BAILLIE GIFFORD & CO

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

BAILLIE GIFFORD & CO portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AMZN Amazon 9.57 -11.00% 8143088 675.89 372.62
BIDU Baidu 8.17 24860029 189.04 207.29
ILMN Illumina 5.84 +17.00% 17495160 191.94 191.44
Alibaba Group Holding Ltd Spon 5.64 +3.00% 39875434 81.27 0.00
Facebook Inc cl a 4.52 24819991 104.66 0.00
TSLA Tesla Motors 4.47 +12.00% 10714449 240.01 194.42
Alphabet Inc Class C cs 4.13 3131071 758.88 0.00
Fiat Chrysler Auto 3.01 123348880 14.03 0.00
Royal Caribbean Cruises 2.53 -5.00% 14377540 101.21 0.00
CTRP Ctrip.com International 2.18 +140.00% 27054895 46.33 45.17
ISRG Intuitive Surgical 2.17 -2.00% 2288372 546.17 489.66
MKL Markel Corporation 1.55 1006576 883.35 738.67
Tripadvisor 1.46 +2.00% 9853642 85.25 0.00
First Republic Bank/san F 1.44 +7.00% 12538164 66.06 0.00
SGEN Seattle Genetics 1.34 17152807 44.88 36.91
AMTD TD Ameritrade Holding 1.33 +4.00% 22021106 34.71 37.51
Anthem 1.32 5423887 139.44 0.00
MELI MercadoLibre 1.27 6386327 114.34 124.22
Linkedin 1.21 -3.00% 3079053 225.08 0.00
Ryanair Holdings 1.20 NEW 7996285 86.46 0.00
MTB M&T; Bank Corporation 1.14 +4.00% 5421905 121.18 121.63
CRM salesforce 1.13 -2.00% 8297439 78.40 64.26
MA MasterCard Incorporated 1.08 +4.00% 6404493 97.36 87.52
Jd 1.08 +10.00% 19158923 32.27 0.00
Workday Inc cl a 1.04 +12.00% 7477016 79.68 0.00
MCO Moody's Corporation 1.00 +7.00% 5727056 100.34 95.46
NFLX Netflix 0.98 +3.00% 4940283 114.38 443.79
WAT Waters Corporation 0.95 +5.00% 4077861 134.58 119.56
V Visa 0.93 +6.00% 6868214 77.55 266.74
Ionis Pharmaceuticals 0.87 NEW 8078518 61.93 0.00
KMX CarMax 0.86 +8.00% 9118409 53.97 62.15
MYGN Myriad Genetics 0.85 +5.00% 11316328 43.16 34.39
MLM Martin Marietta Materials 0.84 +4.00% 3549066 136.58 137.91
HOG Harley-Davidson 0.83 +6.00% 10544632 45.39 62.41
WFMI Whole Foods Market 0.77 -3.00% 13292800 33.50 0.00
stock 0.77 -3.00% 7481302 58.81 0.00
EOG EOG Resources 0.71 +5.00% 5789720 70.79 86.44
CL Colgate-Palmolive Company 0.70 +5.00% 6083929 66.62 68.17
Lendingclub 0.66 +6.00% 34397891 11.05 0.00
CHRW C.H. Robinson Worldwide 0.65 +5.00% 5996891 62.02 72.00
Embraer S A 0.65 -9.00% 12730888 29.54 0.00
TER Teradyne 0.61 +7.00% 17074071 20.67 18.89
Yandex Nv-a 0.61 +13.00% 22308791 15.72 0.00
Paypal Holdings 0.61 +4.00% 9708280 36.20 0.00
XLNX Xilinx 0.60 -2.00% 7356114 46.97 39.72
AXP American Express Company 0.57 +5.00% 4751625 69.55 79.39
MON Monsanto Company 0.56 +3.00% 3294874 98.52 117.22
Bluebird Bio 0.55 +2.00% 4883321 64.22 0.00
EDU New Oriental Education & Tech 0.53 -5.00% 9759886 31.37 20.52
Ritchie Bros. Auctioneers In 0.52 +4.00% 12379442 24.11 0.00
LECO Lincoln Electric Holdings 0.47 +7.00% 5239209 51.89 65.00
EBAY eBay 0.46 +4.00% 9698059 27.48 59.78
ALNY Alnylam Pharmaceuticals 0.45 +284.00% 2727734 94.14 111.05
QCOM QUALCOMM 0.44 +6.00% 5046547 49.99 71.27
Now 0.39 +3.00% 14151313 15.82 0.00
PX Praxair 0.38 +7.00% 2162005 102.40 124.53
Qiagen N.v. 0.37 +8.00% 7783856 27.65 0.00
MTD Mettler-Toledo International 0.36 609615 339.13 306.26
Twitter 0.36 9030014 23.14 0.00
