BAILLIE GIFFORD & CO

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

BAILLIE GIFFORD & CO portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 9.18 7.44M 749.87 845.24
Alibaba Group Holding Ltd Spon 7.03 48.70M +5.00% 87.81 0.00
Baidu (BIDU) 6.67 24.68M 164.41 175.17
Tesla Motors (TSLA) 4.67 13.29M +3.00% 213.69 257.00
Facebook Inc cl a 4.58 24.19M 115.05 0.00
Illumina (ILMN) 3.95 18.77M 128.04 160.00
Alphabet Inc Class C cs 3.84 3.02M 771.82 0.00
Ctrip.com International (CTRP) 3.26 49.60M +9.00% 40.00 48.54
NVIDIA Corporation (NVDA) 2.48 14.14M +36.00% 106.74 101.46
Taiwan Semiconductor Mfg (TSM) 2.28 48.24M 28.75 31.92
Royal Caribbean Cruises Ltd. 1.86 13.77M -2.00% 82.04 0.00
First Republic Bank/san F 1.78 11.73M 92.14 0.00
Ferrari Nv Ord 1.74 18.16M +9.00% 58.33 0.00
MercadoLibre (MELI) 1.64 6.38M 156.14 207.79
Intuitive Surgical (ISRG) 1.63 1.56M 634.16 736.86
Netflix (NFLX) 1.50 7.36M +2.00% 123.80 143.25
TD Ameritrade Holding (AMTD) 1.44 20.11M -2.00% 43.60 43.41
Seattle Genetics (SGEN) 1.44 16.57M 52.77 62.73
Fiat Chrysler Auto 1.28 85.37M -7.00% 9.14 0.00
Anthem 1.22 5.14M -2.00% 143.77 0.00
Martin Marietta Materials (MLM) 1.18 3.23M -3.00% 221.53 210.05
Moody's Corporation (MCO) 1.10 7.12M -5.00% 94.27 113.29
MasterCard Incorporated (MA) 0.99 5.81M 103.25 111.00
CarMax (KMX) 0.97 9.14M 64.39 65.83
Ryanair Holdings 0.97 7.11M 83.26 0.00
Tripadvisor 0.95 12.42M 46.37 0.00
EOG Resources (EOG) 0.91 5.45M -2.00% 101.10 96.30
Markel Corporation (MKL) 0.85 569135 -37.00% 904.50 976.98
Workday Inc cl a 0.85 7.85M 66.09 0.00
Apache Corporation (APA) 0.84 8.06M -2.00% 63.47 53.41
Visa (V) 0.84 6.57M -3.00% 78.02 88.43
Under Armour (UA) 0.84 17.54M +23.00% 29.05 19.83
salesforce (CRM) 0.78 6.92M -2.00% 68.46 81.78
Yandex Nv-a 0.75 22.70M -2.00% 20.13 0.00
Jd 0.73 17.38M -22.00% 25.44 0.00
Teradyne (TER) 0.69 16.62M -2.00% 25.40 28.94
Waters Corporation (WAT) 0.68 3.06M -2.00% 134.39 156.40
C.H. Robinson Worldwide (CHRW) 0.68 5.68M 73.26 80.13
Ritchie Bros. Auctioneers Inco 0.67 11.90M -2.00% 34.00 0.00
Verisk Analytics (VRSK) 0.67 4.99M +681.00% 81.17 83.95
Ionis Pharmaceuticals 0.66 8.42M 47.83 0.00
Lincoln Electric Holdings (LECO) 0.65 5.17M 76.67 84.19
Wabtec Corporation (WAB) 0.65 4.76M -2.00% 83.02 79.45
MarketAxess Holdings (MKTX) 0.64 2.66M 146.92 196.18
Dex (DXCM) 0.60 6.13M 59.70 78.50
Colgate-Palmolive Company (CL) 0.58 5.42M -6.00% 65.44 73.35
stock 0.57 6.82M 51.15 0.00
New Oriental Education & Tech (EDU) 0.56 8.06M 42.10 49.15
ResMed (RMD) 0.52 5.05M 62.05 71.96
