Baillie Gifford & Co as of Dec. 31, 2013
Portfolio Holdings for Baillie Gifford & Co
Baillie Gifford & Co holds 206 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 10.8 | $4.6B | 26M | 177.88 | |
| Amazon (AMZN) | 9.3 | $3.9B | 9.8M | 398.79 | |
| 6.1 | $2.6B | 2.3M | 1120.71 | ||
| Illumina (ILMN) | 4.0 | $1.7B | 15M | 110.62 | |
| eBay (EBAY) | 3.6 | $1.5B | 28M | 54.89 | |
| Facebook Inc cl a (META) | 2.9 | $1.2B | 22M | 54.66 | |
| Apple (AAPL) | 2.8 | $1.2B | 2.1M | 561.10 | |
| Whole Foods Market | 2.8 | $1.2B | 20M | 57.83 | |
| salesforce (CRM) | 2.5 | $1.1B | 20M | 55.19 | |
| Intuitive Surgical (ISRG) | 2.4 | $1.0B | 2.7M | 384.08 | |
| Tripadvisor (TRIP) | 1.6 | $688M | 8.3M | 82.83 | |
| New Oriental Education & Tech | 1.6 | $679M | 22M | 31.50 | |
| Tesla Motors (TSLA) | 1.5 | $639M | 4.2M | 150.38 | |
| Harley-Davidson (HOG) | 1.4 | $613M | 8.8M | 69.24 | |
| MercadoLibre (MELI) | 1.4 | $578M | 5.4M | 107.79 | |
| MasterCard Incorporated (MA) | 1.4 | $570M | 682k | 835.46 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $568M | 33M | 17.44 | |
| Credicorp (BAP) | 1.3 | $551M | 4.1M | 132.72 | |
| Linkedin Corp | 1.3 | $549M | 2.5M | 216.83 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $539M | 11M | 47.42 | |
| Seattle Genetics | 1.2 | $531M | 13M | 39.89 | |
| First Republic Bank/san F (FRCB) | 1.2 | $523M | 10M | 52.35 | |
| TD Ameritrade Holding | 1.2 | $510M | 17M | 30.64 | |
| M&T Bank Corporation (MTB) | 1.1 | $483M | 4.1M | 116.42 | |
| Moody's Corporation (MCO) | 1.1 | $456M | 5.8M | 78.47 | |
| Markel Corporation (MKL) | 1.1 | $458M | 789k | 580.35 | |
| EOG Resources (EOG) | 1.0 | $435M | 2.6M | 167.84 | |
| Banco Itau Holding Financeira (ITUB) | 1.0 | $417M | 31M | 13.57 | |
| Pepsi (PEP) | 0.9 | $385M | 4.6M | 82.94 | |
| Ctrip.com International | 0.9 | $363M | 7.3M | 49.62 | |
| Rackspace Hosting | 0.8 | $360M | 9.2M | 39.13 | |
| Walt Disney Company (DIS) | 0.8 | $348M | 4.5M | 76.40 | |
| Ryanair Holdings | 0.8 | $342M | 7.3M | 46.93 | |
| Visa (V) | 0.8 | $326M | 1.5M | 222.68 | |
| Embraer S A (ERJ) | 0.8 | $327M | 10M | 32.18 | |
| Mindray Medical International | 0.8 | $316M | 8.7M | 36.36 | |
| CarMax (KMX) | 0.7 | $300M | 6.4M | 47.02 | |
| Xilinx | 0.7 | $296M | 6.4M | 45.92 | |
| New York Community Ban | 0.7 | $294M | 17M | 16.85 | |
| Ultra Petroleum | 0.7 | $276M | 13M | 21.65 | |
| Waters Corporation (WAT) | 0.7 | $274M | 2.7M | 100.00 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $268M | 3.8M | 71.34 | |
| FLIR Systems | 0.6 | $261M | 8.7M | 30.10 | |
| Dolby Laboratories (DLB) | 0.6 | $264M | 6.8M | 38.56 | |
| WellPoint | 0.6 | $254M | 2.8M | 92.39 | |
| 0.6 | $253M | 4.0M | 63.65 | ||
| Ritchie Bros. Auctioneers Inco | 0.6 | $246M | 11M | 22.93 | |
| Qualcomm (QCOM) | 0.6 | $245M | 3.3M | 74.25 | |
| Vale | 0.6 | $241M | 17M | 14.01 | |
| Progressive Corporation (PGR) | 0.6 | $232M | 8.5M | 27.27 | |
| stock | 0.6 | $234M | 3.4M | 68.67 | |
