Baillie Gifford & Co as of June 30, 2013
Portfolio Holdings for Baillie Gifford & Co
Baillie Gifford & Co holds 187 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.9 | $3.3B | 12M | 277.69 | |
| Baidu (BIDU) | 8.7 | $2.9B | 30M | 94.53 | |
| 5.6 | $1.9B | 2.1M | 880.38 | ||
| eBay (EBAY) | 4.5 | $1.5B | 29M | 51.72 | |
| Illumina (ILMN) | 3.7 | $1.2B | 16M | 74.84 | |
| Intuitive Surgical (ISRG) | 3.5 | $1.2B | 2.3M | 506.59 | |
| Whole Foods Market | 3.5 | $1.1B | 22M | 51.48 | |
| Apple (AAPL) | 3.0 | $996M | 2.5M | 396.08 | |
| salesforce (CRM) | 2.5 | $826M | 22M | 38.18 | |
| Deere & Company (DE) | 1.9 | $621M | 7.6M | 81.25 | |
| Tripadvisor (TRIP) | 1.8 | $590M | 9.7M | 60.87 | |
| Facebook Inc cl a (META) | 1.8 | $589M | 24M | 24.86 | |
| MercadoLibre (MELI) | 1.8 | $585M | 5.4M | 107.76 | |
| Taiwan Semiconductor Mfg (TSM) | 1.7 | $553M | 30M | 18.32 | |
| Credicorp (BAP) | 1.6 | $521M | 4.1M | 127.96 | |
| New Oriental Education & Tech | 1.5 | $501M | 23M | 22.15 | |
| Linkedin Corp | 1.4 | $449M | 2.5M | 178.27 | |
| Omni (OMC) | 1.3 | $437M | 6.9M | 62.87 | |
| America Movil Sab De Cv spon adr l | 1.3 | $414M | 19M | 21.75 | |
| Vale | 1.2 | $414M | 34M | 12.16 | |
| Banco Itau Holding Financeira (ITUB) | 1.2 | $405M | 31M | 12.92 | |
| Pepsi (PEP) | 1.1 | $370M | 4.5M | 81.79 | |
| Rackspace Hosting | 1.1 | $370M | 9.8M | 37.89 | |
| Markel Corporation (MKL) | 1.1 | $358M | 679k | 526.95 | |
| MasterCard Incorporated (MA) | 1.1 | $349M | 607k | 574.49 | |
| Harley-Davidson (HOG) | 1.1 | $347M | 6.3M | 54.82 | |
| Ryanair Holdings | 1.1 | $346M | 6.7M | 51.55 | |
| EOG Resources (EOG) | 1.0 | $315M | 2.4M | 131.68 | |
| Moody's Corporation (MCO) | 0.9 | $312M | 5.1M | 60.93 | |
| Mindray Medical International | 0.9 | $296M | 7.9M | 37.45 | |
| Ctrip.com International | 0.8 | $266M | 8.2M | 32.63 | |
| Embraer S A (ERJ) | 0.8 | $265M | 7.2M | 36.89 | |
| CarMax (KMX) | 0.8 | $260M | 5.6M | 46.16 | |
| Walt Disney Company (DIS) | 0.8 | $255M | 4.0M | 63.15 | |
| Tesla Motors (TSLA) | 0.8 | $251M | 2.3M | 107.43 | |
| Ultra Petroleum | 0.7 | $241M | 12M | 19.82 | |
| Waters Corporation (WAT) | 0.7 | $240M | 2.4M | 100.05 | |
| First Republic Bank/san F (FRCB) | 0.7 | $241M | 6.3M | 38.48 | |
| Visa (V) | 0.7 | $237M | 1.3M | 182.75 | |
| Xilinx | 0.7 | $228M | 5.8M | 39.61 | |
| New York Community Ban | 0.7 | $217M | 16M | 14.00 | |
| TD Ameritrade Holding | 0.6 | $212M | 8.7M | 24.29 | |
| Progressive Corporation (PGR) | 0.6 | $209M | 8.2M | 25.42 | |
| FLIR Systems | 0.6 | $209M | 7.7M | 26.99 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $202M | 11M | 19.17 | |
