BAILLIE GIFFORD & CO

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

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

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