Baillie Gifford & Co

Baillie Gifford & Co as of Sept. 30, 2014

Portfolio Holdings for Baillie Gifford & Co

Baillie Gifford & Co holds 206 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu (BIDU) 11.6 $5.3B 24M 218.23
Amazon (AMZN) 7.3 $3.3B 10M 322.44
Illumina (ILMN) 4.4 $2.0B 12M 163.92
Google Inc Class C 3.5 $1.6B 2.7M 577.36
Facebook Inc cl a (META) 3.3 $1.5B 19M 79.04
Tesla Motors (TSLA) 2.8 $1.3B 5.2M 242.68
Intuitive Surgical (ISRG) 2.5 $1.1B 2.4M 461.83
Google 2.1 $951M 1.6M 588.41
Alibaba Group Holding (BABA) 2.1 $948M 11M 88.85
Royal Caribbean Cruises (RCL) 2.0 $911M 14M 67.29
salesforce (CRM) 2.0 $912M 16M 57.53
Taiwan Semiconductor Mfg (TSM) 1.9 $846M 42M 20.18
Tripadvisor (TRIP) 1.7 $758M 8.3M 91.42
MercadoLibre (MELI) 1.6 $723M 6.7M 108.65
Whole Foods Market 1.6 $719M 19M 38.11
Linkedin Corp 1.5 $693M 3.3M 207.80
TD Ameritrade Holding 1.4 $652M 20M 33.37
Ctrip.com International 1.4 $640M 11M 56.76
WellPoint 1.4 $633M 5.3M 119.62
Moody's Corporation (MCO) 1.3 $587M 6.2M 94.50
Harley-Davidson (HOG) 1.3 $577M 9.9M 58.20
Markel Corporation (MKL) 1.2 $559M 879k 636.16
M&T Bank Corporation (MTB) 1.2 $557M 4.5M 123.29
First Republic Bank/san F (FRCB) 1.2 $555M 11M 49.38
Seattle Genetics 1.2 $547M 15M 37.18
Credicorp (BAP) 1.2 $529M 3.4M 153.39
New Oriental Education & Tech 1.1 $523M 23M 23.20
EOG Resources (EOG) 1.1 $507M 5.1M 99.02
eBay (EBAY) 1.1 $482M 8.5M 56.63
Stratasys (SSYS) 1.0 $461M 3.8M 120.78
Ryanair Holdings 1.0 $444M 7.9M 56.43
Embraer S A (ERJ) 1.0 $441M 11M 39.22
stock (SPLK) 0.9 $435M 7.9M 55.36
Twitter 0.9 $435M 8.4M 51.58
Martin Marietta Materials (MLM) 0.9 $420M 3.3M 128.94
Workday Inc cl a (WDAY) 0.9 $412M 5.0M 82.50
Apple (AAPL) 0.8 $389M 3.9M 100.75
American Express Company (AXP) 0.8 $360M 4.1M 87.54
Myriad Genetics (MYGN) 0.8 $347M 9.0M 38.57
Ultra Petroleum 0.8 $342M 15M 23.26
Colgate-Palmolive Company (CL) 0.7 $339M 5.2M 65.22
Banco Itau Holding Financeira (ITUB) 0.7 $333M 24M 13.88
Visa (V) 0.7 $324M 1.5M 213.37
CarMax (KMX) 0.7 $317M 6.8M 46.45
Now (DNOW) 0.7 $314M 10M 30.41
Dolby Laboratories (DLB) 0.7 $309M 7.4M 41.79
MasterCard Incorporated (MA) 0.7 $302M 4.1M 73.92
FLIR Systems 0.7 $300M 9.6M 31.34
New York Community Ban (NYCB) 0.7 $297M 19M 15.87
Lincoln Electric Holdings (LECO) 0.6 $281M 4.1M 69.13
Waters Corporation (WAT) 0.6 $283M 2.9M 99.12
Jd (JD) 0.6 $285M 11M 25.82
Mindray Medical International 0.6 $278M 9.2M 30.16
Xilinx 0.6 $275M 6.5M 42.35
Qualcomm (QCOM) 0.6 $264M 3.5M 74.77
Teradyne (TER) 0.6 $263M 14M 19.39
Ritchie Bros. Auctioneers Inco 0.6 $252M 11M 22.39
Cemex SAB de CV (CX) 0.6 $250M 19M 13.04
Praxair 0.5 $220M 1.7M 129.00
Johnson & Johnson (JNJ) 0.4 $191M 1.8M 106.59
Berkshire Hathaway (BRK.B) 0.4 $169M 1.2M 138.14
Sociedad Quimica y Minera (SQM) 0.3 $139M 5.3M 26.14
Mettler-Toledo International (MTD) 0.3 $139M 544k 256.14
Howard Hughes 0.3 $142M 950k 150.00
Qiagen 0.3 $135M 5.9M 22.77
Yandex Nv-a (YNDX) 0.3 $129M 4.6M 27.79
ICICI Bank (IBN) 0.3 $125M 2.5M 49.10
