Baillie Gifford & Co as of March 31, 2014
Portfolio Holdings for Baillie Gifford & Co
Baillie Gifford & Co holds 204 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 8.9 | $3.8B | 25M | 152.38 | |
| Amazon (AMZN) | 7.6 | $3.2B | 9.6M | 336.52 | |
| 5.8 | $2.5B | 2.2M | 1114.51 | ||
| Illumina (ILMN) | 4.8 | $2.0B | 14M | 148.66 | |
| eBay (EBAY) | 3.4 | $1.5B | 27M | 55.24 | |
| Facebook Inc cl a (META) | 2.8 | $1.2B | 19M | 60.24 | |
| Intuitive Surgical (ISRG) | 2.6 | $1.1B | 2.5M | 438.00 | |
| Apple (AAPL) | 2.4 | $1.0B | 1.9M | 536.73 | |
| salesforce (CRM) | 2.4 | $1.0B | 18M | 57.09 | |
| Whole Foods Market | 2.3 | $973M | 19M | 50.71 | |
| Tesla Motors (TSLA) | 2.0 | $831M | 4.0M | 208.45 | |
| Tripadvisor (TRIP) | 1.7 | $729M | 8.0M | 90.59 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $696M | 13M | 54.56 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $681M | 34M | 20.02 | |
| New Oriental Education & Tech | 1.6 | $679M | 23M | 29.35 | |
| Harley-Davidson (HOG) | 1.4 | $607M | 9.1M | 66.61 | |
| TD Ameritrade Holding | 1.4 | $599M | 18M | 33.95 | |
| Seattle Genetics | 1.4 | $586M | 13M | 45.56 | |
| Ctrip.com International | 1.4 | $577M | 11M | 50.42 | |
| First Republic Bank/san F (FRCB) | 1.3 | $557M | 10M | 53.99 | |
| Credicorp (BAP) | 1.2 | $532M | 3.9M | 137.92 | |
| EOG Resources (EOG) | 1.2 | $512M | 2.6M | 196.17 | |
| MercadoLibre (MELI) | 1.2 | $510M | 5.4M | 95.11 | |
| M&T Bank Corporation (MTB) | 1.2 | $507M | 4.2M | 121.30 | |
| Markel Corporation (MKL) | 1.1 | $485M | 813k | 596.10 | |
| Moody's Corporation (MCO) | 1.1 | $480M | 6.1M | 79.32 | |
| Banco Itau Holding Financeira (ITUB) | 1.1 | $471M | 32M | 14.86 | |
| Linkedin Corp | 1.1 | $465M | 2.5M | 184.94 | |
| Ryanair Holdings | 1.0 | $437M | 7.4M | 58.81 | |
| Walt Disney Company (DIS) | 0.9 | $378M | 4.7M | 80.07 | |
| Embraer S A (ERJ) | 0.9 | $365M | 10M | 35.49 | |
| stock | 0.9 | $367M | 5.1M | 71.50 | |
| Xilinx | 0.8 | $360M | 6.6M | 54.27 | |
| Ultra Petroleum | 0.8 | $356M | 13M | 26.89 | |
| Pepsi (PEP) | 0.8 | $341M | 4.1M | 83.50 | |
| FLIR Systems | 0.8 | $327M | 9.1M | 36.00 | |
| Visa (V) | 0.8 | $323M | 1.5M | 215.86 | |
| Dolby Laboratories (DLB) | 0.8 | $318M | 7.1M | 44.50 | |
| CarMax (KMX) | 0.7 | $311M | 6.6M | 46.80 | |
| Waters Corporation (WAT) | 0.7 | $307M | 2.8M | 108.41 | |
| American Express Company (AXP) | 0.7 | $303M | 3.4M | 90.03 | |
| WellPoint | 0.7 | $301M | 3.0M | 99.55 | |
| MasterCard Incorporated (MA) | 0.7 | $299M | 4.0M | 74.70 | |
| Myriad Genetics (MYGN) | 0.7 | $296M | 8.7M | 34.19 | |
| New York Community Ban | 0.7 | $292M | 18M | 16.07 | |
| Mindray Medical International | 0.7 | $291M | 9.0M | 32.36 | |
| Rackspace Hosting | 0.7 | $291M | 8.9M | 32.82 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $280M | 3.9M | 72.01 | |
| Qualcomm (QCOM) | 0.6 | $272M | 3.4M | 78.86 | |
