Baillie Gifford & Co as of June 30, 2014
Portfolio Holdings for Baillie Gifford & Co
Baillie Gifford & Co holds 204 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 10.7 | $4.9B | 27M | 186.81 | |
| Amazon (AMZN) | 7.4 | $3.4B | 11M | 324.78 | |
| Illumina (ILMN) | 4.9 | $2.3B | 13M | 178.54 | |
| Facebook Inc cl a (META) | 2.9 | $1.3B | 20M | 67.29 | |
| Google Inc Class C | 2.9 | $1.3B | 2.3M | 575.28 | |
| 2.8 | $1.3B | 2.2M | 584.67 | ||
| Tesla Motors (TSLA) | 2.8 | $1.3B | 5.3M | 240.06 | |
| eBay (EBAY) | 2.6 | $1.2B | 24M | 50.06 | |
| Intuitive Surgical (ISRG) | 2.2 | $1.0B | 2.5M | 411.80 | |
| salesforce (CRM) | 2.1 | $994M | 17M | 58.08 | |
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $930M | 44M | 21.39 | |
| Tripadvisor (TRIP) | 2.0 | $918M | 8.4M | 108.66 | |
| Apple (AAPL) | 1.7 | $801M | 8.6M | 92.93 | |
| Whole Foods Market | 1.6 | $753M | 20M | 38.63 | |
| Ctrip.com International | 1.6 | $754M | 12M | 64.04 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $731M | 13M | 55.60 | |
| Harley-Davidson (HOG) | 1.5 | $685M | 9.8M | 69.85 | |
| MercadoLibre (MELI) | 1.4 | $630M | 6.6M | 95.40 | |
| EOG Resources (EOG) | 1.3 | $622M | 5.3M | 116.86 | |
| New Oriental Education & Tech | 1.3 | $616M | 23M | 26.57 | |
| First Republic Bank/san F (FRCB) | 1.3 | $602M | 11M | 54.99 | |
| Linkedin Corp | 1.3 | $597M | 3.5M | 171.47 | |
| TD Ameritrade Holding | 1.2 | $578M | 18M | 31.35 | |
| Markel Corporation (MKL) | 1.2 | $573M | 874k | 655.64 | |
| WellPoint | 1.2 | $561M | 5.2M | 107.61 | |
| M&T Bank Corporation (MTB) | 1.2 | $555M | 4.5M | 124.05 | |
| Credicorp (BAP) | 1.2 | $540M | 3.5M | 155.47 | |
| Moody's Corporation (MCO) | 1.2 | $538M | 6.1M | 87.66 | |
| Banco Itau Holding Financeira (ITUB) | 1.1 | $519M | 36M | 14.38 | |
| Seattle Genetics | 1.1 | $500M | 13M | 38.25 | |
| Stratasys (SSYS) | 0.9 | $434M | 3.8M | 113.63 | |
| Ultra Petroleum | 0.9 | $426M | 14M | 29.69 | |
| Ryanair Holdings | 0.9 | $419M | 7.5M | 55.80 | |
| Embraer S A (ERJ) | 0.9 | $415M | 11M | 36.43 | |
| American Express Company (AXP) | 0.8 | $385M | 4.1M | 94.87 | |
| Colgate-Palmolive Company (CL) | 0.8 | $370M | 5.4M | 68.18 | |
| CarMax (KMX) | 0.8 | $349M | 6.7M | 52.01 | |
| Myriad Genetics (MYGN) | 0.7 | $342M | 8.8M | 38.92 | |
| Workday Inc cl a (WDAY) | 0.7 | $331M | 3.7M | 89.86 | |
| FLIR Systems | 0.7 | $323M | 9.3M | 34.73 | |
| stock | 0.7 | $324M | 5.9M | 55.33 | |
| Visa (V) | 0.7 | $313M | 1.5M | 210.71 | |
| Dolby Laboratories (DLB) | 0.7 | $312M | 7.2M | 43.20 | |
| Martin Marietta Materials (MLM) | 0.7 | $303M | 2.3M | 132.05 | |
| Xilinx | 0.7 | $302M | 6.4M | 47.31 | |
| MasterCard Incorporated (MA) | 0.6 | $293M | 4.0M | 73.47 | |
| Waters Corporation (WAT) | 0.6 | $293M | 2.8M | 104.44 | |
| New York Community Ban | 0.6 | $293M | 18M | 15.98 | |
| Walt Disney Company (DIS) | 0.6 | $289M | 3.4M | 85.74 | |
