Baillie Gifford & Co

Latest statistics and disclosures from Baillie Gifford & Co's latest quarterly 13F-HR filing:

Companies in the Baillie Gifford & Co portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 8.96 47.28M 140.90
Amazon (AMZN) 8.88 -5% 6.82M 968.00
Tesla Motors (TSLA) 6.53 13.42M 361.61
Baidu (BIDU) 5.73 23.81M 178.86
Facebook Inc cl a 4.75 -2% 23.41M 150.98
Illumina (ILMN) 4.36 18.69M 173.52
Ctrip.com International (CTRP) 3.73 51.44M 53.86
Alphabet Inc Class C cs 3.57 -2% 2.92M 908.73
NVIDIA Corporation (NVDA) 2.43 -9% 12.49M 144.56
Taiwan Semiconductor Mfg (TSM) 2.17 46.25M 34.96
MercadoLibre (MELI) 2.08 6.17M 250.88
Royal Caribbean Cruises Ltd. 1.95 13.26M 109.23
Ferrari Nv Ord 1.79 -11% 15.55M 85.71
Netflix (NFLX) 1.50 7.47M 149.41
Intuitive Surgical (ISRG) 1.48 -23% 1.18M 935.38
Anthem 1.25 4.96M 188.13
TD Ameritrade Holding (AMTD) 1.12 19.45M 42.99
Moody's Corporation (MCO) 1.11 6.81M 121.68
Seattle Genetics (SGEN) 1.10 -2% 15.84M 51.74
Workday Inc cl a 0.99 -3% 7.58M 97.00
Fiat Chrysler Auto 0.96 67.52M 10.53
Ryanair Holdings 0.96 -4% 6.66M 107.61
MasterCard Incorporated (MA) 0.92 5.66M 121.45
Apache Corporation (APA) 0.80 +57% 12.43M 47.93
Visa (V) 0.80 6.32M 93.78
salesforce (CRM) 0.79 -3% 6.77M 86.60
First Republic Bank/san F 0.79 -19% 5.90M 100.10
New Oriental Education & Tech (EDU) 0.78 8.26M 70.49
Yandex Nv-a 0.78 22.03M 26.24
Martin Marietta Materials (MLM) 0.76 -14% 2.52M 222.58
Bluebird Bio 0.76 +3% 5.40M 105.05
Jd 0.75 -6% 14.18M 39.22
CarMax (KMX) 0.74 -2% 8.74M 63.06
Markel Corporation (MKL) 0.74 560203 975.87
MarketAxess Holdings (MKTX) 0.74 +5% 2.75M 201.10
Waters Corporation (WAT) 0.73 2.96M 183.84
Under Armour (UA) 0.72 +37% 24.47M 21.76
EOG Resources (EOG) 0.64 5.26M 90.52
TAL Education (XRS) 0.62 3.76M 122.31
Dex (DXCM) 0.60 6.09M 73.15
Wabtec Corporation (WAB) 0.57 4.66M 91.50
Lincoln Electric Holdings (LECO) 0.55 -11% 4.47M 92.09
Verisk Analytics (VRSK) 0.55 4.89M 84.37
Mettler-Toledo International (MTD) 0.53 +4% 671210 588.54
ResMed (RMD) 0.51 4.87M 77.87
Ionis Pharmaceuticals 0.51 -4% 7.45M 50.87
Leucadia National (LUK) 0.50 14.22M 26.16
Colgate-Palmolive Company (CL) 0.50 4.98M 74.13
stock 0.49 -3% 6.39M 56.89
Grubhub 0.49 8.39M 43.60
Atlassian Corp Plc cl a 0.48 -5% 10.15M 35.18
C.H. Robinson Worldwide (CHRW) 0.47 -7% 5.12M 68.68
Teradyne (TER) 0.46 -29% 11.47M 30.03
Ritchie Bros. Auctioneers Inco 0.45 11.58M 28.74
Juno Therapeutics 0.45 11.17M 29.89
Mobileye N.v. 0.43 -19% 5.12M 62.80
Cemex SAB de CV (CX) 0.40 +3% 31.28M 9.42
ABIOMED (ABMD) 0.38 +17% 1.97M 143.30
Copa Holdings Sa-class A 0.38 -2% 2.38M 117.01
Alnylam Pharmaceuticals (ALNY) 0.37 +2% 3.43M 79.76
Banco Itau Holding Financeira S.A. (ITUB) 0.34 23.17M 11.05
Myriad Genetics (MYGN) 0.34 -2% 9.67M 25.84
Qiagen Nv 0.32 7.17M 33.53
Interactive Brokers (IBKR) 0.30 +3% 5.94M 37.42
Kirby Corporation (KEX) 0.29 3.21M 66.85
Credicorp Ltd Com 0.29 1.20M 179.39
Restaurant Brands Intl Inc Com equity / large cap 0.29 3.50M 62.48
