Baillie Gifford & Co as of March 31, 2015
Portfolio Holdings for Baillie Gifford & Co
Baillie Gifford & Co holds 207 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Baidu.com Spon Adr Rep A (BIDU) | 8.7 | $4.6B | 22M | 208.40 | |
| Amazon (AMZN) | 7.8 | $4.1B | 11M | 372.10 | |
| Illumina (ILMN) | 4.7 | $2.5B | 13M | 185.64 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 4.2 | $2.2B | 27M | 83.24 | |
| Google Inc Class C CL C | 4.0 | $2.1B | 3.8M | 548.00 | |
| Fiat Chrysler Automobiles SHS | 3.8 | $2.0B | 124M | 16.27 | |
| Facebook Cl.A Cl A (META) | 3.8 | $2.0B | 25M | 82.22 | |
| Tesla Motors (TSLA) | 2.5 | $1.3B | 7.0M | 188.77 | |
| Intuitive Surgical Com New (ISRG) | 2.3 | $1.2B | 2.4M | 505.03 | |
| Royal Caribbean Cruises (RCL) | 2.3 | $1.2B | 15M | 81.85 | |
| TSMC Sponsored Adr (TSM) | 1.9 | $1.0B | 43M | 23.48 | |
| Anthem (ELV) | 1.7 | $902M | 5.8M | 154.41 | |
| Whole Foods Market | 1.7 | $891M | 17M | 52.08 | |
| LinkedIn Corp A Com Cl A | 1.6 | $823M | 3.3M | 249.86 | |
| MercadoLibre (MELI) | 1.5 | $807M | 6.6M | 122.52 | |
| Tripadvisor (TRIP) | 1.4 | $766M | 9.2M | 83.17 | |
| TD Ameritrade Holding | 1.4 | $759M | 20M | 37.26 | |
| Markel Corporation (MKL) | 1.4 | $729M | 947k | 768.96 | |
| Ctrip.com Intl American Dep Shs | 1.3 | $673M | 12M | 58.62 | |
| First Republic Bank/san F (FRCB) | 1.2 | $655M | 12M | 57.09 | |
| Harley-Davidson (HOG) | 1.2 | $640M | 11M | 60.74 | |
| M&T Bank Corporation (MTB) | 1.2 | $635M | 5.0M | 127.00 | |
| salesforce (CRM) | 1.1 | $585M | 8.8M | 66.81 | |
| Ryanair Sponsored Adr | 1.1 | $563M | 8.4M | 66.77 | |
| Seattle Genetics | 1.0 | $539M | 15M | 35.35 | |
| CarMax (KMX) | 1.0 | $535M | 7.8M | 69.01 | |
| Moody's Corporation (MCO) | 1.0 | $517M | 5.0M | 103.80 | |
| eBay (EBAY) | 1.0 | $515M | 8.9M | 57.68 | |
| New Oriental Education & Technology Spon Adr | 0.9 | $493M | 22M | 22.17 | |
| Mastercard Inc-Class A Cl A (MA) | 0.9 | $489M | 5.7M | 86.39 | |
| EOG Resources (EOG) | 0.9 | $478M | 5.2M | 91.69 | |
| Credicorp (BAP) | 0.9 | $477M | 3.4M | 140.63 | |
| Martin Marietta Materials (MLM) | 0.9 | $471M | 3.4M | 139.80 | |
| stock | 0.9 | $463M | 7.8M | 59.20 | |
| 0.8 | $442M | 8.8M | 50.08 | ||
| JD.Com Inc - Spon Adr Cl A (JD) | 0.8 | $431M | 15M | 29.38 | |
| Workday Cl A (WDAY) | 0.8 | $425M | 5.0M | 84.41 | |
| Visa Inc-Class A Shares Com Cl A (V) | 0.8 | $421M | 6.4M | 65.41 | |
| Waters Corporation (WAT) | 0.7 | $390M | 3.1M | 124.32 | |
| Colgate-Palmolive Company (CL) | 0.7 | $384M | 5.5M | 69.34 | |
| Embraer Sp Adr Rep 4 Com (ERJ) | 0.7 | $379M | 12M | 30.75 | |
| Monsanto Company | 0.7 | $352M | 3.1M | 112.54 | |
| Myriad Genetics (MYGN) | 0.7 | $351M | 9.9M | 35.40 | |
| American Express Company (AXP) | 0.7 | $345M | 4.4M | 78.12 | |
| FLIR Systems | 0.6 | $325M | 10M | 31.28 | |
| Dolby Laboratories (DLB) | 0.6 | $305M | 8.0M | 38.16 | |
| Xilinx | 0.6 | $304M | 7.2M | 42.30 | |
| Now (DNOW) | 0.6 | $300M | 14M | 21.64 | |
| Cemex Spon Adr New (CX) | 0.6 | $300M | 32M | 9.47 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $295M | 12M | 24.94 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $294M | 4.5M | 65.39 | |
