Baillie Gifford & Co

Baillie Gifford & Co as of Sept. 30, 2011

Portfolio Holdings for Baillie Gifford & Co

Baillie Gifford & Co holds 134 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu (BIDU) 12.7 $2.8B 26M 106.91
Amazon (AMZN) 9.9 $2.2B 10M 216.30
Vale 5.0 $1.1B 52M 20.97
Apple (AAPL) 4.7 $1.0B 2.7M 381.18
Google 4.4 $966M 1.9M 514.38
eBay (EBAY) 4.2 $927M 31M 29.49
Intuitive Surgical (ISRG) 4.2 $916M 2.5M 364.27
Whole Foods Market 3.4 $738M 11M 65.31
Deere & Company (DE) 2.8 $623M 9.6M 64.57
Illumina (ILMN) 2.3 $513M 13M 40.92
salesforce (CRM) 2.3 $496M 4.3M 114.27
Petroleo Brasileiro SA (PBR) 2.2 $482M 21M 22.45
Vale (VALE) 2.1 $462M 20M 22.80
FLIR Systems 2.0 $441M 18M 25.04
Banco Itau Holding Financeira (ITUB) 1.9 $414M 27M 15.52
Taiwan Semiconductor Mfg (TSM) 1.9 $410M 36M 11.43
First Solar (FSLR) 1.9 $408M 6.5M 63.21
Teva Pharmaceutical Industries (TEVA) 1.9 $407M 11M 37.22
Credicorp (BAP) 1.8 $398M 4.3M 92.20
New Oriental Education & Tech 1.8 $384M 17M 22.97
Petroleo Brasileiro SA (PBR.A) 1.6 $348M 17M 20.72
Ctrip.com International 1.5 $332M 10M 32.16
America Movil Sab De Cv spon adr l 1.4 $302M 14M 22.08
Walgreen Company 1.1 $232M 7.0M 32.89
Pepsi (PEP) 0.9 $200M 3.2M 61.90
WellPoint 0.8 $177M 2.7M 65.28
MercadoLibre (MELI) 0.8 $166M 3.1M 53.75
Waters Corporation (WAT) 0.7 $145M 1.9M 75.49
Markel Corporation (MKL) 0.7 $143M 399k 357.14
Progressive Corporation (PGR) 0.6 $136M 7.7M 17.76
EOG Resources (EOG) 0.6 $136M 1.9M 71.01
Eldorado Gold Corp 0.6 $135M 7.8M 17.32
MasterCard Incorporated (MA) 0.6 $122M 386k 317.15
Philip Morris International (PM) 0.6 $123M 2.0M 62.38
Omni (OMC) 0.5 $114M 3.1M 36.84
New York Community Ban (NYCB) 0.5 $113M 9.5M 11.90
Wal-Mart Stores (WMT) 0.5 $110M 2.1M 51.86
Iamgold Corp (IAG) 0.5 $104M 5.2M 19.99
Moody's Corporation (MCO) 0.5 $100M 3.3M 30.45
Praxair 0.5 $98M 1.0M 93.48
International Game Technology 0.4 $94M 6.5M 14.53
Oracle Corporation (ORCL) 0.4 $92M 3.2M 28.74
National-Oilwell Var 0.4 $91M 1.8M 51.22
O'reilly Automotive (ORLY) 0.4 $90M 1.4M 66.63
Mindray Medical International 0.4 $88M 3.7M 23.61
Bed Bath & Beyond 0.4 $84M 1.5M 57.31
Altria (MO) 0.4 $83M 3.1M 26.81
Monsanto Company 0.3 $78M 1.3M 60.04
Ryanair Holdings 0.3 $76M 2.9M 25.75
Cisco Systems (CSCO) 0.3 $74M 4.8M 15.49
Mettler-Toledo International (MTD) 0.3 $75M 537k 139.98
Focus Media Holding 0.3 $73M 4.4M 16.79
Colgate-Palmolive Company (CL) 0.3 $72M 807k 88.68
Ypf Sa (YPF) 0.3 $73M 2.1M 34.21
Home Depot (HD) 0.3 $56M 1.7M 32.87
Bristol Myers Squibb (BMY) 0.3 $57M 1.8M 31.38
Apache Corporation 0.3 $58M 721k 80.24
Vistaprint N V 0.3 $57M 2.1M 27.04
Berkshire Hathaway (BRK.B) 0.2 $55M 776k 71.04
Brown-Forman Corporation (BF.B) 0.2 $47M 675k 70.14
Stericycle (SRCL) 0.2 $48M 591k 80.72
Shanda Interactive Entertainment 0.2 $48M 1.6M 29.54
Research In Motion 0.2 $44M 2.1M 20.50
Coca-cola Enterprises 0.2 $44M 1.8M 24.90
Walt Disney Company (DIS) 0.2 $41M 1.4M 30.09