Bluebird Bio 0.52 5.16M +3.00% 61.70 0.00
Grubhub 0.50 8.13M +3.00% 37.62 0.00
Monsanto Company (MON) 0.49 2.86M 105.21 112.96
Now 0.44 13.19M -2.00% 20.47 0.00
Mettler-Toledo International (MTD) 0.43 630394 418.56 475.46
Cemex SAB de CV (CX) 0.41 30.81M +17.00% 8.03 8.54
Banco Itau Holding Financeira S.A. (ITUB) 0.41 23.97M +9.00% 10.28 12.81
Mobileye N.v. 0.41 6.52M 38.12 0.00
Atlassian Corp Plc cl a 0.40 10.11M 24.08 0.00
Copa Holdings Sa-class A 0.37 2.48M -8.00% 90.83 0.00
Stericycle (SRCL) 0.35 2.80M -3.00% 77.04 82.93
Kirby Corporation (KEX) 0.35 3.21M 66.50 69.85
Qiagen N.v. 0.35 7.59M 28.02 0.00
Financial Engines (FNGN) 0.35 5.74M 36.75 42.45
Juno Therapeutics 0.34 11.06M 18.85 0.00
Interactive Brokers (IBKR) 0.33 5.50M 36.51 37.51
Howard Hughes (HHC) 0.33 1.75M -2.00% 114.10 116.01
TAL Education (XRS) 0.32 2.74M 70.15 76.53
Myriad Genetics (MYGN) 0.28 10.16M -2.00% 16.67 18.98
Restaurant Brands Intl Inc Com equity / large cap 0.28 3.61M -3.00% 47.69 0.00
Leucadia National (LUK) 0.27 6.94M -3.00% 23.25 25.69
ICICI Bank (IBN) 0.25 20.32M 7.49 8.46
China Biologic Products (CBPO) 0.25 1.41M -2.00% 107.52 109.10
Credicorp Ltd Com 0.24 936690 -2.00% 157.86 0.00
Zillow Group Inc Cl C Cap Stk stock 0.23 3.77M 36.47 0.00
Petroleo Brasileiro SA (PBR) 0.21 12.39M NEW 10.11 10.22
Embraer S A Adr adr 0.21 6.57M 19.25 0.00
Banco Bradesco SA (BBD) 0.20 13.91M NEW 8.71 10.72
Alnylam Pharmaceuticals (ALNY) 0.20 3.32M 37.44 46.62
PriceSmart (PSMT) 0.19 1.35M 83.50 90.55
Alphabet Inc Class A cs 0.19 145115 -2.00% 792.48 0.00
Watsco, Incorporated (WSO) 0.17 712505 148.12 150.27
Autohome Inc- 0.15 3.72M -2.00% 25.28 0.00
M&T; Bank Corporation (MTB) 0.13 511987 -18.00% 156.43 168.67
Harley-Davidson (HOG) 0.13 1.31M +2.00% 58.34 56.56
Celgene Corporation (CELG) 0.13 671088 115.75 118.23
Infosys Technologies (INFY) 0.12 4.79M +40.00% 14.83 15.21
American Express Company (AXP) 0.11 935228 74.08 79.76
ABIOMED (ABMD) 0.11 588171 +2.00% 112.68 117.14
HDFC Bank (HDB) 0.10 1.00M 60.68 71.52
Chipotle Mexican Grill (CMG) 0.10 154920 +4.00% 377.32 420.90
Tableau Software Inc Cl A 0.10 1.42M 42.15 0.00
Wix Com Ltd shs 0.10 1.38M 44.55 0.00
Zillow Group Inc Cl A stock 0.10 1.59M -7.00% 36.45 0.00
Wayfair 0.09 1.53M 35.05 0.00
Fastenal Company (FAST) 0.07 867126 +8.00% 46.98 50.10
Invesco Van Kampen Senior Income Trust (VVR) 0.07 8.95M 4.64 4.71
Voya Prime Rate Trust sh ben int 0.07 7.29M 5.54 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 460463 NEW 73.67 86.07
CoStar (CSGP) 0.06 179716 188.49 201.34
