BAILLIE GIFFORD & CO

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

BAILLIE GIFFORD & CO portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BIDU Baidu 10.31 -7.00% 22566614 227.97 207.29
AMZN Amazon 6.78 +5.00% 10901136 310.35 372.62
ILMN Illumina 4.94 +9.00% 13363317 184.58 191.44
Google Inc Class C 4.42 +52.00% 4187390 526.40 0.00
Facebook Inc cl a 3.84 +27.00% 24567143 78.02 0.00
Alibaba Group Holding Ltd Spon 3.08 +38.00% 14794139 103.94 0.00
Fiat Chrysler Auto 2.87 NEW 123397920 11.62 0.00
TSLA Tesla Motors 2.69 +16.00% 6030685 222.41 194.42
ISRG Intuitive Surgical 2.58 2428762 528.95 489.66
Royal Caribbean Cruises 2.38 +6.00% 14422083 82.43 0.00
TSM Taiwan Semiconductor Mfg 1.90 42321911 22.38 23.50
WFMI Whole Foods Market 1.88 18633335 50.42 0.00
MELI MercadoLibre 1.68 6560181 127.67 124.22
Linkedin 1.54 3344267 229.71 0.00
AMTD TD Ameritrade Holding 1.44 +2.00% 20024308 35.78 37.51
Anthem 1.44 NEW 5727342 125.67 0.00
Tripadvisor 1.41 +13.00% 9414188 74.66 0.00
HOG Harley-Davidson 1.38 +5.00% 10432249 65.91 62.41
MKL Markel Corporation 1.27 +5.00% 924556 682.84 738.67
First Republic Bank/san F 1.24 +5.00% 11825652 52.12 0.00
MTB M&T; Bank Corporation 1.19 +4.00% 4729568 125.62 121.63
RYAAY Ryanair Holdings 1.19 +5.00% 8344256 71.27 62.53
MCO Moody's Corporation 1.12 -6.00% 5839022 95.81 95.46
Credi 1.10 3434789 160.18 0.00
CRM salesforce 1.06 -43.00% 8890673 59.31 64.26
CTRP Ctrip.com International 1.04 11407641 45.50 45.17
KMX CarMax 0.99 +8.00% 7416344 66.58 62.15
EBAY eBay 0.99 +3.00% 8800838 56.12 59.78
SGEN Seattle Genetics 0.98 +3.00% 15238601 32.13 36.91
EOG EOG Resources 0.98 +3.00% 5286399 92.07 86.44
stock 0.94 7945583 58.95 0.00
MA MasterCard Incorporated 0.92 +30.00% 5311302 86.16 87.52
EDU New Oriental Education & Tech 0.91 22259607 20.41 20.52
Embraer S A 0.88 +6.00% 11962312 36.86 0.00
V Visa 0.84 +5.00% 1601471 262.20 266.74
Workday Inc cl a 0.83 5075225 81.62 0.00
Stratasys 0.82 +29.00% 4942328 83.11 0.00
AXP American Express Company 0.81 +5.00% 4327498 93.04 79.39
CL Colgate-Palmolive Company 0.76 +4.00% 5444009 69.19 68.17
MON Monsanto Company 0.74 +492.00% 3098650 119.47 117.22
MLM Martin Marietta Materials 0.74 +3.00% 3363863 110.32 137.91
WAT Waters Corporation 0.69 +6.00% 3047588 112.72 119.56
DLB Dolby Laboratories 0.68 +5.00% 7824674 43.12 38.31
FLIR FLIR Systems 0.66 +6.00% 10149481 32.31 31.23
MYGN Myriad Genetics 0.66 +7.00% 9659003 34.06 34.39
Now 0.66 +23.00% 12754962 25.73 0.00
Ritchie Bros. Auctioneers In 0.63 +3.00% 11652200 26.89 0.00
CX Cemex SAB de CV 0.63 +59.00% 30615894 10.19 9.12
