Baillie Gifford & Co as of Sept. 30, 2015
Portfolio Holdings for Baillie Gifford & Co
Baillie Gifford & Co holds 208 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.3 | $4.7B | 9.2M | 511.89 | |
| Baidu (BIDU) | 6.7 | $3.4B | 25M | 137.27 | |
| Illumina (ILMN) | 5.1 | $2.6B | 15M | 175.37 | |
| Tesla Motors (TSLA) | 4.6 | $2.4B | 9.5M | 248.40 | |
| Alibaba Group Holding (BABA) | 4.4 | $2.3B | 38M | 58.97 | |
| Facebook Inc cl a (META) | 4.4 | $2.2B | 25M | 89.67 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $1.9B | 3.1M | 608.42 | |
| Fiat Chrysler Auto | 3.1 | $1.6B | 123M | 12.96 | |
| Royal Caribbean Cruises (RCL) | 2.7 | $1.4B | 15M | 89.09 | |
| Intuitive Surgical (ISRG) | 2.1 | $1.1B | 2.3M | 458.28 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $963M | 46M | 20.75 | |
| Markel Corporation (MKL) | 1.6 | $796M | 992k | 801.86 | |
| Anthem (ELV) | 1.5 | $760M | 5.4M | 140.00 | |
| First Republic Bank/san F (FRCB) | 1.4 | $731M | 12M | 62.77 | |
| Ctrip.com International | 1.4 | $712M | 11M | 63.18 | |
| Ryanair Holdings | 1.4 | $707M | 9.0M | 78.30 | |
| TD Ameritrade Holding | 1.3 | $671M | 21M | 31.84 | |
| Seattle Genetics | 1.3 | $660M | 17M | 38.56 | |
| M&T Bank Corporation (MTB) | 1.2 | $635M | 5.2M | 121.95 | |
| Linkedin Corp | 1.2 | $607M | 3.2M | 190.13 | |
| Tripadvisor (TRIP) | 1.2 | $607M | 9.6M | 63.02 | |
| MercadoLibre (MELI) | 1.2 | $593M | 6.5M | 91.06 | |
| salesforce (CRM) | 1.1 | $590M | 8.5M | 69.43 | |
| MasterCard Incorporated (MA) | 1.1 | $553M | 6.1M | 90.12 | |
| Harley-Davidson (HOG) | 1.1 | $544M | 9.9M | 54.90 | |
| Moody's Corporation (MCO) | 1.0 | $522M | 5.3M | 98.20 | |
| Martin Marietta Materials (MLM) | 1.0 | $518M | 3.4M | 151.95 | |
| CarMax (KMX) | 1.0 | $500M | 8.4M | 59.32 | |
| Netflix (NFLX) | 1.0 | $492M | 4.8M | 103.26 | |
| Waters Corporation (WAT) | 0.9 | $458M | 3.9M | 118.21 | |
| Workday Inc cl a (WDAY) | 0.9 | $459M | 6.7M | 68.86 | |
| Visa (V) | 0.9 | $448M | 6.4M | 69.66 | |
| Jd (JD) | 0.9 | $451M | 17M | 26.06 | |
| Whole Foods Market | 0.9 | $438M | 14M | 31.65 | |
| stock | 0.8 | $427M | 7.7M | 55.35 | |
| Lendingclub | 0.8 | $426M | 32M | 13.23 | |
| Bluebird Bio (BLUE) | 0.8 | $409M | 4.8M | 85.56 | |
| EOG Resources (EOG) | 0.8 | $400M | 5.5M | 72.80 | |
| Myriad Genetics (MYGN) | 0.8 | $401M | 11M | 37.48 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $385M | 5.7M | 67.78 | |
| Colgate-Palmolive Company (CL) | 0.7 | $367M | 5.8M | 63.46 | |
| Embraer S A (ERJ) | 0.7 | $358M | 14M | 25.58 | |
| American Express Company (AXP) | 0.7 | $334M | 4.5M | 74.13 | |
| Xilinx | 0.6 | $320M | 7.5M | 42.40 | |
| ISIS Pharmaceuticals | 0.6 | $319M | 7.9M | 40.42 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $307M | 12M | 25.88 | |
| Paypal Holdings (PYPL) | 0.6 | $289M | 9.3M | 31.04 | |
| Teradyne (TER) | 0.6 | $286M | 16M | 18.01 | |
| Monsanto Company | 0.5 | $271M | 3.2M | 85.34 | |
| Credicorp (BAP) | 0.5 | $263M | 2.5M | 106.36 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $255M | 4.9M | 52.43 | |