Grubhub 0.35 +420.00% 8262641 24.20 0.00
FNGN Financial Engines 0.34 +9.00% 5842967 33.67 43.42
DLB Dolby Laboratories 0.33 +8.00% 5568509 33.65 38.31
MKTX MarketAxess Holdings 0.32 +6.00% 1647335 111.59 85.47
ITUB Banco Itau Holding Financeira S.A. 0.30 26251676 6.51 10.68
Restaurant Brands Intl Inc Com equity / large cap 0.25 -3.00% 3788400 37.25 0.00
MR Mindray Medical International 0.24 -46.00% 4997374 27.12 27.60
Credi 0.24 -41.00% 1442982 97.32 0.00
HHC Howard Hughes 0.24 +6.00% 1240761 113.16 143.75
Autohome Inc- 0.24 +9.00% 3901359 34.92 0.00
Alphabet Inc Class A cs 0.24 174177 778.01 0.00
LUK Leucadia National 0.23 +7.00% 7643623 17.39 23.15
CX Cemex SAB de CV 0.23 -27.00% 24229531 5.57 9.12
Copa Holdings Sa-class A 0.22 2658153 48.26 0.00
IBN ICICI Bank 0.21 +4.00% 15770350 7.83 11.08
AAPL Apple 0.21 1149941 105.26 123.28
WSO Watsco, Incorporated 0.20 -3.00% 999518 117.13 117.82
PSMT PriceSmart 0.20 -3.00% 1376120 82.99 75.83
Stratasys 0.20 -3.00% 4873460 23.48 0.00
BRK.B Berkshire Hathaway 0.18 -2.00% 801573 132.04 0.00
Zillow Group Inc Cl C Cap Stk stock 0.16 +5.00% 3937037 23.48 0.00
USB U.S. Ban 0.13 -22.00% 1768277 42.67 43.76
UPS United Parcel Service 0.13 -6.00% 764143 96.23 99.32
HDB HDFC Bank 0.13 1226269 61.60 60.17
TV Grupo Televisa, S.A. 0.11 +9.00% 2235271 27.21 34.95
HIMX Himax Technologies 0.11 +7.00% 7679012 8.20 7.67
PEP Pepsi 0.09 -38.00% 513623 99.92 93.96
CMG Chipotle Mexican Grill 0.09 +23.00% 103095 479.85 665.38
GHDX Genomic Health 0.09 1429209 35.20 32.05
Zillow Group Inc Cl A stock 0.09 +6.00% 1999013 26.04 0.00
INFY Infosys Technologies 0.08 2875268 16.75 34.81
IDXX IDEXX Laboratories 0.06 -4.00% 458769 72.92 149.73
UPL Ultra Petroleum 0.06 -14.00% 14856705 2.50 14.85
VVR Invesco Van Kampen Senior Income Trust 0.06 8949118 4.04 4.77
Voya Prime Rate Trust sh ben int 0.06 7294676 5.06 0.00
KO Coca-Cola Company 0.05 620703 42.96 40.22
APA Apache Corporation 0.05 -2.00% 609317 44.47 60.29
FAST Fastenal Company 0.05 +3.00% 739258 40.82 40.46
ABMD ABIOMED 0.05 NEW 287412 90.28 58.77
WTR Aqua America 0.05 922850 29.80 25.80
AWK American Water Works 0.05 451400 59.75 52.46
JFR Nuveen Floating Rate Income Fund 0.05 2750000 10.24 11.30
MSFT Microsoft Corporation 0.04 +8.00% 428754 55.48 42.00
MCD McDonald's Corporation 0.04 +4.00% 176219 118.14 96.21
BF.B Brown-Forman Corporation 0.04 -3.00% 237765 99.28 0.00
ADI Analog Devices 0.04 374068 55.32 57.76
PG Procter & Gamble Company 0.04 +16.00% 265394 79.41 81.31
DHR Danaher Corporation 0.04 -11.00% 253877 92.88 84.59
LLTC Linear Technology Corporation 0.04 +3.00% 581568 42.47 46.86
Seadrill 0.04 -3.00% 6640732 3.45 0.00
O'reilly Automotive 0.04 -53.00% 81853 253.35 0.00
EFT Eaton Vance Floating-Rate Income Trust 0.04 1972000 12.64 14.57
Wix Com Ltd shs 0.04 NEW 1118287 22.75 0.00
JNJ Johnson & Johnson 0.03 +5.00% 179264 102.72 98.55
BMY Bristol Myers Squibb 0.03 254268 68.79 66.08
RAI Reynolds American 0.03 425290 46.15 70.03
TJX TJX Companies 0.03 +5.00% 274163 70.91 67.66
NYB New York Community Ban 0.03 +6.00% 1160875 16.32 0.00
IPGP IPG Photonics Corporation 0.03 163550 89.16 96.34
