BAILLIE GIFFORD & CO
Latest statistics and disclosures from BAILLIE GIFFORD & CO's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, Alibaba Group Holding Ltd Spon, BIDU, TSLA, Facebook Inc cl a, and represent 33.36% of BAILLIE GIFFORD & CO's stock portfolio.
- Added to shares of these 10 stocks: Qiagen Nv (+$209.47M), LUK (+$194.35M), ABMD (+$135.75M), XRS (+$104.57M), CTRP (+$100.36M), TSLA (+$93.54M), Makemytrip Limited Mauritius shs (+$80.60M), Credicorp Ltd Com (+$46.28M), PBR (+$35.61M), Under Armour Inc Cl C (+$35.37M).
- Started 13 new stock positions in CEVA, Makemytrip Limited Mauritius shs, Ambarella Inc shs, Qiagen Nv, Blackstone Gso Strategic, ECL, Xylem, ALB, Baozun, Teladoc. Mindbody, JQC, Kite Pharma.
- Reduced shares in these 10 stocks: First Republic Bank/san F (-$414.71M), AMZN (-$222.46M), , Fiat Chrysler Auto (-$183.02M), Tripadvisor (-$100.02M), BIDU (-$94.91M), Alibaba Group Holding Ltd Spon (-$76.54M), Jd (-$70.80M), MLM (-$58.65M), Ferrari Nv Ord (-$46.16M).
- Sold out of its positions in EFT, EFR, Epam Systems, LLTC, NYB, JFR, O'reilly Automotive Inc, On Deck Capital, POWI, WFMI. Qiagen N.v..
- BAILLIE GIFFORD & CO was a net seller of stock by $1.11B.
- BAILLIE GIFFORD & CO has $68.72B in assets under management (AUM), growing by 13.05%.
BAILLIE GIFFORD & CO portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Amazon (AMZN) | 9.28 | 7.19M -3.00% | 886.54 | 990.33 |
| Alibaba Group Holding Ltd Spon | 7.53 | 47.99M | 107.83 | 0.00 |
| Baidu (BIDU) | 6.06 | 24.13M -2.00% | 172.52 | 178.00 |
| Tesla Motors (TSLA) | 5.52 | 13.63M +2.00% | 278.30 | 371.24 |
| Facebook Inc cl a | 4.98 | 24.10M | 142.05 | 0.00 |
| Illumina (ILMN) | 4.66 | 18.77M | 170.64 | 181.00 |
| Ctrip.com International (CTRP) | 3.69 | 51.64M +4.00% | 49.15 | 54.85 |
| Alphabet Inc Class C cs | 3.60 | 2.99M | 829.56 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 2.25 | 47.09M -2.00% | 32.84 | 35.35 |
| NVIDIA Corporation (NVDA) | 2.20 | 13.88M | 108.93 | 151.75 |
| Royal Caribbean Cruises Ltd. | 1.91 | 13.38M -2.00% | 98.11 | 0.00 |
| MercadoLibre (MELI) | 1.91 | 6.22M -2.00% | 211.47 | 262.31 |
| Ferrari Nv Ord | 1.90 | 17.54M -3.00% | 74.60 | 0.00 |
| Intuitive Surgical (ISRG) | 1.73 | 1.55M | 766.47 | 946.31 |
| Netflix (NFLX) | 1.63 | 7.59M +3.00% | 147.81 | 153.41 |
| Seattle Genetics (SGEN) | 1.48 | 16.20M -2.00% | 62.86 | 54.72 |
| Anthem | 1.20 | 5.00M -2.00% | 165.38 | 0.00 |
| Moody's Corporation (MCO) | 1.13 | 6.91M -3.00% | 112.04 | 122.22 |
