Baillie Gifford & Co as of Sept. 30, 2014
Portfolio Holdings for Baillie Gifford & Co
Baillie Gifford & Co holds 206 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 11.6 | $5.3B | 24M | 218.23 | |
| Amazon (AMZN) | 7.3 | $3.3B | 10M | 322.44 | |
| Illumina (ILMN) | 4.4 | $2.0B | 12M | 163.92 | |
| Google Inc Class C | 3.5 | $1.6B | 2.7M | 577.36 | |
| Facebook Inc cl a (META) | 3.3 | $1.5B | 19M | 79.04 | |
| Tesla Motors (TSLA) | 2.8 | $1.3B | 5.2M | 242.68 | |
| Intuitive Surgical (ISRG) | 2.5 | $1.1B | 2.4M | 461.83 | |
| 2.1 | $951M | 1.6M | 588.41 | ||
| Alibaba Group Holding (BABA) | 2.1 | $948M | 11M | 88.85 | |
| Royal Caribbean Cruises (RCL) | 2.0 | $911M | 14M | 67.29 | |
| salesforce (CRM) | 2.0 | $912M | 16M | 57.53 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $846M | 42M | 20.18 | |
| Tripadvisor (TRIP) | 1.7 | $758M | 8.3M | 91.42 | |
| MercadoLibre (MELI) | 1.6 | $723M | 6.7M | 108.65 | |
| Whole Foods Market | 1.6 | $719M | 19M | 38.11 | |
| Linkedin Corp | 1.5 | $693M | 3.3M | 207.80 | |
| TD Ameritrade Holding | 1.4 | $652M | 20M | 33.37 | |
| Ctrip.com International | 1.4 | $640M | 11M | 56.76 | |
| WellPoint | 1.4 | $633M | 5.3M | 119.62 | |
| Moody's Corporation (MCO) | 1.3 | $587M | 6.2M | 94.50 | |
| Harley-Davidson (HOG) | 1.3 | $577M | 9.9M | 58.20 | |
| Markel Corporation (MKL) | 1.2 | $559M | 879k | 636.16 | |
| M&T Bank Corporation (MTB) | 1.2 | $557M | 4.5M | 123.29 | |
| First Republic Bank/san F (FRCB) | 1.2 | $555M | 11M | 49.38 | |
| Seattle Genetics | 1.2 | $547M | 15M | 37.18 | |
| Credicorp (BAP) | 1.2 | $529M | 3.4M | 153.39 | |
| New Oriental Education & Tech | 1.1 | $523M | 23M | 23.20 | |
| EOG Resources (EOG) | 1.1 | $507M | 5.1M | 99.02 | |
| eBay (EBAY) | 1.1 | $482M | 8.5M | 56.63 | |
| Stratasys (SSYS) | 1.0 | $461M | 3.8M | 120.78 | |
| Ryanair Holdings | 1.0 | $444M | 7.9M | 56.43 | |
| Embraer S A (ERJ) | 1.0 | $441M | 11M | 39.22 | |
| stock | 0.9 | $435M | 7.9M | 55.36 | |
| 0.9 | $435M | 8.4M | 51.58 | ||
| Martin Marietta Materials (MLM) | 0.9 | $420M | 3.3M | 128.94 | |
| Workday Inc cl a (WDAY) | 0.9 | $412M | 5.0M | 82.50 | |
| Apple (AAPL) | 0.8 | $389M | 3.9M | 100.75 | |
| American Express Company (AXP) | 0.8 | $360M | 4.1M | 87.54 | |
| Myriad Genetics (MYGN) | 0.8 | $347M | 9.0M | 38.57 | |
| Ultra Petroleum | 0.8 | $342M | 15M | 23.26 | |
| Colgate-Palmolive Company (CL) | 0.7 | $339M | 5.2M | 65.22 | |
| Banco Itau Holding Financeira (ITUB) | 0.7 | $333M | 24M | 13.88 | |
| Visa (V) | 0.7 | $324M | 1.5M | 213.37 | |
| CarMax (KMX) | 0.7 | $317M | 6.8M | 46.45 | |
| Now (DNOW) | 0.7 | $314M | 10M | 30.41 | |
| Dolby Laboratories (DLB) | 0.7 | $309M | 7.4M | 41.79 | |
| MasterCard Incorporated (MA) | 0.7 | $302M | 4.1M | 73.92 | |
| FLIR Systems | 0.7 | $300M | 9.6M | 31.34 | |
| New York Community Ban | 0.7 | $297M | 19M | 15.87 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $281M | 4.1M | 69.13 | |
| Waters Corporation (WAT) | 0.6 | $283M | 2.9M | 99.12 | |
