Baillie Gifford & Co

Baillie Gifford & Co as of March 31, 2014

Portfolio Holdings for Baillie Gifford & Co

Baillie Gifford & Co holds 204 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu (BIDU) 8.9 $3.8B 25M 152.38
Amazon (AMZN) 7.6 $3.2B 9.6M 336.52
Google 5.8 $2.5B 2.2M 1114.51
Illumina (ILMN) 4.8 $2.0B 14M 148.66
eBay (EBAY) 3.4 $1.5B 27M 55.24
Facebook Inc cl a (META) 2.8 $1.2B 19M 60.24
Intuitive Surgical (ISRG) 2.6 $1.1B 2.5M 438.00
Apple (AAPL) 2.4 $1.0B 1.9M 536.73
salesforce (CRM) 2.4 $1.0B 18M 57.09
Whole Foods Market 2.3 $973M 19M 50.71
Tesla Motors (TSLA) 2.0 $831M 4.0M 208.45
Tripadvisor (TRIP) 1.7 $729M 8.0M 90.59
Royal Caribbean Cruises (RCL) 1.6 $696M 13M 54.56
Taiwan Semiconductor Mfg (TSM) 1.6 $681M 34M 20.02
New Oriental Education & Tech 1.6 $679M 23M 29.35
Harley-Davidson (HOG) 1.4 $607M 9.1M 66.61
TD Ameritrade Holding 1.4 $599M 18M 33.95
Seattle Genetics 1.4 $586M 13M 45.56
Ctrip.com International 1.4 $577M 11M 50.42
First Republic Bank/san F (FRCB) 1.3 $557M 10M 53.99
Credicorp (BAP) 1.2 $532M 3.9M 137.92
EOG Resources (EOG) 1.2 $512M 2.6M 196.17
MercadoLibre (MELI) 1.2 $510M 5.4M 95.11
M&T Bank Corporation (MTB) 1.2 $507M 4.2M 121.30
Markel Corporation (MKL) 1.1 $485M 813k 596.10
Moody's Corporation (MCO) 1.1 $480M 6.1M 79.32
Banco Itau Holding Financeira (ITUB) 1.1 $471M 32M 14.86
Linkedin Corp 1.1 $465M 2.5M 184.94
Ryanair Holdings 1.0 $437M 7.4M 58.81
Walt Disney Company (DIS) 0.9 $378M 4.7M 80.07
Embraer S A (ERJ) 0.9 $365M 10M 35.49
stock (SPLK) 0.9 $367M 5.1M 71.50
Xilinx 0.8 $360M 6.6M 54.27
Ultra Petroleum 0.8 $356M 13M 26.89
Pepsi (PEP) 0.8 $341M 4.1M 83.50
FLIR Systems 0.8 $327M 9.1M 36.00
Visa (V) 0.8 $323M 1.5M 215.86
Dolby Laboratories (DLB) 0.8 $318M 7.1M 44.50
CarMax (KMX) 0.7 $311M 6.6M 46.80
Waters Corporation (WAT) 0.7 $307M 2.8M 108.41
American Express Company (AXP) 0.7 $303M 3.4M 90.03
WellPoint 0.7 $301M 3.0M 99.55
MasterCard Incorporated (MA) 0.7 $299M 4.0M 74.70
Myriad Genetics (MYGN) 0.7 $296M 8.7M 34.19
New York Community Ban (NYCB) 0.7 $292M 18M 16.07
Mindray Medical International 0.7 $291M 9.0M 32.36
Rackspace Hosting 0.7 $291M 8.9M 32.82
Lincoln Electric Holdings (LECO) 0.7 $280M 3.9M 72.01
Qualcomm (QCOM) 0.6 $272M 3.4M 78.86
Martin Marietta Materials (MLM) 0.6 $268M 2.1M 128.35
Ritchie Bros. Auctioneers Inco 0.6 $262M 11M 24.13
Twitter 0.6 $264M 5.7M 46.67
Teradyne (TER) 0.6 $259M 13M 19.89
Cemex SAB de CV (CX) 0.6 $246M 20M 12.63
Stratasys (SSYS) 0.6 $238M 2.2M 106.09
Praxair 0.5 $214M 1.6M 130.97
Berkshire Hathaway (BRK.B) 0.5 $190M 1.5M 124.97
Youku 0.4 $188M 6.7M 28.04
Johnson & Johnson (JNJ) 0.4 $178M 1.8M 98.23
Sociedad Quimica y Minera (SQM) 0.4 $167M 5.3M 31.74
Deere & Company (DE) 0.4 $163M 1.8M 90.80
Altera Corporation 0.4 $152M 4.2M 36.24
Progressive Corporation (PGR) 0.3 $150M 6.2M 24.22
Pfizer (PFE) 0.3 $148M 4.6M 32.12
Vale 0.3 $144M 12M 12.45
Colgate-Palmolive Company (CL) 0.3 $140M 2.2M 64.87
Qiagen 0.3 $120M 5.7M 21.09