| TD Ameritrade Holding (AMTD) | 1.11 | 19.66M -2.00% | 38.86 | 43.00 |
| Fiat Chrysler Auto | 1.10 | 68.67M -19.00% | 10.96 | 0.00 |
| First Republic Bank/san F | 1.00 | 7.30M -37.00% | 93.81 | 0.00 |
| Workday Inc cl a | 0.95 | 7.87M | 83.28 | 0.00 |
| Martin Marietta Materials (MLM) | 0.94 | 2.96M -8.00% | 218.25 | 227.30 |
| MasterCard Incorporated (MA) | 0.93 | 5.66M -2.00% | 112.47 | 124.81 |
| salesforce (CRM) | 0.84 | 6.99M | 82.49 | 88.09 |
| Ryanair Holdings | 0.84 | 6.99M | 82.98 | 0.00 |
| Visa (V) | 0.83 | 6.39M -2.00% | 88.87 | 96.23 |
| Markel Corporation (MKL) | 0.79 | 557056 -2.00% | 975.85 | 967.62 |
| CarMax (KMX) | 0.77 | 8.95M -2.00% | 59.22 | 62.09 |
| Dex (DXCM) | 0.77 | 6.21M | 84.73 | 75.28 |
| EOG Resources (EOG) | 0.76 | 5.32M -2.00% | 97.55 | 89.02 |
| Teradyne (TER) | 0.73 | 16.17M -2.00% | 31.10 | 31.19 |
| New Oriental Education & Tech (EDU) | 0.72 | 8.22M | 60.38 | 71.29 |
| MarketAxess Holdings (MKTX) | 0.71 | 2.62M | 187.49 | 201.76 |
| Yandex Nv-a | 0.71 | 22.31M | 21.93 | 0.00 |
| Bluebird Bio | 0.69 | 5.20M | 90.90 | 0.00 |
| Waters Corporation (WAT) | 0.68 | 3.00M -2.00% | 156.31 | 184.21 |
| Jd | 0.68 | 15.11M -13.00% | 31.11 | 0.00 |
| Lincoln Electric Holdings (LECO) | 0.64 | 5.06M -2.00% | 86.86 | 92.27 |
| Tripadvisor | 0.63 | 10.10M -18.00% | 43.16 | 0.00 |
| C.H. Robinson Worldwide (CHRW) | 0.62 | 5.51M -2.00% | 77.29 | 67.33 |
| stock | 0.60 | 6.61M -3.00% | 62.29 | 0.00 |
| Apache Corporation (APA) | 0.59 | 7.87M -2.00% | 51.39 | 47.14 |
| Verisk Analytics (VRSK) | 0.58 | 4.88M -2.00% | 81.14 | 83.96 |
| TAL Education (XRS) | 0.58 | 3.72M +35.00% | 106.57 | 76.53 |
| Mobileye N.v. | 0.57 | 6.38M -2.00% | 61.40 | 0.00 |
| Ritchie Bros. Auctioneers Inco | 0.56 | 11.71M | 32.90 | 0.00 |
| Leucadia National (LUK) | 0.55 | 14.42M +107.00% | 26.00 | 26.27 |
| Colgate-Palmolive Company (CL) | 0.54 | 5.03M -7.00% | 73.19 | 75.09 |
| Wabtec Corporation (WAB) | 0.53 | 4.65M -2.00% | 78.00 | 90.20 |
| ResMed (RMD) | 0.52 | 4.94M -2.00% | 71.97 | 77.17 |
| Under Armour (UA) | 0.51 | 17.82M | 19.78 | 20.00 |
| Atlassian Corp Plc cl a | 0.47 | 10.79M +6.00% | 29.95 | 0.00 |
| Monsanto Company (MON) | 0.46 | 2.79M -2.00% | 113.20 | 118.75 |
| Ionis Pharmaceuticals | 0.46 | 7.81M -7.00% | 40.20 | 0.00 |
| Mettler-Toledo International (MTD) | 0.45 | 639613 | 478.91 | 594.67 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.41 | 23.57M | 12.07 | 10.95 |
