Baillie Gifford & Co as of June 30, 2015
Portfolio Holdings for Baillie Gifford & Co
Baillie Gifford & Co holds 206 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 8.5 | $4.7B | 24M | 199.08 | |
| Amazon (AMZN) | 8.4 | $4.7B | 11M | 434.09 | |
| Illumina (ILMN) | 5.2 | $2.9B | 13M | 218.36 | |
| Alibaba Group Holding (BABA) | 5.0 | $2.8B | 34M | 82.27 | |
| Facebook Inc cl a (META) | 3.7 | $2.1B | 24M | 85.77 | |
| Tesla Motors (TSLA) | 3.6 | $2.0B | 7.5M | 268.26 | |
| Google Inc Class C | 3.6 | $2.0B | 3.8M | 520.51 | |
| Fiat Chrysler Auto | 3.2 | $1.8B | 121M | 14.64 | |
| Intuitive Surgical (ISRG) | 2.1 | $1.2B | 2.4M | 484.50 | |
| Royal Caribbean Cruises (RCL) | 2.1 | $1.2B | 15M | 78.69 | |
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $1.0B | 45M | 22.71 | |
| MercadoLibre (MELI) | 1.7 | $931M | 6.6M | 141.70 | |
| Anthem (ELV) | 1.6 | $871M | 5.3M | 164.14 | |
| Ctrip.com International | 1.5 | $832M | 12M | 72.62 | |
| Tripadvisor (TRIP) | 1.5 | $832M | 9.5M | 87.14 | |
| Markel Corporation (MKL) | 1.4 | $783M | 978k | 800.68 | |
| TD Ameritrade Holding | 1.4 | $762M | 21M | 36.82 | |
| Seattle Genetics | 1.3 | $734M | 15M | 48.40 | |
| First Republic Bank/san F (FRCB) | 1.3 | $720M | 11M | 63.03 | |
| Linkedin Corp | 1.2 | $679M | 3.3M | 206.63 | |
| M&T Bank Corporation (MTB) | 1.1 | $636M | 5.1M | 124.93 | |
| Bluebird Bio (BLUE) | 1.1 | $623M | 3.7M | 168.36 | |
| salesforce (CRM) | 1.1 | $606M | 8.7M | 69.63 | |
| Ryanair Holdings | 1.1 | $602M | 8.4M | 71.35 | |
| Jd (JD) | 1.1 | $584M | 17M | 34.10 | |
| MasterCard Incorporated (MA) | 1.0 | $562M | 6.0M | 93.48 | |
| Moody's Corporation (MCO) | 1.0 | $555M | 5.1M | 107.96 | |
| Harley-Davidson (HOG) | 1.0 | $551M | 9.8M | 56.35 | |
| eBay (EBAY) | 1.0 | $549M | 9.1M | 60.24 | |
| stock | 1.0 | $544M | 7.8M | 69.62 | |
| CarMax (KMX) | 1.0 | $533M | 8.0M | 66.21 | |
| Whole Foods Market | 0.9 | $524M | 13M | 39.44 | |
| Waters Corporation (WAT) | 0.9 | $485M | 3.8M | 128.38 | |
| Martin Marietta Materials (MLM) | 0.9 | $480M | 3.4M | 141.51 | |
| Credicorp (BAP) | 0.8 | $470M | 3.4M | 138.92 | |
| EOG Resources (EOG) | 0.8 | $468M | 5.3M | 87.55 | |
| Netflix (NFLX) | 0.8 | $444M | 676k | 656.92 | |
| Visa (V) | 0.8 | $427M | 6.4M | 67.15 | |
| Workday Inc cl a (WDAY) | 0.7 | $389M | 5.1M | 76.39 | |
| Lendingclub | 0.7 | $377M | 26M | 14.75 | |
| Colgate-Palmolive Company (CL) | 0.7 | $373M | 5.7M | 65.41 | |
| Embraer S A (ERJ) | 0.7 | $373M | 12M | 30.29 | |
| Myriad Genetics (MYGN) | 0.6 | $353M | 10M | 33.99 | |
| American Express Company (AXP) | 0.6 | $346M | 4.4M | 77.72 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $343M | 5.5M | 62.39 | |
| Monsanto Company | 0.6 | $333M | 3.1M | 106.59 | |
| Dolby Laboratories (DLB) | 0.6 | $328M | 8.3M | 39.68 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $321M | 12M | 27.92 | |
| Xilinx | 0.6 | $323M | 7.3M | 44.16 | |
| 0.6 | $322M | 8.9M | 36.22 | ||
| Cemex SAB de CV (CX) | 0.5 | $302M | 33M | 9.16 | |