| Dolby Laboratories (DLB) | 0.6 | $202M | 6.0M | 33.45 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $198M | 5.9M | 33.34 | |
| Mohawk Industries (MHK) | 0.5 | $174M | 1.5M | 112.49 | |
| WellPoint | 0.5 | $168M | 2.0M | 81.84 | |
| Seattle Genetics | 0.5 | $165M | 5.2M | 31.46 | |
| Praxair | 0.5 | $150M | 1.3M | 115.23 | |
| National-Oilwell Var | 0.4 | $145M | 2.1M | 68.90 | |
| Cemex SAB de CV (CX) | 0.4 | $131M | 12M | 10.58 | |
| O'reilly Automotive (ORLY) | 0.4 | $131M | 1.2M | 112.62 | |
| M&T Bank Corporation (MTB) | 0.4 | $129M | 1.2M | 111.75 | |
| Bed Bath & Beyond | 0.4 | $128M | 1.8M | 70.90 | |
| Pfizer (PFE) | 0.4 | $126M | 4.5M | 28.01 | |
| Arcos Dorados Holdings (ARCO) | 0.4 | $124M | 11M | 11.68 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $122M | 1.1M | 111.92 | |
| Altera Corporation | 0.4 | $121M | 3.7M | 32.99 | |
| Johnson & Johnson (JNJ) | 0.3 | $109M | 1.3M | 85.86 | |
| Teradata Corporation (TDC) | 0.3 | $109M | 2.2M | 50.29 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $104M | 7.8M | 13.42 | |
| U.S. Bancorp (USB) | 0.3 | $104M | 2.9M | 36.15 | |
| Teradyne (TER) | 0.3 | $107M | 6.1M | 17.57 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $103M | 1.8M | 57.33 | |
| Westport Innovations | 0.3 | $104M | 3.1M | 33.60 | |
| Youku | 0.3 | $104M | 5.4M | 19.18 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $97M | 2.4M | 40.40 | |
| Qiagen | 0.3 | $97M | 4.9M | 19.91 | |
| Mettler-Toledo International (MTD) | 0.3 | $90M | 447k | 201.18 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $82M | 5.6M | 14.66 | |
| ICICI Bank (IBN) | 0.2 | $82M | 2.1M | 38.25 | |
| Cenovus Energy (CVE) | 0.2 | $81M | 2.9M | 28.44 | |
| PriceSmart (PSMT) | 0.2 | $81M | 928k | 87.63 | |
| Kraft Foods | 0.2 | $84M | 1.5M | 55.87 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $77M | 1.1M | 67.55 | |
| Colgate-Palmolive Company (CL) | 0.2 | $77M | 1.3M | 57.29 | |
| Life Technologies | 0.2 | $77M | 1.0M | 74.01 | |
| Monsanto Company | 0.2 | $67M | 679k | 98.80 | |
| Apache Corporation | 0.2 | $66M | 790k | 83.83 | |
| Weight Watchers International | 0.2 | $67M | 1.4M | 46.00 | |
| Sohu | 0.2 | $58M | 943k | 61.62 | |
| Coca-cola Enterprises | 0.2 | $61M | 1.7M | 35.16 | |
| United Parcel Service (UPS) | 0.2 | $53M | 612k | 86.48 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $54M | 413k | 131.12 | |
| Watsco, Incorporated (WSO) | 0.1 | $51M | 608k | 83.96 | |
| Home Depot (HD) | 0.1 | $40M | 521k | 77.47 | |
| Analog Devices (ADI) | 0.1 | $41M | 900k | 45.06 | |
| Danaher Corporation (DHR) | 0.1 | $40M | 628k | 63.30 | |
| Solera Holdings | 0.1 | $36M | 654k | 55.65 | |