| Cemex SAB de CV (CX) | 0.40 | 30.36M | 9.07 | 9.39 |
| Copa Holdings Sa-class A | 0.40 | 2.45M | 112.25 | 0.00 |
| Grubhub | 0.39 | 8.24M | 32.89 | 0.00 |
| Juno Therapeutics | 0.36 | 11.20M | 22.19 | 0.00 |
| Financial Engines (FNGN) | 0.35 | 5.56M -3.00% | 43.55 | 37.05 |
| Stericycle (SRCL) | 0.33 | 2.74M -2.00% | 82.89 | 77.72 |
| Kirby Corporation (KEX) | 0.32 | 3.16M | 70.55 | 66.35 |
| Now | 0.32 | 12.82M -2.00% | 16.96 | 0.00 |
| ABIOMED (ABMD) | 0.30 | 1.67M +184.00% | 125.20 | 142.41 |
| Qiagen Nv | 0.30 | 7.23M NEW | 28.97 | 0.00 |
| Interactive Brokers (IBKR) | 0.29 | 5.73M +4.00% | 34.72 | 37.63 |
| Credicorp Ltd Com | 0.29 | 1.22M +30.00% | 163.30 | 0.00 |
| Howard Hughes (HHC) | 0.29 | 1.70M -2.00% | 117.25 | 122.17 |
| Restaurant Brands Intl Inc Com equity / large cap | 0.29 | 3.56M | 55.55 | 0.00 |
| Myriad Genetics (MYGN) | 0.28 | 9.92M -2.00% | 19.20 | 26.26 |
| ICICI Bank (IBN) | 0.25 | 19.60M -3.00% | 8.60 | 9.06 |
| Alnylam Pharmaceuticals (ALNY) | 0.25 | 3.33M | 51.25 | 79.97 |
| Petroleo Brasileiro SA (PBR) | 0.23 | 16.07M +29.00% | 9.69 | 7.87 |
| Banco Bradesco SA (BBD) | 0.23 | 15.63M +12.00% | 10.24 | 8.39 |
| Embraer S A Adr adr | 0.21 | 6.48M | 22.08 | 0.00 |
| China Biologic Products (CBPO) | 0.20 | 1.40M | 100.12 | 112.33 |
| Zillow Group Inc Cl C Cap Stk stock | 0.19 | 3.78M | 33.67 | 0.00 |
| PriceSmart (PSMT) | 0.18 | 1.33M | 92.20 | 85.55 |
| Alphabet Inc Class A cs | 0.18 | 146413 | 847.80 | 0.00 |
| Autohome Inc- | 0.17 | 3.68M | 31.77 | 0.00 |
| Watsco, Incorporated (WSO) | 0.14 | 691680 -2.00% | 143.18 | 152.88 |
| Wix Com Ltd shs | 0.14 | 1.42M +2.00% | 67.90 | 0.00 |
| Celgene Corporation (CELG) | 0.12 | 667385 | 124.43 | 134.23 |
| Makemytrip Limited Mauritius shs | 0.12 | 2.33M NEW | 34.60 | 0.00 |
| Infosys Technologies (INFY) | 0.11 | 4.82M | 15.80 | 14.92 |
| HDFC Bank (HDB) | 0.11 | 979586 -2.00% | 75.22 | 88.15 |
| Wayfair | 0.11 | 1.81M +18.00% | 40.49 | 0.00 |
| American Express Company (AXP) | 0.10 | 902299 -3.00% | 79.11 | 83.97 |
| Chipotle Mexican Grill (CMG) | 0.10 | 151081 -2.00% | 445.53 | 416.87 |
| Tableau Software Inc Cl A | 0.10 | 1.40M | 49.55 | 0.00 |
| Harley-Davidson (HOG) | 0.08 | 950926 -27.00% | 60.50 | 54.71 |
| Ellie Mae Inc. | 0.08 | 517544 +185.00% | 100.27 | 0.00 |
| Zillow Group Inc Cl A stock | 0.08 | 1.54M -3.00% | 33.81 | 0.00 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.07 | 454114 | 109.35 | 131.11 |
| Under Armour Inc Cl C | 0.07 | 2.67M +262.00% | 18.30 | 0.00 |
