BAILLIE GIFFORD & CO

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

BAILLIE GIFFORD & CO portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BIDU Baidu 8.50 +5.00% 23738446 199.08 207.29
AMZN Amazon 8.45 10823110 434.09 372.62
ILMN Illumina 5.19 13218816 218.36 191.44
Alibaba Group Holding Ltd Spon 4.96 +126.00% 33551048 82.27 0.00
Facebook Inc cl a 3.74 24241559 85.77 0.00
TSLA Tesla Motors 3.60 +23.00% 7458630 268.26 194.42
Google Inc Class C 3.60 -8.00% 3843130 520.51 0.00
Fiat Chrysler Auto 3.19 121253853 14.64 0.00
ISRG Intuitive Surgical 2.09 2400713 484.50 489.66
Royal Caribbean Cruises 2.07 14655537 78.69 0.00
TSM Taiwan Semiconductor Mfg 1.84 +6.00% 44951687 22.71 23.50
MELI MercadoLibre 1.67 6571841 141.70 124.22
Anthem 1.57 -7.00% 5307974 164.14 0.00
CTRP Ctrip.com International 1.50 11452919 72.62 45.17
Tripadvisor 1.50 9541798 87.14 0.00
MKL Markel Corporation 1.41 +5.00% 978353 800.68 738.67
AMTD TD Ameritrade Holding 1.37 +3.00% 20703330 36.82 37.51
SGEN Seattle Genetics 1.32 15161292 48.40 36.91
First Republic Bank/san F 1.29 -3.00% 11421293 63.03 0.00
Linkedin 1.22 3284137 206.63 0.00
MTB M&T; Bank Corporation 1.14 +7.00% 5091681 124.93 121.63
Bluebird Bio 1.12 NEW 3697412 168.36 0.00
CRM salesforce 1.09 -2.00% 8708571 69.63 64.26
RYAAY Ryanair Holdings 1.08 8430996 71.35 62.53
Jd 1.05 +49.00% 17133420 34.10 0.00
MA MasterCard Incorporated 1.01 +13.00% 6010063 93.48 87.52
MCO Moody's Corporation 1.00 -11.00% 5138543 107.96 95.46
HOG Harley-Davidson 0.99 -6.00% 9769625 56.35 62.41
EBAY eBay 0.99 +3.00% 9116879 60.24 59.78
stock 0.98 7816039 69.62 0.00
KMX CarMax 0.96 +8.00% 8049077 66.21 62.15
WFMI Whole Foods Market 0.94 -28.00% 13295725 39.44 0.00
WAT Waters Corporation 0.87 +23.00% 3774829 128.38 119.56
MLM Martin Marietta Materials 0.86 3389973 141.51 137.91
Credi 0.85 3386077 138.92 0.00
EOG EOG Resources 0.84 5349493 87.55 86.44
NFLX Netflix 0.80 NEW 675840 656.92 443.79
V Visa 0.77 +297.00% 6361844 67.15 266.74
Workday Inc cl a 0.70 5086360 76.39 0.00
Lendingclub 0.68 +411.00% 25532527 14.75 0.00
CL Colgate-Palmolive Company 0.67 +4.00% 5701027 65.41 68.17
Embraer S A 0.67 +3.00% 12328806 30.29 0.00
MYGN Myriad Genetics 0.63 +7.00% 10375758 33.99 34.39
AXP American Express Company 0.62 +2.00% 4445698 77.72 79.39
CHRW C.H. Robinson Worldwide 0.62 +5518.00% 5504058 62.39 72.00
MON Monsanto Company 0.60 3123060 106.59 117.22
DLB Dolby Laboratories 0.59 +5.00% 8269867 39.68 38.31
Ritchie Bros. Auctioneers In 0.58 11500353 27.92 0.00
XLNX Xilinx 0.58 +6.00% 7323226 44.16 39.72
Twitter 0.58 +2.00% 8895503 36.22 0.00
CX Cemex SAB de CV 0.54 +7.00% 32961557 9.16 9.12