| Mindray Medical International | 0.6 | $283M | 9.0M | 31.50 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $275M | 3.9M | 69.88 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $273M | 11M | 24.65 | |
| Qualcomm (QCOM) | 0.6 | $272M | 3.4M | 79.20 | |
| Cemex SAB de CV (CX) | 0.6 | $267M | 20M | 13.23 | |
| Teradyne (TER) | 0.6 | $258M | 13M | 19.60 | |
| 0.6 | $255M | 6.2M | 40.97 | ||
| Praxair | 0.5 | $225M | 1.7M | 132.84 | |
| Johnson & Johnson (JNJ) | 0.5 | $221M | 2.1M | 104.62 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $211M | 1.7M | 126.56 | |
| Deere & Company (DE) | 0.3 | $163M | 1.8M | 90.55 | |
| Youku | 0.3 | $160M | 6.7M | 23.86 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $155M | 5.3M | 29.31 | |
| Howard Hughes | 0.3 | $147M | 928k | 157.84 | |
| Qiagen | 0.3 | $142M | 5.8M | 24.45 | |
| United Parcel Service (UPS) | 0.3 | $141M | 1.4M | 102.66 | |
| Vale | 0.3 | $138M | 12M | 11.90 | |
| Kraft Foods | 0.3 | $139M | 2.3M | 59.95 | |
| U.S. Bancorp (USB) | 0.3 | $134M | 3.1M | 43.32 | |
| Mettler-Toledo International (MTD) | 0.3 | $131M | 519k | 253.18 | |
| ICICI Bank (IBN) | 0.3 | $123M | 2.5M | 49.90 | |
| Coca-cola Enterprises | 0.3 | $119M | 2.5M | 47.78 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $116M | 1.2M | 94.17 | |
| Apache Corporation | 0.2 | $111M | 1.1M | 100.62 | |
| Watsco, Incorporated (WSO) | 0.2 | $105M | 1.0M | 102.76 | |
| Now (DNOW) | 0.2 | $96M | 2.7M | 36.21 | |
| America Movil Sab De Cv spon adr l | 0.2 | $91M | 4.4M | 20.75 | |
| Danaher Corporation (DHR) | 0.2 | $94M | 1.2M | 78.73 | |
| Arcos Dorados Holdings (ARCO) | 0.2 | $92M | 8.3M | 11.20 | |
| Progressive Corporation (PGR) | 0.2 | $87M | 3.4M | 25.36 | |
| Teradata Corporation (TDC) | 0.2 | $88M | 2.2M | 40.20 | |
| Cenovus Energy (CVE) | 0.2 | $88M | 2.7M | 32.47 | |
| Jd (JD) | 0.2 | $89M | 3.1M | 28.51 | |
| Pfizer (PFE) | 0.2 | $83M | 2.8M | 29.68 | |
| MarketAxess Holdings (MKTX) | 0.2 | $73M | 1.3M | 54.06 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $75M | 1.2M | 63.17 | |
| Monsanto Company | 0.1 | $68M | 541k | 124.74 | |
| Pepsi (PEP) | 0.1 | $68M | 756k | 89.34 | |
| PriceSmart (PSMT) | 0.1 | $71M | 819k | 87.04 | |
| Sohu | 0.1 | $65M | 1.1M | 57.69 | |
| Yandex Nv-a (NBIS) | 0.1 | $63M | 1.8M | 35.64 | |
| Oracle Corporation (ORCL) | 0.1 | $60M | 1.5M | 40.53 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $58M | 409k | 142.57 | |
| Linear Technology Corporation | 0.1 | $52M | 1.1M | 47.07 | |
| Zillow | 0.1 | $51M | 354k | 142.93 | |
| Lan Airlines Sa- (LTMAY) | 0.1 | $51M | 3.8M | 13.42 | |
| Analog Devices (ADI) | 0.1 | $48M | 890k | 54.07 | |
| TJX Companies (TJX) | 0.1 | $45M | 837k | 53.15 | |
| McDonald's Corporation (MCD) | 0.1 | $42M | 412k | 100.74 | |
| IDEXX Laboratories (IDXX) | 0.1 | $42M | 317k | 133.57 | |
| Rockwell Automation (ROK) | 0.1 | $42M | 334k | 125.16 | |
| Ihs | 0.1 | $41M | 299k | 135.68 | |
| Bancolombia (CIB) | 0.1 | $39M | 680k | 57.80 | |