| Fastenal Company (FAST) | 0.06 | 847474 -2.00% | 51.50 | 42.45 |
| Sina Corporation | 0.06 | 546793 -3.00% | 72.12 | 0.00 |
| iRobot Corporation (IRBT) | 0.06 | 661647 +7.00% | 66.14 | 92.47 |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.06 | 9.40M +4.00% | 4.63 | 4.52 |
| Voya Prime Rate Trust sh ben int | 0.06 | 7.66M +5.00% | 5.41 | 0.00 |
| Coca-Cola Company (KO) | 0.05 | 755756 -2.00% | 42.44 | 45.32 |
| M&T; Bank Corporation (MTB) | 0.05 | 221903 -56.00% | 154.73 | 161.65 |
| CoStar (CSGP) | 0.05 | 176050 -2.00% | 207.23 | 265.43 |
| Sohu (SOHU) | 0.05 | 827816 +49.00% | 39.33 | 45.17 |
| Johnson & Johnson (JNJ) | 0.04 | 240954 | 124.55 | 133.82 |
| Reynolds American (RAI) | 0.04 | 384630 | 63.02 | 65.58 |
| Procter & Gamble Company (PG) | 0.04 | 315685 | 89.85 | 88.37 |
| TJX Companies (TJX) | 0.04 | 342370 | 79.08 | 71.41 |
| Tree | 0.04 | 240700 +6.00% | 125.35 | 0.00 |
| Line Corp- | 0.04 | 703439 | 38.46 | 0.00 |
| Himax Technologies (HIMX) | 0.03 | 2.60M -3.00% | 9.12 | 8.47 |
| Microsoft Corporation (MSFT) | 0.03 | 280425 -21.00% | 65.86 | 69.80 |
| Goldman Sachs (GS) | 0.03 | 88243 | 229.68 | 223.22 |
| McDonald's Corporation (MCD) | 0.03 | 140684 | 129.61 | 154.30 |
| United Parcel Service (UPS) | 0.03 | 211416 | 107.30 | 110.08 |
| Brown-Forman Corporation (BF.B) | 0.03 | 418154 -3.00% | 46.18 | 0.00 |
| Tiffany & Co. (TIF) | 0.03 | 219329 -2.00% | 95.30 | 93.89 |
| Analog Devices (ADI) | 0.03 | 274776 -5.00% | 81.95 | 79.20 |
| Pepsi (PEP) | 0.03 | 201994 | 111.86 | 116.38 |
| PG&E; Corporation (PCG) | 0.03 | 298448 -12.00% | 66.38 | 66.10 |
| Edison International (EIX) | 0.03 | 252855 -13.00% | 79.61 | 78.09 |
| IPG Photonics Corporation (IPGP) | 0.03 | 154550 | 120.70 | 146.49 |
| American States Water Company (AWR) | 0.03 | 487984 +2.00% | 44.30 | 47.32 |
| National Instruments (NATI) | 0.03 | 679221 | 32.56 | 40.35 |
| Terraform Power | 0.03 | 1.64M -38.00% | 12.37 | 0.00 |
| Fortive | 0.03 | 374782 -2.00% | 60.22 | 0.00 |
| Ameren Corporation (AEE) | 0.02 | 243267 -24.00% | 54.59 | 55.33 |
| Consolidated Edison (ED) | 0.02 | 174857 -35.00% | 77.66 | 81.82 |
| Sherwin-Williams Company (SHW) | 0.02 | 37711 -2.00% | 310.12 | 361.03 |
| Apple (AAPL) | 0.02 | 104937 -27.00% | 143.66 | 145.83 |
| Philip Morris International (PM) | 0.02 | 96902 -9.00% | 112.89 | 118.93 |
| Exelon Corporation (EXC) | 0.02 | 375127 -22.00% | 35.98 | 36.19 |
| PACCAR (PCAR) | 0.02 | 203935 | 67.20 | 65.36 |
