Baillie Gifford & Co as of Dec. 31, 2014
Portfolio Holdings for Baillie Gifford & Co
Baillie Gifford & Co holds 203 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 10.3 | $5.1B | 23M | 227.97 | |
| Amazon (AMZN) | 6.8 | $3.4B | 11M | 310.35 | |
| Illumina (ILMN) | 4.9 | $2.5B | 13M | 184.58 | |
| Google Inc Class C | 4.4 | $2.2B | 4.2M | 526.40 | |
| Facebook Inc cl a (META) | 3.8 | $1.9B | 25M | 78.02 | |
| Alibaba Group Holding (BABA) | 3.1 | $1.5B | 15M | 103.94 | |
| Fiat Chrysler Auto | 2.9 | $1.4B | 123M | 11.62 | |
| Tesla Motors (TSLA) | 2.7 | $1.3B | 6.0M | 222.41 | |
| Intuitive Surgical (ISRG) | 2.6 | $1.3B | 2.4M | 528.95 | |
| Royal Caribbean Cruises (RCL) | 2.4 | $1.2B | 14M | 82.43 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $947M | 42M | 22.38 | |
| Whole Foods Market | 1.9 | $940M | 19M | 50.42 | |
| MercadoLibre (MELI) | 1.7 | $838M | 6.6M | 127.67 | |
| Linkedin Corp | 1.5 | $768M | 3.3M | 229.71 | |
| TD Ameritrade Holding | 1.4 | $717M | 20M | 35.78 | |
| Anthem (ELV) | 1.4 | $720M | 5.7M | 125.67 | |
| Tripadvisor (TRIP) | 1.4 | $703M | 9.4M | 74.66 | |
| Harley-Davidson (HOG) | 1.4 | $688M | 10M | 65.91 | |
| Markel Corporation (MKL) | 1.3 | $631M | 925k | 682.84 | |
| First Republic Bank/san F (FRCB) | 1.2 | $616M | 12M | 52.12 | |
| M&T Bank Corporation (MTB) | 1.2 | $594M | 4.7M | 125.62 | |
| Ryanair Holdings | 1.2 | $595M | 8.3M | 71.27 | |
| Moody's Corporation (MCO) | 1.1 | $559M | 5.8M | 95.81 | |
| Credicorp (BAP) | 1.1 | $550M | 3.4M | 160.18 | |
| salesforce (CRM) | 1.1 | $527M | 8.9M | 59.31 | |
| Ctrip.com International | 1.0 | $519M | 11M | 45.50 | |
| CarMax (KMX) | 1.0 | $494M | 7.4M | 66.58 | |
| eBay (EBAY) | 1.0 | $494M | 8.8M | 56.12 | |
| Seattle Genetics | 1.0 | $490M | 15M | 32.13 | |
| EOG Resources (EOG) | 1.0 | $487M | 5.3M | 92.07 | |
| stock | 0.9 | $468M | 7.9M | 58.95 | |
| MasterCard Incorporated (MA) | 0.9 | $458M | 5.3M | 86.16 | |
| New Oriental Education & Tech | 0.9 | $454M | 22M | 20.41 | |
| Embraer S A (ERJ) | 0.9 | $441M | 12M | 36.86 | |
| Visa (V) | 0.8 | $420M | 1.6M | 262.20 | |
| Workday Inc cl a (WDAY) | 0.8 | $414M | 5.1M | 81.62 | |
| Stratasys (SSYS) | 0.8 | $411M | 4.9M | 83.11 | |
| American Express Company (AXP) | 0.8 | $403M | 4.3M | 93.04 | |
| Colgate-Palmolive Company (CL) | 0.8 | $377M | 5.4M | 69.19 | |
| Monsanto Company | 0.7 | $370M | 3.1M | 119.47 | |
| Martin Marietta Materials (MLM) | 0.7 | $371M | 3.4M | 110.32 | |
| Waters Corporation (WAT) | 0.7 | $344M | 3.0M | 112.72 | |
| Dolby Laboratories (DLB) | 0.7 | $337M | 7.8M | 43.12 | |
| FLIR Systems | 0.7 | $328M | 10M | 32.31 | |
| Myriad Genetics (MYGN) | 0.7 | $329M | 9.7M | 34.06 | |
| Now (DNOW) | 0.7 | $328M | 13M | 25.73 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $313M | 12M | 26.89 | |
| Cemex SAB de CV (CX) | 0.6 | $312M | 31M | 10.19 | |
| Banco Itau Holding Financeira (ITUB) | 0.6 | $308M | 24M | 13.01 | |