Financial Engines (FNGN) 0.28 5.60M 36.60
Howard Hughes (HHC) 0.28 1.71M 122.84
Now 0.28 13.07M 16.08
Siteone Landscape Supply Inc Com stock 0.28 NEW 4.06M 52.06
Stericycle (SRCL) 0.27 -3% 2.64M 76.32
ICICI Bank (IBN) 0.26 +8% 21.19M 8.97
Zillow Group Inc Cl C Cap Stk stock 0.26 +4% 3.93M 49.01
Advanced Micro Devices (AMD) 0.25 NEW 14.80M 12.48
Tripadvisor 0.22 -58% 4.20M 38.20
Autohome Inc- 0.22 3.62M 45.36
China Biologic Products (CBPO) 0.21 1.38M 113.10
Banco Bradesco SA (BBD) 0.20 +9% 17.09M 8.50
Wayfair 0.20 +5% 1.91M 76.88
Alphabet Inc Class A cs 0.18 145611 929.70
Petroleo Brasileiro SA (PBR) 0.17 15.85M 7.99
PriceSmart (PSMT) 0.15 1.31M 87.60
Embraer S A Adr adr 0.15 -3% 6.26M 18.23
Watsco, Incorporated (WSO) 0.14 695534 154.20
Celgene Corporation (CELG) 0.12 664967 129.87
Makemytrip Limited Mauritius shs 0.11 +2% 2.38M 33.55
Tableau Software Inc Cl A 0.11 1.39M 61.27
Wix Com Ltd shs 0.11 -15% 1.20M 69.60
American Express Company (AXP) 0.10 898382 84.24
HDFC Bank (HDB) 0.10 -9% 887835 86.97
Zillow Group Inc Cl A stock 0.10 -2% 1.49M 48.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 +6% 485597 128.87
Chipotle Mexican Grill (CMG) 0.08 150510 416.09
iRobot Corporation (IRBT) 0.08 +12% 746771 84.14
Ellie Mae Inc. 0.08 +4% 539975 109.91
58 Com Inc spon adr rep a 0.08 NEW 1.35M 44.11
Tree 0.08 +39% 336171 172.20
Fortive 0.08 +136% 886955 63.35
Infosys Technologies (INFY) 0.07 -27% 3.48M 15.02
Harley-Davidson (HOG) 0.07 951821 54.02
Activision Blizzard (ATVI) 0.07 +1830% 855028 57.57
Under Armour Inc Cl C 0.07 +3% 2.75M 20.16
CoStar (CSGP) 0.06 173170 263.59
Sina Corporation 0.06 536670 84.97
Invesco Van Kampen Senior Income Trust (VVR) 0.06 +7% 10.10M 4.56
Voya Prime Rate Trust sh ben int 0.06 +6% 8.20M 5.38
Coca-Cola Company (KO) 0.05 +6% 804570 44.85
Johnson & Johnson (JNJ) 0.05 +7% 259408 132.29
Fastenal Company (FAST) 0.05 +4% 887788 43.53
Sohu (SOHU) 0.05 816935 45.06
Reynolds American (RAI) 0.04 +9% 421090 65.04
Procter & Gamble Company (PG) 0.04 +7% 338064 87.15
IPG Photonics Corporation (IPGP) 0.04 +25% 194150 145.10
National Instruments (NATI) 0.04 +12% 764590 40.22
Microsoft Corporation (MSFT) 0.03 +5% 297221 68.93
Goldman Sachs (GS) 0.03 89428 221.89
M&T; Bank Corporation (MTB) 0.03 -38% 136204 161.95
McDonald's Corporation (MCD) 0.03 +2% 143541 153.17
United Parcel Service (UPS) 0.03 +5% 223958 110.59
Brown-Forman Corporation (BF.B) 0.03 421446 48.60
Tiffany & Co. (TIF) 0.03 +2% 224814 93.87
Analog Devices (ADI) 0.03 +5% 290535 77.80
Pepsi (PEP) 0.03 +5% 212673 115.49
PG&E; Corporation (PCG) 0.03 +3% 309027 66.37
TJX Companies (TJX) 0.03 +3% 353695 72.17
Edison International (EIX) 0.03 +3% 261595 78.19
Albemarle Corporation (ALB) 0.03 +100% 184555 105.53
Terraform Power 0.03 +7% 1.76M 12.00
Trupanion 0.03 +12% 982373 22.38
Line Corp- 0.03 -14% 604811 34.78
Ameren Corporation (AEE) 0.02 +7% 262267 54.67
Consolidated Edison (ED) 0.02 +6% 186249 80.82
Sherwin-Williams Company (SHW) 0.02 +3% 38869 351.06
Apple (AAPL) 0.02 +6% 111777 144.01
