arcos Dorados Holdings 0.20 +4.00% 8252596 11.20 0.00
PGR Progressive Corporation 0.19 -44.00% 3442735 25.36 25.40
TDC Teradata Corporation 0.19 +4.00% 2179760 40.20 44.68
Cenovus Energy 0.19 +2.00% 2711236 32.47 0.00
Jd 0.19 NEW 3136400 28.51 0.00
PFE Pfizer 0.18 -39.00% 2795761 29.68 30.60
MKTX MarketAxess Holdings 0.16 +103.00% 1342016 54.06 62.30
ALNY Alnylam Pharmaceuticals 0.16 +11.00% 1190930 63.17 79.19
MON Monsanto Company 0.15 +89.00% 541259 124.74 114.91
PEP Pepsi 0.15 -81.00% 756027 89.34 93.21
PSMT PriceSmart 0.15 819432 87.04 89.81
SOHU Sohu 0.14 1118097 57.69 53.45
Yandex Nv-a 0.14 +272.00% 1778500 35.64 0.00
ORCL Oracle Corporation 0.13 +433.00% 1469563 40.53 41.70
Copa Holdings Sa-class A 0.13 -16.00% 408909 142.57 0.00
LLTC Linear Technology Corporation 0.11 +27.00% 1111383 47.07 45.58
Zillow 0.11 -10.00% 353672 142.93 0.00
Lan Airlines Sa- Adr stock 0.11 3807962 13.42 0.00
ADI Analog Devices 0.10 +31.00% 890146 54.07 49.83
TJX TJX Companies 0.10 +5.00% 836660 53.15 60.43
MCD McDonald's Corporation 0.09 +20.00% 411464 100.74 93.77
IDXX IDEXX Laboratories 0.09 +203.00% 316624 133.57 119.93
ROK Rockwell Automation 0.09 +12.00% 333953 125.16 117.17
IHS IHS 0.09 -3.00% 298562 135.68 132.60
CIB Bancolombia S.A. 0.08 679603 57.80 59.05
GHDX Genomic Health 0.08 +4.00% 1394108 27.40 28.90
MSFT Microsoft Corporation 0.07 +20.00% 734334 41.70 46.56
PCLN priceline.com Incorporated 0.07 -2.00% 27858 1202.97 1194.09
IRBT iRobot Corporation 0.07 -10.00% 823100 40.95 31.68
JFR Nuveen Floating Rate Income Fund 0.07 2750000 12.10 11.59
Burger King Worldwide 0.07 1150900 27.22 0.00
North Atlantic Drilling 0.07 +2.00% 2860128 10.62 0.00
CCU Compania Cervecerias Unidas S.A. 0.06 1280596 23.42 22.07
Imax Corp Cad 0.06 -17.00% 961610 28.48 0.00
FNGN Financial Engines 0.06 +62.00% 659900 45.28 37.22
EFT Eaton Vance Floating-Rate Income Trust 0.06 1872000 15.09 14.78
Castlight Health 0.06 +322.00% 1794820 15.20 0.00
INFY Infosys Technologies 0.05 410800 53.77 59.24
PM Philip Morris International 0.05 +10.00% 272709 84.31 84.82
AMAT Applied Materials 0.05 1019933 22.55 22.50
PLX Protalix BioTherapeutics 0.05 +8.00% 6407588 3.65 2.56
CWT California Water Service 0.05 970000 24.20 23.51
WTR Aqua America 0.05 907500 26.22 24.06
AWR American States Water Company 0.05 710000 33.23 31.43
AWK American Water Works 0.05 500000 49.45 49.01
Solarcity 0.05 NEW 312900 70.60 0.00
Zulily Inc cl a 0.05 572100 40.95 0.00
KO Coca-Cola Company 0.04 +44.00% 422420 42.36 41.68
VMC Vulcan Materials Company 0.04 NEW 302550 63.75 62.53
FFIV F5 Networks 0.04 -19.00% 185779 111.44 127.17
O'reilly Automotive 0.04 -28.00% 137694 150.60 0.00
BGT BlackRock Floating Rate Income Trust 0.04 +8.00% 1150000 14.21 13.68
XOM Exxon Mobil Corporation 0.03 +57.00% 141581 100.68 96.74
WMT Wal-Mart Stores 0.03 +56.00% 176055 75.07 75.99
RAI Reynolds American 0.03 +63.00% 197540 60.35 57.43
SLB Schlumberger 0.03 +57.00% 119127 117.95 104.31
OCN Ocwen Financial Corporation 0.03 -5.00% 405300 37.10 28.76
DXCM Dex 0.03 +3.00% 319760 39.66 41.85
Silver Wheaton 0.03 -4.00% 596900 26.37 0.00
EVF Eaton Vance Senior Income Trust 0.03 1885000 6.81 6.54
NSL Nuveen Senior Income Fund 0.03 1915000 7.05 6.79