| Martin Marietta Materials (MLM) | 0.6 | $268M | 2.1M | 128.35 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $262M | 11M | 24.13 | |
| 0.6 | $264M | 5.7M | 46.67 | ||
| Teradyne (TER) | 0.6 | $259M | 13M | 19.89 | |
| Cemex SAB de CV (CX) | 0.6 | $246M | 20M | 12.63 | |
| Stratasys (SSYS) | 0.6 | $238M | 2.2M | 106.09 | |
| Praxair | 0.5 | $214M | 1.6M | 130.97 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $190M | 1.5M | 124.97 | |
| Youku | 0.4 | $188M | 6.7M | 28.04 | |
| Johnson & Johnson (JNJ) | 0.4 | $178M | 1.8M | 98.23 | |
| Sociedad Quimica y Minera (SQM) | 0.4 | $167M | 5.3M | 31.74 | |
| Deere & Company (DE) | 0.4 | $163M | 1.8M | 90.80 | |
| Altera Corporation | 0.4 | $152M | 4.2M | 36.24 | |
| Progressive Corporation (PGR) | 0.3 | $150M | 6.2M | 24.22 | |
| Pfizer (PFE) | 0.3 | $148M | 4.6M | 32.12 | |
| Vale | 0.3 | $144M | 12M | 12.45 | |
| Colgate-Palmolive Company (CL) | 0.3 | $140M | 2.2M | 64.87 | |
| Qiagen | 0.3 | $120M | 5.7M | 21.09 | |
| Mettler-Toledo International (MTD) | 0.3 | $114M | 484k | 235.68 | |
| Kraft Foods | 0.3 | $116M | 2.1M | 56.10 | |
| ICICI Bank (IBN) | 0.3 | $109M | 2.5M | 43.80 | |
| U.S. Bancorp (USB) | 0.2 | $106M | 2.5M | 42.86 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $105M | 1.2M | 89.69 | |
| Coca-cola Enterprises | 0.2 | $107M | 2.2M | 47.76 | |
| United Parcel Service (UPS) | 0.2 | $102M | 1.0M | 97.38 | |
| Teradata Corporation (TDC) | 0.2 | $103M | 2.1M | 49.19 | |
| America Movil Sab De Cv spon adr l | 0.2 | $91M | 4.6M | 19.88 | |
| Danaher Corporation (DHR) | 0.2 | $90M | 1.2M | 75.00 | |
| PriceSmart (PSMT) | 0.2 | $82M | 808k | 100.93 | |
| Arcos Dorados Holdings (ARCO) | 0.2 | $80M | 7.9M | 10.08 | |
| Apache Corporation | 0.2 | $77M | 928k | 82.95 | |
| Cenovus Energy (CVE) | 0.2 | $77M | 2.6M | 28.96 | |
| Watsco, Incorporated (WSO) | 0.2 | $74M | 739k | 99.91 | |
| Sohu | 0.2 | $73M | 1.1M | 65.09 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $72M | 492k | 145.19 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $72M | 1.1M | 67.14 | |
| Lan Airlines Sa- (LTMAY) | 0.1 | $58M | 3.8M | 15.05 | |
| TJX Companies (TJX) | 0.1 | $48M | 796k | 60.65 | |
| Linear Technology Corporation | 0.1 | $43M | 874k | 48.69 | |
| MarketAxess Holdings (MKTX) | 0.1 | $39M | 659k | 59.22 | |
| Bancolombia (CIB) | 0.1 | $38M | 678k | 56.48 | |
| Rockwell Automation (ROK) | 0.1 | $37M | 297k | 124.55 | |
| Ihs | 0.1 | $38M | 310k | 121.51 | |
| iRobot Corporation (IRBT) | 0.1 | $38M | 922k | 41.05 | |
| Workday Inc cl a (WDAY) | 0.1 | $37M | 400k | 91.43 | |
| McDonald's Corporation (MCD) | 0.1 | $34M | 342k | 98.03 | |
| Monsanto Company | 0.1 | $33M | 285k | 113.76 | |
| Solera Holdings | 0.1 | $35M | 549k | 63.34 | |
| Analog Devices (ADI) | 0.1 | $36M | 675k | 53.14 | |
| priceline.com Incorporated | 0.1 | $34M | 29k | 1191.86 | |
| Genomic Health | 0.1 | $35M | 1.3M | 26.34 | |
| OpenTable | 0.1 | $33M | 423k | 76.93 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $33M | 2.8M | 11.96 | |
