Baillie Gifford & Co as of Sept. 30, 2013
Portfolio Holdings for Baillie Gifford & Co
Baillie Gifford & Co holds 209 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 10.9 | $4.3B | 28M | 155.18 | |
| Amazon (AMZN) | 9.0 | $3.5B | 11M | 312.64 | |
| 5.2 | $2.1B | 2.4M | 875.91 | ||
| eBay (EBAY) | 4.0 | $1.6B | 28M | 55.79 | |
| Illumina (ILMN) | 3.3 | $1.3B | 16M | 80.83 | |
| Whole Foods Market | 3.2 | $1.3B | 22M | 58.50 | |
| Facebook Inc cl a (META) | 3.0 | $1.2B | 24M | 50.24 | |
| salesforce (CRM) | 2.8 | $1.1B | 21M | 51.91 | |
| Apple (AAPL) | 2.6 | $1.0B | 2.2M | 476.75 | |
| Intuitive Surgical (ISRG) | 2.2 | $875M | 2.3M | 376.26 | |
| Tesla Motors (TSLA) | 2.1 | $836M | 4.3M | 193.42 | |
| Tripadvisor (TRIP) | 1.9 | $766M | 10M | 75.84 | |
| MercadoLibre (MELI) | 1.8 | $705M | 5.2M | 134.91 | |
| Linkedin Corp | 1.7 | $659M | 2.7M | 246.07 | |
| Deere & Company (DE) | 1.5 | $599M | 7.4M | 81.39 | |
| Harley-Davidson (HOG) | 1.4 | $564M | 8.8M | 64.24 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $542M | 32M | 16.96 | |
| New Oriental Education & Tech | 1.4 | $543M | 22M | 24.90 | |
| Credicorp (BAP) | 1.3 | $526M | 4.1M | 128.46 | |
| Rackspace Hosting | 1.2 | $494M | 9.4M | 52.76 | |
| MasterCard Incorporated (MA) | 1.1 | $451M | 670k | 672.77 | |
| Ctrip.com International | 1.1 | $451M | 7.7M | 58.43 | |
| Banco Itau Holding Financeira (ITUB) | 1.1 | $448M | 32M | 14.12 | |
| EOG Resources (EOG) | 1.1 | $437M | 2.6M | 169.28 | |
| Seattle Genetics | 1.1 | $430M | 9.8M | 43.83 | |
| Markel Corporation (MKL) | 1.0 | $408M | 789k | 517.77 | |
| Moody's Corporation (MCO) | 1.0 | $402M | 5.7M | 70.33 | |
| Ryanair Holdings | 0.9 | $367M | 7.4M | 49.74 | |
| Pepsi (PEP) | 0.9 | $364M | 4.6M | 79.50 | |
| First Republic Bank/san F (FRCB) | 0.9 | $346M | 7.4M | 46.63 | |
| M&T Bank Corporation (MTB) | 0.8 | $329M | 2.9M | 111.92 | |
| Mindray Medical International | 0.8 | $327M | 8.4M | 38.89 | |
| Embraer S A (ERJ) | 0.8 | $314M | 9.7M | 32.47 | |
| CarMax (KMX) | 0.8 | $305M | 6.3M | 48.47 | |
| Xilinx | 0.8 | $299M | 6.4M | 46.86 | |
| Walt Disney Company (DIS) | 0.7 | $283M | 4.4M | 64.49 | |
| Waters Corporation (WAT) | 0.7 | $286M | 2.7M | 106.21 | |
| TD Ameritrade Holding | 0.7 | $281M | 11M | 26.18 | |
| Ultra Petroleum | 0.7 | $272M | 13M | 20.57 | |
| Visa (V) | 0.7 | $270M | 1.4M | 191.10 | |
| FLIR Systems | 0.7 | $265M | 8.4M | 31.40 | |
| New York Community Ban | 0.7 | $257M | 17M | 15.11 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $250M | 6.5M | 38.28 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $240M | 3.6M | 66.62 | |
| Progressive Corporation (PGR) | 0.6 | $233M | 8.5M | 27.23 | |
| Dolby Laboratories (DLB) | 0.6 | $230M | 6.7M | 34.51 | |
| Mohawk Industries (MHK) | 0.6 | $226M | 1.7M | 130.25 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $219M | 11M | 20.18 | |
| America Movil Sab De Cv spon adr l | 0.5 | $210M | 11M | 19.81 | |
| WellPoint | 0.5 | $200M | 2.4M | 83.61 | |