| Genomic Health | 0.1 | $38M | 1.4M | 27.40 | |
| Microsoft Corporation (MSFT) | 0.1 | $31M | 734k | 41.70 | |
| priceline.com Incorporated | 0.1 | $34M | 28k | 1202.97 | |
| iRobot Corporation (IRBT) | 0.1 | $34M | 823k | 40.95 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $33M | 2.8M | 12.10 | |
| Burger King Worldwide | 0.1 | $31M | 1.2M | 27.22 | |
| North Atlantic Drilling | 0.1 | $30M | 2.9M | 10.62 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $30M | 1.3M | 23.42 | |
| Imax Corp Cad (IMAX) | 0.1 | $27M | 962k | 28.48 | |
| Financial Engines | 0.1 | $30M | 660k | 45.28 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $28M | 1.9M | 15.09 | |
| Castlight Health | 0.1 | $27M | 1.8M | 15.20 | |
| Infosys Technologies (INFY) | 0.1 | $22M | 411k | 53.77 | |
| Philip Morris International (PM) | 0.1 | $23M | 273k | 84.31 | |
| Applied Materials (AMAT) | 0.1 | $23M | 1.0M | 22.55 | |
| Protalix BioTherapeutics | 0.1 | $23M | 6.4M | 3.65 | |
| California Water Service (CWT) | 0.1 | $24M | 970k | 24.20 | |
| Aqua America | 0.1 | $24M | 908k | 26.22 | |
| American States Water Company (AWR) | 0.1 | $24M | 710k | 33.23 | |
| American Water Works (AWK) | 0.1 | $25M | 500k | 49.45 | |
| Solarcity | 0.1 | $22M | 313k | 70.60 | |
| Zulily Inc cl a | 0.1 | $23M | 572k | 40.95 | |
| Coca-Cola Company (KO) | 0.0 | $18M | 422k | 42.36 | |
| Vulcan Materials Company (VMC) | 0.0 | $19M | 303k | 63.75 | |
| F5 Networks (FFIV) | 0.0 | $21M | 186k | 111.44 | |
| O'reilly Automotive (ORLY) | 0.0 | $21M | 138k | 150.60 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $16M | 1.2M | 14.21 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $14M | 142k | 100.68 | |
| Wal-Mart Stores (WMT) | 0.0 | $13M | 176k | 75.07 | |
| Reynolds American | 0.0 | $12M | 198k | 60.35 | |
| Schlumberger (SLB) | 0.0 | $14M | 119k | 117.95 | |
| Ocwen Financial Corporation | 0.0 | $15M | 405k | 37.10 | |
| Dex (DXCM) | 0.0 | $13M | 320k | 39.66 | |
| Silver Wheaton Corp | 0.0 | $16M | 597k | 26.37 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $13M | 1.9M | 6.81 | |
| Nuveen Senior Income Fund | 0.0 | $14M | 1.9M | 7.05 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $14M | 760k | 18.05 | |
| Blue Capital Reinsurance Hol | 0.0 | $12M | 629k | 19.70 | |
| Home Depot (HD) | 0.0 | $8.7M | 108k | 80.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $10M | 37k | 282.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $8.7M | 42k | 206.90 | |
| Automatic Data Processing (ADP) | 0.0 | $9.9M | 126k | 79.28 | |
| Tiffany & Co. | 0.0 | $11M | 107k | 100.25 | |
| USG Corporation | 0.0 | $11M | 374k | 30.13 | |
| Fastenal Company (FAST) | 0.0 | $11M | 227k | 49.49 | |
| Varian Medical Systems | 0.0 | $8.4M | 101k | 83.14 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $11M | 850k | 12.47 | |
| Donaldson Company (DCI) | 0.0 | $11M | 254k | 42.32 | |
| Quanta Services (PWR) | 0.0 | $9.1M | 262k | 34.58 | |