Mettler-Toledo International (MTD) 0.3 $114M 484k 235.68
Kraft Foods 0.3 $116M 2.1M 56.10
ICICI Bank (IBN) 0.3 $109M 2.5M 43.80
U.S. Bancorp (USB) 0.2 $106M 2.5M 42.86
Brown-Forman Corporation (BF.B) 0.2 $105M 1.2M 89.69
Coca-cola Enterprises 0.2 $107M 2.2M 47.76
United Parcel Service (UPS) 0.2 $102M 1.0M 97.38
Teradata Corporation (TDC) 0.2 $103M 2.1M 49.19
America Movil Sab De Cv spon adr l 0.2 $91M 4.6M 19.88
Danaher Corporation (DHR) 0.2 $90M 1.2M 75.00
PriceSmart (PSMT) 0.2 $82M 808k 100.93
Arcos Dorados Holdings (ARCO) 0.2 $80M 7.9M 10.08
Apache Corporation 0.2 $77M 928k 82.95
Cenovus Energy (CVE) 0.2 $77M 2.6M 28.96
Watsco, Incorporated (WSO) 0.2 $74M 739k 99.91
Sohu 0.2 $73M 1.1M 65.09
Copa Holdings Sa-class A (CPA) 0.2 $72M 492k 145.19
Alnylam Pharmaceuticals (ALNY) 0.2 $72M 1.1M 67.14
Lan Airlines Sa- (LTMAY) 0.1 $58M 3.8M 15.05
TJX Companies (TJX) 0.1 $48M 796k 60.65
Linear Technology Corporation 0.1 $43M 874k 48.69
MarketAxess Holdings (MKTX) 0.1 $39M 659k 59.22
Bancolombia (CIB) 0.1 $38M 678k 56.48
Rockwell Automation (ROK) 0.1 $37M 297k 124.55
Ihs 0.1 $38M 310k 121.51
iRobot Corporation (IRBT) 0.1 $38M 922k 41.05
Workday Inc cl a (WDAY) 0.1 $37M 400k 91.43
McDonald's Corporation (MCD) 0.1 $34M 342k 98.03
Monsanto Company 0.1 $33M 285k 113.76
Solera Holdings 0.1 $35M 549k 63.34
Analog Devices (ADI) 0.1 $36M 675k 53.14
priceline.com Incorporated 0.1 $34M 29k 1191.86
Genomic Health 0.1 $35M 1.3M 26.34
OpenTable 0.1 $33M 423k 76.93
Nuveen Floating Rate Income Fund (JFR) 0.1 $33M 2.8M 11.96
Zillow 0.1 $35M 397k 88.09
Bristol Myers Squibb (BMY) 0.1 $28M 541k 51.95
Compania Cervecerias Unidas (CCU) 0.1 $29M 1.3M 22.38
Imax Corp Cad (IMAX) 0.1 $32M 1.2M 27.33
O'reilly Automotive (ORLY) 0.1 $29M 194k 148.39
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $29M 1.9M 15.70
Beam 0.1 $30M 364k 83.30
Burger King Worldwide 0.1 $31M 1.2M 26.55
Coca-cola Hbc Ag Adr for 0.1 $29M 1.2M 24.87
Zulily Inc cl a 0.1 $29M 572k 50.19
Microsoft Corporation (MSFT) 0.1 $25M 611k 40.99
National-Oilwell Var 0.1 $27M 351k 77.87
Protalix BioTherapeutics 0.1 $27M 5.9M 4.58
F5 Networks (FFIV) 0.1 $25M 232k 106.64
iShares MSCI ACWI Index Fund (ACWI) 0.1 $27M 459k 58.14
North Atlantic Drilling 0.1 $25M 2.8M 8.84
Infosys Technologies (INFY) 0.1 $22M 411k 54.18
Philip Morris International (PM) 0.1 $20M 247k 81.87
Applied Materials (AMAT) 0.1 $21M 1.0M 20.42
California Water Service (CWT) 0.1 $23M 970k 23.94
Aqua America 0.1 $23M 908k 25.07
American States Water Company (AWR) 0.1 $23M 710k 32.29
American Water Works (AWK) 0.1 $23M 500k 45.40
Financial Engines 0.1 $21M 405k 50.77
Home Depot (HD) 0.0 $17M 216k 79.13
Ocwen Financial Corporation 0.0 $17M 427k 39.18
Howard Hughes 0.0 $18M 124k 142.67
BlackRock Floating Rate Income Trust (BGT) 0.0 $15M 1.1M 14.24
Coca-Cola Company (KO) 0.0 $11M 293k 38.66
Regeneron Pharmaceuticals (REGN) 0.0 $11M 37k 300.26
IDEXX Laboratories (IDXX) 0.0 $13M 105k 121.41
Oracle Corporation (ORCL) 0.0 $11M 275k 40.91