CWT California Water Service 0.03 +5.00% 801916 23.27 24.04
STMP Stamps 0.03 179150 109.62 55.90
IRBT iRobot Corporation 0.03 506200 35.40 33.56
EFR Eaton Vance Senior Floating Rate Fund 0.03 1471579 12.41 14.44
FCT First Trust/Four Corners SFRI Fund II 0.03 1330000 12.35 13.69
Epam Systems 0.03 182900 78.61 0.00
Solarcity 0.03 312900 51.02 0.00
Liberty Tripadvisor Hldgs 0.03 516733 30.34 0.00
On Deck Capital 0.03 1831375 10.30 0.00
GS Goldman Sachs 0.02 +2.00% 76801 180.23 184.67
TIF Tiffany & Co. 0.02 +65.00% 176886 76.29 83.92
PM Philip Morris International 0.02 -49.00% 146316 87.91 77.69
PHD Pioneer Floating Rate Trust 0.02 1230000 10.85 11.58
EL Estee Lauder Companies 0.02 NEW 111584 88.06 80.58
HEI HEICO Corporation 0.02 -4.00% 190676 54.36 59.32
AWR American States Water Company 0.02 +38.00% 294228 41.82 38.80
DXCM Dex 0.02 133210 81.90 58.66
Novadaq Technologies 0.02 704480 12.74 0.00
BGT BlackRock Floating Rate Income Trust 0.02 1150000 12.50 13.44
EVF Eaton Vance Senior Income Trust 0.02 1885000 5.77 6.49
NSL Nuveen Senior Income Fund 0.02 1915000 5.77 6.69
Apollo Sr Floating Rate Fd I 0.02 617746 15.15 0.00
*qunar Cayman Is Ltd spns adr cl b 0.02 -89.00% 232740 52.74 0.00
Blue Capital Reinsurance Hol 0.02 629438 17.15 0.00
Juno Therapeutics 0.02 NEW 280000 43.97 0.00
Wayfair 0.02 214100 47.62 0.00
Etsy 0.02 -4.00% 1216185 8.26 0.00
SKM SK Tele 0.01 +312.00% 156374 20.15 26.19
REGN Regeneron Pharmaceuticals 0.01 -38.00% 12700 542.83 427.05
MCHP Microchip Technology 0.01 82660 46.54 49.28
POWI Power Integrations 0.01 80680 48.62 55.78
SHW Sherwin-Williams Company 0.01 +10.00% 24814 259.61 281.82
SLB Schlumberger 0.01 119127 69.75 81.67
PCAR PACCAR 0.01 +4.00% 165366 47.40 60.73
VAR Varian Medical Systems 0.01 100667 80.80 93.09
DCI Donaldson Company 0.01 +3.00% 263555 28.66 37.30
UA Under Armour 0.01 -17.00% 68800 80.61 75.07
AVAV AeroVironment 0.01 263710 29.47 25.59
FARO FARO Technologies 0.01 139080 29.52 53.54
PLX Protalix BioTherapeutics 0.01 6406099 1.02 1.86
ARMH ARM Holdings 0.01 71451 45.23 52.66
DMRC Digimarc Corporation 0.01 114500 36.51 21.53
VECO Veeco Instruments 0.01 NEW 415388 20.56 31.01
WIT Wipro 0.01 +13.00% 617900 11.54 13.06
NATI National Instruments 0.01 191470 28.69 30.70
Codexis 0.01 865133 4.23 0.00
NOAH Noah Holdings 0.01 152950 27.93 20.05
BITA Bitauto Hldg 0.01 -94.00% 109990 28.28 52.73
Exa 0.01 419630 11.61 0.00
Bioamber 0.01 579540 6.18 0.00
Foundation Medicine 0.01 174800 21.06 0.00
Castlight Health 0.01 1794820 4.27 0.00
RIO Rio Tinto 0.00 70626 29.13 42.40
ACTG Acacia Research Corporation 0.00 365820 4.29 11.01
SNMX Senomyx 0.00 578000 3.77 4.35
VALE.P Vale 0.00 -27.00% 356100 2.55 0.00
YOKU Youku 0.00 -98.00% 52178 27.14 16.00
Pacira Pharmaceuticals 0.00 26200 76.79 0.00
Ellie Mae 0.00 21000 60.24 0.00
Medgenics 0.00 360650 6.02 0.00
Mesoblast Ltd- Spon 0.00 NEW 135600 6.33 0.00
Jumei Intl Hldg Ltd Sponsored 0.00 237556 9.06 0.00
Terraform Power 0.00 NEW 3300 12.73 0.00
Foamix Pharmaceuticals Ltd shs 0.00 219400 8.11 0.00

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

View All Filings for BAILLIE GIFFORD & CO