| Jd (JD) | 0.6 | $285M | 11M | 25.82 | |
| Mindray Medical International | 0.6 | $278M | 9.2M | 30.16 | |
| Xilinx | 0.6 | $275M | 6.5M | 42.35 | |
| Qualcomm (QCOM) | 0.6 | $264M | 3.5M | 74.77 | |
| Teradyne (TER) | 0.6 | $263M | 14M | 19.39 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $252M | 11M | 22.39 | |
| Cemex SAB de CV (CX) | 0.6 | $250M | 19M | 13.04 | |
| Praxair | 0.5 | $220M | 1.7M | 129.00 | |
| Johnson & Johnson (JNJ) | 0.4 | $191M | 1.8M | 106.59 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $169M | 1.2M | 138.14 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $139M | 5.3M | 26.14 | |
| Mettler-Toledo International (MTD) | 0.3 | $139M | 544k | 256.14 | |
| Howard Hughes | 0.3 | $142M | 950k | 150.00 | |
| Qiagen | 0.3 | $135M | 5.9M | 22.77 | |
| Yandex Nv-a (NBIS) | 0.3 | $129M | 4.6M | 27.79 | |
| ICICI Bank (IBN) | 0.3 | $125M | 2.5M | 49.10 | |
| United Parcel Service (UPS) | 0.3 | $124M | 1.3M | 98.29 | |
| Coca-cola Enterprises | 0.3 | $122M | 2.7M | 44.36 | |
| Kraft Foods | 0.3 | $121M | 2.1M | 56.40 | |
| Vale | 0.2 | $115M | 12M | 9.71 | |
| Youku | 0.2 | $109M | 6.1M | 17.92 | |
| PriceSmart (PSMT) | 0.2 | $105M | 1.2M | 85.64 | |
| U.S. Bancorp (USB) | 0.2 | $101M | 2.4M | 41.83 | |
| America Movil Sab De Cv spon adr l | 0.2 | $95M | 3.8M | 25.20 | |
| Teradata Corporation (TDC) | 0.2 | $94M | 2.2M | 41.92 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $91M | 1.0M | 90.22 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $93M | 1.2M | 78.10 | |
| Watsco, Incorporated (WSO) | 0.2 | $85M | 985k | 86.18 | |
| Oracle Corporation (ORCL) | 0.2 | $82M | 2.1M | 38.28 | |
| MarketAxess Holdings (MKTX) | 0.2 | $83M | 1.3M | 61.86 | |
| Progressive Corporation (PGR) | 0.2 | $80M | 3.2M | 25.28 | |
| Cenovus Energy (CVE) | 0.2 | $77M | 2.8M | 26.96 | |
| Apache Corporation | 0.1 | $67M | 716k | 93.87 | |
| Pepsi (PEP) | 0.1 | $70M | 754k | 93.09 | |
| Danaher Corporation (DHR) | 0.1 | $69M | 909k | 75.98 | |
| Monsanto Company | 0.1 | $59M | 523k | 112.51 | |
| Altria (MO) | 0.1 | $59M | 1.3M | 45.94 | |
| O'reilly Automotive (ORLY) | 0.1 | $58M | 384k | 150.36 | |
| Genomic Health | 0.1 | $53M | 1.9M | 28.31 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $50M | 8.3M | 5.98 | |
| Sohu | 0.1 | $44M | 879k | 50.23 | |
| McDonald's Corporation (MCD) | 0.1 | $39M | 412k | 94.81 | |
| TJX Companies (TJX) | 0.1 | $42M | 708k | 59.17 | |
| priceline.com Incorporated | 0.1 | $43M | 37k | 1158.59 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $39M | 366k | 107.29 | |
| Zillow | 0.1 | $41M | 351k | 115.98 | |
| Ihs | 0.1 | $35M | 278k | 125.20 | |
| Lan Airlines Sa- (LTMAY) | 0.1 | $38M | 3.4M | 11.37 | |
| Microsoft Corporation (MSFT) | 0.1 | $34M | 733k | 46.36 | |
| Rockwell Automation (ROK) | 0.1 | $30M | 271k | 109.88 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $31M | 2.8M | 11.29 | |
| Burger King Worldwide | 0.1 | $34M | 1.2M | 29.66 | |