| Copa Holdings S A Cl A (CPA) | 0.5 | $282M | 2.8M | 100.97 | |
| Qualcomm (QCOM) | 0.5 | $280M | 4.0M | 69.34 | |
| Teradyne (TER) | 0.5 | $279M | 15M | 18.85 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $275M | 3.8M | 73.22 | |
| Mindray Medical International Spon Adr | 0.5 | $271M | 9.9M | 27.35 | |
| Stratasys SHS (SSYS) | 0.5 | $267M | 5.1M | 52.78 | |
| Netflix (NFLX) | 0.5 | $261M | 627k | 416.69 | |
| Itau Unibanco Holding SA- Spon Adr Rep Pfd (ITUB) | 0.5 | $261M | 24M | 11.06 | |
| Ultra Petroleum | 0.5 | $246M | 16M | 15.63 | |
| Lendingclub | 0.4 | $236M | 12M | 19.65 | |
| Praxair | 0.4 | $227M | 1.9M | 120.74 | |
| Financial Engines | 0.4 | $198M | 4.7M | 41.83 | |
| Zillow Group Inc Class A Cl A (ZG) | 0.4 | $188M | 1.9M | 100.30 | |
| Mettler-Toledo International (MTD) | 0.3 | $170M | 517k | 328.65 | |
| Qiagen Reg Shs | 0.3 | $164M | 6.5M | 25.20 | |
| Howard Hughes | 0.3 | $161M | 1.0M | 155.02 | |
| Bluebird Bio (BLUE) | 0.3 | $155M | 1.3M | 120.77 | |
| ICICI Bank Adr (IBN) | 0.3 | $151M | 15M | 10.36 | |
| Leucadia National | 0.3 | $151M | 6.8M | 22.29 | |
| Apple (AAPL) | 0.3 | $144M | 1.2M | 124.43 | |
| Watsco, Incorporated (WSO) | 0.3 | $142M | 1.1M | 125.70 | |
| Pepsi (PEP) | 0.3 | $142M | 1.5M | 95.62 | |
| Berkshire Hathaway B Cl B New (BRK.B) | 0.3 | $137M | 946k | 144.32 | |
| MarketAxess Holdings (MKTX) | 0.2 | $124M | 1.5M | 82.90 | |
| PriceSmart (PSMT) | 0.2 | $120M | 1.4M | 84.98 | |
| BitAuto Holdings Ltd - Sponsored Ads | 0.2 | $109M | 2.2M | 50.87 | |
| Coca-cola Enterprises | 0.2 | $108M | 2.4M | 44.20 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $107M | 1.0M | 104.42 | |
| U.S. Bancorp (USB) | 0.2 | $105M | 2.4M | 43.67 | |
| Oracle Corporation (ORCL) | 0.2 | $104M | 2.4M | 43.15 | |
| Yandex Shs Class A (NBIS) | 0.2 | $98M | 6.5M | 15.16 | |
| Google Cl A | 0.2 | $98M | 177k | 554.69 | |
| CNH Industrial SHS (CNH) | 0.2 | $98M | 12M | 8.18 | |
| O'reilly Automotive (ORLY) | 0.2 | $89M | 412k | 216.24 | |
| Ubs Group SHS (UBS) | 0.2 | $85M | 4.5M | 18.86 | |
| United Parcel Service CL B (UPS) | 0.2 | $83M | 851k | 96.94 | |
| Johnson & Johnson (JNJ) | 0.1 | $78M | 770k | 100.60 | |
| Danaher Corporation (DHR) | 0.1 | $76M | 895k | 84.90 | |
| Quimica Y Minera Spon Adr Ser B (SQM) | 0.1 | $76M | 4.2M | 18.25 | |
| America Movil 'L Shares' Spon Adr L Shs | 0.1 | $72M | 3.5M | 20.46 | |
| HDFC Bank Adr Reps 3 Shs (HDB) | 0.1 | $71M | 1.2M | 58.89 | |
| Youku Sponsored Adr | 0.1 | $64M | 5.1M | 12.50 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $63M | 1.8M | 35.08 | |
| Genomic Health | 0.1 | $58M | 1.9M | 30.55 | |
| Vale Pref Adr Repstg Pfd | 0.1 | $57M | 12M | 4.85 | |
| Altria (MO) | 0.1 | $56M | 1.1M | 50.02 | |
| Qunar Spns Adr Cl B | 0.1 | $53M | 1.3M | 41.25 | |
| Vulcan Materials Company (VMC) | 0.1 | $50M | 589k | 84.30 | |
| TJX Companies (TJX) | 0.1 | $43M | 610k | 70.05 | |
| Arcos Dorados Holdings Shs Class -a- (ARCO) | 0.1 | $43M | 8.7M | 4.93 | |
| Applied Materials (AMAT) | 0.1 | $42M | 1.8M | 22.56 | |
| IDEXX Laboratories (IDXX) | 0.1 | $41M | 264k | 154.48 | |