Sina Corporation 0.06 567445 60.79 0.00
iRobot Corporation (IRBT) 0.06 615600 -2.00% 58.45 57.56
Terraform Power 0.06 2.66M 12.81 0.00
Coca-Cola Company (KO) 0.05 774386 +2.00% 41.46 41.78
Microsoft Corporation (MSFT) 0.04 355250 +2.00% 62.14 64.62
Goldman Sachs (GS) 0.04 89363 +8.00% 239.45 247.35
Johnson & Johnson (JNJ) 0.04 236626 +2.00% 115.21 122.73
United Parcel Service (UPS) 0.04 207840 +3.00% 114.64 106.18
Procter & Gamble Company (PG) 0.04 310064 +2.00% 84.08 91.05
TJX Companies (TJX) 0.04 344134 +13.00% 75.13 78.25
American States Water Company (AWR) 0.04 476080 45.56 44.89
Tree 0.04 225700 101.36 0.00
Line Corp- 0.04 702786 NEW 34.01 0.00
Himax Technologies (HIMX) 0.03 2.70M -2.00% 6.04 6.99
McDonald's Corporation (MCD) 0.03 138349 +4.00% 121.73 128.65
Ameren Corporation (AEE) 0.03 322460 +2.00% 52.67 54.58
Consolidated Edison (ED) 0.03 271810 +2.00% 73.68 76.61
Reynolds American (RAI) 0.03 378626 56.04 61.50
Brown-Forman Corporation (BF.B) 0.03 431711 +7.00% 44.92 0.00
Tiffany & Co. (TIF) 0.03 224118 +12.00% 77.38 91.73
Analog Devices (ADI) 0.03 290866 +3.00% 72.62 81.68
Apple (AAPL) 0.03 144120 -79.00% 115.82 136.66
Pepsi (PEP) 0.03 198459 +3.00% 104.63 109.83
Exelon Corporation (EXC) 0.03 484430 +2.00% 35.49 37.18
Linear Technology Corporation (LLTC) 0.03 301410 -26.00% 62.35 64.54
PG&E; Corporation (PCG) 0.03 339205 +2.00% 60.87 66.33
Whole Foods Market (WFMI) 0.03 655238 -2.00% 30.76 0.00
New York Community Ban (NYB) 0.03 1.23M +4.00% 15.91 0.00
Sohu (SOHU) 0.03 554411 33.88 41.25
Edison International (EIX) 0.03 292030 +2.00% 71.99 78.87
IPG Photonics Corporation (IPGP) 0.03 154550 -5.00% 98.71 120.39
Veeco Instruments (VECO) 0.03 552644 29.15 28.25
National Instruments (NATI) 0.03 670548 +34.00% 30.82 32.46
BlackRock Floating Rate Income Trust (BGT) 0.03 1.15M 14.08 14.50
Avangrid 0.03 517220 38.05 0.00
Under Armour Inc Cl C 0.03 736390 NEW 25.17 0.00
Fortive 0.03 384730 53.64 0.00
Bristol Myers Squibb (BMY) 0.02 186381 58.44 56.44
Sherwin-Williams Company (SHW) 0.02 38801 +24.00% 268.66 312.65
Philip Morris International (PM) 0.02 106590 +6.00% 91.50 107.72
Schlumberger (SLB) 0.02 119127 83.95 80.15
PACCAR (PCAR) 0.02 207327 +12.00% 63.90 67.42
Pioneer Floating Rate Trust (PHD) 0.02 1.24M 11.87 12.30
Donaldson Company (DCI) 0.02 321785 +10.00% 42.10 43.11
Dolby Laboratories (DLB) 0.02 260767 -95.00% 45.19 49.04
HEICO Corporation (HEI) 0.02 166454 -2.00% 77.16 80.51
California Water Service (CWT) 0.02 412650 33.90 37.00
Aqua America (WTR) 0.02 377230 30.04 31.04
