BAILLIE GIFFORD & CO

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

BAILLIE GIFFORD & CO portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 9.94 7.59M 837.31 372.62
Alibaba Group Holding Ltd Spon 7.64 46.15M 105.79 0.00
Baidu (BIDU) 7.17 25.17M 182.07 207.29
Illumina (ILMN) 5.28 18.59M 181.66 191.44
Facebook Inc cl a 4.87 24.28M 128.27 0.00
Tesla Motors (TSLA) 4.10 12.84M 204.03 194.42
Alphabet Inc Class C cs 3.71 3.05M 777.29 0.00
Ctrip.com International (CTRP) 3.29 45.21M +37.00% 46.57 45.17
Taiwan Semiconductor Mfg (TSM) 2.35 49.07M 30.59 23.50
MercadoLibre (MELI) 1.82 6.28M 184.97 124.22
Intuitive Surgical (ISRG) 1.78 1.57M 724.83 489.66
Royal Caribbean Cruises 1.65 14.09M 74.95 0.00
First Republic Bank/san F 1.44 11.95M 77.11 0.00
Seattle Genetics (SGEN) 1.42 16.80M 54.01 36.91
Ferrari Nv Ord 1.35 16.65M +27.00% 51.96 0.00
Markel Corporation (MKL) 1.31 903999 -2.00% 928.77 738.67
Moody's Corporation (MCO) 1.28 7.54M 108.28 95.46
Tripadvisor 1.25 12.63M +4.00% 63.18 0.00
TD Ameritrade Holding (AMTD) 1.14 20.59M -3.00% 35.24 37.51
Workday Inc cl a 1.13 7.88M +4.00% 91.69 0.00
NVIDIA Corporation (NVDA) 1.11 10.35M +95.00% 68.52 22.93
Netflix (NFLX) 1.11 7.21M 98.55 443.79
Anthem 1.04 5.29M 125.31 0.00
MasterCard Incorporated (MA) 0.94 5.93M 101.77 87.52
Martin Marietta Materials (MLM) 0.94 3.36M -3.00% 179.11 137.91
Fiat Chrysler Auto 0.92 92.55M -16.00% 6.35 0.00
Jd 0.91 22.32M 26.09 0.00
Visa (V) 0.88 6.78M 82.70 266.74
Under Armour (UA) 0.86 14.20M 38.68 75.07
EOG Resources (EOG) 0.85 5.59M -3.00% 96.71 86.44
Ryanair Holdings 0.84 7.17M -11.00% 75.03 0.00
Dex (DXCM) 0.83 6.08M +1164.00% 87.66 58.66
Apache Corporation (APA) 0.82 8.25M -3.00% 63.87 60.29
salesforce (CRM) 0.79 7.08M 71.33 64.26
CarMax (KMX) 0.78 9.29M 53.35 62.15
Waters Corporation (WAT) 0.78 3.14M -2.00% 158.49 119.56
Yandex Nv-a 0.77 23.25M 21.05 0.00
MarketAxess Holdings (MKTX) 0.69 2.68M -2.00% 165.59 85.47
Ritchie Bros. Auctioneers In 0.67 12.18M 35.07 0.00
Colgate-Palmolive Company (CL) 0.67 5.77M -3.00% 74.14 68.17
C.H. Robinson Worldwide (CHRW) 0.63 5.73M -2.00% 70.46 72.00
stock 0.63 6.88M -11.00% 58.68 0.00
Wabtec Corporation (WAB) 0.62 4.88M -2.00% 81.65 91.75
New Oriental Education & Tech (EDU) 0.59 8.20M -3.00% 46.36 20.52
Teradyne (TER) 0.57 16.97M 21.58 18.89
Bluebird Bio 0.53 5.00M 67.78 0.00
Grubhub 0.53 7.89M 42.99 0.00
ResMed (RMD) 0.52 5.15M NEW 64.79 67.11
Lincoln Electric Holdings (LECO) 0.52 5.26M 62.62 65.00