| AeroVironment (AVAV) | 0.0 | $9.1M | 286k | 31.80 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $11M | 166k | 64.54 | |
| Altera Corporation | 0.0 | $9.2M | 265k | 34.76 | |
| HEICO Corporation (HEI) | 0.0 | $11M | 206k | 51.93 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $11M | 154k | 68.79 | |
| Banco Bradesco SA (BBD) | 0.0 | $8.8M | 608k | 14.52 | |
| Westport Innovations | 0.0 | $11M | 594k | 18.06 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $7.1M | 203k | 35.13 | |
| OpenTable | 0.0 | $7.3M | 70k | 103.59 | |
| Novadaq Technologies | 0.0 | $11M | 665k | 16.48 | |
| Tortoise Energy Infrastructure | 0.0 | $11M | 214k | 49.45 | |
| Bitauto Hldg | 0.0 | $8.9M | 183k | 48.70 | |
| Epam Systems (EPAM) | 0.0 | $8.3M | 190k | 43.75 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $11M | 385k | 28.55 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.6M | 69k | 52.42 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.5M | 133k | 48.52 | |
| Microchip Technology (MCHP) | 0.0 | $4.0M | 83k | 48.81 | |
| Power Integrations (POWI) | 0.0 | $3.6M | 63k | 57.52 | |
| Johnson Controls | 0.0 | $5.4M | 108k | 49.93 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.8M | 15.00 | 189933.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $6.2M | 98k | 63.79 | |
| FARO Technologies (FARO) | 0.0 | $6.8M | 139k | 49.12 | |
| Nordson Corporation (NDSN) | 0.0 | $4.8M | 60k | 80.18 | |
| General Cable Corporation | 0.0 | $5.3M | 208k | 25.65 | |
| Stamps | 0.0 | $6.5M | 194k | 33.69 | |
| Acacia Research Corporation (ACTG) | 0.0 | $5.4M | 306k | 17.75 | |
| FEI Company | 0.0 | $5.9M | 65k | 90.73 | |
| Curis | 0.0 | $5.9M | 3.2M | 1.86 | |
| AutoNavi Holdings | 0.0 | $6.5M | 310k | 20.90 | |
| IntraLinks Holdings | 0.0 | $3.4M | 377k | 8.89 | |
| Medgenics | 0.0 | $2.8M | 361k | 7.77 | |
| Angie's List | 0.0 | $5.7M | 478k | 11.94 | |
| Exa | 0.0 | $4.2M | 370k | 11.26 | |
| Turquoisehillres | 0.0 | $5.7M | 1.7M | 3.35 | |
| Shanda Games | 0.0 | $307k | 46k | 6.63 | |
| SK Tele | 0.0 | $962k | 37k | 25.93 | |
| Career Education | 0.0 | $459k | 98k | 4.68 | |
| Apollo | 0.0 | $131k | 4.2k | 31.19 | |
| ITT Educational Services (ESINQ) | 0.0 | $281k | 17k | 16.68 | |
| FreightCar America (RAIL) | 0.0 | $104k | 4.2k | 24.97 | |
| Amedisys (AMED) | 0.0 | $320k | 19k | 16.73 | |
| Blyth | 0.0 | $70k | 9.0k | 7.78 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| American International (AIG) | 0.0 | $93k | 1.7k | 54.71 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.8M | 29k | 60.27 | |
| Noah Holdings (NOAH) | 0.0 | $2.0M | 140k | 14.14 | |
| Yongye International | 0.0 | $199k | 28k | 7.01 | |
| Ellie Mae | 0.0 | $654k | 21k | 31.14 | |
| Wsp Holdings | 0.0 | $83k | 90k | 0.92 | |
| Novacopper | 0.0 | $51k | 47k | 1.09 | |
| Blackberry (BB) | 0.0 | $395k | 39k | 10.26 | |
| Nam Tai Ppty (NTPIF) | 0.0 | $88k | 12k | 7.52 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $544k | 20k | 27.22 |