| Vale | 0.5 | $197M | 14M | 14.21 | |
| Cemex SAB de CV (CX) | 0.5 | $183M | 16M | 11.18 | |
| Praxair | 0.5 | $180M | 1.5M | 120.21 | |
| National-Oilwell Var | 0.5 | $178M | 2.3M | 78.11 | |
| Qualcomm (QCOM) | 0.4 | $166M | 2.5M | 67.36 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $163M | 1.4M | 113.51 | |
| Johnson & Johnson (JNJ) | 0.4 | $157M | 1.8M | 86.69 | |
| Altera Corporation | 0.4 | $154M | 4.1M | 37.16 | |
| Bed Bath & Beyond | 0.4 | $152M | 2.0M | 77.36 | |
| Youku | 0.4 | $146M | 5.3M | 27.40 | |
| Pfizer (PFE) | 0.3 | $137M | 4.8M | 28.71 | |
| Teradata Corporation (TDC) | 0.3 | $134M | 2.4M | 55.44 | |
| Arcos Dorados Holdings (ARCO) | 0.3 | $129M | 11M | 11.85 | |
| O'reilly Automotive (ORLY) | 0.3 | $127M | 994k | 127.59 | |
| Omni (OMC) | 0.3 | $121M | 1.9M | 63.44 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $115M | 7.4M | 15.49 | |
| Mettler-Toledo International (MTD) | 0.3 | $115M | 479k | 240.09 | |
| Qiagen | 0.3 | $116M | 5.4M | 21.40 | |
| Teradyne (TER) | 0.3 | $110M | 6.7M | 16.52 | |
| Petroleo Brasileiro SA (PBR.A) | 0.3 | $107M | 6.4M | 16.73 | |
| U.S. Bancorp (USB) | 0.3 | $102M | 2.8M | 36.58 | |
| Kraft Foods | 0.2 | $94M | 1.8M | 52.44 | |
| ICICI Bank (IBN) | 0.2 | $90M | 3.0M | 30.48 | |
| Myriad Genetics (MYGN) | 0.2 | $86M | 3.7M | 23.50 | |
| PriceSmart (PSMT) | 0.2 | $89M | 930k | 95.24 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $82M | 1.2M | 68.13 | |
| Cenovus Energy (CVE) | 0.2 | $81M | 2.7M | 29.91 | |
| Coca-cola Enterprises | 0.2 | $84M | 2.1M | 40.22 | |
| Apache Corporation | 0.2 | $74M | 863k | 85.14 | |
| Danaher Corporation (DHR) | 0.2 | $76M | 1.1M | 69.32 | |
| Sohu | 0.2 | $75M | 951k | 78.83 | |
| Westport Innovations | 0.2 | $75M | 3.1M | 24.25 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $73M | 2.4M | 30.55 | |
| Watsco, Incorporated (WSO) | 0.2 | $71M | 747k | 94.27 | |
| Colgate-Palmolive Company (CL) | 0.2 | $68M | 1.2M | 59.30 | |
| Weight Watchers International | 0.2 | $61M | 1.6M | 37.37 | |
| United Parcel Service (UPS) | 0.1 | $57M | 628k | 91.37 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $59M | 422k | 138.68 | |
| Lululemon Athletica (LULU) | 0.1 | $55M | 756k | 73.09 | |
| TJX Companies (TJX) | 0.1 | $48M | 848k | 56.39 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $48M | 753k | 64.02 | |
| Analog Devices (ADI) | 0.1 | $44M | 930k | 47.05 | |
| Ihs | 0.1 | $39M | 345k | 114.17 | |
| Coca-cola Hbc Ag Adr for | 0.1 | $40M | 1.3M | 29.87 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $37M | 427k | 86.04 | |
| Monsanto Company | 0.1 | $34M | 325k | 104.37 | |
| Solera Holdings | 0.1 | $35M | 670k | 52.87 | |
| Linear Technology Corporation | 0.1 | $35M | 882k | 39.66 | |
| priceline.com Incorporated | 0.1 | $34M | 34k | 1011.01 | |
| Stratasys (SSYS) | 0.1 | $34M | 333k | 101.26 | |
| McDonald's Corporation (MCD) | 0.1 | $33M | 341k | 96.21 | |
| Life Technologies | 0.1 | $33M | 438k | 74.83 | |
