Baillie Gifford & Co as of June 30, 2011
Portfolio Holdings for Baillie Gifford & Co
Baillie Gifford & Co holds 175 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 13.3 | $3.5B | 25M | 140.13 | |
| Amazon (AMZN) | 9.0 | $2.4B | 12M | 204.49 | |
| Vale | 5.5 | $1.4B | 50M | 28.96 | |
| eBay (EBAY) | 3.5 | $932M | 29M | 32.27 | |
| Intuitive Surgical (ISRG) | 3.5 | $927M | 2.5M | 372.11 | |
| 3.5 | $914M | 1.8M | 506.37 | ||
| Apple (AAPL) | 3.5 | $910M | 2.7M | 335.67 | |
| First Solar (FSLR) | 3.1 | $821M | 6.2M | 132.27 | |
| Deere & Company (DE) | 3.1 | $815M | 9.9M | 82.45 | |
| Petroleo Brasileiro SA (PBR) | 2.7 | $718M | 21M | 33.86 | |
| Whole Foods Market | 2.7 | $713M | 11M | 63.45 | |
| Vale (VALE) | 2.4 | $624M | 20M | 31.95 | |
| Banco Itau Holding Financeira (ITUB) | 2.3 | $614M | 26M | 23.55 | |
| FLIR Systems | 2.1 | $553M | 16M | 33.75 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $526M | 11M | 48.22 | |
| salesforce (CRM) | 2.0 | $526M | 3.5M | 148.98 | |
| Petroleo Brasileiro SA (PBR.A) | 1.9 | $509M | 17M | 30.68 | |
| Illumina (ILMN) | 1.8 | $473M | 6.3M | 75.15 | |
| New Oriental Education & Tech | 1.8 | $461M | 4.1M | 111.73 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $431M | 34M | 12.61 | |
| Monsanto Company | 1.4 | $376M | 5.2M | 72.54 | |
| America Movil Sab De Cv spon adr l | 1.3 | $353M | 6.6M | 53.88 | |
| Credicorp (BAP) | 1.3 | $351M | 4.1M | 86.10 | |
| Walgreen Company | 1.2 | $329M | 7.7M | 42.46 | |
| Progressive Corporation (PGR) | 0.8 | $223M | 10M | 21.38 | |
| Ctrip.com International | 0.8 | $214M | 5.0M | 43.07 | |
| Pepsi (PEP) | 0.8 | $201M | 2.8M | 70.43 | |
| MercadoLibre (MELI) | 0.7 | $191M | 2.4M | 79.34 | |
| WellPoint | 0.7 | $189M | 2.4M | 78.77 | |
| Waters Corporation (WAT) | 0.7 | $176M | 1.8M | 95.74 | |
| EOG Resources (EOG) | 0.7 | $177M | 1.7M | 104.55 | |
| Omni (OMC) | 0.6 | $169M | 3.5M | 48.16 | |
| Cemex SAB de CV (CX) | 0.6 | $151M | 18M | 8.60 | |
| Markel Corporation (MKL) | 0.5 | $138M | 346k | 397.34 | |
| National-Oilwell Var | 0.5 | $126M | 1.6M | 78.21 | |
| Oracle Corporation (ORCL) | 0.5 | $125M | 3.8M | 32.91 | |
| Schlumberger (SLB) | 0.5 | $118M | 1.4M | 86.40 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $113M | 1.5M | 77.39 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $112M | 1.5M | 74.69 | |
| Philip Morris International (PM) | 0.4 | $113M | 1.7M | 66.77 | |
| Wal-Mart Stores (WMT) | 0.4 | $107M | 2.0M | 53.24 | |
| Eldorado Gold Corp | 0.4 | $108M | 7.3M | 14.74 | |
| Home Depot (HD) | 0.4 | $105M | 2.9M | 36.22 | |
| Focus Media Holding | 0.4 | $102M | 3.3M | 31.10 | |
| International Game Technology | 0.4 | $99M | 5.6M | 17.58 | |
| Praxair | 0.4 | $99M | 916k | 108.39 | |
| Mettler-Toledo International (MTD) | 0.4 | $96M | 572k | 168.65 | |
| MasterCard Incorporated (MA) | 0.4 | $96M | 317k | 301.36 | |
| Apache Corporation | 0.4 | $95M | 766k | 123.39 | |
| Mindray Medical International | 0.3 | $93M | 3.3M | 28.07 | |
| Iamgold Corp (IAG) | 0.3 | $91M | 4.8M | 18.80 | |
| Vistaprint Nv cmn | 0.3 | $86M | 1.8M | 47.85 | |
| Danaher Corporation (DHR) | 0.3 | $81M | 1.5M | 52.99 | |
| Linear Technology Corporation | 0.3 | $82M | 2.5M | 33.02 | |
| Ryanair Holdings | 0.3 | $80M | 2.7M | 29.34 | |
| New York Community Ban | 0.3 | $76M | 5.1M | 14.99 | |
| Altria (MO) | 0.3 | $72M | 2.7M | 26.41 | |
| Bed Bath & Beyond | 0.3 | $71M | 1.2M | 58.37 | |