TER Teradyne 0.53 +5.00% 15282996 19.29 18.89
MR Mindray Medical International 0.52 +6.00% 10224614 28.50 27.60
LECO Lincoln Electric Holdings 0.51 +7.00% 4680031 60.89 65.00
FLIR FLIR Systems 0.51 -8.00% 9241239 30.82 31.23
QCOM QUALCOMM 0.50 +16.00% 4398403 62.63 71.27
Now 0.49 +7.00% 13665152 19.91 0.00
ITUB Banco Itau Holding Financeira S.A. 0.48 +4.00% 24607256 10.95 10.68
EDU New Oriental Education & Tech 0.46 -53.00% 10390598 24.52 20.52
PX Praxair 0.42 +7.00% 1955178 119.55 124.53
Copa Holdings Sa-class A 0.40 -2.00% 2662770 82.59 0.00
FNGN Financial Engines 0.39 +228.00% 5086351 42.48 43.42
UPL Ultra Petroleum 0.38 +12.00% 17097051 12.52 14.85
MTD Mettler-Toledo International 0.36 +6.00% 582926 341.45 306.26
Stratasys 0.32 +2.00% 5061990 34.93 0.00
Qiagen N.v. 0.31 +10.00% 6945272 24.79 0.00
LUK Leucadia National 0.30 +4.00% 6906825 24.28 23.15
HHC Howard Hughes 0.29 +10.00% 1110091 143.54 143.75
Restaurant Brands Intl Inc Com equity / large cap 0.29 +263.00% 4146432 38.34 0.00
Zillow Group Inc Cl A stock 0.29 NEW 1847951 86.74 0.00
IBN ICICI Bank 0.28 +5.00% 14805064 10.42 11.08
MKTX MarketAxess Holdings 0.27 +22.00% 1642688 92.77 85.47
AAPL Apple 0.26 1157929 125.43 123.28
WSO Watsco, Incorporated 0.25 1104055 123.74 117.82
Coca-cola Enterprises 0.24 +11.00% 3058337 43.44 0.00
PSMT PriceSmart 0.23 +4.00% 1422267 91.24 75.83
YOKU Youku 0.23 -15.00% 5119492 24.53 16.00
BRK.B Berkshire Hathaway 0.22 -26.00% 884268 136.11 0.00
PEP Pepsi 0.22 -10.00% 1306538 93.34 93.96
BITA Bitauto Hldg 0.20 +2024.00% 2124687 51.06 52.73
Cnh Industrial N.v. 0.19 -11.00% 11496041 9.11 0.00
USB U.S. Ban 0.18 -2.00% 2328254 43.40 43.76
GOOG Google 0.18 +42.00% 182858 540.04 554.33
ORCL Oracle Corporation 0.17 2345370 40.30 41.62
ALNY Alnylam Pharmaceuticals 0.17 -27.00% 791750 119.87 111.05
Yandex Nv-a 0.17 +2.00% 6069533 15.22 0.00
*qunar Cayman Is Ltd spns adr cl b 0.16 +465.00% 2027724 42.85 0.00
UPS United Parcel Service 0.15 -34.00% 839614 96.91 99.32
DHR Danaher Corporation 0.14 879473 85.59 84.59
HDB HDFC Bank 0.13 NEW 1232305 60.53 60.17
Seadrill 0.12 +77.00% 6572801 10.38 0.00
Autohome Inc- 0.12 NEW 1331587 50.54 0.00
CMG Chipotle Mexican Grill 0.09 NEW 83221 604.98 665.38
HIMX Himax Technologies 0.08 NEW 5820395 8.03 7.67
INFY Infosys Technologies 0.08 +155.00% 2961913 15.85 34.81
VMC Vulcan Materials Company 0.08 +27.00% 529341 83.93 82.73
GHDX Genomic Health 0.08 -15.00% 1570368 27.79 32.05
O'reilly Automotive 0.08 -48.00% 202860 225.98 0.00
Arcos Dorados Holdings 0.08 -3.00% 8485836 5.26 0.00
AMAT Applied Materials 0.07 +16.00% 2048736 19.22 23.76
APA Apache Corporation 0.06 -18.00% 626981 57.63 60.29