| Zillow | 0.1 | $35M | 397k | 88.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $28M | 541k | 51.95 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $29M | 1.3M | 22.38 | |
| Imax Corp Cad (IMAX) | 0.1 | $32M | 1.2M | 27.33 | |
| O'reilly Automotive (ORLY) | 0.1 | $29M | 194k | 148.39 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $29M | 1.9M | 15.70 | |
| Beam | 0.1 | $30M | 364k | 83.30 | |
| Burger King Worldwide | 0.1 | $31M | 1.2M | 26.55 | |
| Coca-cola Hbc Ag Adr for | 0.1 | $29M | 1.2M | 24.87 | |
| Zulily Inc cl a | 0.1 | $29M | 572k | 50.19 | |
| Microsoft Corporation (MSFT) | 0.1 | $25M | 611k | 40.99 | |
| National-Oilwell Var | 0.1 | $27M | 351k | 77.87 | |
| Protalix BioTherapeutics | 0.1 | $27M | 5.9M | 4.58 | |
| F5 Networks (FFIV) | 0.1 | $25M | 232k | 106.64 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $27M | 459k | 58.14 | |
| North Atlantic Drilling | 0.1 | $25M | 2.8M | 8.84 | |
| Infosys Technologies (INFY) | 0.1 | $22M | 411k | 54.18 | |
| Philip Morris International (PM) | 0.1 | $20M | 247k | 81.87 | |
| Applied Materials (AMAT) | 0.1 | $21M | 1.0M | 20.42 | |
| California Water Service (CWT) | 0.1 | $23M | 970k | 23.94 | |
| Aqua America | 0.1 | $23M | 908k | 25.07 | |
| American States Water Company (AWR) | 0.1 | $23M | 710k | 32.29 | |
| American Water Works (AWK) | 0.1 | $23M | 500k | 45.40 | |
| Financial Engines | 0.1 | $21M | 405k | 50.77 | |
| Home Depot (HD) | 0.0 | $17M | 216k | 79.13 | |
| Ocwen Financial Corporation | 0.0 | $17M | 427k | 39.18 | |
| Howard Hughes | 0.0 | $18M | 124k | 142.67 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $15M | 1.1M | 14.24 | |
| Coca-Cola Company (KO) | 0.0 | $11M | 293k | 38.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $11M | 37k | 300.26 | |
| IDEXX Laboratories (IDXX) | 0.0 | $13M | 105k | 121.41 | |
| Oracle Corporation (ORCL) | 0.0 | $11M | 275k | 40.91 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $11M | 850k | 12.64 | |
| AeroVironment (AVAV) | 0.0 | $12M | 286k | 40.25 | |
| HEICO Corporation (HEI) | 0.0 | $12M | 205k | 60.16 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $11M | 154k | 71.08 | |
| Dex (DXCM) | 0.0 | $13M | 310k | 41.36 | |
| Silver Wheaton Corp | 0.0 | $14M | 627k | 22.75 | |
| Novadaq Technologies | 0.0 | $14M | 620k | 22.28 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $13M | 1.9M | 6.90 | |
| Nuveen Senior Income Fund | 0.0 | $14M | 1.9M | 7.16 | |
| Yandex Nv-a (NBIS) | 0.0 | $14M | 477k | 30.19 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $12M | 386k | 30.59 | |
| Blue Capital Reinsurance Hol | 0.0 | $11M | 629k | 17.39 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $8.8M | 90k | 97.68 | |
| Wal-Mart Stores (WMT) | 0.0 | $8.6M | 112k | 76.43 | |
| Reynolds American | 0.0 | $6.5M | 121k | 53.42 | |
| Schlumberger (SLB) | 0.0 | $7.4M | 76k | 97.50 | |
| Fastenal Company (FAST) | 0.0 | $7.1M | 144k | 49.32 | |
