Baillie Gifford & Co

Latest statistics and disclosures from Baillie Gifford & Co's latest quarterly 13F-HR filing:

Companies in the Baillie Gifford & Co portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 8.96 47.28M 140.90
Amazon (AMZN) 8.88 6.82M -5% 968.00
Tesla Motors (TSLA) 6.53 13.42M 361.61
Baidu (BIDU) 5.73 23.81M 178.86
Facebook Inc cl a 4.75 23.41M -2% 150.98
Illumina (ILMN) 4.36 18.69M 173.52
Ctrip.com International (CTRP) 3.73 51.44M 53.86
Alphabet Inc Class C cs 3.57 2.92M -2% 908.73
NVIDIA Corporation (NVDA) 2.43 12.49M -9% 144.56
Taiwan Semiconductor Mfg (TSM) 2.17 46.25M 34.96
MercadoLibre (MELI) 2.08 6.17M 250.88
Royal Caribbean Cruises Ltd. 1.95 13.26M 109.23
Ferrari Nv Ord 1.79 15.55M -11% 85.71
Netflix (NFLX) 1.50 7.47M 149.41
Intuitive Surgical (ISRG) 1.48 1.18M -23% 935.38
Anthem 1.25 4.96M 188.13
TD Ameritrade Holding (AMTD) 1.12 19.45M 42.99
Moody's Corporation (MCO) 1.11 6.81M 121.68
Seattle Genetics (SGEN) 1.10 15.84M -2% 51.74
Workday Inc cl a 0.99 7.58M -3% 97.00
Fiat Chrysler Auto 0.96 67.52M 10.53
Ryanair Holdings 0.96 6.66M -4% 107.61
MasterCard Incorporated (MA) 0.92 5.66M 121.45
Apache Corporation (APA) 0.80 12.43M +57% 47.93
Visa (V) 0.80 6.32M 93.78
salesforce (CRM) 0.79 6.77M -3% 86.60
First Republic Bank/san F 0.79 5.90M -19% 100.10
New Oriental Education & Tech (EDU) 0.78 8.26M 70.49
Yandex Nv-a 0.78 22.03M 26.24
Martin Marietta Materials (MLM) 0.76 2.52M -14% 222.58
Bluebird Bio 0.76 5.40M +3% 105.05
Jd 0.75 14.18M -6% 39.22
CarMax (KMX) 0.74 8.74M -2% 63.06
Markel Corporation (MKL) 0.74 560203 975.87
MarketAxess Holdings (MKTX) 0.74 2.75M +5% 201.10
Waters Corporation (WAT) 0.73 2.96M 183.84
Under Armour (UA) 0.72 24.47M +37% 21.76
EOG Resources (EOG) 0.64 5.26M 90.52
TAL Education (XRS) 0.62 3.76M 122.31
Dex (DXCM) 0.60 6.09M 73.15
Wabtec Corporation (WAB) 0.57 4.66M 91.50
Lincoln Electric Holdings (LECO) 0.55 4.47M -11% 92.09
Verisk Analytics (VRSK) 0.55 4.89M 84.37
Mettler-Toledo International (MTD) 0.53 671210 +4% 588.54
ResMed (RMD) 0.51 4.87M 77.87
Ionis Pharmaceuticals 0.51 7.45M -4% 50.87
Leucadia National (LUK) 0.50 14.22M 26.16
Colgate-Palmolive Company (CL) 0.50 4.98M 74.13
stock 0.49 6.39M -3% 56.89
Grubhub 0.49 8.39M 43.60
Atlassian Corp Plc cl a 0.48 10.15M -5% 35.18
C.H. Robinson Worldwide (CHRW) 0.47 5.12M -7% 68.68
Teradyne (TER) 0.46 11.47M -29% 30.03
Ritchie Bros. Auctioneers Inco 0.45 11.58M 28.74
Juno Therapeutics 0.45 11.17M 29.89
Mobileye N.v. 0.43 5.12M -19% 62.80
Cemex SAB de CV (CX) 0.40 31.28M +3% 9.42
ABIOMED (ABMD) 0.38 1.97M +17% 143.30
Copa Holdings Sa-class A 0.38 2.38M -2% 117.01
Alnylam Pharmaceuticals (ALNY) 0.37 3.43M +2% 79.76
Banco Itau Holding Financeira S.A. (ITUB) 0.34 23.17M 11.05
Myriad Genetics (MYGN) 0.34 9.67M -2% 25.84
Qiagen Nv 0.32 7.17M 33.53
Interactive Brokers (IBKR) 0.30 5.94M +3% 37.42
Kirby Corporation (KEX) 0.29 3.21M 66.85
Credicorp Ltd Com 0.29 1.20M 179.39
Restaurant Brands Intl Inc Com equity / large cap 0.29 3.50M 62.48
