Baillie Gifford & Co as of Dec. 31, 2011
Portfolio Holdings for Baillie Gifford & Co
Baillie Gifford & Co holds 136 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 13.1 | $3.0B | 26M | 116.47 | |
| Amazon (AMZN) | 8.6 | $2.0B | 12M | 173.10 | |
| 5.2 | $1.2B | 1.9M | 645.89 | ||
| Vale | 4.9 | $1.1B | 55M | 20.62 | |
| Intuitive Surgical (ISRG) | 4.9 | $1.1B | 2.5M | 463.01 | |
| Apple (AAPL) | 4.6 | $1.1B | 2.7M | 405.00 | |
| eBay (EBAY) | 4.1 | $963M | 32M | 30.33 | |
| Whole Foods Market | 3.4 | $789M | 11M | 69.58 | |
| Deere & Company (DE) | 2.5 | $592M | 7.7M | 77.35 | |
| salesforce (CRM) | 2.4 | $553M | 5.4M | 101.46 | |
| Vale (VALE) | 2.3 | $526M | 25M | 21.45 | |
| Banco Itau Holding Financeira (ITUB) | 2.2 | $508M | 27M | 18.56 | |
| Taiwan Semiconductor Mfg (TSM) | 2.1 | $481M | 37M | 12.91 | |
| Credicorp (BAP) | 2.0 | $474M | 4.3M | 109.47 | |
| Petroleo Brasileiro SA (PBR) | 2.0 | $465M | 19M | 24.85 | |
| FLIR Systems | 1.9 | $446M | 18M | 25.07 | |
| Illumina (ILMN) | 1.8 | $417M | 14M | 30.48 | |
| New Oriental Education & Tech | 1.7 | $403M | 17M | 24.05 | |
| Petroleo Brasileiro SA (PBR.A) | 1.6 | $367M | 16M | 23.49 | |
| America Movil Sab De Cv spon adr l | 1.2 | $274M | 12M | 22.60 | |
| Walgreen Company | 1.0 | $237M | 7.2M | 33.06 | |
| MercadoLibre (MELI) | 1.0 | $239M | 3.0M | 79.54 | |
| Ctrip.com International | 1.0 | $239M | 10M | 23.40 | |
| Pepsi (PEP) | 0.9 | $220M | 3.3M | 66.35 | |
| First Solar (FSLR) | 0.9 | $219M | 6.5M | 33.77 | |
| EOG Resources (EOG) | 0.9 | $213M | 2.2M | 98.51 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $197M | 4.9M | 40.36 | |
| Markel Corporation (MKL) | 0.7 | $169M | 408k | 414.67 | |
| Philip Morris International (PM) | 0.7 | $160M | 2.0M | 78.48 | |
| Progressive Corporation (PGR) | 0.7 | $152M | 7.8M | 19.51 | |
| MasterCard Incorporated (MA) | 0.6 | $147M | 395k | 372.83 | |
| Waters Corporation (WAT) | 0.6 | $145M | 2.0M | 74.05 | |
| Omni (OMC) | 0.6 | $141M | 3.2M | 44.58 | |
| Wal-Mart Stores (WMT) | 0.6 | $128M | 2.1M | 59.70 | |
| Rackspace Hosting | 0.6 | $129M | 3.0M | 43.02 | |
| O'reilly Automotive (ORLY) | 0.5 | $124M | 1.6M | 79.95 | |
| New York Community Ban | 0.5 | $121M | 9.8M | 12.37 | |
| Eldorado Gold Corp | 0.5 | $119M | 8.7M | 13.77 | |
| Moody's Corporation (MCO) | 0.5 | $116M | 3.4M | 33.68 | |
| National-Oilwell Var | 0.5 | $116M | 1.7M | 67.99 | |
| Praxair | 0.5 | $115M | 1.1M | 106.90 | |
| Sociedad Quimica y Minera (SQM) | 0.5 | $109M | 2.0M | 53.85 | |
| International Game Technology | 0.5 | $107M | 6.2M | 17.20 | |
| WellPoint | 0.4 | $102M | 1.5M | 66.25 | |