| 0.6 | $311M | 8.7M | 35.87 | ||
| Lincoln Electric Holdings (LECO) | 0.6 | $300M | 4.3M | 69.09 | |
| Xilinx | 0.6 | $297M | 6.9M | 43.29 | |
| Copa Holdings Sa-class A (CPA) | 0.6 | $283M | 2.7M | 103.64 | |
| Teradyne (TER) | 0.6 | $286M | 15M | 19.79 | |
| Qualcomm (QCOM) | 0.6 | $281M | 3.8M | 74.33 | |
| Jd (JD) | 0.5 | $264M | 11M | 23.14 | |
| Mindray Medical International | 0.5 | $254M | 9.6M | 26.40 | |
| Praxair | 0.5 | $236M | 1.8M | 129.56 | |
| Ultra Petroleum | 0.4 | $200M | 15M | 13.16 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $182M | 1.2M | 150.15 | |
| Mettler-Toledo International (MTD) | 0.3 | $166M | 550k | 302.46 | |
| ICICI Bank (IBN) | 0.3 | $162M | 14M | 11.55 | |
| Leucadia National | 0.3 | $148M | 6.6M | 22.42 | |
| Johnson & Johnson (JNJ) | 0.3 | $150M | 1.4M | 104.57 | |
| Qiagen | 0.3 | $148M | 6.3M | 23.46 | |
| United Parcel Service (UPS) | 0.3 | $142M | 1.3M | 111.17 | |
| Pepsi (PEP) | 0.3 | $138M | 1.5M | 94.56 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $127M | 5.3M | 23.88 | |
| Apple (AAPL) | 0.3 | $128M | 1.2M | 110.37 | |
| Howard Hughes | 0.3 | $131M | 1.0M | 130.42 | |
| PriceSmart (PSMT) | 0.2 | $124M | 1.4M | 91.22 | |
| Lendingclub | 0.2 | $126M | 5.0M | 25.30 | |
| Coca-cola Enterprises | 0.2 | $121M | 2.7M | 44.22 | |
| Watsco, Incorporated (WSO) | 0.2 | $117M | 1.1M | 107.00 | |
| U.S. Bancorp (USB) | 0.2 | $108M | 2.4M | 44.95 | |
| Youku | 0.2 | $108M | 6.0M | 17.81 | |
| Teradata Corporation (TDC) | 0.2 | $103M | 2.4M | 43.68 | |
| Oracle Corporation (ORCL) | 0.2 | $106M | 2.4M | 44.97 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $106M | 1.1M | 97.00 | |
| Yandex Nv-a (YNDX) | 0.2 | $107M | 5.9M | 17.96 | |
| Cnh Industrial (CNHI) | 0.2 | $106M | 13M | 8.11 | |
| MarketAxess Holdings (MKTX) | 0.2 | $96M | 1.3M | 71.71 | |
| Altria (MO) | 0.2 | $83M | 1.7M | 49.27 | |
| Vale | 0.2 | $86M | 12M | 7.26 | |
| America Movil Sab De Cv spon adr l | 0.2 | $79M | 3.6M | 22.18 | |
| Kraft Foods | 0.2 | $82M | 1.3M | 62.66 | |
| Danaher Corporation (DHR) | 0.1 | $77M | 895k | 85.71 | |
| O'reilly Automotive (ORLY) | 0.1 | $75M | 392k | 192.63 | |
| 0.1 | $68M | 128k | 530.68 | ||
| Progressive Corporation (PGR) | 0.1 | $65M | 2.4M | 26.99 | |
| Cenovus Energy (CVE) | 0.1 | $59M | 2.8M | 20.69 | |
| Genomic Health | 0.1 | $59M | 1.8M | 31.97 | |
| Financial Engines | 0.1 | $57M | 1.5M | 36.55 | |
| Apache Corporation | 0.1 | $49M | 773k | 62.67 | |
| TJX Companies (TJX) | 0.1 | $48M | 694k | 68.58 | |
| Applied Materials (AMAT) | 0.1 | $44M | 1.8M | 24.92 | |
| Sohu | 0.1 | $45M | 850k | 53.18 | |
| Seadrill | 0.1 | $43M | 3.7M | 11.53 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $47M | 8.8M | 5.41 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $45M | 1.1M | 39.04 | |
| priceline.com Incorporated | 0.1 | $42M | 37k | 1140.25 | |
| Zillow | 0.1 | $38M | 361k | 105.88 | |
| Lan Airlines Sa- (LTMAY) | 0.1 | $39M | 3.3M | 11.98 | |