| Cisco Systems (CSCO) | 0.3 | $72M | 4.6M | 15.61 | |
| Mobile TeleSystems OJSC | 0.3 | $69M | 3.6M | 19.02 | |
| Stericycle (SRCL) | 0.3 | $69M | 775k | 89.12 | |
| Moody's Corporation (MCO) | 0.2 | $66M | 1.7M | 38.35 | |
| Colgate-Palmolive Company (CL) | 0.2 | $67M | 762k | 87.41 | |
| O'reilly Automotive (ORLY) | 0.2 | $66M | 1.0M | 65.51 | |
| Medco Health Solutions | 0.2 | $58M | 1.0M | 56.52 | |
| Patterson Companies (PDCO) | 0.2 | $59M | 1.8M | 32.89 | |
| Ecolab (ECL) | 0.2 | $55M | 983k | 56.38 | |
| Research In Motion | 0.2 | $52M | 1.8M | 28.89 | |
| Shanda Interactive Entertainment | 0.2 | $54M | 1.4M | 38.81 | |
| Coca-cola Enterprises | 0.2 | $50M | 1.7M | 29.20 | |
| Walt Disney Company (DIS) | 0.2 | $47M | 1.2M | 39.09 | |
| Fastenal Company (FAST) | 0.2 | $46M | 1.3M | 35.99 | |
| Mohawk Industries (MHK) | 0.2 | $43M | 724k | 59.99 | |
| Rockwell Automation (ROK) | 0.2 | $42M | 487k | 86.74 | |
| Sina Corporation | 0.1 | $39M | 377k | 104.10 | |
| HealthSpring | 0.1 | $40M | 857k | 46.11 | |
| Gold Fields (GFI) | 0.1 | $37M | 2.5M | 14.59 | |
| Life Technologies | 0.1 | $37M | 702k | 52.07 | |
| Protalix BioTherapeutics | 0.1 | $36M | 5.8M | 6.26 | |
| McDonald's Corporation (MCD) | 0.1 | $35M | 418k | 84.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $35M | 1.2M | 28.96 | |
| Solera Holdings | 0.1 | $33M | 565k | 59.16 | |
| AGCO Corporation (AGCO) | 0.1 | $34M | 691k | 49.37 | |
| Johnson & Johnson (JNJ) | 0.1 | $30M | 449k | 66.51 | |
| Infosys Technologies (INFY) | 0.1 | $26M | 395k | 65.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $27M | 328k | 81.38 | |
| Verizon Communications (VZ) | 0.1 | $26M | 692k | 37.23 | |
| Techne Corporation | 0.1 | $25M | 301k | 83.36 | |
| Central European Distribution | 0.1 | $26M | 2.3M | 11.20 | |
| Banco Bradesco SA (BBD) | 0.1 | $26M | 1.3M | 20.49 | |
| F5 Networks (FFIV) | 0.1 | $26M | 232k | 110.25 | |
| Vimpel | 0.1 | $24M | 1.8M | 12.76 | |
| United Parcel Service (UPS) | 0.1 | $24M | 334k | 72.93 | |
| ITT Educational Services (ESINQ) | 0.1 | $23M | 297k | 78.23 | |
| CapitalSource | 0.1 | $22M | 3.4M | 6.45 | |
| Reynolds American | 0.1 | $22M | 596k | 37.04 | |
| TJX Companies (TJX) | 0.1 | $22M | 413k | 52.59 | |
| OpenTable | 0.1 | $22M | 265k | 83.15 | |
| Research In Motion | 0.1 | $20M | 678k | 28.85 | |
| Rackspace Hosting | 0.1 | $19M | 444k | 42.74 | |
| M&T Bank Corporation (MTB) | 0.1 | $15M | 173k | 87.97 | |
| Edwards Lifesciences (EW) | 0.1 | $15M | 175k | 87.17 | |
| NetApp (NTAP) | 0.1 | $17M | 321k | 52.78 | |
| Johnson Controls | 0.1 | $17M | 399k | 41.66 | |
| Encana Corp | 0.1 | $13M | 435k | 30.86 | |
| VanceInfo Technologies | 0.1 | $14M | 608k | 23.08 | |
| Curis | 0.1 | $12M | 3.3M | 3.58 | |
| Seattle Genetics | 0.0 | $11M | 533k | 20.57 | |
| United Technologies Corporation | 0.0 | $12M | 132k | 88.52 | |
| Companhia Brasileira de Distrib. | 0.0 | $9.9M | 211k | 46.95 | |
| Penn West Energy Trust | 0.0 | $11M | 487k | 23.09 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $9.0M | 1.3M | 7.14 | |
| Riverbed Technology | 0.0 | $8.0M | 201k | 39.59 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $6.7M | 715k | 9.38 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $9.1M | 124k | 73.35 | |
| Linkedin Corp | 0.0 | $9.0M | 100k | 90.09 | |
| Microsoft Corporation (MSFT) | 0.0 | $4.7M | 180k | 26.01 | |