Apollo Sr Floating Rate Fd I 0.03 +31.00% 760000 18.05 0.00
Blue Capital Reinsurance Hol 0.03 629438 19.70 0.00
HD Home Depot 0.02 -50.00% 107953 80.96 92.06
REGN Regeneron Pharmaceuticals 0.02 36780 282.50 359.33
SHW Sherwin-Williams Company 0.02 +56.00% 41972 206.90 219.20
ADP Automatic Data Processing 0.02 +56.00% 125473 79.28 83.55
TIF Tiffany & Co. 0.02 +56.00% 106715 100.25 99.99
USG USG Corporation 0.02 NEW 373600 30.13 29.48
FAST Fastenal Company 0.02 +57.00% 226762 49.49 45.99
VAR Varian Medical Systems 0.02 +57.00% 100667 83.14 82.64
PHD Pioneer Floating Rate Trust 0.02 850000 12.47 11.75
DCI Donaldson Company 0.02 +57.00% 253959 42.32 41.06
PWR Quanta Services 0.02 262040 34.58 36.90
AVAV AeroVironment 0.02 285710 31.80 31.43
Herbalife Ltd Com Stk 0.02 165584 64.54 0.00
ALTR Altera Corporation 0.02 -93.00% 264594 34.76 36.87
HEI HEICO Corporation 0.02 206295 51.93 51.29
IPGP IPG Photonics Corporation 0.02 153740 68.79 67.86
BBD Banco Bradesco SA 0.02 607902 14.52 16.28
Westport Innovations 0.02 593789 18.06 0.00
Makemytrip Limited Mauritius shs 0.02 202748 35.13 0.00
OPEN OpenTable 0.02 -83.00% 70400 103.59 102.95
Novadaq Technologies 0.02 +7.00% 664480 16.48 0.00
TYG Tortoise Energy Infrastructure 0.02 213453 49.45 47.27
BITA Bitauto Hldg 0.02 -17.00% 182990 48.70 84.27
Epam Systems 0.02 189900 43.75 0.00
*qunar Cayman Is Ltd spns adr cl b 0.02 384800 28.55 0.00
TEVA Teva Pharmaceutical Industries 0.01 69350 52.42 52.44
BMY Bristol Myers Squibb 0.01 -75.00% 133379 48.52 51.23
MCHP Microchip Technology 0.01 +58.00% 82660 48.81 49.02
POWI Power Integrations 0.01 62680 57.52 57.18
JCI Johnson Controls 0.01 +19.00% 107771 49.93 46.62
BRK.A Berkshire Hathaway 0.01 15 189933.33 0.00
CHRW C.H. Robinson Worldwide 0.01 +56.00% 97968 63.79 68.05
FARO FARO Technologies 0.01 139080 49.12 54.55
NDSN Nordson Corporation 0.01 60000 80.18 79.30
BGC General Cable Corporation 0.01 208376 25.65 19.81
STMP Stamps 0.01 194150 33.69 32.68
ACTG Acacia Research Corporation 0.01 305820 17.75 17.27
FEIC FEI Company 0.01 -23.00% 64700 90.73 83.16
CRIS Curis 0.01 3154100 1.86 1.57
AMAP AutoNavi Holdings 0.01 310380 20.90 20.90
IL IntraLinks Holdings 0.01 +8.00% 377220 8.89 8.71
Medgenics 0.01 360650 7.77 0.00
Angie's List 0.01 477930 11.94 0.00
Exa 0.01 +15.00% 369630 11.26 0.00
Turquoisehillres 0.01 1703810 3.35 0.00
GAME Shanda Games 0.00 46300 6.63 6.38
SKM SK Tele 0.00 37080 25.93 30.61
CECO Career Education 0.00 98062 4.68 5.21
APOL Apollo 0.00 4200 31.19 26.42
ESI ITT Educational Services 0.00 +12.00% 16849 16.68 7.68
RAIL FreightCar America 0.00 4165 24.97 35.71
AMED Amedisys 0.00 19129 16.73 20.42
BTH Blyth 0.00 9000 7.78 8.37
RBCAA Republic Bancorp, Inc. KY 0.00 100 20.00 24.01
AIG American International 0.00 1700 54.71 56.18
ACWI iShares MSCI ACWI Index Fund 0.00 -93.00% 29353 60.27 60.50
NOAH Noah Holdings 0.00 140150 14.14 14.90
YONG Yongye International 0.00 28400 7.01 7.05
Ellie Mae 0.00 21000 31.14 0.00
Wsp Holdings 0.00 90400 0.92 0.00
Novacopper 0.00 47000 1.09 0.00
Blackberry 0.00 38502 10.26 0.00
Nam Tai Ppty Inc Shs 0.00 NEW 11700 7.52 0.00
Jumei Intl Hldg Ltd Sponsored 0.00 NEW 20000 27.22 0.00

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