| Infosys Technologies (INFY) | 0.1 | $37M | 1.2M | 31.46 | |
| Microsoft Corporation (MSFT) | 0.1 | $34M | 733k | 46.45 | |
| McDonald's Corporation (MCD) | 0.1 | $33M | 351k | 93.70 | |
| Imax Corp Cad (IMAX) | 0.1 | $29M | 932k | 30.90 | |
| iRobot Corporation (IRBT) | 0.1 | $29M | 823k | 34.72 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $30M | 2.8M | 10.99 | |
| Vulcan Materials Company (VMC) | 0.1 | $27M | 416k | 65.73 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $26M | 1.9M | 13.89 | |
| Ingredion Incorporated (INGR) | 0.1 | $24M | 282k | 84.84 | |
| Coca-Cola Company (KO) | 0.0 | $22M | 528k | 42.22 | |
| IDEXX Laboratories (IDXX) | 0.0 | $22M | 149k | 148.27 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $22M | 249k | 87.84 | |
| Analog Devices (ADI) | 0.0 | $21M | 370k | 55.52 | |
| Philip Morris International (PM) | 0.0 | $22M | 273k | 81.45 | |
| Linear Technology Corporation | 0.0 | $21M | 457k | 45.60 | |
| Boston Beer Company (SAM) | 0.0 | $19M | 65k | 289.54 | |
| Ihs | 0.0 | $22M | 197k | 113.89 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $19M | 4.1M | 4.56 | |
| Castlight Health | 0.0 | $21M | 1.8M | 11.70 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $18M | 3.4M | 5.31 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $13M | 142k | 92.45 | |
| Wal-Mart Stores (WMT) | 0.0 | $15M | 176k | 85.88 | |
| Reynolds American | 0.0 | $13M | 198k | 64.27 | |
| New York Community Ban (NYCB) | 0.0 | $17M | 1.1M | 16.00 | |
| HEICO Corporation (HEI) | 0.0 | $13M | 206k | 60.55 | |
| Dex (DXCM) | 0.0 | $14M | 252k | 55.05 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $15M | 1.2M | 12.85 | |
| Nuveen Senior Income Fund | 0.0 | $13M | 1.9M | 6.55 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $13M | 760k | 16.63 | |
| Solarcity | 0.0 | $17M | 313k | 53.48 | |
| Zulily Inc cl a | 0.0 | $13M | 572k | 23.40 | |
| Goldman Sachs (GS) | 0.0 | $11M | 59k | 193.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $8.5M | 21k | 410.24 | |
| Bristol Myers Squibb (BMY) | 0.0 | $7.6M | 130k | 59.03 | |
| Sherwin-Williams Company (SHW) | 0.0 | $11M | 42k | 263.03 | |
| Automatic Data Processing (ADP) | 0.0 | $11M | 126k | 83.37 | |
| Tiffany & Co. | 0.0 | $11M | 107k | 106.86 | |
| Schlumberger (SLB) | 0.0 | $10M | 119k | 85.41 | |
| USG Corporation | 0.0 | $11M | 374k | 28.00 | |
| Fastenal Company (FAST) | 0.0 | $11M | 227k | 47.56 | |
| Paccar (PCAR) | 0.0 | $11M | 159k | 68.01 | |
| Varian Medical Systems | 0.0 | $8.7M | 101k | 86.51 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $9.7M | 850k | 11.38 | |
| Donaldson Company (DCI) | 0.0 | $9.8M | 254k | 38.63 | |
| Altera Corporation | 0.0 | $9.5M | 257k | 36.94 | |
| FARO Technologies (FARO) | 0.0 | $8.7M | 139k | 62.68 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $12M | 154k | 74.92 | |
| Protalix BioTherapeutics | 0.0 | $12M | 6.5M | 1.84 | |