| Qualcomm (QCOM) | 0.5 | $255M | 4.7M | 53.73 | |
| 0.5 | $242M | 9.0M | 26.94 | ||
| Cemex SAB de CV (CX) | 0.5 | $233M | 33M | 6.99 | |
| eBay (EBAY) | 0.4 | $227M | 9.3M | 24.44 | |
| New Oriental Education & Tech | 0.4 | $210M | 10M | 20.21 | |
| Yandex Nv-a (NBIS) | 0.4 | $211M | 20M | 10.73 | |
| Praxair | 0.4 | $204M | 2.0M | 101.86 | |
| FLIR Systems | 0.4 | $202M | 7.2M | 27.99 | |
| Mindray Medical International | 0.4 | $203M | 9.3M | 21.87 | |
| Now (DNOW) | 0.4 | $203M | 14M | 14.80 | |
| Qiagen | 0.4 | $186M | 7.2M | 25.80 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $177M | 27M | 6.62 | |
| Mettler-Toledo International (MTD) | 0.3 | $173M | 606k | 284.73 | |
| Dolby Laboratories (DLB) | 0.3 | $167M | 5.1M | 32.60 | |
| Financial Engines | 0.3 | $157M | 5.3M | 29.47 | |
| Coca-cola Enterprises | 0.3 | $154M | 3.2M | 48.35 | |
| Leucadia National | 0.3 | $145M | 7.1M | 20.26 | |
| MarketAxess Holdings (MKTX) | 0.3 | $144M | 1.6M | 92.88 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $140M | 3.9M | 35.83 | |
| Howard Hughes | 0.3 | $134M | 1.2M | 114.74 | |
| Stratasys (SSYS) | 0.3 | $134M | 5.1M | 26.49 | |
| ICICI Bank (IBN) | 0.2 | $126M | 15M | 8.38 | |
| Apple (AAPL) | 0.2 | $128M | 1.2M | 110.30 | |
| Watsco, Incorporated (WSO) | 0.2 | $123M | 1.0M | 118.48 | |
| Autohome Inc- (ATHM) | 0.2 | $116M | 3.6M | 32.53 | |
| Ultra Petroleum | 0.2 | $111M | 17M | 6.39 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $111M | 2.6M | 41.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $113M | 177k | 638.37 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $107M | 823k | 130.40 | |
| PriceSmart (PSMT) | 0.2 | $110M | 1.4M | 77.34 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $101M | 3.7M | 27.00 | |
| U.S. Bancorp (USB) | 0.2 | $94M | 2.3M | 41.01 | |
| Youku | 0.2 | $89M | 5.0M | 17.63 | |
| United Parcel Service (UPS) | 0.2 | $81M | 819k | 98.69 | |
| Pepsi (PEP) | 0.2 | $79M | 840k | 94.30 | |
| HDFC Bank (HDB) | 0.1 | $76M | 1.2M | 61.09 | |
| Oracle Corporation (ORCL) | 0.1 | $75M | 2.1M | 36.12 | |
| Cnh Industrial (CNH) | 0.1 | $76M | 12M | 6.50 | |
| qunar Cayman Is Ltd spns adr cl b | 0.1 | $68M | 2.3M | 30.07 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $60M | 83k | 720.24 | |
| Bitauto Hldg | 0.1 | $64M | 2.1M | 29.78 | |
| Himax Technologies (HIMX) | 0.1 | $57M | 7.1M | 7.97 | |
| Infosys Technologies (INFY) | 0.1 | $54M | 2.8M | 19.09 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $57M | 709k | 80.36 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $54M | 1.9M | 28.73 | |
| Grupo Televisa (TV) | 0.1 | $53M | 2.0M | 26.02 | |
| O'reilly Automotive (ORLY) | 0.1 | $44M | 177k | 250.00 | |
| Vulcan Materials Company (VMC) | 0.1 | $40M | 446k | 89.20 | |
| Seadrill | 0.1 | $40M | 6.9M | 5.82 | |
| Grubhub | 0.1 | $39M | 1.6M | 24.34 | |
| IDEXX Laboratories (IDXX) | 0.1 | $36M | 478k | 74.25 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $37M | 8.9M | 4.18 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $37M | 7.3M | 5.06 | |