| Walt Disney Company (DIS) | 0.4 | $101M | 2.7M | 37.52 | |
| Altria (MO) | 0.4 | $96M | 3.2M | 29.65 | |
| Mindray Medical International | 0.4 | $95M | 3.7M | 25.64 | |
| Bed Bath & Beyond | 0.4 | $92M | 1.6M | 57.97 | |
| Ryanair Holdings | 0.4 | $91M | 3.2M | 27.86 | |
| Monsanto Company | 0.4 | $89M | 1.3M | 70.07 | |
| Iamgold Corp (IAG) | 0.4 | $88M | 5.6M | 15.89 | |
| Focus Media Holding | 0.4 | $86M | 4.4M | 19.49 | |
| Oracle Corporation (ORCL) | 0.4 | $86M | 3.4M | 25.65 | |
| Home Depot (HD) | 0.4 | $85M | 2.0M | 42.04 | |
| Mettler-Toledo International (MTD) | 0.3 | $77M | 520k | 147.73 | |
| Ypf Sa (YPF) | 0.3 | $77M | 2.2M | 34.68 | |
| Colgate-Palmolive Company (CL) | 0.3 | $74M | 802k | 92.39 | |
| Apache Corporation | 0.3 | $64M | 709k | 90.58 | |
| Cisco Systems (CSCO) | 0.3 | $65M | 3.6M | 18.08 | |
| Vistaprint N V | 0.3 | $66M | 2.2M | 30.60 | |
| CarMax (KMX) | 0.3 | $63M | 2.1M | 30.48 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $61M | 793k | 76.30 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $59M | 726k | 80.51 | |
| Seattle Genetics | 0.2 | $56M | 3.4M | 16.72 | |
| Bristol Myers Squibb (BMY) | 0.2 | $53M | 1.5M | 35.24 | |
| Mohawk Industries (MHK) | 0.2 | $52M | 869k | 59.85 | |
| Medco Health Solutions | 0.2 | $46M | 823k | 55.74 | |
| Coca-cola Enterprises | 0.2 | $46M | 1.8M | 25.79 | |
| Cemex SAB de CV (CX) | 0.2 | $44M | 8.2M | 5.39 | |
| Fastenal Company (FAST) | 0.2 | $44M | 1.0M | 43.61 | |
| Qiagen | 0.2 | $45M | 3.2M | 13.81 | |
| McDonald's Corporation (MCD) | 0.2 | $40M | 400k | 100.36 | |
| M&T Bank Corporation (MTB) | 0.1 | $32M | 417k | 76.34 | |
| F5 Networks (FFIV) | 0.1 | $33M | 310k | 106.12 | |
| Embraer S A (ERJ) | 0.1 | $32M | 1.3M | 25.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $29M | 341k | 84.76 | |
| Verizon Communications (VZ) | 0.1 | $28M | 687k | 40.12 | |
| Danaher Corporation (DHR) | 0.1 | $28M | 590k | 47.04 | |
| TJX Companies (TJX) | 0.1 | $27M | 425k | 64.57 | |
| Shanda Interactive Entertainment | 0.1 | $28M | 704k | 40.00 | |
| United Parcel Service (UPS) | 0.1 | $26M | 356k | 73.18 | |
| Reynolds American | 0.1 | $25M | 600k | 41.43 | |
| Solera Holdings | 0.1 | $26M | 583k | 44.52 | |
| Johnson & Johnson (JNJ) | 0.1 | $24M | 362k | 65.58 | |
| Linear Technology Corporation | 0.1 | $23M | 752k | 30.03 | |
| Sina Corporation | 0.1 | $23M | 437k | 52.00 | |
| Life Technologies | 0.1 | $24M | 617k | 38.91 | |
| Protalix BioTherapeutics | 0.1 | $24M | 4.9M | 4.93 | |
| Ihs | 0.1 | $23M | 265k | 86.13 | |
| Banco Bradesco SA (BBD) | 0.1 | $19M | 1.2M | 16.68 | |