IDXX IDEXX Laboratories 0.06 +230.00% 492496 64.14 149.73
VVR Invesco Van Kampen Senior Income Trust 0.06 +83.00% 7599118 4.46 4.77
TV Grupo Televisa, S.A. 0.05 +912.00% 755200 38.82 34.95
BF.B Brown-Forman Corporation 0.05 250631 100.18 0.00
EFT Eaton Vance Floating-Rate Income Trust 0.05 1872000 13.78 14.57
JFR Nuveen Floating Rate Income Fund 0.05 2750000 10.74 11.30
KO Coca-Cola Company 0.04 +16.00% 613120 39.23 40.22
ADI Analog Devices 0.04 370375 64.19 57.76
PM Philip Morris International 0.04 272709 80.17 77.69
LLTC Linear Technology Corporation 0.04 457801 44.23 46.86
TJX TJX Companies 0.04 -51.00% 338916 66.17 67.66
NYB New York Community Ban 0.04 1088739 18.38 0.00
FAST Fastenal Company 0.04 +121.00% 503073 42.18 40.46
IRBT iRobot Corporation 0.04 -19.00% 664700 31.88 33.56
Grubhub 0.04 NEW 718000 34.07 0.00
Liberty Tripadvisor Hldgs 0.04 NEW 648416 32.22 0.00
MSFT Microsoft Corporation 0.03 -46.00% 395050 44.15 42.00
GS Goldman Sachs 0.03 +26.00% 74687 208.79 184.67
MCD McDonald's Corporation 0.03 -52.00% 168518 95.07 96.21
JNJ Johnson & Johnson 0.03 -88.00% 170066 97.46 98.55
BMY Bristol Myers Squibb 0.03 +103.00% 264077 66.54 66.08
PHD Pioneer Floating Rate Trust 0.03 +44.00% 1230000 11.38 11.58
SAM Boston Beer Company 0.03 65968 231.99 259.65
BGT BlackRock Floating Rate Income Trust 0.03 1150000 12.98 13.44
Solarcity 0.03 312900 53.55 0.00
Castlight Health 0.03 1794820 8.14 0.00
Voya Prime Rate Trust sh ben int 0.03 +5.00% 3594676 5.25 0.00
Etsy 0.03 NEW 1294307 14.05 0.00
PGR Progressive Corporation 0.02 -80.00% 471481 27.83 26.15
XOM Exxon Mobil Corporation 0.02 141581 83.20 84.57
REGN Regeneron Pharmaceuticals 0.02 20600 510.15 427.05
RAI Reynolds American 0.02 -10.00% 177130 74.66 70.03
ADP Automatic Data Processing 0.02 125473 80.23 85.00
TIF Tiffany & Co. 0.02 106715 91.80 83.92
PG Procter & Gamble Company 0.02 NEW 137296 78.24 81.31
SLB Schlumberger 0.02 119127 86.19 81.67
PCAR PACCAR 0.02 158600 63.81 60.73
VAR Varian Medical Systems 0.02 100667 84.33 93.09
DCI Donaldson Company 0.02 253959 35.80 37.30
HEI HEICO Corporation 0.02 -3.00% 199743 58.31 59.32
IPGP IPG Photonics Corporation 0.02 +3.00% 159740 85.18 96.34
PLX Protalix BioTherapeutics 0.02 6481624 1.95 1.86
STMP Stamps 0.02 179150 73.57 55.90
DXCM Dex 0.02 -43.00% 142210 79.98 58.66
VALE.P Vale 0.02 -77.00% 2661400 5.05 0.00
Novadaq Technologies 0.02 +6.00% 704480 12.11 0.00
EVF Eaton Vance Senior Income Trust 0.02 1885000 6.21 6.49
NSL Nuveen Senior Income Fund 0.02 1915000 6.40 6.69
Apollo Sr Floating Rate Fd I 0.02 -10.00% 681426 17.78 0.00
Epam Systems 0.02 182900 71.23 0.00