| Genomic Health | 0.1 | $30M | 1.4M | 21.16 | |
| Coca-Cola Company (KO) | 0.1 | $25M | 613k | 40.12 | |
| Apache Corporation | 0.1 | $24M | 624k | 39.16 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $24M | 245k | 96.90 | |
| Danaher Corporation (DHR) | 0.1 | $25M | 288k | 85.21 | |
| Fastenal Company (FAST) | 0.1 | $26M | 717k | 36.61 | |
| Aqua America | 0.1 | $24M | 920k | 26.47 | |
| American Water Works (AWK) | 0.1 | $25M | 450k | 55.08 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $26M | 2.0M | 13.24 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $28M | 2.8M | 10.05 | |
| Reynolds American | 0.0 | $19M | 422k | 44.27 | |
| Analog Devices (ADI) | 0.0 | $21M | 370k | 56.41 | |
| Philip Morris International (PM) | 0.0 | $23M | 288k | 79.33 | |
| Linear Technology Corporation | 0.0 | $23M | 562k | 40.35 | |
| TJX Companies (TJX) | 0.0 | $19M | 260k | 71.42 | |
| New York Community Ban | 0.0 | $20M | 1.1M | 18.06 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $19M | 1.5M | 13.19 | |
| On Deck Capital | 0.0 | $18M | 1.9M | 9.90 | |
| Microsoft Corporation (MSFT) | 0.0 | $18M | 395k | 44.26 | |
| Goldman Sachs (GS) | 0.0 | $13M | 75k | 173.77 | |
| Progressive Corporation (PGR) | 0.0 | $14M | 472k | 30.64 | |
| McDonald's Corporation (MCD) | 0.0 | $17M | 169k | 98.54 | |
| Johnson & Johnson (JNJ) | 0.0 | $16M | 170k | 93.35 | |
| Bristol Myers Squibb (BMY) | 0.0 | $15M | 254k | 59.20 | |
| Procter & Gamble Company (PG) | 0.0 | $16M | 228k | 71.94 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $14M | 1.2M | 11.32 | |
| Boston Beer Company (SAM) | 0.0 | $14M | 64k | 210.63 | |
| California Water Service (CWT) | 0.0 | $17M | 762k | 22.12 | |
| Stamps | 0.0 | $13M | 179k | 74.01 | |
| iRobot Corporation (IRBT) | 0.0 | $15M | 506k | 29.14 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $14M | 1.2M | 12.44 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $17M | 1.3M | 12.58 | |
| Epam Systems (EPAM) | 0.0 | $14M | 183k | 74.52 | |
| Solarcity | 0.0 | $13M | 313k | 42.71 | |
| Etsy (ETSY) | 0.0 | $17M | 1.3M | 13.69 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $11M | 142k | 74.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $9.6M | 21k | 465.15 | |
| Automatic Data Processing (ADP) | 0.0 | $10M | 126k | 80.36 | |
| Tiffany & Co. | 0.0 | $8.2M | 107k | 77.22 | |
| Schlumberger (SLB) | 0.0 | $8.2M | 119k | 68.97 | |
| Paccar (PCAR) | 0.0 | $8.3M | 159k | 52.17 | |
| Under Armour (UAA) | 0.0 | $8.0M | 83k | 96.78 | |
| HEICO Corporation (HEI) | 0.0 | $9.8M | 200k | 48.89 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $12M | 164k | 75.97 | |
| American States Water Company (AWR) | 0.0 | $8.8M | 213k | 41.40 | |
| Dex (DXCM) | 0.0 | $11M | 133k | 85.87 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $11M | 1.9M | 5.87 | |
| Nuveen Senior Income Fund | 0.0 | $11M | 1.9M | 5.91 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $9.7M | 618k | 15.68 | |