| TJX Companies (TJX) | 0.1 | $38M | 755k | 50.06 | |
| Ihs | 0.1 | $37M | 352k | 104.38 | |
| McDonald's Corporation (MCD) | 0.1 | $34M | 345k | 98.99 | |
| Coca-cola Hbc Ag Adr for | 0.1 | $34M | 1.5M | 23.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $31M | 337k | 90.35 | |
| Linear Technology Corporation | 0.1 | $29M | 785k | 36.84 | |
| priceline.com Incorporated | 0.1 | $30M | 36k | 827.14 | |
| Imax Corp Cad (IMAX) | 0.1 | $29M | 1.2M | 24.86 | |
| Angie's List | 0.1 | $28M | 1.1M | 26.55 | |
| Stratasys (SSYS) | 0.1 | $29M | 349k | 83.75 | |
| Lululemon Athletica (LULU) | 0.1 | $28M | 426k | 65.52 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $28M | 901k | 31.02 | |
| Martin Marietta Materials (MLM) | 0.1 | $22M | 225k | 98.42 | |
| Protalix BioTherapeutics | 0.1 | $24M | 4.8M | 4.91 | |
| Rockwell Automation (ROK) | 0.1 | $22M | 266k | 83.14 | |
| iRobot Corporation (IRBT) | 0.1 | $23M | 589k | 39.78 | |
| American International (AIG) | 0.1 | $22M | 483k | 44.70 | |
| Beam | 0.1 | $23M | 365k | 63.11 | |
| Burger King Worldwide | 0.1 | $23M | 1.2M | 19.51 | |
| Vale (VALE) | 0.1 | $20M | 1.5M | 13.15 | |
| OpenTable | 0.1 | $19M | 293k | 63.94 | |
| Zillow | 0.1 | $19M | 335k | 56.30 | |
| Workday Inc cl a (WDAY) | 0.1 | $19M | 300k | 64.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $17M | 373k | 44.69 | |
| Genomic Health | 0.1 | $17M | 536k | 31.71 | |
| Penn West Energy Trust | 0.1 | $17M | 1.7M | 10.52 | |
| Microsoft Corporation (MSFT) | 0.0 | $12M | 345k | 34.53 | |
| Philip Morris International (PM) | 0.0 | $14M | 156k | 86.62 | |
| Kansas City Southern | 0.0 | $14M | 131k | 105.94 | |
| Silver Wheaton Corp | 0.0 | $13M | 638k | 19.52 | |
| IDEXX Laboratories (IDXX) | 0.0 | $9.6M | 107k | 89.78 | |
| Encana Corp | 0.0 | $8.5M | 503k | 16.86 | |
| Curis | 0.0 | $11M | 3.3M | 3.19 | |
| Reynolds American | 0.0 | $5.0M | 104k | 48.37 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $6.5M | 170k | 38.03 | |
| Research In Motion | 0.0 | $6.8M | 646k | 10.49 | |
| Quanta Services (PWR) | 0.0 | $6.3M | 239k | 26.46 | |
| Banco Bradesco SA (BBD) | 0.0 | $7.9M | 608k | 13.01 | |
| General Cable Corporation | 0.0 | $5.9M | 192k | 30.75 | |
| F5 Networks (FFIV) | 0.0 | $7.4M | 107k | 68.81 | |
| FEI Company | 0.0 | $5.2M | 71k | 72.99 | |
| Tortoise Energy Infrastructure | 0.0 | $7.8M | 168k | 46.50 | |
| Annaly Capital Management | 0.0 | $3.2M | 258k | 12.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.7M | 69k | 39.21 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.5M | 15.00 | 168600.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $3.0M | 69k | 43.85 | |