| Cemex SAB de CV (CX) | 0.5 | $207M | 18M | 11.83 | |
| Praxair | 0.5 | $202M | 1.6M | 130.03 | |
| Youku | 0.5 | $205M | 6.8M | 30.30 | |
| Deere & Company (DE) | 0.5 | $189M | 2.1M | 91.33 | |
| National-Oilwell Var | 0.4 | $185M | 2.3M | 79.53 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $174M | 1.5M | 118.56 | |
| Johnson & Johnson (JNJ) | 0.4 | $163M | 1.8M | 91.59 | |
| Bed Bath & Beyond | 0.4 | $162M | 2.0M | 80.30 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $143M | 5.5M | 25.88 | |
| Pfizer (PFE) | 0.3 | $142M | 4.6M | 30.63 | |
| Altera Corporation | 0.3 | $143M | 4.4M | 32.53 | |
| Arcos Dorados Holdings (ARCO) | 0.3 | $142M | 12M | 12.12 | |
| Qiagen | 0.3 | $133M | 5.6M | 23.81 | |
| America Movil Sab De Cv spon adr l | 0.3 | $127M | 5.4M | 23.37 | |
| Teradyne (TER) | 0.3 | $121M | 6.9M | 17.62 | |
| Mettler-Toledo International (MTD) | 0.3 | $118M | 487k | 242.60 | |
| ICICI Bank (IBN) | 0.3 | $113M | 3.0M | 37.17 | |
| Kraft Foods | 0.2 | $107M | 2.0M | 53.92 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $100M | 6.8M | 14.69 | |
| U.S. Bancorp (USB) | 0.2 | $101M | 2.5M | 40.40 | |
| Myriad Genetics (MYGN) | 0.2 | $95M | 4.5M | 20.98 | |
| Coca-cola Enterprises | 0.2 | $98M | 2.2M | 44.14 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $94M | 6.8M | 13.78 | |
| Teradata Corporation (TDC) | 0.2 | $94M | 2.1M | 45.49 | |
| Danaher Corporation (DHR) | 0.2 | $93M | 1.2M | 77.20 | |
| PriceSmart (PSMT) | 0.2 | $93M | 807k | 115.54 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $89M | 1.2M | 75.57 | |
| Sohu | 0.2 | $83M | 1.1M | 72.93 | |
| Apache Corporation | 0.2 | $80M | 934k | 85.94 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $81M | 506k | 160.12 | |
| Martin Marietta Materials (MLM) | 0.2 | $75M | 748k | 99.94 | |
| Cenovus Energy (CVE) | 0.2 | $78M | 2.7M | 28.61 | |
| Watsco, Incorporated (WSO) | 0.2 | $71M | 738k | 96.06 | |
| Colgate-Palmolive Company (CL) | 0.2 | $74M | 1.1M | 65.21 | |
| United Parcel Service (UPS) | 0.2 | $66M | 627k | 105.08 | |
| Westport Innovations | 0.1 | $64M | 3.3M | 19.57 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $58M | 893k | 64.33 | |
| Weight Watchers International | 0.1 | $55M | 1.7M | 32.93 | |
| TJX Companies (TJX) | 0.1 | $54M | 842k | 63.72 | |
| Solera Holdings | 0.1 | $47M | 661k | 70.76 | |
| Lululemon Athletica (LULU) | 0.1 | $45M | 768k | 59.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $42M | 419k | 101.20 | |
| Ihs | 0.1 | $41M | 339k | 119.70 | |
| Monsanto Company | 0.1 | $37M | 318k | 116.54 | |
| Linear Technology Corporation | 0.1 | $40M | 882k | 45.55 | |
| priceline.com Incorporated | 0.1 | $37M | 31k | 1162.38 | |
| Stratasys (SSYS) | 0.1 | $40M | 293k | 134.70 | |
| Coca-cola Hbc Ag Adr for | 0.1 | $37M | 1.3M | 29.17 | |
| American Express Company (AXP) | 0.1 | $34M | 373k | 90.73 | |
| McDonald's Corporation (MCD) | 0.1 | $33M | 341k | 97.03 | |
| Analog Devices (ADI) | 0.1 | $35M | 683k | 50.93 | |