| Teradyne (TER) | 0.5 | $295M | 15M | 19.29 | |
| Mindray Medical International | 0.5 | $291M | 10M | 28.50 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $285M | 4.7M | 60.89 | |
| FLIR Systems | 0.5 | $285M | 9.2M | 30.82 | |
| Qualcomm (QCOM) | 0.5 | $276M | 4.4M | 62.63 | |
| Now (DNOW) | 0.5 | $272M | 14M | 19.91 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $269M | 25M | 10.95 | |
| New Oriental Education & Tech | 0.5 | $255M | 10M | 24.52 | |
| Praxair | 0.4 | $234M | 2.0M | 119.55 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $220M | 2.7M | 82.59 | |
| Financial Engines | 0.4 | $216M | 5.1M | 42.48 | |
| Ultra Petroleum | 0.4 | $214M | 17M | 12.52 | |
| Mettler-Toledo International (MTD) | 0.4 | $199M | 583k | 341.45 | |
| Stratasys (SSYS) | 0.3 | $177M | 5.1M | 34.93 | |
| Qiagen | 0.3 | $172M | 6.9M | 24.79 | |
| Leucadia National | 0.3 | $168M | 6.9M | 24.28 | |
| Howard Hughes | 0.3 | $159M | 1.1M | 143.54 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $159M | 4.1M | 38.34 | |
| Zillow Group Inc Cl A (ZG) | 0.3 | $160M | 1.8M | 86.74 | |
| ICICI Bank (IBN) | 0.3 | $154M | 15M | 10.42 | |
| MarketAxess Holdings (MKTX) | 0.3 | $152M | 1.6M | 92.77 | |
| Apple (AAPL) | 0.3 | $145M | 1.2M | 125.43 | |
| Watsco, Incorporated (WSO) | 0.2 | $137M | 1.1M | 123.74 | |
| Coca-cola Enterprises | 0.2 | $133M | 3.1M | 43.44 | |
| PriceSmart (PSMT) | 0.2 | $130M | 1.4M | 91.24 | |
| Youku | 0.2 | $126M | 5.1M | 24.53 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $120M | 884k | 136.11 | |
| Pepsi (PEP) | 0.2 | $122M | 1.3M | 93.34 | |
| Bitauto Hldg | 0.2 | $109M | 2.1M | 51.06 | |
| Cnh Industrial (CNH) | 0.2 | $105M | 12M | 9.11 | |
| U.S. Bancorp (USB) | 0.2 | $101M | 2.3M | 43.40 | |
| 0.2 | $99M | 183k | 540.04 | ||
| Oracle Corporation (ORCL) | 0.2 | $95M | 2.3M | 40.30 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $95M | 792k | 119.87 | |
| Yandex Nv-a (NBIS) | 0.2 | $92M | 6.1M | 15.22 | |
| qunar Cayman Is Ltd spns adr cl b | 0.2 | $87M | 2.0M | 42.85 | |
| United Parcel Service (UPS) | 0.1 | $81M | 840k | 96.91 | |
| Danaher Corporation (DHR) | 0.1 | $75M | 880k | 85.59 | |
| HDFC Bank (HDB) | 0.1 | $75M | 1.2M | 60.53 | |
| Seadrill | 0.1 | $68M | 6.6M | 10.38 | |
| Autohome Inc- (ATHM) | 0.1 | $67M | 1.3M | 50.54 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $50M | 83k | 604.98 | |
| Himax Technologies (HIMX) | 0.1 | $47M | 5.8M | 8.03 | |
| Infosys Technologies (INFY) | 0.1 | $47M | 3.0M | 15.85 | |
| Vulcan Materials Company (VMC) | 0.1 | $44M | 529k | 83.93 | |
| Genomic Health | 0.1 | $44M | 1.6M | 27.79 | |
| O'reilly Automotive (ORLY) | 0.1 | $46M | 203k | 225.98 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $45M | 8.5M | 5.26 | |
| Applied Materials (AMAT) | 0.1 | $39M | 2.0M | 19.22 | |
| Apache Corporation | 0.1 | $36M | 627k | 57.63 | |
| IDEXX Laboratories (IDXX) | 0.1 | $32M | 493k | 64.14 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $34M | 7.6M | 4.46 | |