| Pactera Technology- | 0.0 | $4.4M | 651k | 6.74 | |
| Shanda Games | 0.0 | $183k | 46k | 3.95 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $332k | 5.9k | 55.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $376k | 1.7k | 224.88 | |
| Hospira | 0.0 | $275k | 7.2k | 38.24 | |
| Career Education | 0.0 | $284k | 98k | 2.90 | |
| Autodesk (ADSK) | 0.0 | $253k | 7.4k | 34.00 | |
| Hologic (HOLX) | 0.0 | $232k | 12k | 19.26 | |
| Power Integrations (POWI) | 0.0 | $345k | 8.5k | 40.59 | |
| Apollo | 0.0 | $74k | 4.2k | 17.62 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $270k | 6.3k | 42.83 | |
| ITT Educational Services (ESINQ) | 0.0 | $365k | 15k | 24.42 | |
| Nam Tai Electronics | 0.0 | $66k | 12k | 5.64 | |
| Simcere Pharmaceutical | 0.0 | $231k | 24k | 9.47 | |
| FreightCar America (RAIL) | 0.0 | $71k | 4.2k | 17.05 | |
| Onyx Pharmaceuticals | 0.0 | $267k | 3.1k | 86.72 | |
| Zhongpin | 0.0 | $225k | 17k | 13.49 | |
| AeroVironment (AVAV) | 0.0 | $460k | 23k | 20.18 | |
| Amedisys (AMED) | 0.0 | $222k | 19k | 11.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $162k | 2.7k | 60.79 | |
| Exelixis (EXEL) | 0.0 | $72k | 16k | 4.52 | |
| FARO Technologies (FARO) | 0.0 | $402k | 12k | 33.78 | |
| Given Imaging | 0.0 | $243k | 17k | 14.01 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $868k | 14k | 60.70 | |
| MarketAxess Holdings (MKTX) | 0.0 | $888k | 19k | 46.74 | |
| Xyratex | 0.0 | $176k | 18k | 10.08 | |
| Celgene Corporation | 0.0 | $407k | 3.5k | 116.85 | |
| Cepheid | 0.0 | $185k | 5.4k | 34.47 | |
| Medivation | 0.0 | $155k | 3.1k | 49.24 | |
| NPS Pharmaceuticals | 0.0 | $380k | 25k | 15.10 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $15k | 700.00 | 21.43 | |
| Sequenom | 0.0 | $173k | 41k | 4.20 | |
| Stamps | 0.0 | $788k | 20k | 39.40 | |
| Dex (DXCM) | 0.0 | $673k | 30k | 22.43 | |
| Acacia Research Corporation (ACTG) | 0.0 | $682k | 31k | 22.36 | |
| Eldorado Gold Corp | 0.0 | $595k | 96k | 6.17 | |
| Memsic | 0.0 | $41k | 10k | 4.06 | |
| Ariad Pharmaceuticals | 0.0 | $93k | 5.3k | 17.46 | |
| BioTime | 0.0 | $82k | 21k | 3.97 | |
| AutoNavi Holdings | 0.0 | $459k | 38k | 12.08 | |
| IntraLinks Holdings | 0.0 | $240k | 33k | 7.27 | |
| SPROTT RESOURCE Lending Corp | 0.0 | $74k | 60k | 1.23 | |
| eMagin Corporation | 0.0 | $142k | 40k | 3.55 | |
| Novadaq Technologies | 0.0 | $417k | 31k | 13.45 | |
| Noah Holdings (NOAH) | 0.0 | $239k | 27k | 8.85 | |
| Yongye International | 0.0 | $104k | 19k | 5.36 | |
| Medgenics | 0.0 | $87k | 23k | 3.81 | |
| Wsp Holdings | 0.0 | $279k | 90k | 3.09 | |
| Epam Systems (EPAM) | 0.0 | $557k | 21k | 27.17 | |
| Novacopper | 0.0 | $39k | 22k | 1.77 |