| Rockwell Automation (ROK) | 0.1 | $35M | 298k | 118.16 | |
| Genomic Health | 0.1 | $34M | 1.2M | 29.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $29M | 553k | 53.15 | |
| MarketAxess Holdings (MKTX) | 0.1 | $30M | 448k | 66.87 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $32M | 1.3M | 24.11 | |
| iRobot Corporation (IRBT) | 0.1 | $30M | 860k | 34.78 | |
| Ocwen Financial Corporation | 0.1 | $24M | 427k | 55.45 | |
| Imax Corp Cad (IMAX) | 0.1 | $26M | 877k | 29.48 | |
| American International (AIG) | 0.1 | $24M | 475k | 51.05 | |
| OpenTable | 0.1 | $24M | 304k | 79.38 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $26M | 459k | 57.63 | |
| O'reilly Automotive (ORLY) | 0.1 | $26M | 202k | 128.70 | |
| Beam | 0.1 | $25M | 372k | 68.06 | |
| Zillow | 0.1 | $27M | 333k | 81.73 | |
| Burger King Worldwide | 0.1 | $27M | 1.2M | 22.86 | |
| Workday Inc cl a (WDAY) | 0.1 | $25M | 300k | 83.16 | |
| Zulily Inc cl a | 0.1 | $24M | 572k | 41.43 | |
| Microsoft Corporation (MSFT) | 0.1 | $23M | 609k | 37.43 | |
| Philip Morris International (PM) | 0.1 | $22M | 247k | 87.12 | |
| Protalix BioTherapeutics | 0.1 | $23M | 5.9M | 3.89 | |
| F5 Networks (FFIV) | 0.1 | $22M | 236k | 90.86 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $21M | 1.7M | 11.92 | |
| Home Depot (HD) | 0.0 | $18M | 220k | 82.34 | |
| Applied Materials (AMAT) | 0.0 | $17M | 960k | 17.69 | |
| California Water Service (CWT) | 0.0 | $17M | 730k | 23.07 | |
| American States Water Company (AWR) | 0.0 | $15M | 520k | 28.73 | |
| Kansas City Southern | 0.0 | $15M | 124k | 123.83 | |
| American Water Works (AWK) | 0.0 | $15M | 360k | 42.26 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $15M | 990k | 15.27 | |
| Penn West Energy Trust | 0.0 | $15M | 1.8M | 8.35 | |
| IDEXX Laboratories (IDXX) | 0.0 | $11M | 107k | 106.38 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $11M | 850k | 12.72 | |
| HEICO Corporation (HEI) | 0.0 | $12M | 203k | 57.96 | |
| Aqua America | 0.0 | $14M | 588k | 23.59 | |
| Silver Wheaton Corp | 0.0 | $13M | 627k | 20.16 | |
| Blue Capital Reinsurance Hol | 0.0 | $12M | 629k | 18.37 | |
| Wal-Mart Stores (WMT) | 0.0 | $8.8M | 112k | 78.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $10M | 37k | 275.26 | |
| Automatic Data Processing (ADP) | 0.0 | $6.5M | 80k | 80.81 | |
| Schlumberger (SLB) | 0.0 | $6.8M | 76k | 90.10 | |
| Fastenal Company (FAST) | 0.0 | $6.9M | 144k | 47.51 | |
| Oracle Corporation (ORCL) | 0.0 | $11M | 275k | 38.26 | |
| Donaldson Company (DCI) | 0.0 | $7.0M | 162k | 43.46 | |
| Quanta Services (PWR) | 0.0 | $8.3M | 262k | 31.56 | |
| Banco Bradesco SA (BBD) | 0.0 | $7.6M | 608k | 12.53 | |
| FEI Company | 0.0 | $7.6M | 85k | 89.36 | |
| Curis | 0.0 | $9.1M | 3.2M | 2.82 | |
| Tortoise Energy Infrastructure | 0.0 | $10M | 211k | 47.67 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $9.1M | 650k | 13.96 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $7.3M | 1.1M | 6.91 | |