| Grupo Televisa (TV) | 0.1 | $29M | 755k | 38.82 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $25M | 251k | 100.18 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $26M | 1.9M | 13.78 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $30M | 2.8M | 10.74 | |
| Coca-Cola Company (KO) | 0.0 | $24M | 613k | 39.23 | |
| Analog Devices (ADI) | 0.0 | $24M | 370k | 64.19 | |
| Philip Morris International (PM) | 0.0 | $22M | 273k | 80.17 | |
| Linear Technology Corporation | 0.0 | $20M | 458k | 44.23 | |
| TJX Companies (TJX) | 0.0 | $22M | 339k | 66.17 | |
| New York Community Ban | 0.0 | $20M | 1.1M | 18.38 | |
| Fastenal Company (FAST) | 0.0 | $21M | 503k | 42.18 | |
| iRobot Corporation (IRBT) | 0.0 | $21M | 665k | 31.88 | |
| Grubhub | 0.0 | $25M | 718k | 34.07 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $21M | 648k | 32.22 | |
| Microsoft Corporation (MSFT) | 0.0 | $17M | 395k | 44.15 | |
| Goldman Sachs (GS) | 0.0 | $16M | 75k | 208.79 | |
| McDonald's Corporation (MCD) | 0.0 | $16M | 169k | 95.07 | |
| Johnson & Johnson (JNJ) | 0.0 | $17M | 170k | 97.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $18M | 264k | 66.54 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $14M | 1.2M | 11.38 | |
| Boston Beer Company (SAM) | 0.0 | $15M | 66k | 231.99 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $15M | 1.2M | 12.98 | |
| Solarcity | 0.0 | $17M | 313k | 53.55 | |
| Castlight Health | 0.0 | $15M | 1.8M | 8.14 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $19M | 3.6M | 5.25 | |
| Etsy (ETSY) | 0.0 | $18M | 1.3M | 14.05 | |
| Progressive Corporation (PGR) | 0.0 | $13M | 472k | 27.83 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $12M | 142k | 83.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $11M | 21k | 510.15 | |
| Reynolds American | 0.0 | $13M | 177k | 74.66 | |
| Automatic Data Processing (ADP) | 0.0 | $10M | 126k | 80.23 | |
| Tiffany & Co. | 0.0 | $9.8M | 107k | 91.80 | |
| Procter & Gamble Company (PG) | 0.0 | $11M | 137k | 78.24 | |
| Schlumberger (SLB) | 0.0 | $10M | 119k | 86.19 | |
| Paccar (PCAR) | 0.0 | $10M | 159k | 63.81 | |
| Varian Medical Systems | 0.0 | $8.5M | 101k | 84.33 | |
| Donaldson Company (DCI) | 0.0 | $9.1M | 254k | 35.80 | |
| HEICO Corporation (HEI) | 0.0 | $12M | 200k | 58.31 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $14M | 160k | 85.18 | |
| Protalix BioTherapeutics | 0.0 | $13M | 6.5M | 1.95 | |
| Stamps | 0.0 | $13M | 179k | 73.57 | |
| Dex (DXCM) | 0.0 | $11M | 142k | 79.98 | |
| Vale | 0.0 | $13M | 2.7M | 5.05 | |
| Novadaq Technologies | 0.0 | $8.5M | 705k | 12.11 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $12M | 1.9M | 6.21 | |
| Nuveen Senior Income Fund | 0.0 | $12M | 1.9M | 6.40 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $12M | 681k | 17.78 | |
| Epam Systems (EPAM) | 0.0 | $13M | 183k | 71.23 | |