Juno Therapeutics 0.51 10.85M 30.01 0.00
Ionis Pharmaceuticals 0.49 8.48M -2.00% 36.64 0.00
Dolby Laboratories (DLB) 0.47 5.56M 54.29 38.31
Atlassian Corp Plc cl a 0.47 9.99M +81.00% 29.97 0.00
Monsanto Company (MON) 0.46 2.91M -2.00% 102.20 117.22
Now 0.45 13.50M 21.43 0.00
Mobileye N.v. 0.44 6.62M NEW 42.57 0.00
Mettler-Toledo International (MTD) 0.42 634501 419.84 306.26
Copa Holdings Sa-class A 0.37 2.69M 87.93 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.37 21.91M -19.00% 10.94 10.68
Stericycle (SRCL) 0.36 2.90M 80.14 135.67
Alnylam Pharmaceuticals (ALNY) 0.36 3.37M 67.78 111.05
Myriad Genetics (MYGN) 0.34 10.45M -7.00% 20.58 34.39
Cemex SAB de CV (CX) 0.33 26.28M 7.94 9.12
Qiagen N.v. 0.33 7.74M 27.44 0.00
Howard Hughes (HHC) 0.32 1.80M 114.50 143.75
Interactive Brokers (IBKR) 0.31 5.60M 35.27 33.01
Kirby Corporation (KEX) 0.31 3.24M 62.16 74.55
TAL Education (XRS) 0.31 2.77M +100.00% 70.84 31.27
China Biologic Products (CBPO) 0.28 1.44M 124.48 81.57
Financial Engines (FNGN) 0.27 5.85M 29.71 43.42
Restaurant Brands Intl Inc Com equity / large cap 0.26 3.76M 44.51 0.00
ICICI Bank (IBN) 0.24 20.48M 7.47 11.08
Credi 0.23 957236 -6.00% 152.22 0.00
Leucadia National (LUK) 0.22 7.23M -3.00% 19.04 23.15
Zillow Group Inc Cl C Cap Stk stock 0.21 3.79M -4.00% 34.65 0.00
Alphabet Inc Class A cs 0.19 148790 -5.00% 804.08 0.00
PriceSmart (PSMT) 0.18 1.37M -2.00% 83.76 75.83
Embraer S A 0.18 6.65M 17.26 0.00
Watsco, Incorporated (WSO) 0.16 712845 -5.00% 140.90 117.82
Autohome Inc- 0.15 3.83M 24.25 0.00
Apple (AAPL) 0.12 698175 -23.00% 113.06 123.28
ABIOMED (ABMD) 0.12 575243 -3.00% 128.58 58.77
Tableau Software Inc Cl A 0.12 1.40M +68.00% 55.27 0.00
M&T; Bank Corporation (MTB) 0.11 630007 -9.00% 116.10 121.63
Harley-Davidson (HOG) 0.11 1.28M -13.00% 52.59 62.41
HDFC Bank (HDB) 0.11 1.02M -4.00% 71.89 60.17
Celgene Corporation (CELG) 0.11 658944 NEW 104.53 118.26
Chipotle Mexican Grill (CMG) 0.10 148056 423.50 665.38
Grupo Televisa, S.A. (TV) 0.09 2.25M -5.00% 25.69 34.95
American Express Company (AXP) 0.09 923315 -81.00% 64.04 79.39
Wix Com Ltd shs 0.09 1.39M +6.00% 43.43 0.00
Wayfair 0.09 1.51M 39.37 0.00
Zillow Group Inc Cl A stock 0.09 1.71M -7.00% 34.45 0.00
Infosys Technologies (INFY) 0.08 3.42M +3.00% 15.78 34.81
Verisk Analytics (VRSK) 0.08 638152 81.28 69.61
Sina Corporation 0.07 573062 +11.00% 73.83 0.00
CoStar (CSGP) 0.06 179600 NEW 216.52 190.13
Invesco Van Kampen Senior Income Trust (VVR) 0.06 8.95M 4.33 4.77
