BAILLIE GIFFORD & CO
Latest statistics and disclosures from BAILLIE GIFFORD & CO's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, BIDU, Alibaba Group Holding Ltd Spon, Facebook Inc cl a, TSLA. These five stock positions account for 33.69% of BAILLIE GIFFORD & CO's total stock portfolio.
- Added to shares of these 10 stocks: UA (+$379.65M), Alibaba Group Holding Ltd Spon (+$253.92M), TSLA (+$241.52M), WAB (+$173.63M), MKTX (+$163.35M), IBKR (+$161.15M), CBPO (+$155.31M), Atlassian Corp Plc cl a (+$142.83M), Tripadvisor (+$136.25M), SRCL (+$133.43M).
- Started 9 new stock positions in VRSK, Atlassian Corp Plc cl a, CBPO, EIX, Luxoft Holding Inc cmn, EXC, ED, Hutchison China Meditech, Wec Energy Group Inc Com stock.
- Reduced shares in these 10 stocks: Linkedin (-$426.68M), AMZN (-$373.12M), Lendingclub (-$287.35M), QCOM (-$248.10M), PX (-$236.67M), EBAY (-$210.30M), XLNX (-$161.80M), Embraer S A (-$134.88M), Twitter (-$110.81M), WAT (-$106.42M).
- Sold out of its positions in BRK.B, EBAY, Etsy, HLS, EFA, IWF, Lendingclub, Twitter, USB, Vanguard S&p 500 Etf idx fd. WR, XLNX, YOKU.
- As of June 30, 2016, BAILLIE GIFFORD & CO has $56.06B in assets under management (AUM). Assets under management dropped from a total value of $56.82B to $56.06B.
- Independent of market fluctuations, BAILLIE GIFFORD & CO was a net seller by $271.18M worth of stocks in the most recent quarter.
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 |
| 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 |
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Past 13F-HR SEC Filings for BAILLIE GIFFORD & CO
- 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
- BAILLIE GIFFORD & CO 2011 Q4 filed Feb. 9, 2012
- BAILLIE GIFFORD & CO 2011 Q3 filed Nov. 9, 2011
- BAILLIE GIFFORD & CO 2011 Q2 filed Aug. 2, 2011