| Blue Capital Reinsurance Hol | 0.0 | $11M | 629k | 17.22 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $12M | 517k | 22.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.0M | 93k | 64.84 | |
| Microchip Technology (MCHP) | 0.0 | $3.6M | 83k | 43.09 | |
| Power Integrations (POWI) | 0.0 | $3.4M | 81k | 42.18 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.0M | 23k | 222.77 | |
| Varian Medical Systems | 0.0 | $7.4M | 101k | 73.78 | |
| Donaldson Company (DCI) | 0.0 | $7.1M | 254k | 28.08 | |
| AeroVironment (AVAV) | 0.0 | $5.3M | 264k | 20.04 | |
| FARO Technologies (FARO) | 0.0 | $4.9M | 139k | 35.00 | |
| Protalix BioTherapeutics | 0.0 | $7.6M | 6.4M | 1.18 | |
| ARM Holdings | 0.0 | $3.1M | 72k | 43.25 | |
| Digimarc Corporation (DMRC) | 0.0 | $3.5M | 115k | 30.54 | |
| Wipro (WIT) | 0.0 | $6.7M | 544k | 12.29 | |
| National Instruments | 0.0 | $5.3M | 192k | 27.79 | |
| Acacia Research Corporation (ACTG) | 0.0 | $3.3M | 366k | 9.08 | |
| Senomyx | 0.0 | $2.6M | 578k | 4.46 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $2.8M | 203k | 13.75 | |
| SouFun Holdings | 0.0 | $5.2M | 789k | 6.60 | |
| Codexis (CDXS) | 0.0 | $2.9M | 865k | 3.39 | |
| Novadaq Technologies | 0.0 | $7.3M | 705k | 10.43 | |
| Noah Holdings (NOAH) | 0.0 | $3.6M | 153k | 23.49 | |
| Medgenics | 0.0 | $2.8M | 361k | 7.82 | |
| Exa | 0.0 | $4.3M | 420k | 10.33 | |
| Bioamber | 0.0 | $3.1M | 580k | 5.35 | |
| Foundation Medicine | 0.0 | $3.2M | 175k | 18.45 | |
| Castlight Health | 0.0 | $7.5M | 1.8M | 4.20 | |
| Wayfair (W) | 0.0 | $7.5M | 214k | 35.06 | |
| Shanda Games | 0.0 | $310k | 46k | 6.70 | |
| SK Tele | 0.0 | $925k | 38k | 24.42 | |
| Career Education | 0.0 | $369k | 98k | 3.76 | |
| Rio Tinto (RIO) | 0.0 | $2.4M | 71k | 33.83 | |
| Apollo | 0.0 | $106k | 9.6k | 11.04 | |
| ITT Educational Services (ESINQ) | 0.0 | $138k | 40k | 3.43 | |
| Universal Technical Institute (UTI) | 0.0 | $38k | 11k | 3.49 | |
| WuXi PharmaTech | 0.0 | $321k | 7.4k | 43.21 | |
| FreightCar America (RAIL) | 0.0 | $71k | 4.2k | 17.05 | |
| Amedisys (AMED) | 0.0 | $297k | 7.8k | 37.94 | |
| Alliance Holdings GP | 0.0 | $99k | 3.2k | 30.94 | |
| Alliance Resource Partners (ARLP) | 0.0 | $100k | 4.5k | 22.22 | |
| Ocwen Financial Corporation | 0.0 | $58k | 8.7k | 6.67 | |
| Transglobe Energy Corp | 0.0 | $35k | 13k | 2.61 | |
| Cloud Peak Energy | 0.0 | $120k | 46k | 2.62 | |
| American International (AIG) | 0.0 | $97k | 1.7k | 57.06 | |
| Vale | 0.0 | $1.6M | 489k | 3.35 | |
| QuinStreet (QNST) | 0.0 | $42k | 7.5k | 5.60 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.1M | 26k | 41.11 | |
| Ellie Mae | 0.0 | $1.4M | 21k | 66.57 | |
| Novacopper | 0.0 | $17k | 47k | 0.36 | |
| Sears Hometown and Outlet Stores | 0.0 | $18k | 2.2k | 8.18 | |
| Ambac Finl (AMBC) | 0.0 | $29k | 2.0k | 14.50 | |
| Blackberry (BB) | 0.0 | $158k | 26k | 6.10 | |
| Nam Tai Ppty (NTPIF) | 0.0 | $102k | 17k | 6.11 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $2.3M | 238k | 9.88 | |
| Foamix Pharmaceuticals | 0.0 | $1.6M | 219k | 7.33 |