Voya Prime Rate Trust sh ben int 0.06 7.29M 5.28 0.00
Terraform Power 0.06 2.62M 13.91 0.00
Coca-Cola Company (KO) 0.05 757933 -5.00% 42.32 40.22
IDEXX Laboratories (IDXX) 0.05 302409 112.73 149.73
Fastenal Company (FAST) 0.05 797570 -4.00% 41.78 40.46
Nuveen Floating Rate Income Fund (JFR) 0.05 2.75M 11.03 11.30
Himax Technologies (HIMX) 0.04 2.76M -61.00% 8.59 7.67
Johnson & Johnson (JNJ) 0.04 230516 -5.00% 118.13 98.55
Procter & Gamble Company (PG) 0.04 301845 -6.00% 89.75 81.31
Linear Technology Corporation (LLTC) 0.04 410630 -23.00% 59.29 46.86
TJX Companies (TJX) 0.04 302955 -3.00% 74.78 67.66
Sohu (SOHU) 0.04 564429 +19.00% 44.26 52.51
iRobot Corporation (IRBT) 0.04 632400 +19.00% 43.98 33.56
Eaton Vance Floating-Rate Income Trust (EFT) 0.04 1.97M 14.20 14.57
Microsoft Corporation (MSFT) 0.03 347387 -8.00% 57.60 42.00
Consolidated Edison (ED) 0.03 265800 75.30 59.90
United Parcel Service (UPS) 0.03 201372 -7.00% 109.36 99.32
Reynolds American (RAI) 0.03 378626 -8.00% 47.15 70.03
Brown-Forman Corporation (BF.B) 0.03 401088 +100.00% 47.45 0.00
Analog Devices (ADI) 0.03 279847 -7.00% 64.45 57.76
Pepsi (PEP) 0.03 191898 -13.00% 108.77 93.96
PG&E; Corporation (PCG) 0.03 332076 61.05 51.38
Whole Foods Market (WFMI) 0.03 675293 -93.00% 28.35 0.00
New York Community Ban (NYB) 0.03 1.18M -6.00% 14.23 0.00
Edison International (EIX) 0.03 286000 72.25 61.82
American States Water Company (AWR) 0.03 466852 -16.00% 40.05 38.80
Eaton Vance Senior Floating Rate Fund (EFR) 0.03 1.47M 14.13 14.44
First Trust/Four Corners SFRI Fund II (FCT) 0.03 1.33M 13.67 13.69
Tree 0.03 225700 +83.00% 96.91 0.00
Avangrid 0.03 509072 41.76 0.00
Fortive 0.03 386968 NEW 50.90 0.00
Goldman Sachs (GS) 0.02 82543 161.27 184.67
McDonald's Corporation (MCD) 0.02 132266 -6.00% 115.37 96.21
Ameren Corporation (AEE) 0.02 315086 49.27 41.21
Bristol Myers Squibb (BMY) 0.02 183785 53.92 66.08
Tiffany & Co. (TIF) 0.02 198733 72.69 83.92
Philip Morris International (PM) 0.02 100072 -22.00% 97.23 77.69
Exelon Corporation (EXC) 0.02 473070 33.29 31.85
PACCAR (PCAR) 0.02 184247 58.78 60.73
Varian Medical Systems (VAR) 0.02 100667 99.53 93.09
Pioneer Floating Rate Trust (PHD) 0.02 1.24M 11.80 11.58
Donaldson Company (DCI) 0.02 290081 37.31 37.30
Estee Lauder Companies (EL) 0.02 111584 88.56 80.58
HEICO Corporation (HEI) 0.02 170718 -7.00% 69.19 59.32
IPG Photonics Corporation (IPGP) 0.02 163550 82.34 96.34
California Water Service (CWT) 0.02 405390 -16.00% 32.09 24.04