| Apache Corporation | 0.1 | $39M | 643k | 60.33 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $35M | 920k | 38.41 | |
| Seadrill SHS | 0.1 | $32M | 3.4M | 9.39 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $31M | 2.8M | 11.31 | |
| Microsoft Corporation (MSFT) | 0.1 | $30M | 734k | 40.66 | |
| Priceline Group Com New | 0.1 | $30M | 25k | 1164.21 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $27M | 1.9M | 14.59 | |
| iRobot Corporation (IRBT) | 0.0 | $26M | 805k | 32.63 | |
| Coca-Cola Company (KO) | 0.0 | $25M | 613k | 40.55 | |
| Analog Devices (ADI) | 0.0 | $23M | 370k | 63.00 | |
| Brown-Forman B CL B (BF.B) | 0.0 | $23M | 258k | 90.35 | |
| Liberty Tripadvisor Holding A Com Ser A (LTRPA) | 0.0 | $22M | 686k | 31.79 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $22M | 4.6M | 4.74 | |
| Linear Technology Corporation | 0.0 | $21M | 458k | 46.80 | |
| Philip Morris International (PM) | 0.0 | $21M | 273k | 75.33 | |
| Voya Prime Rate Trust Sh Ben Int | 0.0 | $20M | 3.6M | 5.54 | |
| Boston Beer 'A' Cl A (SAM) | 0.0 | $18M | 69k | 267.39 | |
| New York Community Ban | 0.0 | $18M | 1.1M | 16.73 | |
| Ingredion Incorporated (INGR) | 0.0 | $18M | 228k | 77.82 | |
| Bristol Myers Squibb (BMY) | 0.0 | $18M | 274k | 64.50 | |
| McDonald's Corporation (MCD) | 0.0 | $16M | 169k | 97.44 | |
| Solarcity | 0.0 | $16M | 313k | 51.28 | |
| Imax Corp Cad (IMAX) | 0.0 | $16M | 475k | 33.71 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $16M | 1.2M | 13.47 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $14M | 1.2M | 11.63 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $14M | 154k | 92.71 | |
| Castlight Health CL B | 0.0 | $14M | 1.8M | 7.76 | |
| Reynolds American | 0.0 | $14M | 198k | 68.91 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $14M | 760k | 17.84 | |
| Progressive Corporation (PGR) | 0.0 | $13M | 472k | 27.20 | |
| Nuveen Senior Income Fund | 0.0 | $13M | 1.9M | 6.66 | |
| Eaton Vance Senior Income Trust Sh Ben Int (EVF) | 0.0 | $12M | 1.9M | 6.51 | |
| HEICO Corporation (HEI) | 0.0 | $12M | 201k | 61.08 | |
| Stamps.Com Com New | 0.0 | $12M | 179k | 67.28 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $12M | 142k | 85.00 | |
| Protalix BioTherapeutics | 0.0 | $12M | 6.5M | 1.78 | |
| Altera Corporation | 0.0 | $12M | 270k | 42.91 | |
| Epam Systems (EPAM) | 0.0 | $11M | 183k | 61.29 | |
| Goldman Sachs (GS) | 0.0 | $11M | 59k | 187.97 | |
| Blue Capital Reinsurance Hol | 0.0 | $11M | 629k | 17.31 | |
| Novadaq Technologies | 0.0 | $11M | 665k | 16.24 | |
| Automatic Data Processing (ADP) | 0.0 | $11M | 126k | 85.64 | |
| Golar LNG SHS (GLNG) | 0.0 | $11M | 316k | 33.27 | |
| Dex (DXCM) | 0.0 | $10M | 162k | 62.34 | |
| Paccar (PCAR) | 0.0 | $10M | 159k | 63.14 | |
| Schlumberger (SLB) | 0.0 | $9.9M | 119k | 83.44 | |
| Donaldson Company (DCI) | 0.0 | $9.6M | 254k | 37.71 | |
| Varian Medical Systems | 0.0 | $9.5M | 101k | 94.09 | |
| Fastenal Company (FAST) | 0.0 | $9.4M | 227k | 41.44 | |
| Tiffany & Co. | 0.0 | $9.4M | 107k | 88.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $9.3M | 21k | 451.46 | |