| Rockwell Automation (ROK) | 0.1 | $33M | 304k | 106.94 | |
| Imax Corp Cad (IMAX) | 0.1 | $31M | 1.0M | 30.24 | |
| Martin Marietta Materials (MLM) | 0.1 | $29M | 299k | 98.17 | |
| Zillow | 0.1 | $28M | 335k | 84.38 | |
| Protalix BioTherapeutics | 0.1 | $25M | 5.5M | 4.53 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $22M | 834k | 26.61 | |
| Genomic Health | 0.1 | $26M | 836k | 30.58 | |
| iRobot Corporation (IRBT) | 0.1 | $25M | 670k | 37.67 | |
| American International (AIG) | 0.1 | $24M | 483k | 48.63 | |
| Beam | 0.1 | $24M | 373k | 64.65 | |
| Burger King Worldwide | 0.1 | $23M | 1.2M | 19.52 | |
| Workday Inc cl a (WDAY) | 0.1 | $24M | 300k | 80.93 | |
| Microsoft Corporation (MSFT) | 0.1 | $20M | 608k | 33.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $18M | 389k | 46.28 | |
| Philip Morris International (PM) | 0.1 | $22M | 250k | 86.59 | |
| F5 Networks (FFIV) | 0.1 | $20M | 237k | 85.76 | |
| OpenTable | 0.1 | $21M | 298k | 70.00 | |
| Penn West Energy Trust | 0.1 | $20M | 1.8M | 11.12 | |
| Angie's List | 0.1 | $20M | 890k | 22.50 | |
| Home Depot (HD) | 0.0 | $17M | 220k | 75.86 | |
| California Water Service (CWT) | 0.0 | $15M | 730k | 20.32 | |
| Aqua America | 0.0 | $15M | 588k | 24.73 | |
| American States Water Company (AWR) | 0.0 | $14M | 520k | 27.56 | |
| Kansas City Southern | 0.0 | $14M | 130k | 109.38 | |
| American Water Works (AWK) | 0.0 | $15M | 360k | 41.28 | |
| Silver Wheaton Corp | 0.0 | $16M | 638k | 24.83 | |
| Curis | 0.0 | $15M | 3.3M | 4.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $12M | 40k | 312.80 | |
| IDEXX Laboratories (IDXX) | 0.0 | $11M | 107k | 99.64 | |
| HEICO Corporation (HEI) | 0.0 | $12M | 169k | 68.03 | |
| Annaly Capital Management | 0.0 | $6.5M | 559k | 11.58 | |
| Wal-Mart Stores (WMT) | 0.0 | $8.3M | 112k | 73.96 | |
| Schlumberger (SLB) | 0.0 | $6.7M | 76k | 88.36 | |
| Encana Corp | 0.0 | $8.7M | 503k | 17.32 | |
| Fastenal Company (FAST) | 0.0 | $7.2M | 144k | 50.25 | |
| Oracle Corporation (ORCL) | 0.0 | $9.1M | 275k | 33.17 | |
| Donaldson Company (DCI) | 0.0 | $6.2M | 162k | 38.13 | |
| Quanta Services (PWR) | 0.0 | $7.2M | 261k | 27.51 | |
| Banco Bradesco SA (BBD) | 0.0 | $8.4M | 608k | 13.88 | |
| General Cable Corporation | 0.0 | $6.6M | 208k | 31.75 | |
| FEI Company | 0.0 | $7.4M | 85k | 87.80 | |
| Tortoise Energy Infrastructure | 0.0 | $9.6M | 210k | 45.90 | |
| American Express Company (AXP) | 0.0 | $4.6M | 61k | 75.51 | |
| Ecolab (ECL) | 0.0 | $4.8M | 49k | 98.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.6M | 69k | 37.78 | |
| Microchip Technology (MCHP) | 0.0 | $2.1M | 52k | 40.30 | |
| Reynolds American | 0.0 | $5.9M | 121k | 48.78 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.9M | 27k | 182.17 | |
| Automatic Data Processing (ADP) | 0.0 | $5.8M | 80k | 72.38 | |
| Johnson Controls | 0.0 | $3.7M | 90k | 41.50 | |
| Tiffany & Co. | 0.0 | $5.2M | 68k | 76.62 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.6M | 15.00 | 170400.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.7M | 63k | 59.57 | |