Aqua America (WTR) 0.02 374632 30.48 25.80
Veeco Instruments (VECO) 0.02 552644 19.63 31.01
Genomic Health (GHDX) 0.02 548376 -51.00% 28.92 32.05
National Instruments (NATI) 0.02 498538 -4.00% 28.40 30.70
O'reilly Automotive 0.02 51609 280.13 0.00
BlackRock Floating Rate Income Trust (BGT) 0.02 1.15M 13.52 13.44
Eaton Vance Senior Income Trust (EVF) 0.02 1.89M 6.44 6.49
Nuveen Senior Income Fund (NSL) 0.02 1.92M 6.54 6.69
Apollo Sr Floating Rate Fd I 0.02 617746 16.95 0.00
Blue Capital Reinsurance Hol 0.02 629438 18.32 0.00
Liberty Tripadvisor Hldgs 0.02 543314 21.85 0.00
On Deck Capital 0.02 2.15M -3.00% 5.70 0.00
Eversource Energy 0.02 264981 54.18 0.00
Wec Energy Group Inc Com stock 0.02 174130 59.88 0.00
SK Tele (SKM) 0.01 178904 -4.00% 22.60 26.19
Regeneron Pharmaceuticals (REGN) 0.01 10100 401.98 427.05
Microchip Technology (MCHP) 0.01 82660 62.13 49.28
Power Integrations (POWI) 0.01 80680 63.02 55.78
Sherwin-Williams Company (SHW) 0.01 31236 276.66 281.82
Praxair (PX) 0.01 70221 -23.00% 120.83 124.53
Schlumberger (SLB) 0.01 119127 78.64 81.67
AeroVironment (AVAV) 0.01 287710 +25.00% 24.41 25.59
FARO Technologies (FARO) 0.01 174080 +40.00% 35.95 53.54
Protalix BioTherapeutics (PLX) 0.01 6.36M 0.56 1.86
Digimarc Corporation (DMRC) 0.01 174500 38.35 21.53
Stamps (STMP) 0.01 69150 -39.00% 94.53 55.90
Wipro (WIT) 0.01 345627 +40.00% 9.71 13.06
American Water Works (AWK) 0.01 122159 74.84 52.46
Codexis 0.01 1.19M 4.44 0.00
Novadaq Technologies 0.01 704480 11.57 0.00
Pacira Pharmaceuticals 0.01 213600 34.22 0.00
Ellie Mae 0.01 71000 105.29 0.00
Epam Systems 0.01 84900 69.32 0.00
Exa 0.01 419630 16.05 0.00
Stratasys 0.01 356100 24.09 0.00
Solarcity 0.01 312900 19.56 0.00
Luxoft Holding Inc cmn 0.01 96930 +240.00% 52.85 0.00
Foundation Medicine 0.01 174800 23.36 0.00
Castlight Health 0.01 1.79M 4.16 0.00
Trupanion 0.01 368364 NEW 16.90 0.00
Aduro Biotech 0.01 290000 12.43 0.00
Adaptimmune Therapeutics 0.01 920984 +114.00% 7.05 0.00
Rio Tinto (RIO) 0.00 70626 33.40 42.40
NetEase (NTES) 0.00 1253 NEW 241.02 98.14
Korea Electric Power Corporation (KEP) 0.00 1900 NEW 24.21 19.28
Acacia Research Corporation (ACTG) 0.00 365820 6.52 11.01
Bioamber 0.00 579540 4.24 0.00
Washington Prime 0.00 61182 NEW 50.16 0.00
Foamix Pharmaceuticals Ltd shs 0.00 219400 9.26 0.00
Hutchison China Meditech 0.00 152926 +2.00% 11.93 0.00
Beigene 0.00 68835 30.99 0.00

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