| Silver Wheaton Corp | 0.0 | $9.0M | 475k | 19.01 | |
| FARO Technologies (FARO) | 0.0 | $8.6M | 139k | 62.12 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $8.4M | 610k | 13.81 | |
| USG Corp Com New | 0.0 | $8.0M | 301k | 26.70 | |
| Foundation Medicine | 0.0 | $7.9M | 165k | 48.11 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.6M | 93k | 82.25 | |
| Zulily Cl A | 0.0 | $7.4M | 572k | 12.99 | |
| Walt Disney Com Disney (DIS) | 0.0 | $7.2M | 69k | 104.89 | |
| AeroVironment (AVAV) | 0.0 | $7.0M | 264k | 26.51 | |
| General Cable Corporation | 0.0 | $6.8M | 396k | 17.23 | |
| Sherwin-Williams Company (SHW) | 0.0 | $6.4M | 23k | 284.49 | |
| Turquoisehillres | 0.0 | $5.3M | 1.7M | 3.12 | |
| Tortoise Energy Infrastructure | 0.0 | $5.1M | 122k | 42.03 | |
| Soufun Holdings Adr | 0.0 | $4.7M | 782k | 6.00 | |
| Make My Trip SHS (MMYT) | 0.0 | $4.5M | 203k | 21.96 | |
| Exa | 0.0 | $4.4M | 370k | 11.88 | |
| Teva Pharmaceutical Adr (TEVA) | 0.0 | $4.3M | 69k | 62.31 | |
| Power Integrations (POWI) | 0.0 | $4.2M | 81k | 52.07 | |
| IntraLinks Holdings | 0.0 | $4.1M | 398k | 10.34 | |
| Microchip Technology (MCHP) | 0.0 | $4.0M | 83k | 48.90 | |
| Acacia Reasearch Corp Acacia Tch Com (ACTG) | 0.0 | $3.9M | 366k | 10.70 | |
| Arm Hdg.Spn Sponsored Adr | 0.0 | $3.5M | 72k | 49.31 | |
| Quanta Services (PWR) | 0.0 | $3.5M | 121k | 28.53 | |
| FEI Company | 0.0 | $3.3M | 44k | 76.34 | |
| Noah Holdings Adr 2:1 Sponsored Ads (NOAH) | 0.0 | $3.3M | 140k | 23.39 | |
| Rio Tinto Spn.Adr 1:1 Sponsored Adr (RIO) | 0.0 | $2.9M | 71k | 41.40 | |
| Medgenics Com New | 0.0 | $2.9M | 361k | 8.05 | |
| Senomyx | 0.0 | $2.6M | 578k | 4.41 | |
| Grupo Televisa SA Spon Adr Rep Ord (TV) | 0.0 | $2.5M | 75k | 33.02 | |
| Berkshire Hathaway 'A' Cl A (BRK.A) | 0.0 | $2.4M | 11.00 | 217545.45 | |
| Jumei International Hold Sponsored Adr | 0.0 | $2.4M | 150k | 15.81 | |
| Codexis (CDXS) | 0.0 | $2.3M | 495k | 4.56 | |
| Westport Innovations Com New | 0.0 | $1.7M | 423k | 3.93 | |
| Latam Airl.Gp.Adr 1:1 Sponsored Adr (LTMAY) | 0.0 | $1.5M | 180k | 8.06 | |
| Ellie Mae | 0.0 | $1.2M | 21k | 55.33 | |
| SK Telecom Sponsored Adr | 0.0 | $1.0M | 38k | 27.17 | |
| Career Education | 0.0 | $493k | 98k | 5.03 | |
| Bioamber | 0.0 | $401k | 46k | 8.73 | |
| Amedisys (AMED) | 0.0 | $344k | 13k | 26.81 | |
| Shanda Games Adr 1:2 'A' Sp Adr Reptg A | 0.0 | $296k | 46k | 6.39 | |
| ITT Educational Services (ESINQ) | 0.0 | $273k | 40k | 6.79 | |
| Wuxi Pharmatech Spons Adr Shs | 0.0 | $265k | 6.8k | 38.72 | |
| Blackberry (BB) | 0.0 | $231k | 26k | 8.92 | |
| FreightCar America (RAIL) | 0.0 | $131k | 4.2k | 31.45 | |
| Aig Com New (AIG) | 0.0 | $93k | 1.7k | 54.71 | |
| Cloud Peak Energy | 0.0 | $81k | 14k | 5.83 | |
| Apollo Group Inc Class A Cl A | 0.0 | $79k | 4.2k | 18.81 | |
| Blyth Com New | 0.0 | $68k | 9.0k | 7.56 | |
| Nam Tai Property SHS (NTPIF) | 0.0 | $66k | 17k | 3.95 | |
| Transglobe Energy Corp | 0.0 | $48k | 13k | 3.58 | |
| QuinStreet (QNST) | 0.0 | $45k | 7.5k | 6.00 | |
| Novacopper | 0.0 | $29k | 47k | 0.62 | |
| Ocwen Financial Corp Com New | 0.0 | $20k | 2.4k | 8.33 |