| Infosys Technologies (INFY) | 0.1 | $27M | 443k | 60.49 | |
| Applied Materials (AMAT) | 0.1 | $27M | 1.2M | 21.61 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $25M | 1.1M | 22.03 | |
| Bancolombia (CIB) | 0.1 | $26M | 453k | 56.72 | |
| Imax Corp Cad (IMAX) | 0.1 | $26M | 962k | 27.46 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $27M | 1.9M | 14.57 | |
| Vulcan Materials Company (VMC) | 0.1 | $24M | 394k | 60.23 | |
| Philip Morris International (PM) | 0.1 | $23M | 273k | 83.41 | |
| California Water Service (CWT) | 0.1 | $22M | 970k | 22.44 | |
| Aqua America | 0.1 | $21M | 908k | 23.53 | |
| American States Water Company (AWR) | 0.1 | $22M | 710k | 30.42 | |
| iRobot Corporation (IRBT) | 0.1 | $25M | 823k | 30.45 | |
| American Water Works (AWK) | 0.1 | $24M | 500k | 48.23 | |
| Financial Engines | 0.1 | $24M | 710k | 34.22 | |
| Ingredion Incorporated (INGR) | 0.1 | $21M | 282k | 75.79 | |
| Zulily Inc cl a | 0.1 | $22M | 572k | 37.89 | |
| Castlight Health | 0.1 | $23M | 1.8M | 12.94 | |
| Coca-Cola Company (KO) | 0.0 | $18M | 422k | 42.66 | |
| IDEXX Laboratories (IDXX) | 0.0 | $17M | 146k | 117.83 | |
| Analog Devices (ADI) | 0.0 | $18M | 371k | 49.49 | |
| Linear Technology Corporation | 0.0 | $20M | 457k | 44.39 | |
| Solarcity | 0.0 | $19M | 313k | 59.60 | |
| North Atlantic Drilling | 0.0 | $18M | 2.7M | 6.66 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $13M | 142k | 94.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $14M | 176k | 76.47 | |
| Reynolds American | 0.0 | $12M | 198k | 59.00 | |
| Schlumberger (SLB) | 0.0 | $12M | 119k | 101.69 | |
| Protalix BioTherapeutics | 0.0 | $16M | 6.5M | 2.42 | |
| Silver Wheaton Corp | 0.0 | $12M | 597k | 20.00 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $16M | 1.2M | 13.80 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $12M | 1.9M | 6.51 | |
| Nuveen Senior Income Fund | 0.0 | $13M | 1.9M | 6.69 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $13M | 760k | 17.10 | |
| Goldman Sachs (GS) | 0.0 | $11M | 59k | 183.57 | |
| Home Depot (HD) | 0.0 | $9.9M | 108k | 91.74 | |
| Pfizer (PFE) | 0.0 | $10M | 341k | 29.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $7.4M | 21k | 360.53 | |
| Sherwin-Williams Company (SHW) | 0.0 | $9.2M | 42k | 218.98 | |
| Automatic Data Processing (ADP) | 0.0 | $10M | 126k | 83.08 | |
| Tiffany & Co. | 0.0 | $10M | 107k | 96.31 | |
| USG Corporation | 0.0 | $10M | 374k | 27.49 | |
| Fastenal Company (FAST) | 0.0 | $10M | 227k | 44.90 | |
| Varian Medical Systems | 0.0 | $8.1M | 101k | 80.12 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $10M | 850k | 11.75 | |
| Donaldson Company (DCI) | 0.0 | $10M | 254k | 40.63 | |
| Quanta Services (PWR) | 0.0 | $9.5M | 262k | 36.29 | |
| AeroVironment (AVAV) | 0.0 | $7.9M | 264k | 30.07 | |
| Altera Corporation | 0.0 | $9.0M | 251k | 35.78 | |
| FARO Technologies (FARO) | 0.0 | $7.1M | 139k | 50.76 | |