| Pioneer Floating Rate Trust (PHD) | 0.02 | 1.24M | 12.22 | 11.68 |
| Donaldson Company (DCI) | 0.02 | 253959 -21.00% | 45.52 | 45.49 |
| Dolby Laboratories (DLB) | 0.02 | 265708 | 52.41 | 50.00 |
| HEICO Corporation (HEI) | 0.02 | 166454 | 87.21 | 72.59 |
| Aqua America (WTR) | 0.02 | 392318 +3.00% | 32.15 | 33.61 |
| Veeco Instruments (VECO) | 0.02 | 522644 -5.00% | 29.85 | 28.50 |
| BlackRock Floating Rate Income Trust (BGT) | 0.02 | 1.15M | 14.29 | 13.90 |
| Eaton Vance Senior Income Trust (EVF) | 0.02 | 1.89M | 6.78 | 6.62 |
| Nuveen Senior Income Fund (NSL) | 0.02 | 1.92M | 6.79 | 6.78 |
| Apollo Sr Floating Rate Fd I | 0.02 | 617746 | 17.54 | 0.00 |
| Blue Capital Reinsurance Hol | 0.02 | 629438 | 19.30 | 0.00 |
| Trupanion | 0.02 | 875000 | 14.22 | 0.00 |
| Eversource Energy | 0.02 | 227301 -15.00% | 58.78 | 0.00 |
| Wec Energy Group Inc Com stock | 0.02 | 187404 +5.00% | 60.63 | 0.00 |
| Avangrid | 0.02 | 320379 -38.00% | 42.74 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.01 | 177742 -4.00% | 54.38 | 55.87 |
| Microchip Technology (MCHP) | 0.01 | 82660 | 73.78 | 79.83 |
| STAAR Surgical Company (STAA) | 0.01 | 489540 | 9.80 | 10.85 |
| Praxair (PX) | 0.01 | 70221 | 118.60 | 133.64 |
| Schlumberger (SLB) | 0.01 | 119127 | 78.10 | 65.25 |
| Varian Medical Systems (VAR) | 0.01 | 100667 | 91.13 | 102.25 |
| Estee Lauder Companies (EL) | 0.01 | 111584 | 84.79 | 96.81 |
| AeroVironment (AVAV) | 0.01 | 287710 | 28.03 | 35.11 |
| FARO Technologies (FARO) | 0.01 | 174080 | 35.76 | 39.30 |
| California Water Service (CWT) | 0.01 | 284124 -31.00% | 35.85 | 36.05 |
| Digimarc Corporation (DMRC) | 0.01 | 174500 | 27.00 | 40.75 |
| Stamps (STMP) | 0.01 | 60550 -4.00% | 118.35 | 153.50 |
| Wipro (WIT) | 0.01 | 349165 | 10.23 | 5.10 |
| Albemarle Corporation (ALB) | 0.01 | 91905 NEW | 105.63 | 106.92 |
| American Water Works (AWK) | 0.01 | 126634 | 77.77 | 79.65 |
| Codexis Inc | 0.01 | 1.19M | 4.80 | 0.00 |
| Novadaq Technologies | 0.01 | 704480 | 7.79 | 0.00 |
| Pacira Pharmaceuticals, Inc. | 0.01 | 213600 | 45.60 | 0.00 |
| Exa | 0.01 | 419630 | 12.70 | 0.00 |
| Stratasys | 0.01 | 229400 | 20.49 | 0.00 |
| Ambarella Inc shs | 0.01 | 89100 NEW | 54.71 | 0.00 |
| Luxoft Holding Inc cmn | 0.01 | 96930 | 62.55 | 0.00 |
| Foundation Medicine | 0.01 | 174800 | 32.25 | 0.00 |
| Castlight Health | 0.01 | 1.79M | 3.65 | 0.00 |
| Liberty Tripadvisor Hldgs | 0.01 | 543314 | 14.10 | 0.00 |
| Teladoc | 0.01 | 203000 NEW | 25.00 | 0.00 |