Exelon Corporation (EXC) 0.02 +7% 404952 36.07
Pioneer Floating Rate Trust (PHD) 0.02 1.24M 11.90
Dolby Laboratories (DLB) 0.02 +2% 273472 48.96
AeroVironment (AVAV) 0.02 +19% 344710 38.19
HEICO Corporation (HEI) 0.02 +22% 203994 71.83
Aqua America (WTR) 0.02 397525 33.30
Veeco Instruments (VECO) 0.02 +11% 583844 27.85
HEICO Corporation (HEI.A) 0.02 NEW 290783 62.05
BlackRock Floating Rate Income Trust (BGT) 0.02 1.15M 13.97
Eaton Vance Senior Income Trust (EVF) 0.02 1.89M 6.65
Nuveen Senior Income Fund (NSL) 0.02 1.92M 6.82
Pacira Pharmaceuticals, Inc. 0.02 +40% 301000 47.70
Blue Capital Reinsurance Hol 0.02 629438 18.30
Eversource Energy 0.02 +7% 243464 60.71
Wec Energy Group Inc Com stock 0.02 +8% 203306 61.38
Solarcity Corp note 1.625%11/0 0.02 NEW 12.04M 0.95
Avangrid 0.02 +11% 357789 44.15
Himax Technologies (HIMX) 0.01 -74% 675800 8.20
Bristol Myers Squibb (BMY) 0.01 177742 55.72
Microchip Technology (MCHP) 0.01 82660 77.18
STAAR Surgical Company (STAA) 0.01 +36% 666612 10.80
Schlumberger (SLB) 0.01 119127 65.84
Liberty Media 4.000 11/15/29 deb 4.000% 0.01 NEW 7.52M 0.66
Varian Medical Systems (VAR) 0.01 100667 103.19
Estee Lauder Companies (EL) 0.01 111584 95.98
FARO Technologies (FARO) 0.01 +25% 217980 37.79
California Water Service (CWT) 0.01 288508 36.80
Digimarc Corporation (DMRC) 0.01 +44% 252898 40.15
American States Water Company (AWR) 0.01 -68% 155890 47.41
CEVA (CEVA) 0.01 +328% 183400 45.45
Stamps (STMP) 0.01 +7% 65250 154.87
American Water Works (AWK) 0.01 128649 77.91
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 +152% 583518 8.61
Codexis Inc 0.01 +23% 1.46M 5.45
Novadaq Technologies 0.01 704480 11.72
Apollo Sr Floating Rate Fd I 0.01 617746 16.87
Exa 0.01 +24% 521230 13.80
Stratasys 0.01 +64% 377800 23.31
Ambarella Inc shs 0.01 +34% 120100 48.54
Blackstone Gso Strategic 0.01 +154% 327750 15.92
Luxoft Holding Inc cmn 0.01 96930 60.85
Foundation Medicine 0.01 +42% 248300 39.75
Washington Prime 0.01 +89% 113097 66.50
Liberty Tripadvisor Hldgs 0.01 543314 11.60
Aduro Biotech 0.01 +45% 422700 11.40
Teladoc 0.01 +40% 285000 34.70
Adaptimmune Therapeutics 0.01 +43% 1.32M 4.49
Mindbody 0.01 +51% 250661 27.20
Baozun 0.01 +333% 460100 22.17
Hutchison China Meditech 0.01 +6% 167547 23.31
Sunpower Corp dbcv 4.000% 1/1 0.01 NEW 7.60M 0.90
SK Tele (SKM) 0.00 +4% 60763 25.67
Ecolab (ECL) 0.00 2027 132.71
Regeneron Pharmaceuticals (REGN) 0.00 5500 491.09
Rio Tinto (RIO) 0.00 70626 42.31
NetEase (NTES) 0.00 +78% 3307 300.57
Korea Electric Power Corporation (KEP) 0.00 +249% 45400 17.97
Wipro (WIT) 0.00 +68% 589766 5.20
Acacia Research Corporation (ACTG) 0.00 365820 4.10
First Trust/Four Corners SFRI Fund II (FCT) 0.00 183676 13.31
Xylem 0.00 5457 55.34
Bioamber 0.00 579540 2.57
Kite Pharma 0.00 2564 103.74
Foamix Pharmaceuticals Ltd shs 0.00 219400 4.64
Beigene 0.00 +5% 74424 44.96
China Rapid Fin Ltd equity 0.00 NEW 300000 5.72

Past 13F-HR SEC Filings by Baillie Gifford & Co

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