BAILLIE GIFFORD & CO

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

BAILLIE GIFFORD & CO portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 9.76 7.65M -6.00% 715.62 372.62
Baidu (BIDU) 7.44 25.26M 165.15 207.29
Alibaba Group Holding Ltd Spon 6.51 45.86M +7.00% 79.53 0.00
Facebook Inc cl a 5.03 24.70M 114.28 0.00
Tesla Motors (TSLA) 4.95 13.07M +9.00% 212.28 194.42
Illumina (ILMN) 4.66 18.62M +3.00% 140.38 191.44
Alphabet Inc Class C cs 3.82 3.10M 692.10 0.00
Ctrip.com International (CTRP) 2.42 32.86M +3.00% 41.20 45.17
Taiwan Semiconductor Mfg (TSM) 2.32 49.65M 26.23 23.50
Intuitive Surgical (ISRG) 1.88 1.60M -2.00% 661.41 489.66
Royal Caribbean Cruises 1.71 14.30M 67.15 0.00
MercadoLibre (MELI) 1.60 6.36M 140.67 124.22
Markel Corporation (MKL) 1.58 929890 -2.00% 952.78 738.67
First Republic Bank/san F 1.52 12.14M -2.00% 69.99 0.00
Tripadvisor 1.39 12.13M +21.00% 64.30 0.00
Moody's Corporation (MCO) 1.28 7.63M 93.71 95.46
Anthem 1.25 5.35M 131.34 0.00
Seattle Genetics (SGEN) 1.23 17.12M 40.41 36.91
Fiat Chrysler Auto 1.20 110.30M -5.00% 6.10 0.00
Martin Marietta Materials (MLM) 1.19 3.46M -2.00% 192.00 137.91
Netflix (NFLX) 1.19 7.32M +4.00% 91.48 443.79
TD Ameritrade Holding (AMTD) 1.08 21.31M -3.00% 28.48 37.51
Workday Inc cl a 1.01 7.58M 74.67 0.00
Under Armour (UA) 1.00 13.94M +211.00% 40.13 75.07
Ryanair Holdings 1.00 8.08M 69.54 0.00
salesforce (CRM) 0.99 6.98M 79.41 64.26
MasterCard Incorporated (MA) 0.95 6.04M -2.00% 88.06 87.52
Ferrari Nv Ord 0.95 13.08M +6.00% 40.72 0.00
Yandex Nv-a 0.92 23.55M 21.85 0.00
Visa (V) 0.91 6.90M 74.17 266.74
EOG Resources (EOG) 0.86 5.80M 83.42 86.44
Apache Corporation (APA) 0.84 8.50M +5.00% 55.67 60.29
Jd 0.84 22.13M +12.00% 21.23 0.00
CarMax (KMX) 0.82 9.36M 49.03 62.15
Waters Corporation (WAT) 0.81 3.22M -19.00% 140.65 119.56
Colgate-Palmolive Company (CL) 0.78 5.97M 73.20 68.17
C.H. Robinson Worldwide (CHRW) 0.78 5.87M 74.25 72.00
Ritchie Bros. Auctioneers In 0.75 12.37M 33.78 0.00
stock 0.75 7.75M 54.18 0.00
Juno Therapeutics 0.74 10.84M 38.44 0.00
MarketAxess Holdings (MKTX) 0.71 2.75M +68.00% 145.40 85.47
New Oriental Education & Tech (EDU) 0.63 8.50M +10.00% 41.88 20.52
Wabtec Corporation (WAB) 0.63 4.99M +98.00% 70.23 91.75
Myriad Genetics (MYGN) 0.62 11.32M 30.60 34.39
Whole Foods Market (WFMI) 0.60 10.58M -17.00% 32.02 0.00
Teradyne (TER) 0.60 17.11M 19.69 18.89
Lincoln Electric Holdings (LECO) 0.56 5.33M 59.08 65.00
Monsanto Company (MON) 0.55 2.97M 103.41 117.22
