BAILLIE GIFFORD & CO

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

BAILLIE GIFFORD & CO portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BIDU Baidu 10.77 -7.00% 25634771 177.88 155.80
AMZN Amazon 9.27 -13.00% 9844345 398.79 324.91
GOOG Google 6.06 -2.00% 2290266 1120.71 536.10
ILMN Illumina 3.99 -4.00% 15281229 110.62 135.45
EBAY eBay 3.58 -2.00% 27577824 54.89 54.97
Facebook Inc cl a 2.85 -5.00% 22090961 54.66 0.00
AAPL Apple 2.75 -5.00% 2073934 561.10 524.94
WFMI Whole Foods Market 2.75 -7.00% 20133575 57.83 0.00
CRM salesforce 2.54 -7.00% 19505806 55.19 56.10
ISRG Intuitive Surgical 2.41 +14.00% 2657383 384.08 411.99
Tripadvisor 1.62 -17.00% 8301813 82.83 0.00
EDU New Oriental Education & Tech 1.60 21545059 31.50 26.51
TSLA Tesla Motors 1.51 4247864 150.38 198.12
HOG Harley-Davidson 1.45 8848749 69.24 66.64
MELI MercadoLibre 1.37 +2.00% 5363053 107.79 86.15
MA MasterCard Incorporated 1.35 682055 835.46 74.13
TSM Taiwan Semiconductor Mfg 1.34 32568331 17.44 20.72
Credi 1.30 4147602 132.72 0.00
Linkedin 1.30 -5.00% 2533905 216.83 0.00
Royal Caribbean Cruises 1.27 +74.00% 11370481 47.42 0.00
SGEN Seattle Genetics 1.25 +35.00% 13315804 39.89 38.84
First Republic Bank/san F 1.23 +34.00% 9986522 52.35 0.00
AMTD TD Ameritrade Holding 1.21 +55.00% 16654728 30.64 31.78
MTB M&T; Bank Corporation 1.14 +41.00% 4148766 116.42 121.54
MCO Moody's Corporation 1.08 5809573 78.47 78.85
MKL Markel Corporation 1.08 788947 580.35 619.04
EOG EOG Resources 1.03 2592510 167.84 102.45
ITUB Banco Itau Holding Financeira S.A. 0.99 -3.00% 30733535 13.57 15.76
PEP Pepsi 0.91 4638946 82.94 85.55
CTRP Ctrip.com International 0.86 -5.00% 7314958 49.62 51.86
RAX Rackspace Hosting 0.85 9188636 39.13 31.49
DIS Walt Disney Company 0.82 +3.00% 4548886 76.40 79.99
RYAAY Ryanair Holdings 0.81 7278802 46.93 57.12
V Visa 0.77 +3.00% 1461654 222.68 207.95
Embraer S A 0.77 +4.00% 10156252 32.18 0.00
MR Mindray Medical International 0.75 +3.00% 8683342 36.36 32.01
KMX CarMax 0.71 6376801 47.02 44.44
XLNX Xilinx 0.70 6441933 45.92 52.18
NYB New York Community Ban 0.69 +2.00% 17432066 16.85 0.00
UPL Ultra Petroleum 0.65 -3.00% 12754109 21.65 29.38
WAT Waters Corporation 0.65 2735220 100.00 111.15
LECO Lincoln Electric Holdings 0.63 +4.00% 3750358 71.34 69.99
FLIR FLIR Systems 0.62 +2.00% 8665463 30.10 35.70
DLB Dolby Laboratories 0.62 +2.00% 6841939 38.56 42.62
WLP WellPoint 0.60 +15.00% 2752708 92.39 92.00
Twitter 0.60 NEW 3978913 63.65 0.00
Ritchie Bros. Auctioneers In 0.58 10729029 22.93 0.00
QCOM QUALCOMM 0.58 +34.00% 3297900 74.25 81.32
VALE.P Vale 0.57 +23.00% 17167200 14.01 0.00