Financial Engines (FNGN) 0.28 5.60M 36.60
Howard Hughes (HHC) 0.28 1.71M 122.84
Now 0.28 13.07M 16.08
Siteone Landscape Supply Inc Com stock 0.28 4.06M NEW 52.06
Stericycle (SRCL) 0.27 2.64M -3% 76.32
ICICI Bank (IBN) 0.26 21.19M +8% 8.97
Zillow Group Inc Cl C Cap Stk stock 0.26 3.93M +4% 49.01
Advanced Micro Devices (AMD) 0.25 14.80M NEW 12.48
Tripadvisor 0.22 4.20M -58% 38.20
Autohome Inc- 0.22 3.62M 45.36
China Biologic Products (CBPO) 0.21 1.38M 113.10
Banco Bradesco SA (BBD) 0.20 17.09M +9% 8.50
Wayfair 0.20 1.91M +5% 76.88
Alphabet Inc Class A cs 0.18 145611 929.70
Petroleo Brasileiro SA (PBR) 0.17 15.85M 7.99
PriceSmart (PSMT) 0.15 1.31M 87.60
Embraer S A Adr adr 0.15 6.26M -3% 18.23
Watsco, Incorporated (WSO) 0.14 695534 154.20
Celgene Corporation (CELG) 0.12 664967 129.87
Makemytrip Limited Mauritius shs 0.11 2.38M +2% 33.55
Tableau Software Inc Cl A 0.11 1.39M 61.27
Wix Com Ltd shs 0.11 1.20M -15% 69.60
American Express Company (AXP) 0.10 898382 84.24
HDFC Bank (HDB) 0.10 887835 -9% 86.97
Zillow Group Inc Cl A stock 0.10 1.49M -2% 48.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 485597 +6% 128.87
Chipotle Mexican Grill (CMG) 0.08 150510 416.09
iRobot Corporation (IRBT) 0.08 746771 +12% 84.14
Ellie Mae Inc. 0.08 539975 +4% 109.91
58 Com Inc spon adr rep a 0.08 1.35M NEW 44.11
Tree 0.08 336171 +39% 172.20
Fortive 0.08 886955 +136% 63.35
Infosys Technologies (INFY) 0.07 3.48M -27% 15.02
Harley-Davidson (HOG) 0.07 951821 54.02
Activision Blizzard (ATVI) 0.07 855028 +1830% 57.57
Under Armour Inc Cl C 0.07 2.75M +3% 20.16
CoStar (CSGP) 0.06 173170 263.59
Sina Corporation 0.06 536670 84.97
Invesco Van Kampen Senior Income Trust (VVR) 0.06 10.10M +7% 4.56
Voya Prime Rate Trust sh ben int 0.06 8.20M +6% 5.38
Coca-Cola Company (KO) 0.05 804570 +6% 44.85
Johnson & Johnson (JNJ) 0.05 259408 +7% 132.29
Fastenal Company (FAST) 0.05 887788 +4% 43.53
Sohu (SOHU) 0.05 816935 45.06
Reynolds American (RAI) 0.04 421090 +9% 65.04
Procter & Gamble Company (PG) 0.04 338064 +7% 87.15
IPG Photonics Corporation (IPGP) 0.04 194150 +25% 145.10
National Instruments (NATI) 0.04 764590 +12% 40.22
Microsoft Corporation (MSFT) 0.03 297221 +5% 68.93
Goldman Sachs (GS) 0.03 89428 221.89
M&T; Bank Corporation (MTB) 0.03 136204 -38% 161.95
McDonald's Corporation (MCD) 0.03 143541 +2% 153.17
United Parcel Service (UPS) 0.03 223958 +5% 110.59
Brown-Forman Corporation (BF.B) 0.03 421446 48.60
Tiffany & Co. (TIF) 0.03 224814 +2% 93.87
Analog Devices (ADI) 0.03 290535 +5% 77.80
Pepsi (PEP) 0.03 212673 +5% 115.49
PG&E; Corporation (PCG) 0.03 309027 +3% 66.37
TJX Companies (TJX) 0.03 353695 +3% 72.17
Edison International (EIX) 0.03 261595 +3% 78.19
Albemarle Corporation (ALB) 0.03 184555 +100% 105.53
Terraform Power 0.03 1.76M +7% 12.00
Trupanion 0.03 982373 +12% 22.38
Line Corp- 0.03 604811 -14% 34.78
Ameren Corporation (AEE) 0.02 262267 +7% 54.67
Consolidated Edison (ED) 0.02 186249 +6% 80.82
Sherwin-Williams Company (SHW) 0.02 38869 +3% 351.06
Apple (AAPL) 0.02 111777 +6% 144.01