Blue Capital Reinsurance Hol 0.02 629438 17.97 0.00
WMT Wal-Mart Stores 0.01 -47.00% 92635 70.93 81.06
DIS Walt Disney Company 0.01 68900 114.14 103.60
MCHP Microchip Technology 0.01 82660 47.42 49.28
POWI Power Integrations 0.01 +11.00% 80680 45.17 55.78
SHW Sherwin-Williams Company 0.01 -46.00% 22472 275.01 281.82
RIO Rio Tinto 0.01 70626 41.20 42.40
PCLN priceline.com Incorporated 0.01 -83.00% 6220 1151.45 1190.00
AVAV AeroVironment 0.01 263710 26.08 25.59
FARO FARO Technologies 0.01 139080 46.71 53.54
ARMH ARM Holdings 0.01 71451 49.26 52.66
WIT Wipro 0.01 NEW 475200 11.97 13.06
Imax Corp Cad 0.01 -88.00% 106200 40.27 0.00
GOLAR LNG 0.01 NEW 71600 46.80 0.00
NATI National Instruments 0.01 NEW 184470 29.46 30.70
ACTG Acacia Research Corporation 0.01 365820 8.77 11.01
FEIC FEI Company 0.01 43700 82.93 74.56
SNMX Senomyx 0.01 578000 5.36 4.35
Makemytrip Limited Mauritius shs 0.01 202748 19.68 0.00
SFUN SouFun Holdings 0.01 NEW 788600 8.41 5.84
NOAH Noah Holdings 0.01 140150 30.23 20.05
FCT First Trust/Four Corners SFRI Fund II 0.01 610000 13.16 13.69
Ingredion Incorporated 0.01 -82.00% 50000 79.82 0.00
Exa 0.01 +13.00% 419630 11.15 0.00
Bioamber 0.01 NEW 488140 8.60 0.00
Foundation Medicine 0.01 165000 33.84 0.00
Zulily Inc cl a 0.01 572100 13.04 0.00
Jumei Intl Hldg Ltd Sponsored 0.01 +82.00% 273348 22.84 0.00
GAME Shanda Games 0.00 46300 6.89 6.24
SKM SK Tele 0.00 +2.00% 37880 24.78 26.19
CECO Career Education 0.00 98062 3.30 5.50
APOL Apollo 0.00 +47.00% 6200 12.90 26.16
USG USG Corporation 0.00 -82.00% 66300 27.78 27.52
ESI ITT Educational Services 0.00 40202 3.98 7.66
WX WuXi PharmaTech 0.00 +5.00% 6789 42.27 37.00
RAIL FreightCar America 0.00 4165 20.89 28.94
AMED Amedisys 0.00 -22.00% 9929 39.68 27.88
BTH Blyth 0.00 9000 6.33 7.71
ARLP Alliance Resource Partners 0.00 NEW 4500 24.89 35.34
OCN Ocwen Financial Corporation 0.00 NEW 6500 10.15 9.67
Transglobe Energy 0.00 13400 3.96 0.00
Cloud Peak Energy 0.00 NEW 28200 4.65 0.00
AIG American International 0.00 1700 61.76 54.59
Silver Wheaton 0.00 -84.00% 90700 17.34 0.00
QNST QuinStreet 0.00 7500 6.40 6.35
Codexis 0.00 NEW 595133 3.89 0.00
TYG Tortoise Energy Infrastructure 0.00 -58.00% 51363 36.91 43.19
Ellie Mae 0.00 21000 69.81 0.00
Medgenics 0.00 360650 6.13 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 NEW 2000 22.50 0.00
Novacopper 0.00 47000 0.51 0.00
Blackberry 0.00 -32.00% 25902 8.18 0.00
Nam Tai Ppty Inc Shs 0.00 +42.00% 16700 4.79 0.00
Foamix Pharmaceuticals Ltd shs 0.00 NEW 189400 10.26 0.00
Ubs Group Ag 0.00 NEW 129244 21.22 0.00

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

View All Filings for BAILLIE GIFFORD & CO