| Stamps | 0.0 | $8.6M | 179k | 48.00 | |
| Silver Wheaton Corp | 0.0 | $12M | 597k | 20.38 | |
| Novadaq Technologies | 0.0 | $11M | 665k | 16.62 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $12M | 1.9M | 6.24 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $7.9M | 610k | 13.01 | |
| Epam Systems (EPAM) | 0.0 | $8.7M | 183k | 47.76 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $10M | 358k | 28.43 | |
| Blue Capital Reinsurance Hol | 0.0 | $11M | 629k | 17.75 | |
| Grupo Televisa (TV) | 0.0 | $2.5M | 75k | 34.06 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.0M | 69k | 57.51 | |
| Walt Disney Company (DIS) | 0.0 | $6.5M | 69k | 94.19 | |
| Microchip Technology (MCHP) | 0.0 | $3.7M | 83k | 45.11 | |
| Power Integrations (POWI) | 0.0 | $3.8M | 73k | 51.74 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $3.4M | 15.00 | 226000.00 | |
| Rio Tinto (RIO) | 0.0 | $3.3M | 71k | 46.06 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $7.3M | 98k | 74.89 | |
| Quanta Services (PWR) | 0.0 | $7.4M | 262k | 28.39 | |
| AeroVironment (AVAV) | 0.0 | $7.2M | 264k | 27.25 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $3.1M | 83k | 37.71 | |
| ARM Holdings | 0.0 | $3.3M | 72k | 46.30 | |
| General Cable Corporation | 0.0 | $5.9M | 396k | 14.90 | |
| Acacia Research Corporation (ACTG) | 0.0 | $6.2M | 366k | 16.94 | |
| FEI Company | 0.0 | $3.9M | 44k | 90.34 | |
| Senomyx | 0.0 | $3.5M | 578k | 6.01 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $5.3M | 203k | 25.98 | |
| IntraLinks Holdings | 0.0 | $4.8M | 407k | 11.90 | |
| Noah Holdings (NOAH) | 0.0 | $2.9M | 140k | 20.90 | |
| Tortoise Energy Infrastructure | 0.0 | $5.4M | 123k | 43.77 | |
| Bitauto Hldg | 0.0 | $7.0M | 100k | 70.41 | |
| Exa | 0.0 | $4.4M | 370k | 11.78 | |
| Turquoisehillres | 0.0 | $5.3M | 1.7M | 3.10 | |
| Foundation Medicine | 0.0 | $3.7M | 165k | 22.22 | |
| Shanda Games | 0.0 | $263k | 46k | 5.68 | |
| SK Tele | 0.0 | $1.0M | 37k | 26.99 | |
| Career Education | 0.0 | $683k | 98k | 6.96 | |
| Apollo | 0.0 | $143k | 4.2k | 34.05 | |
| ITT Educational Services (ESINQ) | 0.0 | $386k | 40k | 9.60 | |
| WuXi PharmaTech | 0.0 | $217k | 6.5k | 33.63 | |
| FreightCar America (RAIL) | 0.0 | $110k | 4.2k | 26.41 | |
| Amedisys (AMED) | 0.0 | $377k | 13k | 29.39 | |
| Blyth | 0.0 | $82k | 9.0k | 9.11 | |
| Transglobe Energy Corp | 0.0 | $56k | 13k | 4.18 | |
| Westport Innovations | 0.0 | $1.6M | 423k | 3.79 | |
| American International (AIG) | 0.0 | $95k | 1.7k | 55.88 | |
| QuinStreet (QNST) | 0.0 | $46k | 7.5k | 6.13 | |
| Ellie Mae | 0.0 | $847k | 21k | 40.33 | |
| Medgenics | 0.0 | $1.8M | 361k | 5.06 | |
| Novacopper | 0.0 | $23k | 47k | 0.49 | |
| Blackberry (BB) | 0.0 | $424k | 39k | 11.01 | |
| Nam Tai Ppty (NTPIF) | 0.0 | $56k | 12k | 4.79 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $2.0M | 150k | 13.63 | |
| Cdk Global Inc equities | 0.0 | $1.7M | 42k | 40.77 |