Stericycle (SRCL) 0.55 2.94M +77.00% 104.12 135.67
American Express Company (AXP) 0.53 4.91M 60.76 79.39
Dolby Laboratories (DLB) 0.48 5.63M 47.85 38.31
Banco Itau Holding Financeira S.A. (ITUB) 0.46 27.29M 9.44 10.68
NVIDIA Corporation (NVDA) 0.44 5.30M +3.00% 47.01 22.93
Now 0.44 13.69M -2.00% 18.14 0.00
Grubhub 0.44 8.03M -4.00% 31.07 0.00
Mettler-Toledo International (MTD) 0.41 636715 +2.00% 364.92 306.26
Bluebird Bio 0.39 5.05M 43.29 0.00
Howard Hughes (HHC) 0.37 1.81M +44.00% 114.32 143.75
Interactive Brokers (IBKR) 0.36 5.64M +418.00% 35.40 33.01
Kirby Corporation (KEX) 0.36 3.22M +2.00% 62.39 74.55
Ionis Pharmaceuticals 0.36 8.66M +4.00% 23.29 0.00
Alnylam Pharmaceuticals (ALNY) 0.34 3.39M 55.49 111.05
Qiagen N.v. 0.30 7.82M 21.81 0.00
Cemex SAB de CV (CX) 0.29 26.06M +4.00% 6.17 9.12
Linkedin 0.29 857718 -72.00% 189.27 0.00
China Biologic Products (CBPO) 0.28 1.46M NEW 106.32 81.57
Credi 0.28 1.02M 154.33 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.28 3.82M 41.41 0.00
ICICI Bank (IBN) 0.27 20.72M -5.00% 7.18 11.08
Financial Engines (FNGN) 0.27 5.90M 25.87 43.42
Embraer S A 0.26 6.76M -47.00% 21.72 0.00
Zillow Group Inc Cl C Cap Stk stock 0.26 3.95M -3.00% 36.28 0.00
Copa Holdings Sa-class A 0.25 2.70M 52.26 0.00
Atlassian Corp Plc cl a 0.25 5.51M NEW 25.90 0.00
Leucadia National (LUK) 0.23 7.49M 17.33 23.15
PriceSmart (PSMT) 0.23 1.40M 93.57 75.83
Alphabet Inc Class A cs 0.20 156725 -10.00% 703.54 0.00
Watsco, Incorporated (WSO) 0.19 754917 -11.00% 140.69 117.82
M&T; Bank Corporation (MTB) 0.15 695898 -26.00% 118.23 121.63
Apple (AAPL) 0.15 908752 -18.00% 95.60 123.28
TAL Education (XRS) 0.15 1.38M +36.00% 62.06 31.27
Autohome Inc- 0.14 3.84M 20.11 0.00
HDFC Bank (HDB) 0.13 1.06M -6.00% 66.35 60.17
Harley-Davidson (HOG) 0.12 1.49M -19.00% 45.30 62.41
ABIOMED (ABMD) 0.12 598353 -13.00% 109.29 58.77
Zillow Group Inc Cl A stock 0.12 1.85M -5.00% 36.65 0.00
Grupo Televisa, S.A. (TV) 0.11 2.37M 26.04 34.95
Infosys Technologies (INFY) 0.11 3.31M +4.00% 17.87 34.81
Chipotle Mexican Grill (CMG) 0.11 150791 -11.00% 402.76 665.38
Wayfair 0.11 1.51M +134.00% 39.00 0.00
Himax Technologies (HIMX) 0.10 7.11M -6.00% 8.26 7.67
Verisk Analytics (VRSK) 0.09 649054 NEW 81.08 69.61
Fastenal Company (FAST) 0.07 835653 +4.00% 44.39 40.46
Dex (DXCM) 0.07 480978 +134.00% 79.33 58.66
Invesco Van Kampen Senior Income Trust (VVR) 0.07 8.95M 4.18 4.77
Tableau Software Inc Cl A 0.07 827748 -12.00% 48.92 0.00