Eaton Vance Senior Floating Rate Fund (EFR) 0.02 964976 -34.00% 14.73 15.28
O'reilly Automotive Inc 0.02 48325 -6.00% 278.39 0.00
Eaton Vance Senior Income Trust (EVF) 0.02 1.89M 6.68 6.91
First Trust/Four Corners SFRI Fund II (FCT) 0.02 800891 -39.00% 13.83 13.91
Nuveen Senior Income Fund (NSL) 0.02 1.92M 6.79 7.01
Apollo Sr Floating Rate Fd I 0.02 617746 17.40 0.00
Ellie Mae Inc. 0.02 181124 +155.00% 83.68 0.00
Blue Capital Reinsurance Hol 0.02 629438 18.45 0.00
Trupanion 0.02 875000 +137.00% 15.52 0.00
Eversource Energy 0.02 267985 55.23 0.00
Wec Energy Group Inc Com stock 0.02 177490 58.65 0.00
Barclays Plc note 8.250%12/2 0.02 10.10M NEW 1.05 0.00
Microchip Technology (MCHP) 0.01 82660 64.15 72.83
Power Integrations (POWI) 0.01 80680 67.84 65.50
STAAR Surgical Company (STAA) 0.01 489540 NEW 10.85 10.15
Praxair (PX) 0.01 70221 117.19 118.11
Varian Medical Systems (VAR) 0.01 100667 89.78 84.72
Estee Lauder Companies (EL) 0.01 111584 76.49 83.75
AeroVironment (AVAV) 0.01 287710 26.83 26.58
FARO Technologies (FARO) 0.01 174080 36.00 35.10
Digimarc Corporation (DMRC) 0.01 174500 30.00 25.95
Stamps (STMP) 0.01 63550 -8.00% 114.63 131.60
Wipro (WIT) 0.01 346135 9.68 9.79
American Water Works (AWK) 0.01 125910 +3.00% 72.36 76.30
Codexis Inc 0.01 1.19M 4.60 0.00
Novadaq Technologies 0.01 704480 7.09 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.01 518187 -73.00% 14.90 15.25
Nuveen Floating Rate Income Fund (JFR) 0.01 451552 -83.00% 11.67 12.00
Pacira Pharmaceuticals, Inc. 0.01 213600 32.30 0.00
Epam Systems 0.01 84900 64.30 0.00
Exa 0.01 419630 15.36 0.00
Stratasys 0.01 229400 -35.00% 16.54 0.00
Bioamber 0.01 579540 5.50 0.00
Luxoft Holding Inc cmn 0.01 96930 56.20 0.00
Foundation Medicine 0.01 174800 17.70 0.00
Castlight Health 0.01 1.79M 4.95 0.00
Liberty Tripadvisor Hldgs 0.01 543314 15.05 0.00
On Deck Capital 0.01 884130 -58.00% 4.63 0.00
Aduro Biotech 0.01 290000 11.40 0.00
Adaptimmune Therapeutics 0.01 920984 4.05 0.00
SK Tele (SKM) 0.00 57235 -68.00% 20.90 22.74
Regeneron Pharmaceuticals (REGN) 0.00 5500 -45.00% 367.09 361.01
Rio Tinto (RIO) 0.00 70626 38.46 41.69
NetEase (NTES) 0.00 1312 +4.00% 215.70 299.93
Activision Blizzard (ATVI) 0.00 44300 NEW 36.12 45.55
Korea Electric Power Corporation (KEP) 0.00 4000 +110.00% 18.50 19.06
Acacia Research Corporation (ACTG) 0.00 365820 6.50 5.80
Washington Prime 0.00 61182 40.68 0.00
Foamix Pharmaceuticals Ltd shs 0.00 219400 11.10 0.00
Hutchison China Meditech 0.00 153703 13.59 0.00
Beigene 0.00 69284 30.33 0.00

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