ITUB Banco Itau Holding Financeira S.A. 0.62 23649359 13.01 10.68
Twitter 0.62 +2.00% 8664138 35.87 0.00
LECO Lincoln Electric Holdings 0.60 +6.00% 4342439 69.09 65.00
XLNX Xilinx 0.60 +5.00% 6856870 43.29 39.72
Copa Holdings Sa-class A 0.57 +647.00% 2734066 103.64 0.00
TER Teradyne 0.57 +6.00% 14463528 19.79 18.89
QCOM QUALCOMM 0.56 +7.00% 3783016 74.33 71.27
Jd 0.53 +3.00% 11423220 23.14 0.00
MR Mindray Medical International 0.51 +4.00% 9630815 26.40 27.60
PX Praxair 0.47 +6.00% 1821904 129.56 124.53
UPL Ultra Petroleum 0.40 +3.00% 15226765 13.16 14.85
BRK.B Berkshire Hathaway 0.36 1209779 150.15 0.00
MTD Mettler-Toledo International 0.33 549906 302.46 306.26
IBN ICICI Bank 0.32 +450.00% 13997800 11.55 11.08
LUK Leucadia National 0.30 NEW 6617700 22.42 23.15
JNJ Johnson & Johnson 0.30 -20.00% 1431164 104.57 98.55
Qiagen N.v. 0.30 +6.00% 6304388 23.46 0.00
UPS United Parcel Service 0.28 1275750 111.17 99.32
PEP Pepsi 0.28 +93.00% 1459561 94.56 93.96
SQM Sociedad Quimica y Minera 0.26 5333418 23.88 23.51
AAPL Apple 0.26 -69.00% 1157665 110.37 123.28
HHC Howard Hughes 0.26 +5.00% 1003500 130.42 143.75
PSMT PriceSmart 0.25 +11.00% 1356345 91.22 75.83
Lendingclub 0.25 NEW 4989300 25.30 0.00
Coca-cola Enterprises 0.24 2733651 44.22 0.00
WSO Watsco, Incorporated 0.23 +10.00% 1091600 107.00 117.82
USB U.S. Ban 0.22 2397314 44.95 43.76
YOKU Youku 0.22 6035165 17.81 16.00
TDC Teradata Corporation 0.21 +5.00% 2359717 43.68 42.00
ORCL Oracle Corporation 0.21 +9.00% 2363361 44.97 41.62
ALNY Alnylam Pharmaceuticals 0.21 -8.00% 1093430 97.00 111.05
Yandex Nv-a 0.21 +28.00% 5947277 17.96 0.00
Cnh Industrial N.v. 0.21 NEW 13038343 8.11 0.00
MKTX MarketAxess Holdings 0.19 1342091 71.71 85.47
MO Altria 0.17 +31.00% 1679611 49.27 52.47
VALE.P Vale 0.17 11790300 7.26 0.00
* America Movil Sab De Cv spon adr l shs 0.16 -4.00% 3572204 22.18 0.00
Kraft Foods 0.16 -38.00% 1308772 62.66 0.00
DHR Danaher Corporation 0.15 895276 85.71 84.59
O'reilly Automotive 0.15 +2.00% 391585 192.63 0.00
GOOG Google 0.14 -92.00% 127994 530.68 554.33
PGR Progressive Corporation 0.13 -23.00% 2407774 26.99 26.15
Cenovus Energy 0.12 2843134 20.69 0.00
GHDX Genomic Health 0.12 1848047 31.97 32.05
FNGN Financial Engines 0.11 +117.00% 1546188 36.55 43.42
APA Apache Corporation 0.10 +7.00% 773315 62.67 60.29
TJX TJX Companies 0.10 694314 68.58 67.66
AMAT Applied Materials 0.09 +41.00% 1763358 24.92 23.76
SOHU Sohu 0.09 -3.00% 849747 53.18 52.51
Seadrill 0.09 NEW 3704297 11.53 0.00
Arcos Dorados Holdings 0.09 +5.00% 8750494 5.41 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.09 NEW 1139391 39.04 0.00