| Varian Medical Systems | 0.0 | $4.8M | 64k | 74.72 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.8M | 47k | 60.04 | |
| Nordson Corporation (NDSN) | 0.0 | $4.5M | 61k | 73.63 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $3.3M | 68k | 47.90 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $3.8M | 70k | 53.91 | |
| Novadaq Technologies | 0.0 | $2.5M | 148k | 16.58 | |
| Pactera Technology- | 0.0 | $3.8M | 651k | 5.89 | |
| Blackberry (BB) | 0.0 | $5.1M | 646k | 7.87 | |
| Shanda Games | 0.0 | $181k | 46k | 3.91 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $430k | 5.9k | 72.28 | |
| Hospira | 0.0 | $282k | 7.2k | 39.22 | |
| Career Education | 0.0 | $271k | 98k | 2.76 | |
| Autodesk (ADSK) | 0.0 | $306k | 7.4k | 41.12 | |
| Hologic (HOLX) | 0.0 | $249k | 12k | 20.67 | |
| Power Integrations (POWI) | 0.0 | $839k | 16k | 54.13 | |
| Apollo | 0.0 | $87k | 4.2k | 20.71 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $323k | 6.3k | 51.24 | |
| ITT Educational Services (ESINQ) | 0.0 | $463k | 15k | 30.97 | |
| Nam Tai Electronics | 0.0 | $91k | 12k | 7.78 | |
| Simcere Pharmaceutical | 0.0 | $231k | 24k | 9.47 | |
| FreightCar America (RAIL) | 0.0 | $86k | 4.2k | 20.65 | |
| Onyx Pharmaceuticals | 0.0 | $384k | 3.1k | 124.72 | |
| AeroVironment (AVAV) | 0.0 | $1.1M | 50k | 23.09 | |
| Amedisys (AMED) | 0.0 | $329k | 19k | 17.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $165k | 2.7k | 61.91 | |
| Exelixis (EXEL) | 0.0 | $93k | 16k | 5.84 | |
| FARO Technologies (FARO) | 0.0 | $1.0M | 24k | 42.18 | |
| Given Imaging | 0.0 | $874k | 45k | 19.23 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.8M | 32k | 56.30 | |
| Xyratex | 0.0 | $194k | 18k | 11.11 | |
| Celgene Corporation | 0.0 | $536k | 3.5k | 153.89 | |
| Cepheid | 0.0 | $210k | 5.4k | 39.13 | |
| Medivation | 0.0 | $189k | 3.1k | 60.04 | |
| NPS Pharmaceuticals | 0.0 | $801k | 25k | 31.82 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Sequenom | 0.0 | $110k | 41k | 2.67 | |
| Stamps | 0.0 | $1.8M | 39k | 45.93 | |
| Dex (DXCM) | 0.0 | $1.9M | 66k | 28.23 | |
| Acacia Research Corporation (ACTG) | 0.0 | $842k | 37k | 23.07 | |
| Ariad Pharmaceuticals | 0.0 | $98k | 5.3k | 18.40 | |
| BioTime | 0.0 | $78k | 21k | 3.78 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $1.1M | 74k | 14.84 | |
| AutoNavi Holdings | 0.0 | $1.0M | 68k | 14.91 | |
| IntraLinks Holdings | 0.0 | $290k | 33k | 8.79 | |
| eMagin Corporation | 0.0 | $120k | 40k | 3.00 | |
| Noah Holdings (NOAH) | 0.0 | $460k | 27k | 17.04 | |
| Yongye International | 0.0 | $120k | 19k | 6.19 | |
| Ellie Mae | 0.0 | $672k | 21k | 32.00 | |
| Medgenics | 0.0 | $373k | 48k | 7.79 | |
| Laredo Petroleum Holdings | 0.0 | $297k | 10k | 29.70 | |
| Wsp Holdings | 0.0 | $187k | 90k | 2.07 | |
| Epam Systems (EPAM) | 0.0 | $1.6M | 48k | 34.51 | |
| Novacopper | 0.0 | $42k | 22k | 1.91 | |
| Ccu Adr Rts | 0.0 | $57k | 134k | 0.43 |
