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 | |
| 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 | 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 |