Wix Com Ltd shs 0.07 1.31M +16.00% 30.35 0.00
Voya Prime Rate Trust sh ben int 0.07 7.29M 5.12 0.00
Coca-Cola Company (KO) 0.06 798257 +24.00% 45.33 40.22
Johnson & Johnson (JNJ) 0.05 243622 +31.00% 121.30 98.55
IDEXX Laboratories (IDXX) 0.05 306383 -27.00% 92.86 149.73
Procter & Gamble Company (PG) 0.05 323808 +17.00% 84.67 81.31
Sina Corporation 0.05 512054 +11.00% 51.87 0.00
Genomic Health (GHDX) 0.05 1.12M -16.00% 25.90 32.05
Eaton Vance Floating-Rate Income Trust (EFT) 0.05 1.97M 13.43 14.57
Nuveen Floating Rate Income Fund (JFR) 0.05 2.75M 10.34 11.30
Terraform Power 0.05 2.62M +24.00% 10.90 0.00
Consolidated Edison (ED) 0.04 265190 NEW 80.44 59.90
United Parcel Service (UPS) 0.04 216722 +7.00% 107.72 99.32
Reynolds American (RAI) 0.04 411892 -6.00% 53.93 70.03
Brown-Forman Corporation (BF.B) 0.04 200544 -17.00% 99.73 0.00
Pepsi (PEP) 0.04 223013 -6.00% 105.94 93.96
QUALCOMM (QCOM) 0.04 414756 -91.00% 53.57 71.27
Linear Technology Corporation (LLTC) 0.04 535108 +6.00% 46.53 46.86
PG&E; Corporation (PCG) 0.04 331426 +30.00% 64.14 51.38
TJX Companies (TJX) 0.04 314991 77.23 67.66
Edison International (EIX) 0.04 285460 NEW 77.67 61.82
American States Water Company (AWR) 0.04 561470 +45.00% 43.82 38.80
Avangrid 0.04 508132 +46.00% 46.34 0.00
Microsoft Corporation (MSFT) 0.03 380945 -15.00% 51.17 42.00
McDonald's Corporation (MCD) 0.03 142068 +6.00% 120.34 96.21
Ameren Corporation (AEE) 0.03 314986 53.58 41.21
Analog Devices (ADI) 0.03 303596 -21.00% 56.64 57.76
Danaher Corporation (DHR) 0.03 192903 -22.00% 101.00 84.59
Exelon Corporation (EXC) 0.03 471720 NEW 36.36 31.85
New York Community Ban (NYB) 0.03 1.27M +6.00% 14.99 0.00
Sohu (SOHU) 0.03 473634 +14.00% 37.85 52.51
California Water Service (CWT) 0.03 483766 -56.00% 34.93 24.04
iRobot Corporation (IRBT) 0.03 530400 +4.00% 35.08 33.56
National Instruments (NATI) 0.03 522644 +159.00% 27.40 30.70
Eaton Vance Senior Floating Rate Fund (EFR) 0.03 1.47M 13.08 14.44
BlackRock Floating Rate Income Trust (BGT) 0.03 1.15M 12.97 13.44
First Trust/Four Corners SFRI Fund II (FCT) 0.03 1.33M 12.85 13.69
Eversource Energy 0.03 264041 59.90 0.00
Goldman Sachs (GS) 0.02 82543 148.58 184.67
Bristol Myers Squibb (BMY) 0.02 183785 -25.00% 73.55 66.08
Sherwin-Williams Company (SHW) 0.02 31236 293.77 281.82
Tiffany & Co. (TIF) 0.02 198733 60.64 83.92
Philip Morris International (PM) 0.02 129570 101.73 77.69
Praxair (PX) 0.02 92284 -95.00% 112.39 124.53
Schlumberger (SLB) 0.02 119127 79.08 81.67