| Blue Capital Reinsurance Hol | 0.0 | $11M | 629k | 17.97 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.6M | 93k | 70.93 | |
| Walt Disney Company (DIS) | 0.0 | $7.9M | 69k | 114.14 | |
| Microchip Technology (MCHP) | 0.0 | $3.9M | 83k | 47.42 | |
| Power Integrations (POWI) | 0.0 | $3.6M | 81k | 45.17 | |
| Sherwin-Williams Company (SHW) | 0.0 | $6.2M | 23k | 275.01 | |
| Rio Tinto (RIO) | 0.0 | $2.9M | 71k | 41.20 | |
| priceline.com Incorporated | 0.0 | $7.2M | 6.2k | 1151.45 | |
| AeroVironment (AVAV) | 0.0 | $6.9M | 264k | 26.08 | |
| FARO Technologies (FARO) | 0.0 | $6.5M | 139k | 46.71 | |
| ARM Holdings | 0.0 | $3.5M | 72k | 49.26 | |
| Wipro (WIT) | 0.0 | $5.7M | 475k | 11.97 | |
| Imax Corp Cad (IMAX) | 0.0 | $4.3M | 106k | 40.27 | |
| Golar Lng (GLNG) | 0.0 | $3.4M | 72k | 46.80 | |
| National Instruments | 0.0 | $5.4M | 185k | 29.46 | |
| Acacia Research Corporation (ACTG) | 0.0 | $3.2M | 366k | 8.77 | |
| FEI Company | 0.0 | $3.6M | 44k | 82.93 | |
| Senomyx | 0.0 | $3.1M | 578k | 5.36 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $4.0M | 203k | 19.68 | |
| SouFun Holdings | 0.0 | $6.6M | 789k | 8.41 | |
| Noah Holdings (NOAH) | 0.0 | $4.2M | 140k | 30.23 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $8.0M | 610k | 13.16 | |
| Ingredion Incorporated (INGR) | 0.0 | $4.0M | 50k | 79.82 | |
| Exa | 0.0 | $4.7M | 420k | 11.15 | |
| Bioamber | 0.0 | $4.2M | 488k | 8.60 | |
| Foundation Medicine | 0.0 | $5.6M | 165k | 33.84 | |
| Zulily Inc cl a | 0.0 | $7.5M | 572k | 13.04 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $6.2M | 273k | 22.84 | |
| Shanda Games | 0.0 | $319k | 46k | 6.89 | |
| SK Tele | 0.0 | $939k | 38k | 24.78 | |
| Career Education | 0.0 | $324k | 98k | 3.30 | |
| Apollo | 0.0 | $80k | 6.2k | 12.90 | |
| USG Corporation | 0.0 | $1.8M | 66k | 27.78 | |
| ITT Educational Services (ESINQ) | 0.0 | $160k | 40k | 3.98 | |
| WuXi PharmaTech | 0.0 | $287k | 6.8k | 42.27 | |
| FreightCar America (RAIL) | 0.0 | $87k | 4.2k | 20.89 | |
| Amedisys (AMED) | 0.0 | $394k | 9.9k | 39.68 | |
| Blyth | 0.0 | $57k | 9.0k | 6.33 | |
| Alliance Resource Partners (ARLP) | 0.0 | $112k | 4.5k | 24.89 | |
| Ocwen Financial Corporation | 0.0 | $66k | 6.5k | 10.15 | |
| Transglobe Energy Corp | 0.0 | $53k | 13k | 3.96 | |
| Cloud Peak Energy | 0.0 | $131k | 28k | 4.65 | |
| American International (AIG) | 0.0 | $105k | 1.7k | 61.76 | |
| Silver Wheaton Corp | 0.0 | $1.6M | 91k | 17.34 | |
| QuinStreet (QNST) | 0.0 | $48k | 7.5k | 6.40 | |
| Codexis (CDXS) | 0.0 | $2.3M | 595k | 3.89 | |
| Tortoise Energy Infrastructure | 0.0 | $1.9M | 51k | 36.91 | |
| Ellie Mae | 0.0 | $1.5M | 21k | 69.81 | |
| Medgenics | 0.0 | $2.2M | 361k | 6.13 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $45k | 2.0k | 22.50 | |
| Novacopper | 0.0 | $24k | 47k | 0.51 | |
| Blackberry (BB) | 0.0 | $212k | 26k | 8.18 | |
| Nam Tai Ppty (NTPIF) | 0.0 | $80k | 17k | 4.79 | |
| Foamix Pharmaceuticals | 0.0 | $1.9M | 189k | 10.26 | |
| Ubs Group (UBS) | 0.0 | $2.7M | 129k | 21.22 |