PCLN priceline.com Incorporated 0.08 36658 1140.25 1190.00
Zillow 0.08 +2.00% 361236 105.88 0.00
Lan Airlines Sa- Adr stock 0.08 -2.00% 3285895 11.98 0.00
INFY Infosys Technologies 0.07 +161.00% 1160200 31.46 34.81
MSFT Microsoft Corporation 0.07 732754 46.45 42.00
MCD McDonald's Corporation 0.07 -14.00% 351164 93.70 96.21
Imax Corp Cad 0.06 -3.00% 931610 30.90 0.00
IRBT iRobot Corporation 0.06 823100 34.72 33.56
JFR Nuveen Floating Rate Income Fund 0.06 2750000 10.99 11.30
VMC Vulcan Materials Company 0.05 +5.00% 416370 65.73 82.73
EFT Eaton Vance Floating-Rate Income Trust 0.05 1872000 13.89 14.57
Ingredion Incorporated 0.05 282100 84.84 0.00
KO Coca-Cola Company 0.04 +25.00% 528220 42.22 40.22
IDXX IDEXX Laboratories 0.04 +2.00% 149198 148.27 149.73
BF.B Brown-Forman Corporation 0.04 -75.00% 248845 87.84 0.00
ADI Analog Devices 0.04 369778 55.52 57.76
PM Philip Morris International 0.04 272709 81.45 77.69
LLTC Linear Technology Corporation 0.04 457077 45.60 46.86
SAM Boston Beer Company 0.04 NEW 65332 289.54 259.65
IHS IHS 0.04 -29.00% 196731 113.89 111.86
VVR Invesco Van Kampen Senior Income Trust 0.04 NEW 4140000 4.56 4.77
Castlight Health 0.04 1794820 11.70 0.00
Voya Prime Rate Trust sh ben int 0.04 NEW 3400000 5.31 0.00
XOM Exxon Mobil Corporation 0.03 141581 92.45 84.57
WMT Wal-Mart Stores 0.03 176055 85.88 81.06
RAI Reynolds American 0.03 197540 64.27 70.03
NYB New York Community Ban 0.03 -94.00% 1085499 16.00 0.00
HEI HEICO Corporation 0.03 206334 60.55 59.32
DXCM Dex 0.03 -10.00% 251760 55.05 58.66
BGT BlackRock Floating Rate Income Trust 0.03 1150000 12.85 13.44
NSL Nuveen Senior Income Fund 0.03 1915000 6.55 6.69
Apollo Sr Floating Rate Fd I 0.03 760000 16.63 0.00
Solarcity 0.03 312900 53.48 0.00
Zulily Inc cl a 0.03 572100 23.40 0.00
GS Goldman Sachs 0.02 58882 193.83 184.67
REGN Regeneron Pharmaceuticals 0.02 20600 410.24 427.05
BMY Bristol Myers Squibb 0.02 +2.00% 129567 59.03 66.08
SHW Sherwin-Williams Company 0.02 41972 263.03 281.82
ADP Automatic Data Processing 0.02 125473 83.37 85.00
TIF Tiffany & Co. 0.02 106715 106.86 83.92
SLB Schlumberger 0.02 119127 85.41 81.67
USG USG Corporation 0.02 373600 28.00 27.52
FAST Fastenal Company 0.02 226762 47.56 40.46
PCAR PACCAR 0.02 NEW 158600 68.01 60.73
VAR Varian Medical Systems 0.02 100667 86.51 93.09
PHD Pioneer Floating Rate Trust 0.02 850000 11.38 11.58
DCI Donaldson Company 0.02 253959 38.63 37.30
ALTR Altera Corporation 0.02 +2.00% 256993 36.94 35.31
FARO FARO Technologies 0.02 139080 62.68 53.54