PACCAR (PCAR) 0.02 184247 51.87 60.73
Pioneer Floating Rate Trust (PHD) 0.02 1.24M 11.27 11.58
Donaldson Company (DCI) 0.02 290081 34.39 37.30
Estee Lauder Companies (EL) 0.02 111584 91.02 80.58
HEICO Corporation (HEI) 0.02 183590 66.82 59.32
IPG Photonics Corporation (IPGP) 0.02 163550 80.00 96.34
Aqua America (WTR) 0.02 374632 -36.00% 35.66 25.80
Stamps (STMP) 0.02 114150 -36.00% 87.41 55.90
Veeco Instruments (VECO) 0.02 552644 16.56 31.01
American Water Works (AWK) 0.02 122159 -55.00% 84.51 52.46
O'reilly Automotive 0.02 51609 -35.00% 271.21 0.00
Eaton Vance Senior Income Trust (EVF) 0.02 1.89M 6.01 6.49
Nuveen Senior Income Fund (NSL) 0.02 1.92M 6.04 6.69
Apollo Sr Floating Rate Fd I 0.02 617746 15.80 0.00
Blue Capital Reinsurance Hol 0.02 629438 18.51 0.00
Liberty Tripadvisor Hldgs 0.02 543314 21.88 0.00
On Deck Capital 0.02 2.23M +3.00% 5.15 0.00
Tree 0.02 122700 +48.00% 88.32 0.00
Wec Energy Group Inc Com stock 0.02 174000 NEW 65.33 0.00
SK Tele (SKM) 0.01 187074 +19.00% 20.92 26.19
Regeneron Pharmaceuticals (REGN) 0.01 10100 349.21 427.05
Microchip Technology (MCHP) 0.01 82660 50.76 49.28
Power Integrations (POWI) 0.01 80680 50.06 55.78
Varian Medical Systems (VAR) 0.01 100667 82.23 93.09
AeroVironment (AVAV) 0.01 228710 27.80 25.59
FARO Technologies (FARO) 0.01 124080 33.83 53.54
Protalix BioTherapeutics (PLX) 0.01 6.36M 0.64 1.86
ARM Holdings (ARMH) 0.01 71451 45.51 52.66
Digimarc Corporation (DMRC) 0.01 174500 +12.00% 31.96 21.53
Wipro (WIT) 0.01 246587 -50.00% 12.36 13.06
Codexis 0.01 1.19M +20.00% 4.03 0.00
Novadaq Technologies 0.01 704480 9.84 0.00
Pacira Pharmaceuticals 0.01 213600 +676.00% 33.73 0.00
Ellie Mae 0.01 71000 91.66 0.00
Epam Systems 0.01 84900 -56.00% 64.30 0.00
Exa 0.01 419630 14.45 0.00
Stratasys 0.01 356100 -31.00% 22.89 0.00
Solarcity 0.01 312900 23.93 0.00
Foundation Medicine 0.01 174800 18.66 0.00
Castlight Health 0.01 1.79M 3.96 0.00
Aduro Biotech 0.01 290000 +26.00% 11.31 0.00
Adaptimmune Therapeutics 0.01 429700 8.15 0.00
Paypal Holdings 0.01 151960 36.51 0.00
Rio Tinto (RIO) 0.00 70626 31.31 42.40
Acacia Research Corporation (ACTG) 0.00 365820 4.40 11.01
Senomyx (SNMX) 0.00 121665 -78.00% 2.74 4.35
Vale (VALE.P) 0.00 323000 4.01 0.00
Bioamber 0.00 579540 2.98 0.00
Luxoft Holding Inc cmn 0.00 28430 NEW 52.02 0.00
Foamix Pharmaceuticals Ltd shs 0.00 219400 6.35 0.00
Hutchison China Meditech 0.00 149810 NEW 13.15 0.00
Beigene 0.00 68200 +3586.00% 29.73 0.00

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