PGR Progressive Corporation 0.55 8490284 27.27 23.96
stock 0.55 NEW 3404273 68.67 0.00
CX Cemex SAB de CV 0.49 +6.00% 17501436 11.83 12.84
PX Praxair 0.48 +3.00% 1550272 130.03 131.86
YOKU Youku 0.48 +27.00% 6772998 30.30 26.02
DE Deere & Company 0.45 -71.00% 2071329 91.33 93.40
NOV National-Oilwell Var 0.44 2321509 79.53 82.37
BRK.B Berkshire Hathaway 0.41 1463455 118.56 0.00
JNJ Johnson & Johnson 0.39 1781785 91.59 98.96
BBBY Bed Bath & Beyond 0.38 +2.00% 2015328 80.30 63.70
SQM Sociedad Quimica y Minera 0.34 +132.00% 5514418 25.88 32.32
PFE Pfizer 0.34 -2.00% 4647709 30.63 30.25
ALTR Altera Corporation 0.34 +6.00% 4402845 32.53 34.46
Arcos Dorados Holdings 0.34 +7.00% 11735552 12.12 0.00
Qiagen N.v. 0.31 +2.00% 5577200 23.81 0.00
* America Movil Sab De Cv spon adr l shs 0.30 -48.00% 5449604 23.37 0.00
TER Teradyne 0.29 +2.00% 6852587 17.62 19.04
MTD Mettler-Toledo International 0.28 486644 242.60 233.50
IBN ICICI Bank 0.27 +2.00% 3048600 37.17 44.52
Kraft Foods 0.25 +10.00% 1978918 53.92 0.00
PBR.A Petroleo Brasileiro SA 0.24 +5.00% 6777986 14.69 0.00
USB U.S. Ban 0.24 -10.00% 2492764 40.40 40.25
MYGN Myriad Genetics 0.23 +24.00% 4548700 20.98 37.97
Coca-cola Enterprises 0.23 +6.00% 2213642 44.14 0.00
PBR Petroleo Brasileiro SA 0.22 -7.00% 6832135 13.78 14.01
TDC Teradata Corporation 0.22 -14.00% 2058414 45.49 46.99
DHR Danaher Corporation 0.22 +9.00% 1201887 77.20 72.85
PSMT PriceSmart 0.22 -13.00% 807425 115.54 92.42
BF.B Brown-Forman Corporation 0.21 -2.00% 1178467 75.57 0.00
SOHU Sohu 0.20 +20.00% 1142497 72.93 61.75
APA Apache Corporation 0.19 +8.00% 934162 85.94 85.11
Copa Holdings Sa-class A 0.19 +19.00% 505916 160.12 0.00
MLM Martin Marietta Materials 0.18 +149.00% 747827 99.94 125.55
Cenovus Energy 0.18 2711030 28.61 0.00
WSO Watsco, Incorporated 0.17 738359 96.06 104.18
CL Colgate-Palmolive Company 0.17 -2.00% 1127164 65.21 66.94
UPS United Parcel Service 0.16 627301 105.08 98.00
Westport Innovations 0.15 +5.00% 3261960 19.57 0.00
ALNY Alnylam Pharmaceuticals 0.14 +18.00% 893100 64.33 53.86
WTW Weight Watchers International 0.13 1666876 32.93 20.69
TJX TJX Companies 0.13 842197 63.72 58.70
SLH Solera Holdings 0.11 661346 70.76 63.25
Lululemon Athletica 0.11 768096 59.03 0.00
XOM Exxon Mobil Corporation 0.10 419298 101.20 100.42
IHS IHS 0.10 338962 119.70 118.54
MON Monsanto Company 0.09 -2.00% 318124 116.54 112.95
LLTC Linear Technology Corporation 0.09 882162 45.55 46.37
PCLN priceline.com Incorporated 0.09 -6.00% 31403 1162.38 1208.36
Stratasys 0.09 -11.00% 293400 134.70 0.00
Coca-cola Hbc Ag Adr for 0.09 -5.00% 1259232 29.17 0.00
AXP American Express Company 0.08 +513.00% 373082 90.73 86.22