Pioneer Floating Rate Trust (PHD) 0.0 $11M 850k 12.64
AeroVironment (AVAV) 0.0 $12M 286k 40.25
HEICO Corporation (HEI) 0.0 $12M 205k 60.16
IPG Photonics Corporation (IPGP) 0.0 $11M 154k 71.08
Dex (DXCM) 0.0 $13M 310k 41.36
Silver Wheaton Corp 0.0 $14M 627k 22.75
Novadaq Technologies 0.0 $14M 620k 22.28
Eaton Vance Senior Income Trust (EVF) 0.0 $13M 1.9M 6.90
Nuveen Senior Income Fund 0.0 $14M 1.9M 7.16
Yandex Nv-a (YNDX) 0.0 $14M 477k 30.19
qunar Cayman Is Ltd spns adr cl b 0.0 $12M 386k 30.59
Blue Capital Reinsurance Hol 0.0 $11M 629k 17.39
Exxon Mobil Corporation (XOM) 0.0 $8.8M 90k 97.68
Wal-Mart Stores (WMT) 0.0 $8.6M 112k 76.43
Reynolds American 0.0 $6.5M 121k 53.42
Schlumberger (SLB) 0.0 $7.4M 76k 97.50
Fastenal Company (FAST) 0.0 $7.1M 144k 49.32
Donaldson Company (DCI) 0.0 $6.9M 162k 42.40
Quanta Services (PWR) 0.0 $9.7M 262k 36.90
Herbalife Ltd Com Stk (HLF) 0.0 $9.5M 166k 57.27
FARO Technologies (FARO) 0.0 $7.4M 139k 53.00
Banco Bradesco SA (BBD) 0.0 $8.3M 608k 13.67
Stamps 0.0 $6.5M 194k 33.56
FEI Company 0.0 $8.7M 85k 103.02
Westport Innovations 0.0 $8.6M 594k 14.53
Curis 0.0 $8.9M 3.2M 2.82
Tortoise Energy Infrastructure 0.0 $9.8M 214k 45.80
Bitauto Hldg 0.0 $8.0M 223k 35.85
Apollo Sr Floating Rate Fd I (AFT) 0.0 $11M 576k 18.25
Castlight Health 0.0 $9.0M 425k 21.22
Teva Pharmaceutical Industries (TEVA) 0.0 $3.7M 69k 52.83
Microchip Technology (MCHP) 0.0 $2.5M 52k 47.76
Power Integrations (POWI) 0.0 $4.1M 63k 65.79
Sherwin-Williams Company (SHW) 0.0 $5.3M 27k 197.12
Automatic Data Processing (ADP) 0.0 $6.2M 80k 77.26
Johnson Controls 0.0 $4.3M 90k 47.32
Tiffany & Co. 0.0 $5.9M 68k 86.15
Berkshire Hathaway (BRK.A) 0.0 $2.8M 15.00 187333.33
C.H. Robinson Worldwide (CHRW) 0.0 $3.3M 63k 52.39
Varian Medical Systems 0.0 $5.4M 64k 84.00
Nordson Corporation (NDSN) 0.0 $4.3M 61k 70.49
General Cable Corporation 0.0 $5.3M 208k 25.60
Acacia Research Corporation (ACTG) 0.0 $4.7M 306k 15.28
Makemytrip Limited Mauritius (MMYT) 0.0 $5.5M 203k 27.08
AutoNavi Holdings 0.0 $6.2M 310k 20.04
IntraLinks Holdings 0.0 $3.6M 347k 10.23
Medgenics 0.0 $2.5M 361k 6.98
Angie's List 0.0 $5.8M 478k 12.18
Epam Systems (EPAM) 0.0 $6.2M 190k 32.90
Exa 0.0 $4.2M 320k 13.26
Turquoisehillres 0.0 $5.7M 1.7M 3.35
Shanda Games 0.0 $300k 46k 6.48
SK Tele 0.0 $837k 37k 22.57
Career Education 0.0 $732k 98k 7.46
Apollo 0.0 $144k 4.2k 34.29
ITT Educational Services (ESINQ) 0.0 $429k 15k 28.70
Nam Tai Electronics 0.0 $69k 12k 5.90
FreightCar America (RAIL) 0.0 $97k 4.2k 23.29
Amedisys (AMED) 0.0 $285k 19k 14.90
Blyth 0.0 $97k 9.0k 10.78
Given Imaging 0.0 $1.2M 39k 30.00
Xyratex 0.0 $158k 12k 13.22
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.0k 100.00 20.00
American International (AIG) 0.0 $85k 1.7k 50.00
Noah Holdings (NOAH) 0.0 $2.0M 140k 14.42
Yongye International 0.0 $193k 28k 6.80
Ellie Mae 0.0 $606k 21k 28.86
Wsp Holdings 0.0 $246k 90k 2.72
Novacopper 0.0 $63k 47k 1.34
Blackberry (BB) 0.0 $312k 39k 8.10