| Annaly Capital Management | 0.0 | $6.1M | 339k | 18.04 | |
| CarMax (KMX) | 0.0 | $5.6M | 169k | 33.06 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $5.7M | 101k | 57.07 | |
| Yahoo! | 0.0 | $6.1M | 406k | 15.04 | |
| Bancolombia (CIB) | 0.0 | $4.0M | 60k | 66.73 | |
| iRobot Corporation (IRBT) | 0.0 | $6.4M | 182k | 35.28 | |
| 3SBio (SSRX) | 0.0 | $3.3M | 189k | 17.43 | |
| Noah Holdings (NOAH) | 0.0 | $2.9M | 259k | 11.24 | |
| Corning Incorporated (GLW) | 0.0 | $490k | 27k | 18.15 | |
| Goldman Sachs (GS) | 0.0 | $812k | 6.1k | 133.11 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 27k | 40.94 | |
| U.S. Bancorp (USB) | 0.0 | $857k | 34k | 25.51 | |
| Ace Limited Cmn | 0.0 | $606k | 9.2k | 65.87 | |
| Blackstone | 0.0 | $578k | 35k | 16.56 | |
| Caterpillar (CAT) | 0.0 | $1.0M | 9.6k | 106.46 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 13k | 81.22 | |
| Norfolk Southern (NSC) | 0.0 | $982k | 13k | 74.96 | |
| General Electric Company | 0.0 | $851k | 45k | 18.87 | |
| At&t (T) | 0.0 | $1.1M | 34k | 31.40 | |
| American Eagle Outfitters (AEO) | 0.0 | $779k | 61k | 12.75 | |
| Eaton Corporation | 0.0 | $839k | 16k | 51.47 | |
| Microchip Technology (MCHP) | 0.0 | $845k | 22k | 37.89 | |
| McGraw-Hill Companies | 0.0 | $901k | 22k | 41.91 | |
| Transocean (RIG) | 0.0 | $718k | 11k | 64.60 | |
| Best Buy (BBY) | 0.0 | $898k | 29k | 31.40 | |
| Boston Scientific Corporation (BSX) | 0.0 | $609k | 88k | 6.91 | |
| International Paper Company (IP) | 0.0 | $1.0M | 34k | 29.82 | |
| Becton, Dickinson and (BDX) | 0.0 | $600k | 7.0k | 86.17 | |
| Air Products & Chemicals (APD) | 0.0 | $965k | 10k | 95.54 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $813k | 7.00 | 116142.86 | |
| ConocoPhillips (COP) | 0.0 | $857k | 11k | 75.18 | |
| Hewlett-Packard Company | 0.0 | $826k | 23k | 36.39 | |
| Merck & Co (MRK) | 0.0 | $533k | 15k | 35.30 | |
| Nextera Energy (NEE) | 0.0 | $839k | 15k | 57.47 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0M | 12k | 89.74 | |
| Ford Motor Company (F) | 0.0 | $873k | 63k | 13.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $852k | 16k | 52.92 | |
| Gilead Sciences (GILD) | 0.0 | $625k | 15k | 41.39 | |
| Prudential Financial (PRU) | 0.0 | $947k | 15k | 63.56 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $954k | 36k | 26.41 | |
| Visa (V) | 0.0 | $1.0M | 12k | 84.26 | |
| Grand Canyon Education (LOPE) | 0.0 | $301k | 21k | 14.20 | |
| Vornado Realty Trust (VNO) | 0.0 | $932k | 10k | 93.20 | |
| J.M. Smucker Company (SJM) | 0.0 | $822k | 11k | 76.47 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.1M | 21k | 52.69 | |
| Simcere Pharmaceutical | 0.0 | $238k | 24k | 9.75 | |
| L-3 Communications Holdings | 0.0 | $1.3M | 15k | 87.45 | |
| Stratasys | 0.0 | $229k | 6.8k | 33.68 | |
| General Cable Corporation | 0.0 | $409k | 9.6k | 42.50 | |
| Energen Corporation | 0.0 | $627k | 11k | 56.49 | |
| Church & Dwight (CHD) | 0.0 | $916k | 23k | 40.53 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $669k | 14k | 49.56 | |
| MIPS Technologies | 0.0 | $1.1M | 152k | 6.91 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $736k | 79k | 9.32 | |
| Simon Property (SPG) | 0.0 | $978k | 8.4k | 116.28 | |
| IntraLinks Holdings | 0.0 | $242k | 14k | 17.29 | |
| First Republic Bank/san F (FRCB) | 0.0 | $780k | 24k | 32.26 | |
| E Commerce China Dangdang | 0.0 | $524k | 45k | 11.57 |