United Parcel Service (UPS) 0.3 $124M 1.3M 98.29
Coca-cola Enterprises 0.3 $122M 2.7M 44.36
Kraft Foods 0.3 $121M 2.1M 56.40
Vale 0.2 $115M 12M 9.71
Youku 0.2 $109M 6.1M 17.92
PriceSmart (PSMT) 0.2 $105M 1.2M 85.64
U.S. Bancorp (USB) 0.2 $101M 2.4M 41.83
America Movil Sab De Cv spon adr l 0.2 $95M 3.8M 25.20
Teradata Corporation (TDC) 0.2 $94M 2.2M 41.92
Brown-Forman Corporation (BF.B) 0.2 $91M 1.0M 90.22
Alnylam Pharmaceuticals (ALNY) 0.2 $93M 1.2M 78.10
Watsco, Incorporated (WSO) 0.2 $85M 985k 86.18
Oracle Corporation (ORCL) 0.2 $82M 2.1M 38.28
MarketAxess Holdings (MKTX) 0.2 $83M 1.3M 61.86
Progressive Corporation (PGR) 0.2 $80M 3.2M 25.28
Cenovus Energy (CVE) 0.2 $77M 2.8M 26.96
Apache Corporation 0.1 $67M 716k 93.87
Pepsi (PEP) 0.1 $70M 754k 93.09
Danaher Corporation (DHR) 0.1 $69M 909k 75.98
Monsanto Company 0.1 $59M 523k 112.51
Altria (MO) 0.1 $59M 1.3M 45.94
O'reilly Automotive (ORLY) 0.1 $58M 384k 150.36
Genomic Health 0.1 $53M 1.9M 28.31
Arcos Dorados Holdings (ARCO) 0.1 $50M 8.3M 5.98
Sohu 0.1 $44M 879k 50.23
McDonald's Corporation (MCD) 0.1 $39M 412k 94.81
TJX Companies (TJX) 0.1 $42M 708k 59.17
priceline.com Incorporated 0.1 $43M 37k 1158.59
Copa Holdings Sa-class A (CPA) 0.1 $39M 366k 107.29
Zillow 0.1 $41M 351k 115.98
Ihs 0.1 $35M 278k 125.20
Lan Airlines Sa- (LTMAY) 0.1 $38M 3.4M 11.37
Microsoft Corporation (MSFT) 0.1 $34M 733k 46.36
Rockwell Automation (ROK) 0.1 $30M 271k 109.88
Nuveen Floating Rate Income Fund (JFR) 0.1 $31M 2.8M 11.29
Burger King Worldwide 0.1 $34M 1.2M 29.66
Infosys Technologies (INFY) 0.1 $27M 443k 60.49
Applied Materials (AMAT) 0.1 $27M 1.2M 21.61
Compania Cervecerias Unidas (CCU) 0.1 $25M 1.1M 22.03
Bancolombia (CIB) 0.1 $26M 453k 56.72
Imax Corp Cad (IMAX) 0.1 $26M 962k 27.46
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $27M 1.9M 14.57
Vulcan Materials Company (VMC) 0.1 $24M 394k 60.23
Philip Morris International (PM) 0.1 $23M 273k 83.41
California Water Service (CWT) 0.1 $22M 970k 22.44
Aqua America 0.1 $21M 908k 23.53
American States Water Company (AWR) 0.1 $22M 710k 30.42
iRobot Corporation (IRBT) 0.1 $25M 823k 30.45
American Water Works (AWK) 0.1 $24M 500k 48.23
Financial Engines 0.1 $24M 710k 34.22
Ingredion Incorporated (INGR) 0.1 $21M 282k 75.79
Zulily Inc cl a 0.1 $22M 572k 37.89
Castlight Health 0.1 $23M 1.8M 12.94
Coca-Cola Company (KO) 0.0 $18M 422k 42.66
IDEXX Laboratories (IDXX) 0.0 $17M 146k 117.83
Analog Devices (ADI) 0.0 $18M 371k 49.49
Linear Technology Corporation 0.0 $20M 457k 44.39
Solarcity 0.0 $19M 313k 59.60
North Atlantic Drilling 0.0 $18M 2.7M 6.66
Exxon Mobil Corporation (XOM) 0.0 $13M 142k 94.05
Wal-Mart Stores (WMT) 0.0 $14M 176k 76.47
Reynolds American 0.0 $12M 198k 59.00
Schlumberger (SLB) 0.0 $12M 119k 101.69
Protalix BioTherapeutics 0.0 $16M 6.5M 2.42
Silver Wheaton Corp 0.0 $12M 597k 20.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $16M 1.2M 13.80
Eaton Vance Senior Income Trust (EVF) 0.0 $12M 1.9M 6.51
Nuveen Senior Income Fund 0.0 $13M 1.9M 6.69