| Nuveen Senior Income Fund | 0.0 | $8.0M | 1.1M | 7.13 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $7.8M | 430k | 18.10 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $11M | 396k | 26.52 | |
| Annaly Capital Management | 0.0 | $5.6M | 560k | 9.97 | |
| Ecolab (ECL) | 0.0 | $5.1M | 49k | 104.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.8M | 69k | 40.09 | |
| Microchip Technology (MCHP) | 0.0 | $2.3M | 52k | 44.76 | |
| Reynolds American | 0.0 | $6.1M | 121k | 49.99 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.9M | 27k | 183.51 | |
| Johnson Controls | 0.0 | $4.6M | 90k | 51.30 | |
| Tiffany & Co. | 0.0 | $6.3M | 68k | 92.78 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.7M | 15.00 | 177933.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.7M | 63k | 58.34 | |
| Varian Medical Systems | 0.0 | $5.0M | 64k | 77.69 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $3.0M | 39k | 77.61 | |
| Nordson Corporation (NDSN) | 0.0 | $4.5M | 61k | 74.30 | |
| General Cable Corporation | 0.0 | $6.1M | 208k | 29.41 | |
| Dex (DXCM) | 0.0 | $2.8M | 79k | 35.41 | |
| Novadaq Technologies | 0.0 | $3.0M | 183k | 16.49 | |
| Bitauto Hldg | 0.0 | $2.2M | 68k | 31.96 | |
| Turquoisehillres | 0.0 | $2.8M | 852k | 3.30 | |
| Pactera Technology- | 0.0 | $4.5M | 632k | 7.15 | |
| Shanda Games | 0.0 | $212k | 46k | 4.58 | |
| SK Tele | 0.0 | $838k | 34k | 24.65 | |
| Career Education | 0.0 | $559k | 98k | 5.70 | |
| Power Integrations (POWI) | 0.0 | $865k | 16k | 55.81 | |
| Apollo | 0.0 | $115k | 4.2k | 27.38 | |
| ITT Educational Services (ESINQ) | 0.0 | $502k | 15k | 33.58 | |
| Nam Tai Electronics | 0.0 | $84k | 12k | 7.18 | |
| Simcere Pharmaceutical | 0.0 | $236k | 24k | 9.67 | |
| FreightCar America (RAIL) | 0.0 | $111k | 4.2k | 26.65 | |
| AeroVironment (AVAV) | 0.0 | $1.6M | 55k | 29.12 | |
| Amedisys (AMED) | 0.0 | $280k | 19k | 14.64 | |
| FARO Technologies (FARO) | 0.0 | $1.6M | 27k | 58.29 | |
| Given Imaging | 0.0 | $1.2M | 39k | 30.08 | |
| Xyratex | 0.0 | $232k | 18k | 13.29 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Stamps | 0.0 | $1.6M | 39k | 42.10 | |
| Acacia Research Corporation (ACTG) | 0.0 | $1.3M | 89k | 14.54 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.6M | 35k | 44.67 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $1.9M | 100k | 19.26 | |
| AutoNavi Holdings | 0.0 | $975k | 68k | 14.25 | |
| IntraLinks Holdings | 0.0 | $702k | 58k | 12.10 | |
| Noah Holdings (NOAH) | 0.0 | $486k | 27k | 18.00 | |
| Yongye International | 0.0 | $182k | 28k | 6.41 | |
| Ellie Mae | 0.0 | $564k | 21k | 26.86 | |
| Medgenics | 0.0 | $623k | 104k | 5.99 | |
| Angie's List | 0.0 | $2.0M | 133k | 15.15 | |
| Wsp Holdings | 0.0 | $243k | 90k | 2.69 | |
| Epam Systems (EPAM) | 0.0 | $1.7M | 48k | 34.95 | |
| Novacopper | 0.0 | $33k | 22k | 1.50 | |
| Exa | 0.0 | $1.1M | 85k | 13.26 | |
| Blackberry (BB) | 0.0 | $286k | 39k | 7.43 | |
| Turquoise Hill Res Ltd right 01/07/2014 | 0.0 | $801k | 852k | 0.94 |