| Donaldson Company (DCI) | 0.0 | $6.9M | 162k | 42.40 | |
| Quanta Services (PWR) | 0.0 | $9.7M | 262k | 36.90 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $9.5M | 166k | 57.27 | |
| FARO Technologies (FARO) | 0.0 | $7.4M | 139k | 53.00 | |
| Banco Bradesco SA (BBD) | 0.0 | $8.3M | 608k | 13.67 | |
| Stamps | 0.0 | $6.5M | 194k | 33.56 | |
| FEI Company | 0.0 | $8.7M | 85k | 103.02 | |
| Westport Innovations | 0.0 | $8.6M | 594k | 14.53 | |
| Curis | 0.0 | $8.9M | 3.2M | 2.82 | |
| Tortoise Energy Infrastructure | 0.0 | $9.8M | 214k | 45.80 | |
| Bitauto Hldg | 0.0 | $8.0M | 223k | 35.85 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $11M | 576k | 18.25 | |
| Castlight Health | 0.0 | $9.0M | 425k | 21.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.7M | 69k | 52.83 | |
| Microchip Technology (MCHP) | 0.0 | $2.5M | 52k | 47.76 | |
| Power Integrations (POWI) | 0.0 | $4.1M | 63k | 65.79 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.3M | 27k | 197.12 | |
| Automatic Data Processing (ADP) | 0.0 | $6.2M | 80k | 77.26 | |
| Johnson Controls | 0.0 | $4.3M | 90k | 47.32 | |
| Tiffany & Co. | 0.0 | $5.9M | 68k | 86.15 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.8M | 15.00 | 187333.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.3M | 63k | 52.39 | |
| Varian Medical Systems | 0.0 | $5.4M | 64k | 84.00 | |
| Nordson Corporation (NDSN) | 0.0 | $4.3M | 61k | 70.49 | |
| General Cable Corporation | 0.0 | $5.3M | 208k | 25.60 | |
| Acacia Research Corporation (ACTG) | 0.0 | $4.7M | 306k | 15.28 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $5.5M | 203k | 27.08 | |
| AutoNavi Holdings | 0.0 | $6.2M | 310k | 20.04 | |
| IntraLinks Holdings | 0.0 | $3.6M | 347k | 10.23 | |
| Medgenics | 0.0 | $2.5M | 361k | 6.98 | |
| Angie's List | 0.0 | $5.8M | 478k | 12.18 | |
| Epam Systems (EPAM) | 0.0 | $6.2M | 190k | 32.90 | |
| Exa | 0.0 | $4.2M | 320k | 13.26 | |
| Turquoisehillres | 0.0 | $5.7M | 1.7M | 3.35 | |
| Shanda Games | 0.0 | $300k | 46k | 6.48 | |
| SK Tele | 0.0 | $837k | 37k | 22.57 | |
| Career Education | 0.0 | $732k | 98k | 7.46 | |
| Apollo | 0.0 | $144k | 4.2k | 34.29 | |
| ITT Educational Services (ESINQ) | 0.0 | $429k | 15k | 28.70 | |
| Nam Tai Electronics | 0.0 | $69k | 12k | 5.90 | |
| FreightCar America (RAIL) | 0.0 | $97k | 4.2k | 23.29 | |
| Amedisys (AMED) | 0.0 | $285k | 19k | 14.90 | |
| Blyth | 0.0 | $97k | 9.0k | 10.78 | |
| Given Imaging | 0.0 | $1.2M | 39k | 30.00 | |
| Xyratex | 0.0 | $158k | 12k | 13.22 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| American International (AIG) | 0.0 | $85k | 1.7k | 50.00 | |
| Noah Holdings (NOAH) | 0.0 | $2.0M | 140k | 14.42 | |
| Yongye International | 0.0 | $193k | 28k | 6.80 | |
| Ellie Mae | 0.0 | $606k | 21k | 28.86 | |
| Wsp Holdings | 0.0 | $246k | 90k | 2.72 | |
| Novacopper | 0.0 | $63k | 47k | 1.34 | |
| Blackberry (BB) | 0.0 | $312k | 39k | 8.10 |