MCD McDonald's Corporation 0.08 340874 97.03 100.25
ADI Analog Devices 0.08 -26.00% 682946 50.93 52.85
ROK Rockwell Automation 0.08 -2.00% 297874 118.16 127.02
GHDX Genomic Health 0.08 +37.00% 1153029 29.28 26.81
BMY Bristol Myers Squibb 0.07 +42.00% 553310 53.15 49.46
MKTX MarketAxess Holdings 0.07 +860.00% 447600 66.87 55.59
CCU Compania Cervecerias Unidas S.A. 0.07 +56.00% 1304696 24.11 22.91
IRBT iRobot Corporation 0.07 +28.00% 859700 34.78 38.00
OCN Ocwen Financial Corporation 0.06 NEW 427300 55.45 39.01
Imax Corp Cad 0.06 -15.00% 876860 29.48 0.00
AIG American International 0.06 475400 51.05 50.82
OPEN OpenTable 0.06 +2.00% 304200 79.38 72.68
ACWI iShares MSCI ACWI Index Fund 0.06 +555.00% 458782 57.63 58.30
O'reilly Automotive 0.06 -79.00% 202368 128.70 0.00
Beam 0.06 372373 68.06 0.00
Zillow 0.06 332610 81.73 0.00
Burger King Worldwide 0.06 -2.00% 1170500 22.86 0.00
Workday Inc cl a 0.06 300000 83.16 0.00
Zulily Inc cl a 0.06 NEW 572100 41.43 0.00
MSFT Microsoft Corporation 0.05 609032 37.43 40.01
PM Philip Morris International 0.05 246605 87.12 83.15
PLX Protalix BioTherapeutics 0.05 +6.00% 5929269 3.89 4.15
FFIV F5 Networks 0.05 236292 90.86 108.40
JFR Nuveen Floating Rate Income Fund 0.05 NEW 1720000 11.92 11.70
HD Home Depot 0.04 219705 82.34 77.09
AMAT Applied Materials 0.04 NEW 959997 17.69 18.99
CWT California Water Service 0.04 730000 23.07 22.87
AWR American States Water Company 0.04 520000 28.73 31.00
KSU Kansas City Southern 0.04 -4.00% 123958 123.83 101.14
AWK American Water Works 0.04 360000 42.26 45.67
EFT Eaton Vance Floating-Rate Income Trust 0.04 NEW 990000 15.27 15.22
Penn West Energy Trust 0.04 1829984 8.35 0.00
IDXX IDEXX Laboratories 0.03 107039 106.38 117.94
PHD Pioneer Floating Rate Trust 0.03 NEW 850000 12.72 12.22
HEI HEICO Corporation 0.03 +19.00% 202600 57.96 58.73
WTR Aqua America 0.03 587500 23.59 25.37
Silver Wheaton 0.03 627200 20.16 0.00
Blue Capital Reinsurance Hol 0.03 NEW 629438 18.37 0.00
WMT Wal-Mart Stores 0.02 112340 78.69 77.66
REGN Regeneron Pharmaceuticals 0.02 -6.00% 36780 275.26 296.74
ADP Automatic Data Processing 0.02 80089 80.81 76.31
SLB Schlumberger 0.02 75590 90.10 99.91
FAST Fastenal Company 0.02 144252 47.51 50.12
ORCL Oracle Corporation 0.02 275261 38.26 40.08
DCI Donaldson Company 0.02 161629 43.46 42.02
PWR Quanta Services 0.02 262040 31.56 36.64
BBD Banco Bradesco SA 0.02 607902 12.53 14.92
FEIC FEI Company 0.02 84700 89.36 93.78
CRIS Curis 0.02 -3.00% 3232400 2.82 2.29
TYG Tortoise Energy Infrastructure 0.02 211230 47.67 46.05
BGT BlackRock Floating Rate Income Trust 0.02 NEW 650000 13.96 13.97