| HEICO Corporation (HEI) | 0.0 | $9.6M | 207k | 46.71 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $11M | 154k | 68.78 | |
| Ocwen Financial Corporation | 0.0 | $11M | 405k | 26.18 | |
| F5 Networks (FFIV) | 0.0 | $10M | 86k | 118.73 | |
| Dex (DXCM) | 0.0 | $11M | 280k | 39.99 | |
| Novadaq Technologies | 0.0 | $8.4M | 665k | 12.69 | |
| Bitauto Hldg | 0.0 | $8.1M | 104k | 78.01 | |
| Epam Systems (EPAM) | 0.0 | $8.3M | 190k | 43.79 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $10M | 372k | 27.66 | |
| Blue Capital Reinsurance Hol | 0.0 | $11M | 629k | 17.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.7M | 69k | 53.76 | |
| Walt Disney Company (DIS) | 0.0 | $6.1M | 69k | 89.03 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.5M | 127k | 51.18 | |
| Microchip Technology (MCHP) | 0.0 | $3.9M | 83k | 47.23 | |
| Power Integrations (POWI) | 0.0 | $3.4M | 63k | 53.92 | |
| Johnson Controls | 0.0 | $4.7M | 108k | 44.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $3.1M | 15.00 | 206933.33 | |
| Rio Tinto (RIO) | 0.0 | $3.5M | 71k | 49.17 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $6.5M | 98k | 66.32 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $3.6M | 83k | 43.75 | |
| ARM Holdings | 0.0 | $3.1M | 72k | 43.69 | |
| Banco Bradesco SA (BBD) | 0.0 | $3.7M | 262k | 14.25 | |
| General Cable Corporation | 0.0 | $3.1M | 208k | 15.08 | |
| Stamps | 0.0 | $6.2M | 194k | 31.76 | |
| Acacia Research Corporation (ACTG) | 0.0 | $5.7M | 366k | 15.48 | |
| FEI Company | 0.0 | $3.3M | 44k | 75.42 | |
| Senomyx | 0.0 | $4.7M | 578k | 8.20 | |
| Westport Innovations | 0.0 | $6.2M | 594k | 10.52 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $5.6M | 203k | 27.83 | |
| IntraLinks Holdings | 0.0 | $3.3M | 407k | 8.10 | |
| Tortoise Energy Infrastructure | 0.0 | $5.9M | 123k | 48.10 | |
| Exa | 0.0 | $4.2M | 370k | 11.28 | |
| Turquoisehillres | 0.0 | $6.4M | 1.7M | 3.77 | |
| Foundation Medicine | 0.0 | $3.1M | 165k | 18.96 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $3.5M | 150k | 23.48 | |
| Shanda Games | 0.0 | $303k | 46k | 6.54 | |
| SK Tele | 0.0 | $1.1M | 37k | 30.35 | |
| Career Education | 0.0 | $498k | 98k | 5.08 | |
| Apollo | 0.0 | $106k | 4.2k | 25.24 | |
| ITT Educational Services (ESINQ) | 0.0 | $172k | 40k | 4.28 | |
| WuXi PharmaTech | 0.0 | $85k | 2.4k | 34.94 | |
| FreightCar America (RAIL) | 0.0 | $139k | 4.2k | 33.37 | |
| Amedisys (AMED) | 0.0 | $386k | 19k | 20.18 | |
| Blyth | 0.0 | $73k | 9.0k | 8.11 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| American International (AIG) | 0.0 | $92k | 1.7k | 54.12 | |
| QuinStreet (QNST) | 0.0 | $31k | 7.5k | 4.13 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.7M | 29k | 58.90 | |
| Noah Holdings (NOAH) | 0.0 | $1.9M | 140k | 13.42 | |
| Ellie Mae | 0.0 | $685k | 21k | 32.62 | |
| Medgenics | 0.0 | $1.9M | 361k | 5.19 | |
| Novacopper | 0.0 | $44k | 47k | 0.94 | |
| Blackberry (BB) | 0.0 | $385k | 39k | 10.00 | |
| Nam Tai Ppty (NTPIF) | 0.0 | $71k | 12k | 6.07 |