| Curis | 0.1 | $16M | 3.5M | 4.67 | |
| Infosys Technologies (INFY) | 0.1 | $14M | 276k | 51.39 | |
| IDEXX Laboratories (IDXX) | 0.1 | $14M | 178k | 76.96 | |
| U.S. Bancorp (USB) | 0.1 | $12M | 452k | 27.04 | |
| Johnson Controls | 0.1 | $12M | 372k | 31.26 | |
| Altera Corporation | 0.1 | $11M | 290k | 37.10 | |
| Central European Distribution | 0.1 | $11M | 2.5M | 4.38 | |
| Yamana Gold | 0.1 | $11M | 776k | 14.75 | |
| OpenTable | 0.1 | $11M | 283k | 39.13 | |
| Encana Corp | 0.0 | $9.3M | 503k | 18.55 | |
| Research In Motion | 0.0 | $8.8M | 608k | 14.53 | |
| E Commerce China Dangdang | 0.0 | $10M | 2.4M | 4.40 | |
| Penn West Energy Trust | 0.0 | $10M | 503k | 19.82 | |
| Aurico Gold | 0.0 | $9.3M | 1.2M | 8.04 | |
| Schlumberger (SLB) | 0.0 | $7.5M | 110k | 68.30 | |
| Techne Corporation | 0.0 | $6.0M | 89k | 68.27 | |
| iRobot Corporation (IRBT) | 0.0 | $6.1M | 206k | 29.84 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $6.1M | 747k | 8.14 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $7.5M | 131k | 57.38 | |
| VanceInfo Technologies | 0.0 | $7.2M | 801k | 9.05 | |
| Linkedin Corp | 0.0 | $6.3M | 100k | 63.01 | |
| Microsoft Corporation (MSFT) | 0.0 | $4.1M | 160k | 25.97 | |
| Edwards Lifesciences (EW) | 0.0 | $3.5M | 50k | 70.69 | |
| Gold Fields (GFI) | 0.0 | $4.1M | 270k | 15.25 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $4.8M | 115k | 41.35 | |
| Riverbed Technology | 0.0 | $4.7M | 201k | 23.50 | |
| Rockwell Automation (ROK) | 0.0 | $5.5M | 75k | 73.42 | |
| VMware | 0.0 | $5.5M | 66k | 83.19 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.7M | 15.00 | 114733.33 | |
| Bancolombia (CIB) | 0.0 | $2.1M | 36k | 59.55 | |
| MIPS Technologies | 0.0 | $2.3M | 522k | 4.47 | |
| 3SBio (SSRX) | 0.0 | $2.6M | 254k | 10.22 | |
| Noah Holdings (NOAH) | 0.0 | $1.8M | 286k | 6.15 | |
| ING Prime Rate Trust | 0.0 | $1.9M | 376k | 5.10 | |
| Annaly Capital Management | 0.0 | $809k | 51k | 15.95 | |
| Power Integrations (POWI) | 0.0 | $216k | 6.5k | 33.23 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $788k | 33k | 23.66 | |
| Grand Canyon Education (LOPE) | 0.0 | $418k | 26k | 15.95 | |
| Simcere Pharmaceutical | 0.0 | $229k | 24k | 9.39 | |
| Stratasys | 0.0 | $754k | 25k | 30.40 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $295k | 62k | 4.76 | |
| General Cable Corporation | 0.0 | $507k | 20k | 25.03 | |
| Genomic Health | 0.0 | $216k | 8.5k | 25.41 | |
| Silver Wheaton Corp | 0.0 | $875k | 30k | 28.97 | |
| IntraLinks Holdings | 0.0 | $206k | 33k | 6.24 | |
| D Emagin | 0.0 | $148k | 40k | 3.70 |