Linear Technology Corporation 0.2 $39M 1.4M 27.65
McDonald's Corporation (MCD) 0.2 $37M 419k 87.77
Medco Health Solutions 0.2 $37M 792k 47.10
Mohawk Industries (MHK) 0.2 $36M 844k 42.90
Fastenal Company (FAST) 0.1 $34M 1.0M 33.28
Sina Corporation 0.1 $31M 427k 71.61
M&T Bank Corporation (MTB) 0.1 $29M 417k 69.90
Solera Holdings 0.1 $29M 583k 50.53
AGCO Corporation (AGCO) 0.1 $28M 818k 34.58
Verizon Communications (VZ) 0.1 $27M 727k 36.80
Cemex SAB de CV (CX) 0.1 $26M 8.2M 3.16
Exxon Mobil Corporation (XOM) 0.1 $25M 341k 72.63
Danaher Corporation (DHR) 0.1 $25M 590k 41.94
TJX Companies (TJX) 0.1 $24M 425k 55.38
Life Technologies 0.1 $24M 617k 38.43
Johnson & Johnson (JNJ) 0.1 $23M 362k 63.71
United Parcel Service (UPS) 0.1 $23M 356k 63.15
Reynolds American 0.1 $23M 600k 37.49
Protalix BioTherapeutics 0.1 $22M 4.9M 4.60
Seattle Genetics 0.1 $18M 964k 19.06
ITT Educational Services (ESINQ) 0.1 $18M 309k 57.58
Research In Motion 0.1 $18M 896k 20.30
Central European Distribution 0.1 $17M 2.4M 7.01
Banco Bradesco SA (BBD) 0.1 $17M 1.2M 14.79
F5 Networks (FFIV) 0.1 $17M 245k 71.05
Infosys Technologies (INFY) 0.1 $15M 299k 51.07
Rackspace Hosting 0.1 $15M 444k 34.14
OpenTable 0.1 $13M 280k 46.05
U.S. Bancorp (USB) 0.1 $11M 452k 23.54
IDEXX Laboratories (IDXX) 0.1 $9.9M 144k 68.97
Schlumberger (SLB) 0.1 $11M 181k 59.72
United Technologies Corporation 0.1 $10M 143k 70.36
Yamana Gold 0.1 $9.9M 720k 13.80
Curis 0.1 $11M 3.5M 3.16
E Commerce China Dangdang 0.1 $12M 2.4M 4.94
Johnson Controls 0.0 $9.8M 372k 26.36
Aurico Gold 0.0 $9.5M 996k 9.49
Linkedin Corp 0.0 $7.8M 100k 78.08
Annaly Capital Management 0.0 $5.8M 349k 16.63
CarMax (KMX) 0.0 $6.3M 266k 23.85
Edwards Lifesciences (EW) 0.0 $6.8M 96k 71.29
Encana Corp 0.0 $5.9M 303k 19.36
Techne Corporation 0.0 $6.9M 101k 68.02
Vanda Pharmaceuticals (VNDA) 0.0 $6.6M 1.3M 4.95
Rockwell Automation (ROK) 0.0 $5.9M 106k 56.02
iShares MSCI Brazil Index (EWZ) 0.0 $6.8M 131k 52.04
Penn West Energy Trust 0.0 $7.4M 494k 14.93
Microsoft Corporation (MSFT) 0.0 $4.0M 160k 24.92
Gold Fields (GFI) 0.0 $4.1M 270k 15.32
Potash Corp. Of Saskatchewan I 0.0 $5.0M 115k 43.66
Companhia Brasileira de Distrib. 0.0 $4.5M 146k 30.78
Riverbed Technology 0.0 $4.0M 201k 19.96
iRobot Corporation (IRBT) 0.0 $5.1M 203k 25.20
Alnylam Pharmaceuticals (ALNY) 0.0 $4.9M 747k 6.55
MIPS Technologies 0.0 $4.1M 852k 4.84
VanceInfo Technologies 0.0 $5.3M 795k 6.69
Berkshire Hathaway (BRK.A) 0.0 $1.4M 13.00 106769.23
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.4M 65k 20.73
Bancolombia (CIB) 0.0 $2.0M 36k 55.70
3SBio (SSRX) 0.0 $2.9M 245k 11.93
Noah Holdings (NOAH) 0.0 $2.4M 259k 9.20
Grand Canyon Education (LOPE) 0.0 $423k 26k 16.15
Simcere Pharmaceutical 0.0 $242k 24k 9.92
Nexen 0.0 $999.600000 84.00 11.90
Stratasys 0.0 $460k 25k 18.55
General Cable Corporation 0.0 $387k 17k 23.27
Genomic Health 0.0 $187k 8.5k 22.00
Ihs 0.0 $201k 2.7k 74.94
IntraLinks Holdings 0.0 $248k 33k 7.52