Exelon Corporation (EXC) 0.02 404952 +7% 36.07
Pioneer Floating Rate Trust (PHD) 0.02 1.24M 11.90
Dolby Laboratories (DLB) 0.02 273472 +2% 48.96
AeroVironment (AVAV) 0.02 344710 +19% 38.19
HEICO Corporation (HEI) 0.02 203994 +22% 71.83
Aqua America (WTR) 0.02 397525 33.30
Veeco Instruments (VECO) 0.02 583844 +11% 27.85
HEICO Corporation (HEI.A) 0.02 290783 NEW 62.05
BlackRock Floating Rate Income Trust (BGT) 0.02 1.15M 13.97
Eaton Vance Senior Income Trust (EVF) 0.02 1.89M 6.65
Nuveen Senior Income Fund (NSL) 0.02 1.92M 6.82
Pacira Pharmaceuticals, Inc. 0.02 301000 +40% 47.70
Blue Capital Reinsurance Hol 0.02 629438 18.30
Eversource Energy 0.02 243464 +7% 60.71
Wec Energy Group Inc Com stock 0.02 203306 +8% 61.38
Solarcity Corp note 1.625%11/0 0.02 12.04M NEW 0.95
Avangrid 0.02 357789 +11% 44.15
Himax Technologies (HIMX) 0.01 675800 -74% 8.20
Bristol Myers Squibb (BMY) 0.01 177742 55.72
Microchip Technology (MCHP) 0.01 82660 77.18
STAAR Surgical Company (STAA) 0.01 666612 +36% 10.80
Schlumberger (SLB) 0.01 119127 65.84
Liberty Media 4.000 11/15/29 deb 4.000% 0.01 7.52M NEW 0.66
Varian Medical Systems (VAR) 0.01 100667 103.19
Estee Lauder Companies (EL) 0.01 111584 95.98
FARO Technologies (FARO) 0.01 217980 +25% 37.79
California Water Service (CWT) 0.01 288508 36.80
Digimarc Corporation (DMRC) 0.01 252898 +44% 40.15
American States Water Company (AWR) 0.01 155890 -68% 47.41
CEVA (CEVA) 0.01 183400 +328% 45.45
Stamps (STMP) 0.01 65250 +7% 154.87
American Water Works (AWK) 0.01 128649 77.91
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 583518 +152% 8.61
Codexis Inc 0.01 1.46M +23% 5.45
Novadaq Technologies 0.01 704480 11.72
Apollo Sr Floating Rate Fd I 0.01 617746 16.87
Exa 0.01 521230 +24% 13.80
Stratasys 0.01 377800 +64% 23.31
Ambarella Inc shs 0.01 120100 +34% 48.54
Blackstone Gso Strategic 0.01 327750 +154% 15.92
Luxoft Holding Inc cmn 0.01 96930 60.85
Foundation Medicine 0.01 248300 +42% 39.75
Washington Prime 0.01 113097 +89% 66.50
Liberty Tripadvisor Hldgs 0.01 543314 11.60
Aduro Biotech 0.01 422700 +45% 11.40
Teladoc 0.01 285000 +40% 34.70
Adaptimmune Therapeutics 0.01 1.32M +43% 4.49
Mindbody 0.01 250661 +51% 27.20
Baozun 0.01 460100 +333% 22.17
Hutchison China Meditech 0.01 167547 +6% 23.31
Sunpower Corp dbcv 4.000% 1/1 0.01 7.60M NEW 0.90
SK Tele (SKM) 0.00 60763 +4% 25.67
Ecolab (ECL) 0.00 2027 132.71
Regeneron Pharmaceuticals (REGN) 0.00 5500 491.09
Rio Tinto (RIO) 0.00 70626 42.31
NetEase (NTES) 0.00 3307 +78% 300.57
Korea Electric Power Corporation (KEP) 0.00 45400 +249% 17.97
Wipro (WIT) 0.00 589766 +68% 5.20
Acacia Research Corporation (ACTG) 0.00 365820 4.10
First Trust/Four Corners SFRI Fund II (FCT) 0.00 183676 13.31
Xylem 0.00 5457 55.34
Bioamber 0.00 579540 2.57
Kite Pharma 0.00 2564 103.74
Foamix Pharmaceuticals Ltd shs 0.00 219400 4.64
Beigene 0.00 74424 +5% 44.96
China Rapid Fin Ltd equity 0.00 300000 NEW 5.72

Past 13F-HR SEC Filings by Baillie Gifford & Co

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