EVF Eaton Vance Senior Income Trust 0.02 NEW 1060000 6.91 6.81
NSL Nuveen Senior Income Fund 0.02 NEW 1120000 7.13 7.01
Apollo Sr Floating Rate Fd I 0.02 NEW 430000 18.10 0.00
*qunar Cayman Is Ltd spns adr cl b 0.02 NEW 395600 26.52 0.00
NLY Annaly Capital Management 0.01 560213 9.97 11.25
ECL Ecolab 0.01 48551 104.26 107.79
TEVA Teva Pharmaceutical Industries 0.01 69350 40.09 50.85
MCHP Microchip Technology 0.01 52237 44.76 47.33
RAI Reynolds American 0.01 121179 49.99 54.90
SHW Sherwin-Williams Company 0.01 26821 183.51 197.59
JCI Johnson Controls 0.01 89979 51.30 46.83
TIF Tiffany & Co. 0.01 68117 92.78 86.65
BRK.A Berkshire Hathaway 0.01 15 177933.33 0.00
CHRW C.H. Robinson Worldwide 0.01 62687 58.34 56.74
VAR Varian Medical Systems 0.01 64075 77.69 80.28
IPGP IPG Photonics Corporation 0.01 +21.00% 38900 77.61 74.73
NDSN Nordson Corporation 0.01 60859 74.30 73.78
BGC General Cable Corporation 0.01 208376 29.41 26.08
DXCM Dex 0.01 +19.00% 79000 35.41 36.58
Novadaq Technologies 0.01 +23.00% 183000 16.49 0.00
BITA Bitauto Hldg 0.01 NEW 68000 31.96 34.38
Turquoisehillres 0.01 NEW 851905 3.30 0.00
Pactera Technology- 0.01 -2.00% 632400 7.15 0.00
GAME Shanda Games 0.00 46300 4.58 6.62
SKM SK Tele 0.00 NEW 33980 24.65 22.15
CECO Career Education 0.00 98062 5.70 7.32
POWI Power Integrations 0.00 15500 55.81 61.42
APOL Apollo 0.00 4200 27.38 27.92
ESI ITT Educational Services 0.00 14949 33.58 26.58
NTE Nam Tai Electronics 0.00 11700 7.18 7.09
SCR Simcere Pharmaceutical 0.00 24400 9.67 9.60
RAIL FreightCar America 0.00 4165 26.65 24.61
AVAV AeroVironment 0.00 +10.00% 54800 29.12 36.28
AMED Amedisys 0.00 19129 14.64 13.78
FARO FARO Technologies 0.00 +12.00% 26900 58.29 49.14
Given Imaging 0.00 -13.00% 39100 30.08 0.00
Xyratex 0.00 17456 13.29 0.00
RBCAA Republic Bancorp, Inc. KY 0.00 100 20.00 22.26
STMP Stamps 0.00 38600 42.10 33.86
ACTG Acacia Research Corporation 0.00 +142.00% 88500 14.54 17.06
EWZ iShares MSCI Brazil Index 0.00 -48.00% 35260 44.67 47.50
Makemytrip Limited Mauritius shs 0.00 +35.00% 99700 19.26 0.00
AMAP AutoNavi Holdings 0.00 68400 14.25 20.65
IL IntraLinks Holdings 0.00 +75.00% 58000 12.10 9.37
NOAH Noah Holdings 0.00 27000 18.00 14.07
YONG Yongye International 0.00 +46.00% 28400 6.41 6.96
Ellie Mae 0.00 21000 26.86 0.00
Medgenics 0.00 +117.00% 104000 5.99 0.00
Angie's List 0.00 -85.00% 132900 15.15 0.00
Wsp Holdings 0.00 90400 2.69 0.00
Epam Systems 0.00 47500 34.95 0.00
Novacopper 0.00 22000 1.50 0.00
Exa 0.00 NEW 85000 13.26 0.00
Blackberry 0.00 -94.00% 38502 7.43 0.00
Turquoise Hill Res Ltd right 01/07/2014 0.00 NEW 851905 0.94 0.00

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