| Adaptimmune Therapeutics | 0.01 | 920984 | 5.51 | 0.00 |
| Mindbody | 0.01 | 165261 NEW | 27.45 | 0.00 |
| Barclays Plc note 8.250%12/2 | 0.01 | 3.29M -67.00% | 1.06 | 0.00 |
| SK Tele (SKM) | 0.00 | 58253 | 25.18 | 25.89 |
| Ecolab (ECL) | 0.00 | 2027 NEW | 125.31 | 132.90 |
| Regeneron Pharmaceuticals (REGN) | 0.00 | 5500 | 387.45 | 513.19 |
| Rio Tinto (RIO) | 0.00 | 70626 | 40.68 | 41.17 |
| NetEase (NTES) | 0.00 | 1856 +41.00% | 283.94 | 317.43 |
| Activision Blizzard (ATVI) | 0.00 | 44300 | 49.86 | 58.81 |
| CEVA (CEVA) | 0.00 | 42847 NEW | 35.51 | 47.05 |
| Korea Electric Power Corporation (KEP) | 0.00 | 13000 +225.00% | 20.69 | 18.15 |
| Acacia Research Corporation (ACTG) | 0.00 | 365820 | 5.75 | 4.50 |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.00 | 230900 NEW | 8.69 | 8.47 |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.00 | 183676 -77.00% | 13.83 | 13.24 |
| Xylem | 0.00 | 5457 NEW | 50.21 | 0.00 |
| Blackstone Gso Strategic | 0.00 | 128690 NEW | 15.85 | 0.00 |
| Bioamber | 0.00 | 579540 | 2.32 | 0.00 |
| Kite Pharma | 0.00 | 2564 NEW | 78.39 | 0.00 |
| Washington Prime | 0.00 | 59653 -2.00% | 52.25 | 0.00 |
| Foamix Pharmaceuticals Ltd shs | 0.00 | 219400 | 4.95 | 0.00 |
| Aduro Biotech | 0.00 | 290000 | 10.75 | 0.00 |
| Baozun | 0.00 | 106132 NEW | 14.93 | 0.00 |
| Hutchison China Meditech | 0.00 | 157892 +2.00% | 19.93 | 0.00 |
| Beigene | 0.00 | 70865 +2.00% | 36.54 | 0.00 |
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Past 13F-HR SEC Filings for BAILLIE GIFFORD & CO
- BAILLIE GIFFORD & CO 2016 Q4 filed Feb. 14, 2017
- BAILLIE GIFFORD & CO 2016 Q3 filed Nov. 9, 2016
- BAILLIE GIFFORD & CO 2016 Q2 filed Aug. 9, 2016
- BAILLIE GIFFORD & CO 2016 Q1 filed May 5, 2016
- BAILLIE GIFFORD & CO 2015 Q4 filed Feb. 8, 2016
- BAILLIE GIFFORD & CO 2015 Q3 filed Nov. 5, 2015
- BAILLIE GIFFORD & CO 2015 Q2 filed July 28, 2015
- BAILLIE GIFFORD & CO 2014 Q4 filed Feb. 12, 2015
- BAILLIE GIFFORD & CO 2014 Q3 filed Nov. 7, 2014
- BAILLIE GIFFORD & CO 2014 Q2 filed Aug. 1, 2014
- BAILLIE GIFFORD & CO 2014 Q1 filed May 1, 2014
- BAILLIE GIFFORD & CO 2013 Q4 filed Feb. 7, 2014
- BAILLIE GIFFORD & CO 2013 Q3 filed Nov. 8, 2013
- BAILLIE GIFFORD & CO 2013 Q2 filed Aug. 7, 2013
- BAILLIE GIFFORD & CO 2013 Q1 filed April 22, 2013
- BAILLIE GIFFORD & CO 2012 Q4 filed Feb. 1, 2013
- BAILLIE GIFFORD & CO 2012 Q3 filed Oct. 31, 2012
- BAILLIE GIFFORD & CO 2012 Q2 filed Aug. 1, 2012
- BAILLIE GIFFORD & CO 2012 Q1 filed May 14, 2012