Apollo Sr Floating Rate Fd I (AFT) 0.0 $13M 760k 17.10
Goldman Sachs (GS) 0.0 $11M 59k 183.57
Home Depot (HD) 0.0 $9.9M 108k 91.74
Pfizer (PFE) 0.0 $10M 341k 29.57
Regeneron Pharmaceuticals (REGN) 0.0 $7.4M 21k 360.53
Sherwin-Williams Company (SHW) 0.0 $9.2M 42k 218.98
Automatic Data Processing (ADP) 0.0 $10M 126k 83.08
Tiffany & Co. 0.0 $10M 107k 96.31
USG Corporation 0.0 $10M 374k 27.49
Fastenal Company (FAST) 0.0 $10M 227k 44.90
Varian Medical Systems 0.0 $8.1M 101k 80.12
Pioneer Floating Rate Trust (PHD) 0.0 $10M 850k 11.75
Donaldson Company (DCI) 0.0 $10M 254k 40.63
Quanta Services (PWR) 0.0 $9.5M 262k 36.29
AeroVironment (AVAV) 0.0 $7.9M 264k 30.07
Altera Corporation 0.0 $9.0M 251k 35.78
FARO Technologies (FARO) 0.0 $7.1M 139k 50.76
HEICO Corporation (HEI) 0.0 $9.6M 207k 46.71
IPG Photonics Corporation (IPGP) 0.0 $11M 154k 68.78
Ocwen Financial Corporation 0.0 $11M 405k 26.18
F5 Networks (FFIV) 0.0 $10M 86k 118.73
Dex (DXCM) 0.0 $11M 280k 39.99
Novadaq Technologies 0.0 $8.4M 665k 12.69
Bitauto Hldg 0.0 $8.1M 104k 78.01
Epam Systems (EPAM) 0.0 $8.3M 190k 43.79
qunar Cayman Is Ltd spns adr cl b 0.0 $10M 372k 27.66
Blue Capital Reinsurance Hol 0.0 $11M 629k 17.69
Teva Pharmaceutical Industries (TEVA) 0.0 $3.7M 69k 53.76
Walt Disney Company (DIS) 0.0 $6.1M 69k 89.03
Bristol Myers Squibb (BMY) 0.0 $6.5M 127k 51.18
Microchip Technology (MCHP) 0.0 $3.9M 83k 47.23
Power Integrations (POWI) 0.0 $3.4M 63k 53.92
Johnson Controls 0.0 $4.7M 108k 44.00
Berkshire Hathaway (BRK.A) 0.0 $3.1M 15.00 206933.33
Rio Tinto (RIO) 0.0 $3.5M 71k 49.17
C.H. Robinson Worldwide (CHRW) 0.0 $6.5M 98k 66.32
Herbalife Ltd Com Stk (HLF) 0.0 $3.6M 83k 43.75
ARM Holdings 0.0 $3.1M 72k 43.69
Banco Bradesco SA (BBD) 0.0 $3.7M 262k 14.25
General Cable Corporation 0.0 $3.1M 208k 15.08
Stamps 0.0 $6.2M 194k 31.76
Acacia Research Corporation (ACTG) 0.0 $5.7M 366k 15.48
FEI Company 0.0 $3.3M 44k 75.42
Senomyx 0.0 $4.7M 578k 8.20
Westport Innovations 0.0 $6.2M 594k 10.52
Makemytrip Limited Mauritius (MMYT) 0.0 $5.6M 203k 27.83
IntraLinks Holdings 0.0 $3.3M 407k 8.10
Tortoise Energy Infrastructure 0.0 $5.9M 123k 48.10
Exa 0.0 $4.2M 370k 11.28
Turquoisehillres 0.0 $6.4M 1.7M 3.77
Foundation Medicine 0.0 $3.1M 165k 18.96
Jumei Intl Hldg Ltd Sponsored 0.0 $3.5M 150k 23.48
Shanda Games 0.0 $303k 46k 6.54
SK Tele 0.0 $1.1M 37k 30.35
Career Education 0.0 $498k 98k 5.08
Apollo 0.0 $106k 4.2k 25.24
ITT Educational Services (ESINQ) 0.0 $172k 40k 4.28
WuXi PharmaTech 0.0 $85k 2.4k 34.94
FreightCar America (RAIL) 0.0 $139k 4.2k 33.37
Amedisys (AMED) 0.0 $386k 19k 20.18
Blyth 0.0 $73k 9.0k 8.11
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.0k 100.00 20.00
American International (AIG) 0.0 $92k 1.7k 54.12
QuinStreet (QNST) 0.0 $31k 7.5k 4.13
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.7M 29k 58.90
Noah Holdings (NOAH) 0.0 $1.9M 140k 13.42
Ellie Mae 0.0 $685k 21k 32.62
Medgenics 0.0 $1.9M 361k 5.19
Novacopper 0.0 $44k 47k 0.94
Blackberry (BB) 0.0 $385k 39k 10.00
Nam Tai Ppty (NTPIF) 0.0 $71k 12k 6.07