IPGP IPG Photonics Corporation 0.02 153740 74.92 96.34
PLX Protalix BioTherapeutics 0.02 6510158 1.84 1.86
STMP Stamps 0.02 -7.00% 179150 48.00 55.90
Silver Wheaton 0.02 596900 20.38 0.00
Novadaq Technologies 0.02 664480 16.62 0.00
EVF Eaton Vance Senior Income Trust 0.02 1885000 6.24 6.49
FCT First Trust/Four Corners SFRI Fund II 0.02 NEW 610000 13.01 13.69
Epam Systems 0.02 -3.00% 182900 47.76 0.00
*qunar Cayman Is Ltd spns adr cl b 0.02 -3.00% 358399 28.43 0.00
Blue Capital Reinsurance Hol 0.02 629438 17.75 0.00
TV Grupo Televisa, S.A. 0.01 NEW 74600 34.06 34.95
TEVA Teva Pharmaceutical Industries 0.01 69350 57.51 57.77
DIS Walt Disney Company 0.01 68900 94.19 103.60
MCHP Microchip Technology 0.01 82660 45.11 49.28
POWI Power Integrations 0.01 +15.00% 72680 51.74 55.78
BRK.A Berkshire Hathaway 0.01 15 226000.00 0.00
RIO Rio Tinto 0.01 70626 46.06 42.40
CHRW C.H. Robinson Worldwide 0.01 97968 74.89 72.00
PWR Quanta Services 0.01 262040 28.39 28.12
AVAV AeroVironment 0.01 263710 27.25 25.59
Herbalife Ltd Com Stk 0.01 83000 37.71 0.00
ARMH ARM Holdings 0.01 71451 46.30 52.66
BGC General Cable Corporation 0.01 +90.00% 396286 14.90 14.92
ACTG Acacia Research Corporation 0.01 365820 16.94 11.01
FEIC FEI Company 0.01 43700 90.34 74.56
SNMX Senomyx 0.01 578000 6.01 4.35
Makemytrip Limited Mauritius shs 0.01 202748 25.98 0.00
IL IntraLinks Holdings 0.01 407220 11.90 10.29
NOAH Noah Holdings 0.01 140150 20.90 20.05
TYG Tortoise Energy Infrastructure 0.01 122894 43.77 43.19
BITA Bitauto Hldg 0.01 -3.00% 99990 70.41 52.73
Exa 0.01 369630 11.78 0.00
Turquoisehillres 0.01 1703810 3.10 0.00
Foundation Medicine 0.01 165000 22.22 0.00
GAME Shanda Games 0.00 46300 5.68 6.24
SKM SK Tele 0.00 37080 26.99 26.19
CECO Career Education 0.00 98062 6.96 5.50
APOL Apollo 0.00 4200 34.05 26.16
ESI ITT Educational Services 0.00 40202 9.60 7.66
WX WuXi PharmaTech 0.00 +165.00% 6453 33.63 37.00
RAIL FreightCar America 0.00 4165 26.41 28.94
AMED Amedisys 0.00 -32.00% 12829 29.39 27.88
BTH Blyth 0.00 9000 9.11 7.71
Transglobe Energy 0.00 NEW 13400 4.18 0.00
Westport Innovations 0.00 -28.00% 423229 3.79 0.00
AIG American International 0.00 1700 55.88 54.59
QNST QuinStreet 0.00 7500 6.13 6.35
Ellie Mae 0.00 21000 40.33 0.00
Medgenics 0.00 360650 5.06 0.00
Novacopper 0.00 47000 0.49 0.00
Blackberry 0.00 38502 11.01 0.00
Nam Tai Ppty Inc Shs 0.00 11700 4.79 0.00
Jumei Intl Hldg Ltd Sponsored 0.00 149740 13.63 0.00
Cdk Global Inc equities 0.00 NEW 41824 40.77 0.00

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

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